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 2015-11-27
10972 schemes on 2015-11-27
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹288.9700
+0.63%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹84.8300
+0.63%
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01587 · 100037
₹12.9550
-0.31%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01579 · 100038
₹64.4677
-0.31%
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
₹383.5339
+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹393.5849
+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
₹236.3456
+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹108.0680
-0.12%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹100.2250
-0.12%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AB5 · 100054
₹10.7872
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AA7 · 100055
₹32.1449
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01991 · 100056
₹10.8588
+0.02%
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AF6 · 100057
₹10.3517
-0.31%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AC3 · 100058
₹39.4152
-0.31%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AI0 · 100060
₹12.4486
-0.27%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AH2 · 100061
₹43.1630
-0.27%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹144.4600
+0.38%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹578.6900
+0.37%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01280 · 100065
₹28.8900
+0.49%
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01298 · 100066
₹114.8800
+0.49%
Aditya Birla Sun Life Tax Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067
₹75.2000
+1.09%
BARODA ELSS 96 - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068
₹29.8400
+0.81%
DSP Bond Fund - IDCW
DSP Mutual Fund · INF740K01565 · 100077
₹10.9061
-0.19%
DSP Bond Fund - Growth
DSP Mutual Fund · INF740K01557 · 100078
₹45.6730
-0.19%
DSP Bond Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01573 · 100079
₹10.9144
-0.19%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹56.9840
+1.11%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹109.0230
+0.52%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹24.2140
+0.52%
DSP Gilt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01615 · 100084
₹46.0428
-0.23%
DSP Gilt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01607 · 100085
₹11.7095
-0.23%
DSP Gilt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01623 · 100086
₹10.5076
-0.23%
DSP Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01714 · 100087
₹29.4844
+0.01%
DSP Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01706 · 100088
₹11.7345
+0.01%
DSP Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01722 · 100089
₹10.5280
+0.02%
DSP BlackRock Technology.com Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01219 · 100090
₹55.7640
+0.87%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹131.6620
+0.78%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹29.8690
+0.78%
HDFC Balanced Fund - Dividend Option
HDFC Mutual Fund · INF179K01376 · 100121
₹27.1540
+0.70%
HDFC Balanced Fund - Growth Option
HDFC Mutual Fund · INF179K01392 · 100122
₹108.3180
+0.70%
HDFC Income Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01947 · 100123
₹11.0498
-0.22%
HDFC Income Fund - Growth Option
HDFC Mutual Fund · INF179K01962 · 100124
₹32.8601
-0.22%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01AH0 · 100152
₹32.1738
+0.74%
Principal Nifty 100 Equal Weight Fund-Growth
Principal Mutual Fund · INF173K01AG2 · 100153
₹54.7433
+0.74%
Principal Tax Savings Fund
Principal Mutual Fund · INF173K01361 · 100156
₹141.0700
+0.76%
Quant Dynamic Bond-Dividend
quant Mutual Fund · INF966L01077 · 100171
₹11.6177
-0.01%
Quant Dynamic Bond-Growth
quant Mutual Fund · INF966L01093 · 100172
₹49.4144
-0.01%
Quant Dynamic Bond-Bonus
quant Mutual Fund · INF966L01101 · 100173
₹25.9847
-0.01%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹12.2673
+0.03%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹59.8202
+0.03%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹37.3360
-0.04%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹43.9318
-0.04%
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01585 · 100218
₹21.3841
+0.63%
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01601 · 100219
₹52.5330
+0.63%
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01528 · 100220
₹10.3019
+0.53%
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund · INF192K01544 · 100221
₹36.8337
+0.53%
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01999 · 100222
₹14.3051
-0.31%
JM Medium to Long Duration Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01AB3 · 100223
₹42.0734
-0.31%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹11.0102
+0.02%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹40.2202
+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
₹22.7648
+0.02%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹23.1275
+0.02%
JM G-Sec Fund - Quarterly Dividend Option
JM Financial Mutual Fund · INF192K01783 · 100249
₹20.6732
-0.33%
JM G-Sec Fund - Growth Option
JM Financial Mutual Fund · INF192K01809 · 100250
₹45.2345
-0.33%
JM G-Sec Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01817 · 100253
₹22.0019
-0.33%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF137A01037 · 100254
₹20.7722
+0.38%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FK1 · 100264
₹12.1095
-0.40%
Kotak Gilt-Investment Regular-Growth
Kotak Mahindra Mutual Fund · INF174K01FI5 · 100265
₹48.9459
-0.40%
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FM7 · 100280
₹11.5677
-0.40%
Kotak Gilt-Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund · INF174K01FL9 · 100281
₹50.0492
-0.40%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹14.7590
+0.51%
Kotak Bond-Deposit-Dividend
Kotak Mahindra Mutual Fund · INF174K01EK4 · 100291
₹12.1221
-0.39%
Kotak Bond-Deposit-Growth
Kotak Mahindra Mutual Fund · INF174K01EJ6 · 100292
₹38.1026
-0.39%
Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EO6 · 100298
₹10.8507
-0.39%
Kotak Bond Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01EM0 · 100299
₹40.8565
-0.39%
Kotak Bond Fund - Regular Plan - Standard IDCW Option
Kotak Mahindra Mutual Fund · INF174K01EQ1 · 100300
₹25.0313
-0.39%
Kotak Bond Regular Plan Bonus Plan
Kotak Mahindra Mutual Fund · INF174K01ER9 · 100301
₹27.2348
-0.39%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01063 · 100312
₹14.1728
+0.90%
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01071 · 100313
₹38.4566
+0.90%
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01907 · 100314
₹10.5698
-0.14%
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01923 · 100315
₹39.7856
-0.14%
LIC MF Gilt Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01683 · 100316
₹10.4234
-0.32%
LIC MF Gilt Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01709 · 100317
₹31.5595
-0.32%
LIC MF Gilt Fund-PF Plan-IDCW
LIC Mutual Fund · INF767K01717 · 100318
₹11.7724
-0.32%
LIC MF Gilt Fund-PF Plan-Growth
LIC Mutual Fund · INF767K01733 · 100319
₹18.1926
-0.32%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01022 · 100321
₹13.7490
+0.48%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01030 · 100323
₹81.1613
+0.48%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 100325
₹14.1039
+0.43%
LIC MF Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01097 · 100332
₹16.4637
+0.42%
SaharaTax Gain-Dividend
Sahara Mutual Fund · INF515L01189 · 100337
₹14.0696
+0.73%
SaharaTax Gain-Growth
Sahara Mutual Fund · INF515L01205 · 100338
₹60.0688
+0.73%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹16.8400
+0.54%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹231.1000
+0.56%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹68.6000
+0.06%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹161.7800
+0.05%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹23.8700
+0.17%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹273.4600
+0.15%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹22.3000
+0.36%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹91.9800
+0.35%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹101.6148
+0.02%
ICICI Prudential Liquid Institutional Plus Fund - Div - Daily
ICICI Prudential Mutual Fund · INF109K01VJ6 · 100359
₹118.5152
0.00%
ICICI Prudential Technology Fund - Growth
ICICI Prudential Mutual Fund · INF109K01506 · 100363
₹41.1500
+0.93%
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01EX3 · 100364
₹10.8806
-0.26%
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01365 · 100365
₹45.1091
-0.26%
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01EY1 · 100366
₹11.1568
-0.26%
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01EZ8 · 100367
₹11.7633
-0.26%
ICICI Prudential Gilt Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01JQ6 · 100368
₹12.1817
-0.28%
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JR4 · 100369
₹48.6178
-0.28%
ICICI Prudential Short Term Gilt Fund - Dividend
ICICI Prudential Mutual Fund · INF109K01JW4 · 100370
₹12.0956
-2.80%
ICICI Prudential Short Term Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JX2 · 100371
₹36.5082
-0.11%
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01JZ7 · 100372
₹11.6555
-0.11%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹65.1559
+0.68%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹132.8505
+0.68%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹798.5976
+0.68%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹45.4051
+1.30%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹71.7047
+1.30%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹425.7463
+1.30%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CN7 · 100383
₹10.3577
-0.24%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01CP2 · 100384
₹13.0467
-0.24%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01CR8 · 100385
₹12.3441
-0.24%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01CT4 · 100386
₹12.5759
-0.24%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01CL1 · 100387
₹46.7432
-0.24%
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01CM9 · 100388
₹13.4382
-0.24%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹167.8044
+0.54%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹127.3716
+0.09%
Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01DV4 · 100416
₹11.1388
-0.15%
Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · INF277K01DU6 · 100417
₹12.4651
-0.15%
Tata Income Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01659 · 100418
₹44.7727
-0.15%
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01155 · 100470
₹40.8349
+0.66%
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01171 · 100471
₹348.5720
+0.66%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹56.9911
+0.71%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹673.4235
+0.71%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹70.9835
+0.62%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹160.6931
+0.50%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹88.4100
+0.82%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹30.5100
+0.39%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹52.4900
+0.59%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹62.9376
+0.74%
Franklin India Govt.Sec. Fund-Composite Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CR5 · 100485
₹48.1265
-0.32%
Franklin India Govt.Sec. Fund-Composite Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CP9 · 100486
₹11.3524
-0.32%
Franklin India Govt.Sec. Fund-PF Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CY1 · 100490
₹21.1384
-0.32%
Franklin India Govt.Sec. Fund-PF Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CW5 · 100491
₹21.1384
-0.32%
Franklin India Government Securities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01CU9 · 100493
₹33.7171
-0.33%
Franklin India Government Securities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01CS3 · 100494
₹11.4403
-0.33%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹187.8342
+0.65%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹64.2754
+0.65%
Franklin India Dynamic Accrual Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01BN6 · 100498
₹11.6732
-0.01%
Franklin India Dynamic Accrual Fund-Growth
Franklin Templeton Mutual Fund · INF090I01BP1 · 100499
₹50.0649
-0.01%
Franklin India Low Duration Fund - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01BQ9 · 100503
₹10.5199
+0.02%
Franklin India Low Duration Fund - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BS5 · 100504
₹10.5158
+0.02%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹36.6168
+0.69%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹440.0248
+0.69%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹23.3720
+0.75%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹112.5453
+0.75%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹18.4988
+0.97%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹43.7206
+0.73%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹421.7380
+0.73%
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01DH4 · 100527
₹17.5136
-0.06%
Franklin India Corporate Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01DG6 · 100528
₹50.8249
-0.06%
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01DJ0 · 100529
₹15.7756
-0.06%
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01DL6 · 100530
₹13.6429
-0.06%
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01DN2 · 100531
₹13.8865
-0.06%
Franklin India Retirement Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01528 · 100535
₹18.0976
+0.21%
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund · INF090I01510 · 100536
₹99.7160
+0.21%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1245.4794
+0.02%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹3530.1776
+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
₹2201.3639
+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
₹1022.1650
+0.02%
Franklin India Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01825 · 100549
₹21.6426
+0.47%
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01817 · 100550
₹90.7988
+0.47%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01084 · 100593
₹23.8200
+0.76%
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AB7 · 100596
₹13.7085
-0.31%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AE1 · 100597
₹39.1093
-0.31%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01308 · 100600
₹14.7981
-0.02%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01282 · 100601
₹45.7681
-0.02%
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
₹11.4364
-0.23%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FQ2 · 100603
₹40.9757
-0.23%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth
Sundaram Mutual Fund · INF903J01FX8 · 100604
₹13.9949
-0.23%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01FY6 · 100608
₹46.3072
-0.23%
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
₹11.4712
-0.23%
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
₹11.4271
-0.23%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan -Growth
Sundaram Mutual Fund · INF903J01GF3 · 100611
₹14.0525
-0.23%
Sundaram Growth Fund-Dividend
Sundaram Mutual Fund · INF903J01330 · 100612
₹9.7537
+1.05%
Sundaram Growth Fund-Growth
Sundaram Mutual Fund · INF903J01355 · 100613
₹109.0304
+1.05%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹14.0220
+0.76%
Sundaram Equity Hybrid Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01744 · 100617
₹62.7387
+0.33%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹29.0187
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹11.5890
+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
₹11.3703
+0.02%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.8526
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.5245
+0.02%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹18.3415
+0.22%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹129.3599
+0.22%
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01610 · 100638
₹11.7120
-0.25%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
SBI Mutual Fund · INF200K01594 · 100639
₹34.8563
-0.25%
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
SBI Mutual Fund · INF200K01602 · 100640
₹21.1202
-0.25%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹3254.9469
+0.02%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹32.3346
+0.68%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹109.2047
+0.12%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹54.2604
+0.22%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · — · 100646
₹19.6063
+0.12%
UTI - CRTS 81 - Dividend Option
UTI Mutual Fund · — · 100648
₹148.2910
+0.12%
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01038 · 100650
₹30.8549
+0.63%
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01976 · 100651
₹87.3814
+0.63%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹31.7402
+0.62%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹47.5893
+0.62%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹81.1950
+0.49%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹99.9968
+0.49%
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹17.8702
+0.13%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹20.2277
+0.17%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹126.4242
+0.40%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹28.3635
+0.40%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹3985.9955
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹2150.8198
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹1996.1838
+0.02%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹86.2492
+0.29%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹150.4518
+0.29%
UTI Medium to Long Duration Fund- Regular Plan - Growth
UTI Mutual Fund · INF789F01406 · 100741
₹43.3096
-0.23%
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01380 · 100742
₹13.3236
-0.23%
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
₹10.7159
+0.01%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
Sundaram Mutual Fund · INF903J01IK9 · 100781
₹21.2178
+0.01%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100782
₹10.0519
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
₹10.6994
+0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01IN3 · 100784
₹23.2198
+0.02%
Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01HX4 · 100785
₹10.3212
-0.03%
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01HY2 · 100786
₹13.2240
-0.04%
Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HZ9 · 100787
₹12.5567
-0.04%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IA0 · 100788
₹12.5568
-0.04%
Sundaram Corporate Bond Fund Regular Plan- Growth
Sundaram Mutual Fund · INF903J01HW6 · 100789
₹20.4368
-0.04%
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
₹10.8166
+0.02%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹21.8455
+0.66%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹73.0950
+0.66%
Sahara Midcap Fund-Growth Plan
Sahara Mutual Fund · INF515L01239 · 100796
₹55.6391
+0.18%
Sahara Midcap Fund-Dividend Plan
Sahara Mutual Fund · INF515L01213 · 100797
₹24.5337
+0.18%
Sahara Midcap Fund-Auto Payout
Sahara Mutual Fund · INF515L01247 · 100798
₹55.6391
+0.18%
Sahara Midcap Fund-Bonus
Sahara Mutual Fund · INF515L01254 · 100799
₹55.6391
+0.18%
UTI Energy Fund-Income Option
UTI Mutual Fund · INF789F01471 · 100804
₹13.3749
+0.29%
UTI Energy Fund-Growth Option
UTI Mutual Fund · INF789F01497 · 100805
₹11.7907
+0.29%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹71.6857
+0.15%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹92.7548
+0.15%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹13.3200
+0.02%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹20.8764
+0.02%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹20.5519
+0.59%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹64.2230
+0.59%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹50.1592
+0.75%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹25.5349
+0.75%
Kotak Liquid-Regular (Dividend)
Kotak Mahindra Mutual Fund · — · 100828
₹1002.9045
+0.02%
Kotak Liquid-Regular (Growth)
Kotak Mahindra Mutual Fund · INF174K01NM1 · 100829
₹2717.4703
+0.02%
Kotak Liquid-Institutional Plan (Growth)
Kotak Mahindra Mutual Fund · INF174K01FZ9 · 100830
₹2852.8086
+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
₹1000.7976
+0.02%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹2987.4545
+0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹3399.3519
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹1034.1700
-0.11%
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
₹1329.0034
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹1230.9404
+0.02%
Reliance Liquid Fund-Cash Plan-Growth Plan
Nippon India Mutual Fund · — · 100845
₹2333.3901
+0.02%
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100848
₹1091.6900
-0.11%
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
₹3588.0391
+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
-0.12%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹1586.8103
+0.02%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EF9 · 100856
₹30.5771
+0.01%
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EJ1 · 100857
₹10.8281
+0.01%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01EL7 · 100858
₹11.4425
+0.01%
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KA12N8 · 100859
₹21.8378
+0.01%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund · INF767K01931 · 100864
₹15.5131
+0.59%
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund · INF767K01956 · 100865
₹46.6834
+0.59%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹2905.8928
+0.02%
HDFC Liquid Fund-PREMIUM- Growth
HDFC Mutual Fund · INF179KB1HN4 · 100873
₹2956.1619
+0.02%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹1031.8647
+0.02%
HDFC Liquid Fund - IDCW Daily
HDFC Mutual Fund · — · 100875
₹1019.8200
0.00%
HDFC Liquid Fund - IDCW Monthly
HDFC Mutual Fund · INF179KB1HM6 · 100876
₹1033.0110
+0.02%
HDFC Liquid Fund-Premium Plan - Dividend-Daily
HDFC Mutual Fund · — · 100877
₹1225.9800
0.00%
Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · — · 100895
₹1000.4682
0.00%
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 100896
₹1006.8327
+0.02%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹1023.3493
+0.02%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹1431.8166
+0.02%
HDFC Childrens Fund-Savings
HDFC Mutual Fund · — · 100899
₹36.4538
+0.06%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹82.9680
+0.63%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹20.8449
+0.91%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01867 · 100927
₹11.8855
-0.55%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01883 · 100928
₹11.8034
-0.05%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01909 · 100929
₹13.7125
-0.05%
DSP BlackRock Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01CN0 · 100940
₹34.5819
+0.02%
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
DSP Mutual Fund · — · 100941
₹12.4128
+0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
DSP Mutual Fund · — · 100943
₹10.0120
+0.02%
Franklin India Conservative Hybrid Fund - Growth
Franklin Templeton Mutual Fund · INF090I01EA7 · 100948
₹44.4447
+0.04%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01EB5 · 100949
₹13.9839
+0.04%
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01ED1 · 100950
₹13.5845
+0.04%
ICICI Prudential MIP - Growth
ICICI Prudential Mutual Fund · INF109K01555 · 100952
₹39.5440
-0.06%
ICICI Prudential MIP - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01FH3 · 100953
₹12.4014
-0.05%
ICICI Prudential MIP - Dividend Quarterly
ICICI Prudential Mutual Fund · INF109K01FI1 · 100954
₹13.2234
-2.06%
ICICI Prudential MIP - Dividend Half Yearly
ICICI Prudential Mutual Fund · INF109K01FG5 · 100955
₹12.7377
-0.05%
Principal Dynamic Bond Fund - Dividend Option -Annual
Principal Mutual Fund · INF173K01AX7 · 100960
₹11.3449
-0.22%
Principal Dynamic Bond Fund -Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AU3 · 100961
₹13.2159
-0.22%
Principal Dynamic Bond Fund - Growth Option
Principal Mutual Fund · INF173K01AT5 · 100963
₹24.8771
-0.22%
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01957 · 100966
₹38.2900
+0.76%
Principal Multi Cap Growth Fund-Growth Option
Principal Mutual Fund · INF173K01940 · 100967
₹95.6300
+0.77%
SBI Conservative Hybrid Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01859 · 100968
₹31.1630
-0.05%
Aditya Birla Sun Life MIP - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01694 · 100970
₹38.6267
-0.02%
Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01702 · 100971
₹11.9824
-0.02%
HDFC Long Term Advantage Plan - IDCW Plan
HDFC Mutual Fund · INF179K01970 · 100997
₹38.1130
+0.66%
HDFC Long Term Advantage Plan - Growth Plan
HDFC Mutual Fund · INF179K01996 · 100998
₹230.6410
+0.66%
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01990 · 100999
₹12.6450
-0.32%
SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01982 · 101001
₹31.3947
-0.32%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01AN9 · 101002
₹30.0530
-0.05%
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01AO7 · 101003
₹12.0848
-0.05%
Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01519 · 101042
₹42.2831
-0.25%
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
₹22.6648
+0.00%
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DN1 · 101049
₹13.4791
-0.25%
SUNDARAM GILT FUND (DIV. OPTION)
Sundaram Mutual Fund · INF903J01FB4 · 101059
₹11.4612
-0.26%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹44.5134
+0.10%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹15.7551
+0.10%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹17.4600
+0.27%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹100.9581
+0.27%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹27.2508
-0.13%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹29.7689
-0.13%
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
₹11.2976
-0.03%
HDFC Gilt Fund-Short Term-Growth
HDFC Mutual Fund · INF179K01806 · 101082
₹23.9132
-0.03%
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund · INF179K01756 · 101083
₹29.2743
-0.29%
HDFC Gilt Fund - IDCW Plan
HDFC Mutual Fund · INF179K01772 · 101084
₹10.9538
-0.29%
SUNDARAM GILT FUND (Growth. OPTION)
Sundaram Mutual Fund · INF903J01FA6 · 101092
₹24.2233
-0.26%
ICICI Prudential Child Care Plan Study - Cumulative
ICICI Prudential Mutual Fund · INF109K01597 · 101098
₹55.8382
-0.05%
Taurus Short Term Income Fund- Regular Plan - Dividend Option
Taurus Mutual Fund · INF044D01583 · 101113
₹1528.0707
+0.02%
Taurus Short Term Income Fund- Regular Plan - Growth Option
Taurus Mutual Fund · INF044D01617 · 101114
₹2591.3329
+0.02%
Principal Government Securities Fund-Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AN8 · 101117
₹12.0300
-0.27%
Principal Government Securities Fund-Growth
Principal Mutual Fund · INF173K01AM0 · 101118
₹28.8842
-0.27%
Principal Government Securities Fund-Dividend Option- Annually
Principal Mutual Fund · INF173K01AQ1 · 101119
₹13.2409
-0.27%
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · INF109K01605 · 101127
₹102.1800
+0.17%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹20.5250
+0.50%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹182.6521
+0.50%
BARODA INCOME FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01237 · 101154
₹22.5841
-0.13%
BARODA INCOME FUND - Plan A - Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01211 · 101155
₹22.5841
-0.13%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹73.6732
+0.70%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹73.6732
+0.70%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹33.1244
+0.70%
ICICI Prudential Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01WL0 · 101165
₹12.1265
-0.07%
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01776 · 101169
₹37.5309
+0.01%
Sahara Gilt Fund-Growth
Sahara Mutual Fund · INF515L01148 · 101170
₹24.4084
+0.02%
Sahara Gilt Fund-Dividend
Sahara Mutual Fund · INF515L01122 · 101171
₹20.3424
+0.02%
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units
JM Financial Mutual Fund · INF192K01AC1 · 101181
₹17.2132
-0.31%
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
₹2668.7412
+0.02%
Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DT8 · 101186
₹25.9574
-0.15%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01450 · 101187
₹22.8194
-0.14%
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01435 · 101188
₹19.8016
-0.14%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01121 · 101198
₹16.7843
+0.64%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01139 · 101199
₹48.9709
+0.64%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01154 · 101200
₹16.2769
+0.73%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01162 · 101201
₹44.1274
+0.74%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹2502.9076
+0.01%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹61.4400
+0.59%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Mutual Fund · INF109K01TW3 · 101221
₹227.0967
+0.02%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹77.2884
+0.54%
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DE0 · 101224
₹14.9303
-0.19%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹203.9300
+0.34%
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01WK2 · 101229
₹12.6665
-0.07%
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly
ICICI Prudential Mutual Fund · INF109K01688 · 101230
₹12.5817
-0.07%
ICICI Prudential Short Term Fund-Institutional Growth
ICICI Prudential Mutual Fund · INF109K01696 · 101231
₹31.0910
-0.07%
Franklin India Short-Term Income Plan-Growth
Franklin Templeton Mutual Fund · INF090I01304 · 101232
₹3035.8486
-0.01%
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01338 · 101236
₹1210.9337
-0.01%
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01312 · 101238
₹1260.7046
-0.01%
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01353 · 101242
₹1111.9224
-0.01%
Franklin India Short-Term Income Plan-Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01361 · 101244
₹2474.3791
-0.01%
Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend
Franklin Templeton Mutual Fund · INF090I01387 · 101246
₹1281.4832
-0.01%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹74.0401
+0.58%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹74.0401
+0.58%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹31.3931
+0.58%
Principal Hybrid Equity Fund-Growth
Principal Mutual Fund · INF173K01CL8 · 101265
₹50.9700
+0.45%
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01CI4 · 101266
₹23.3600
+0.47%
LIC MF Children's Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01048 · 101271
₹14.1443
-0.00%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹224.3613
+0.65%
HDFC Index Fund-Sensex Plus( FV-Rs32.161)
HDFC Mutual Fund · INF179K01LB7 · 101282
₹342.5101
+0.63%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹32.1511
+0.82%
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PF4 · 101303
₹10.1791
-0.01%
DSP Short Term Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01656 · 101304
₹25.1100
-0.01%
DSP Short Term Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01649 · 101305
₹11.9884
-0.01%
DSP Short Term Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01664 · 101306
₹11.2482
-0.01%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹12.1679
+0.71%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹77.9293
+0.70%
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MC8 · 101316
₹275.4511
+0.01%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LZ1 · 101317
₹284.6717
+0.01%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹75.9211
+0.73%
ICICI Prudential All Seasons Bond Fund Retail - Cumulative
ICICI Prudential Mutual Fund · INF109K01712 · 101350
₹32.9541
-0.28%
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01FD2 · 101351
₹10.4432
-0.28%
Franklin India Money Market Fund Retail Option - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BZ0 · 101356
₹11.2052
+0.00%
Franklin India Money Market Fund - Growth Option
Franklin Templeton Mutual Fund · INF090I01CA1 · 101357
₹26.7879
+0.00%
Franklin India Money Market Fund - Institutional Option - Dividend
Franklin Templeton Mutual Fund · INF090I01BW7 · 101359
₹10.3758
+0.00%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹2623.3932
+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
₹2553.0364
+0.02%
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01EU3 · 101372
₹10.1130
-0.05%
Kotak Bond Short Term Plan-(Growth)
Kotak Mahindra Mutual Fund · INF174K01ES7 · 101373
₹27.5007
-0.05%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1061.6405
+0.02%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹2597.9698
+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
₹1062.6979
+0.02%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1069.6232
+0.02%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1078.7171
+0.02%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹2635.7568
+0.02%
Sahara Income Fund-Dividend
Sahara Mutual Fund · INF515L01015 · 101403
₹22.6736
+0.02%
Sahara Income Fund-Growth
Sahara Mutual Fund · INF515L01031 · 101404
₹27.5302
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹2148.0649
+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹2507.2036
+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
₹13.6929
-0.15%
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
₹22.5490
+0.02%
HDFC Regular Savings Fund-GROWTH
HDFC Mutual Fund · INF179K01AY2 · 101430
₹28.7099
-0.01%
HDFC Regular Savings Fund-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AW6 · 101431
₹10.3159
-0.60%
Principal Short Term Debt Fund- Growth Plan
Principal Mutual Fund · INF173K01BA3 · 101465
₹25.7024
-0.04%
Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01BB1 · 101466
₹12.8161
-0.04%
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01728 · 101472
₹13.7259
+0.33%
HDFC Floating Rate Debt Fund - Retail Growth Option
HDFC Mutual Fund · INF179K01632 · 101481
₹24.6700
+0.01%
HDFC Floating Rate Debt Fund - Retail Weekly Div Option
HDFC Mutual Fund · INF179K01681 · 101482
₹10.1428
+0.01%
HDFC Floating Rate Debt Fund - Retail Daily Div Option
HDFC Mutual Fund · — · 101483
₹10.0809
0.00%
HDFC Floating Rate Debt Fund - Retail Monthly Div option
HDFC Mutual Fund · INF179K01657 · 101484
₹10.2082
+0.01%
Tata Young Citizen Fund [Upto 3 years] Regular Plan
Tata Mutual Fund · — · 101489
₹20.9436
+0.37%
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan
Tata Mutual Fund · — · 101490
₹20.9436
+0.37%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹20.9436
+0.37%
Principal Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01213 · 101498
₹28.6080
-0.16%
Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01247 · 101499
₹10.7988
-0.16%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01262 · 101500
₹12.3304
-0.16%
JM Short Term Fund - Regular Plan - Dividend Option
JM Financial Mutual Fund · INF192K01BA3 · 101519
₹11.5991
-0.05%
JM Short Term Fund - Regular Plan - Growth Option
JM Financial Mutual Fund · INF192K01BC9 · 101520
₹28.2415
-0.05%
JM Short Term Fund - Growth Option
JM Financial Mutual Fund · INF192K01BG0 · 101521
₹20.6560
-0.05%
JM Short Term Fund - Dividend Option
JM Financial Mutual Fund · INF192K01BE5 · 101524
₹10.5387
-0.05%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹70.1651
+0.74%
Sahara Growth Fund-Growth
Sahara Mutual Fund · INF515L01171 · 101528
₹113.9328
+0.90%
Sahara Growth Fund-Dividend
Sahara Mutual Fund · INF515L01155 · 101529
₹33.0620
+0.90%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹85.6826
+0.31%
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01124 · 101536
₹13.1350
+0.73%
Sundaram Select Focus Regular Plan - Growth
Sundaram Mutual Fund · INF903J01116 · 101537
₹121.4066
+0.73%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹32.7323
+0.90%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹345.7834
+0.90%
Sundaram Short Term Credit Risk Fund -Dividend
Sundaram Mutual Fund · INF903J01EV5 · 101544
₹11.4558
-0.01%
Sundaram Short Term Credit Risk Fund-Appreciation
Sundaram Mutual Fund · INF903J01EU7 · 101545
₹21.7337
-0.01%
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01EI9 · 101547
₹13.9572
-0.14%
Tata Short Term Bond Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01972 · 101548
₹27.4431
-0.03%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹12.8786
+0.02%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹27.6738
+0.66%
Sundaram Short Term Debt Fund Regular Plan -Income Distribution cum Capital Withdrawal ( IDCW )
Sundaram Mutual Fund · INF903J01FK5 · 101560
₹11.3341
-0.08%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01FL3 · 101561
₹11.5766
-0.08%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FM1 · 101562
₹11.4825
-0.08%
Sundaram Short Term Debt Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FG3 · 101563
₹25.3095
-0.08%
Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FH1 · 101564
₹13.3904
-0.08%
Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FI9 · 101565
₹12.6374
-0.08%
Sundaram Short Term Debt Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FJ7 · 101566
₹12.2017
-0.08%
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01AM7 · 101585
₹26.4499
+0.23%
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01AK1 · 101586
₹11.3452
+0.23%
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01340 · 101587
₹14.0362
-0.24%
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01324 · 101588
₹30.5229
-0.24%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹31.0000
+0.81%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹220.0700
+0.81%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹26.2162
+0.61%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹143.2803
+0.61%
HSBC Short Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01917 · 101599
₹24.2891
-0.03%
HSBC Short Duration Fund - Closed (Monthly IDCW)
HSBC Mutual Fund · INF336L01990 · 101600
₹11.0994
-0.65%
Tata Medium Term Fund- Regular Plan - Payout of IDCW option
Tata Mutual Fund · INF277K01DW2 · 101605
₹12.5313
-0.12%
Tata Medium Term Fund B - Income / Bonus Option
Tata Mutual Fund · INF277K01DX0 · 101606
₹12.9910
-0.12%
UTI - MIS-Income
UTI Mutual Fund · INF789F01984 · 101607
₹12.0821
+0.02%
UTI - MIS-Growth
UTI Mutual Fund · INF789F01AA8 · 101608
₹29.1790
+0.02%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Tata Mutual Fund · INF277K01EE8 · 101609
₹13.5147
+0.25%
ICICI Prudential Savings Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01JO1 · 101617
₹105.5048
+0.01%
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
₹278.1613
+0.01%
DWS Short Maturity Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DU2 · 101625
₹12.7143
-0.04%
DWS Short Maturity Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01DX6 · 101626
₹10.2323
-0.04%
DWS Short Maturity Fund - Growth
Deutsche Mutual Fund · INF223J01DT4 · 101627
₹26.4455
-0.04%
DWS Alpha Equity Fund - Dividend
Deutsche Mutual Fund · INF223J01218 · 101628
₹19.0000
+0.74%
DWS Alpha Equity Fund - Growth
Deutsche Mutual Fund · INF223J01234 · 101629
₹122.6100
+0.73%
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹153.4790
+0.64%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹22.4730
+0.64%
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly
ICICI Prudential Mutual Fund · INF109K01EW5 · 101642
₹10.5598
-0.26%
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth
ICICI Prudential Mutual Fund · INF109K01407 · 101643
₹48.2161
-0.26%
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
Franklin Templeton Mutual Fund · INF090I01262 · 101656
₹62.6434
+0.32%
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
Franklin Templeton Mutual Fund · INF090I01247 · 101657
₹37.6789
+0.32%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹47.2113
+0.74%
Nippon India Short Duration Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FL4 · 101665
₹27.5295
-0.03%
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FM2 · 101667
₹10.9799
-0.30%
NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01FO8 · 101669
₹14.2506
-0.03%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option
HDFC Mutual Fund · — · 101670
₹10.2514
-0.04%
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
HDFC Mutual Fund · INF179K01624 · 101671
₹25.5536
-0.04%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹86.5696
+0.37%
HSBC Medium to Long Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01776 · 101685
₹24.4474
-0.23%
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01784 · 101686
₹11.1897
-0.23%
Tata Medium Term Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01717 · 101703
₹22.7127
-0.12%
Tata Medium Term Fund B - Growth Option
Tata Mutual Fund · INF277K01733 · 101704
₹23.5008
-0.12%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹266.0984
+0.64%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹23.5600
+0.34%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01736 · 101711
₹12.7078
-0.06%
Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01728 · 101713
₹27.3746
-0.06%
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
₹10.3623
+0.01%
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
Deutsche Mutual Fund · INF223J01BK7 · 101717
₹10.1428
+0.01%
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
₹23.0141
+0.01%
DWS Insta Cash Plus Fund-Institutional Plan-Growth
Deutsche Mutual Fund · INF223J01BB6 · 101721
₹21.8257
+0.01%
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
₹11.9830
-0.01%
DWS Premier Bond Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DC0 · 101730
₹13.4683
-0.01%
DWS Premier Bond Fund - Annual Dividend
Deutsche Mutual Fund · INF223J01CY6 · 101731
₹10.6902
-0.01%
DWS Premier Bond Fund - Growth
Deutsche Mutual Fund · INF223J01DB2 · 101732
₹23.5924
-0.01%
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01397 · 101737
₹15.2400
+0.46%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹135.7200
+0.43%
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Mutual Fund · INF277K01758 · 101746
₹63.2699
+0.64%
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
₹340.6043
+0.02%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹349.3315
+0.02%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹118.9125
+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
₹100.6581
+0.02%
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund · INF109K01654 · 101758
₹30.0662
-0.07%
ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109KB12M9 · 101759
₹12.0973
-0.07%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹453.0030
+1.17%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹51.7850
+1.17%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹202.2150
+0.45%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹27.9060
+0.45%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹42.3959
+1.07%
ICICI Prudential Floating Interest Fund Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01977 · 101793
₹237.2529
+0.01%
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01969 · 101794
₹101.2191
+0.01%
ICICI Prudential Floating Interest Fund Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01936 · 101795
₹219.7279
+0.01%
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01910 · 101796
₹100.8453
+0.01%
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01993 · 101798
₹100.8434
+0.01%
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01951 · 101799
₹100.3029
-0.02%
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01928 · 101800
₹100.3029
-0.02%
ICICI Prudential Floating Interest Fund Plan C - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01AA9 · 101801
₹100.3029
-0.02%
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AX1 · 101802
₹218.7791
+0.01%
ICICI Prudential Floating Interest Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01AZ6 · 101803
₹100.7970
+0.01%
ICICI Prudential Floating Interest Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01AW3 · 101804
₹100.8760
0.00%
JM Dynamic Bond Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01684 · 101805
₹22.5202
+0.02%
JM Dynamic Bond Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01700 · 101806
₹22.4456
+0.02%
JM Dynamic Bond Fund (Regular)- Premium Plan IDCW
JM Financial Mutual Fund · INF192K01734 · 101807
₹10.3546
+0.03%
JM Dynamic Bond Fund - Premium Plan - Growth Option
JM Financial Mutual Fund · INF192K01759 · 101808
₹21.7104
+0.02%
Principal Personal Tax Saver Fund
Principal Mutual Fund · INF173K01353 · 101815
₹150.6600
+0.71%
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01769 · 101816
₹13.6536
+0.09%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01751 · 101818
₹29.7154
+0.09%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹32.0444
+0.71%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹150.4158
+0.71%
Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend
Tata Mutual Fund · INF277K01DP6 · 101828
₹11.9548
-0.06%
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01AM9 · 101829
₹10.2044
-0.01%
LIC MF Low Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01AO5 · 101830
₹22.4969
-0.01%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹66.2720
+0.09%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · — · 101834
₹79.5886
+0.56%
DSP Credit Risk Fund - Regular Plan -Growth
DSP Mutual Fund · INF740K01599 · 101837
₹23.7336
+0.03%
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FR4 · 101838
₹10.1226
+0.03%
DSP Credit Risk Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01581 · 101839
₹11.7790
+0.03%
DSP Credit Risk Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 101840
₹10.1227
0.00%
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01975 · 101843
₹15.3729
-0.02%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01942 · 101844
₹24.0371
-0.02%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹2715.9281
+0.02%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹25.7914
+1.07%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹73.4256
+0.76%
Tata Liquid Retail Investment Plan - Growth
Tata Mutual Fund · INF277K01LM6 · 101858
₹3260.5192
+0.02%
Tata Liquid High Investment Plan - Weekly
Tata Mutual Fund · — · 101859
₹1147.1537
+0.02%
Tata Liquid High Investment Plan - Growth
Tata Mutual Fund · INF277K01LN4 · 101860
₹2392.5851
+0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K016C5 · 101861
₹1001.2769
+0.02%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹171.5233
+1.62%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹171.5233
+1.62%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹46.8710
+1.62%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01816 · 101866
₹10.4092
+0.01%
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund · INF767K01832 · 101867
₹10.6721
+0.01%
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
LIC Mutual Fund · INF767K01857 · 101868
₹11.4494
+0.01%
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01808 · 101869
₹44.3633
+0.01%
HDFC Dynamic Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01848 · 101872
₹49.5287
-0.23%
HDFC Dynamic Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01871 · 101873
₹11.8077
-0.23%
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
HDFC Mutual Fund · INF179K01855 · 101874
₹11.3249
-0.23%
HDFC Dynamic Debt Fund - Yearly IDCW Option
HDFC Mutual Fund · INF179K01921 · 101875
₹12.6711
-0.23%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth
Tata Mutual Fund · INF277K01576 · 101883
₹22.7716
-0.06%
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K018O0 · 101892
₹1004.2345
+0.02%
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893
₹2416.0758
+0.02%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894
₹1012.8019
+0.02%
Tata Gilt High Fund - Dividend Opt
Tata Mutual Fund · INF277K01DO9 · 101902
₹15.9646
-0.25%
Tata Equity Savings Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01907 · 101906
₹26.6938
+0.25%
Tata Dynamic Bond Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01360 · 101909
₹22.4444
-0.18%
Tata Dynamic Bond Fund B - Growth
Tata Mutual Fund · INF277K01386 · 101910
₹22.7432
-0.18%
BARODA HYBRID EQUITY FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912
₹42.5100
+0.59%
BARODA HYBRID EQUITY FUND - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913
₹19.3900
+0.57%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01019 · 101922
₹93.1700
+0.98%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01027 · 101923
₹31.9700
+0.98%
SBI GILT FUND - GROWTH - PF (Regular) Option
SBI Mutual Fund · INF200K01AK5 · 101932
₹20.1532
-0.32%
SBI GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option
SBI Mutual Fund · INF200K01AE8 · 101933
₹19.1881
-0.32%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI Mutual Fund · INF200K01AH1 · 101934
₹18.8297
-0.32%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
SBI Mutual Fund · INF200K01AL3 · 101935
₹12.7808
-0.32%
Tata Gilt Retirement Plan- 28/2/25 Growth Option
Tata Mutual Fund · — · 101945
₹19.3049
-0.25%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
SBI Mutual Fund · INF200K01AC2 · 101950
₹12.3232
-0.32%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
SBI Mutual Fund · INF200K01AF5 · 101951
₹12.4436
-0.32%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
SBI Mutual Fund · INF200K01AI9 · 101952
₹12.1381
-0.32%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101970
₹103.8925
+0.02%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971
₹241.6510
+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
₹100.2183
+0.02%
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976
₹196.0929
+0.02%
HDFC Prudence Fund - Growth Option
HDFC Mutual Fund · INF179K01AV8 · 101977
₹376.4360
+0.67%
HDFC Prudence Fund - Dividend Option
HDFC Mutual Fund · INF179K01AT2 · 101978
₹32.0510
+0.67%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹383.3630
+1.32%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹61.9110
+1.32%
Tata Liquid Retail Investment PLan - Daily
Tata Mutual Fund · — · 101982
₹1116.8143
0.00%
Tata Liquid Retail Investment Plan - Fortnightly
Tata Mutual Fund · — · 101983
₹1145.1773
+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
₹1019.7564
+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
₹1000.1981
+0.02%
HDFC Medium Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01913 · 101989
₹28.8445
-0.08%
HDFC Medium Term Debt Fund - Fornightly IDCW Option
HDFC Mutual Fund · INF179K01897 · 101990
₹10.5698
-0.28%
HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · INF179KB1HR5 · 101993
₹3073.2942
+0.02%
HDFC Money Market Fund - Daily IDCW Option
HDFC Mutual Fund · — · 101994
₹1063.6400
0.00%
HDFC Money Market Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179KB1IH4 · 101995
₹1063.9667
+0.02%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹2302.3506
+0.02%
HDFC Overnight Fund - IDCW Option (Daily)
HDFC Mutual Fund · — · 101997
₹1042.6600
0.00%
HDFC Large Cap Fund - Growth Option - Regular Plan
HDFC Mutual Fund · INF179K01BE2 · 102000
₹329.9820
+1.10%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹48.8180
+1.10%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1136.7967
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1171.1003
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹2300.0643
+0.02%
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 102010
₹1019.4457
0.00%
UTI Liquid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AF93 · 102011
₹1030.3512
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹2411.0733
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1053.3796
+0.02%
Tata Gilt High Fund - Growth
Tata Mutual Fund · INF277K01550 · 102016
₹26.1892
-0.25%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020
₹75.1900
+0.79%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021
₹33.6800
+0.78%
JM MIP FUND-Monthly Dividend
JM Financial Mutual Fund · INF192K01AE7 · 102024
₹11.4460
+0.01%
JM MIP FUND-Quarterly Dividend
JM Financial Mutual Fund · INF192K01AG2 · 102025
₹16.5630
+0.01%
JM MIP FUND-Annual Dividend
JM Financial Mutual Fund · INF192K01AI8 · 102026
₹17.6600
+0.01%
JM MIP FUND-Growth
JM Financial Mutual Fund · INF192K01AK4 · 102027
₹21.9812
+0.01%
Tata Dynamic Bond Fund B - Dividend
Tata Mutual Fund · INF277K01DF7 · 102031
₹13.7955
-0.18%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹44.9526
+0.50%
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
Tata Mutual Fund · — · 102046
₹19.2805
-0.25%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01719 · 102053
₹24.2194
+0.10%
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01727 · 102054
₹12.1000
+0.10%
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01JS2 · 102060
₹28.2950
-0.32%
SBI GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option
SBI Mutual Fund · INF200K01AB4 · 102061
₹19.4602
-0.32%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01593 · 102107
₹62.4317
+0.52%
Franklin India Life Stage Fund of Funds - 20's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01577 · 102108
₹28.7878
+0.52%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01627 · 102109
₹45.5572
+0.35%
Franklin India Life Stage Fund of Funds - 30's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01601 · 102110
₹22.7246
+0.35%
Franklin India Life Stage Fund of Funds - 40's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01635 · 102111
₹14.8494
+0.21%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01650 · 102112
₹36.9571
+0.21%
Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01668 · 102113
₹13.6238
+0.11%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01684 · 102114
₹27.8577
+0.11%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01EF5 · 102118
₹13.5417
+0.25%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹46.6587
-0.13%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹46.6587
-0.13%
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01852 · 102135
₹51.5066
-0.22%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FR2 · 102136
₹51.5066
-0.22%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01837 · 102137
₹37.9658
-0.16%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138
₹37.9658
-0.16%
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
ICICI Prudential Mutual Fund · INF109K01811 · 102139
₹27.0783
-0.20%
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01EB9 · 102140
₹27.0783
-0.20%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01878 · 102141
₹22.6793
-0.06%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹26.3969
+0.54%
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FS0 · 102143
₹22.6793
-0.06%
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option
HDFC Mutual Fund · INF179K01AF1 · 102144
₹25.0985
+0.15%
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AG9 · 102145
₹11.5285
-0.68%
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01AI5 · 102146
₹12.0498
+0.15%
HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund · INF179K01AE4 · 102147
₹35.5271
+0.13%
HDFC Hybrid Debt Fund - IDCW Monthly
HDFC Mutual Fund · INF179K01AA2 · 102148
₹14.0597
-0.65%
HDFC Hybrid Debt Fund - IDCW Quarterly
HDFC Mutual Fund · INF179K01AC8 · 102149
₹14.7320
+0.13%
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Mutual Fund · — · 102152
₹1015.4239
+0.02%
Tata Money Market Fund Regular (Growth)
Tata Mutual Fund · INF277K01LY1 · 102153
₹2287.7068
+0.02%
Principal Corporate Bond Fund - Dividend - Monthly
Principal Mutual Fund · INF173K01312 · 102169
₹10.2341
-0.13%
Principal Corporate Bond Fund - Dividend - Quarterly
Principal Mutual Fund · INF173K01338 · 102170
₹12.1388
-0.13%
Principal Corporate Bond Fund -Growth
Principal Mutual Fund · INF173K01288 · 102171
₹25.5541
-0.13%
Nippon India Conservative Hybrid Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FD1 · 102172
₹34.2336
+0.19%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FE9 · 102173
₹12.1657
+0.19%
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FG4 · 102174
₹12.8650
+0.19%
Sundaram Monthly Income Plan-Monthly Dividend
Sundaram Mutual Fund · INF903J01HQ8 · 102175
₹11.6823
+0.14%
Sundaram Monthly Income Plan-Quarterly-Dividend
Sundaram Mutual Fund · INF903J01HR6 · 102176
₹10.9341
+0.14%
Sundaram Monthly Income Plan-Half-yearly Dividend
Sundaram Mutual Fund · INF903J01HS4 · 102177
₹11.0719
+0.14%
Sundaram Monthly Income Plan-Growth
Sundaram Mutual Fund · INF903J01HP0 · 102178
₹20.0595
+0.14%
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AR1 · 102184
₹48.2078
+0.36%
Aditya Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AS9 · 102185
₹53.0506
+0.36%
Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AT7 · 102186
₹44.4213
+0.17%
Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AU5 · 102187
₹44.4209
+0.17%
Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AV3 · 102188
₹30.9829
-0.06%
Aditya Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AW1 · 102189
₹30.9829
-0.06%
DWS Equity Income Fund - Monthly Dividend option
Deutsche Mutual Fund · INF223J01FC5 · 102193
₹11.7425
+0.09%
DWS Equity Income Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01FE1 · 102194
₹11.5463
+0.09%
DWS Equity Income Fund - Annual Dividend option
Deutsche Mutual Fund · INF223J01EZ9 · 102195
₹13.4160
+0.09%
DWS Equity Income Fund - Growth Option
Deutsche Mutual Fund · INF223J01FB7 · 102196
₹25.1417
+0.09%
DWS Investment Opportunity Fund - Dividend Option
Deutsche Mutual Fund · INF223J01275 · 102203
₹16.7900
+0.72%
DWS Investment Opportunity Fund - Growth Option
Deutsche Mutual Fund · INF223J01291 · 102204
₹55.2800
+0.73%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01958 · 102205
₹17.6521
-0.32%
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01966 · 102206
₹11.8740
-0.32%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01KA8 · 102248
₹20.0243
-0.27%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹20.8720
+0.62%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹61.7387
+0.62%
HSBC MIP - Regular - Dividend - Monthly
HSBC Mutual Fund · INF336L01057 · 102257
₹11.6256
-0.74%
HSBC MIP - Regular - Dividend - Quarterly
HSBC Mutual Fund · INF336L01073 · 102258
₹11.9600
-0.05%
HSBC MIP - Regular - Growth
HSBC Mutual Fund · INF336L01040 · 102259
₹24.9249
-0.05%
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01107 · 102260
₹13.2651
-0.66%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01123 · 102261
₹13.3647
+0.05%
HSBC Conservative Hybrid Fund - Regular Growth
HSBC Mutual Fund · INF336L01099 · 102262
₹29.6319
+0.05%
Tata Gilt Securities Fund RIP ( Bonus)
Tata Mutual Fund · INF277K01527 · 102263
₹21.3585
-0.25%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹26.0311
+0.63%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹26.0312
+0.63%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹67.1339
+0.74%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹34.3870
+0.74%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹35.9652
+0.74%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹102.5241
+0.74%
Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth)
Tata Mutual Fund · INF277K01634 · 102329
₹95.4397
+0.74%
ICICI Prudential Regular Savings Fund - Plan - Growth
ICICI Prudential Mutual Fund · INF109K01902 · 102330
₹31.3953
-0.01%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01ER5 · 102331
₹13.4489
-0.01%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CQ7 · 102336
₹20.9773
-0.67%
Principal Global Opportunities Fund-Growth Option
Principal Mutual Fund · INF173K01CT1 · 102337
₹20.9773
-0.67%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹50.4496
+0.46%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹80.2350
+0.46%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹41.1216
+1.00%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹23.3741
+1.00%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹44.3280
+0.35%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹88.5580
+0.35%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹62.7427
+1.46%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹26.5879
+1.46%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹86.1751
+0.91%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹44.5446
+0.37%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹145.7572
+0.13%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹145.7572
+0.13%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹75.6528
+0.13%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹68.6900
+1.25%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹18.3500
+1.25%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹2269.8676
+0.02%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1055.7331
+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
₹29.7418
+0.05%
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01458 · 102450
₹12.0116
+0.05%
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01474 · 102451
₹13.0836
+0.05%
HDFC Low Duration Fund - Growth
HDFC Mutual Fund · INF179K01442 · 102452
₹30.9665
+0.01%
HDFC Low Duration Fund - Weekly IDCW
HDFC Mutual Fund · INF179K01475 · 102453
₹10.0683
+0.01%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01636 · 102503
₹22.8715
+0.02%
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01644 · 102504
₹11.4334
+0.02%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01685 · 102505
₹23.1344
+0.00%
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01693 · 102506
₹13.3320
+0.00%
UTI Gilt Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01646 · 102509
₹19.4134
-0.26%
UTI - GILT FUND - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01661 · 102510
₹31.2965
-0.26%
UTI - GILT FUND -Discontinued PF Plan -Dividend Option
UTI Mutual Fund · INF789F01PR0 · 102511
₹15.0799
-0.26%
UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Mutual Fund · INF789F01PT6 · 102512
₹23.2701
-0.26%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
UTI Mutual Fund · INF789F01PU4 · 102514
₹23.2831
-0.26%
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AN2 · 102528
₹70.9800
+0.35%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹25.4100
+0.32%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · — · 102531
₹1112.4144
+0.01%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01570 · 102532
₹2379.4481
+0.01%
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
UTI Mutual Fund · INF789F01927 · 102533
₹31.7282
-0.01%
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F01877 · 102534
₹30.6836
-0.01%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01893 · 102535
₹31.7122
-0.01%
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01901 · 102536
₹14.6066
-0.01%
UTI Low Duration Fund - Discontinued - Annaul Dividend Option
UTI Mutual Fund · INF789F01OK8 · 102538
₹1987.6960
+0.01%
UTI Low Duration Fund - Discontinued Bonus Option
UTI Mutual Fund · INF789F01OM4 · 102539
₹2465.9037
+0.01%
UTI Low Duration Fund - Discontinued Growth Option
UTI Mutual Fund · INF789F01331 · 102540
₹3699.2678
+0.01%
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option
UTI Mutual Fund · INF789F01OO0 · 102541
₹1573.4734
+0.01%
UTI Low Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01OT9 · 102544
₹2005.9851
+0.01%
UTI Low Duration Fund - Regular Plan - Bonus Option
UTI Mutual Fund · INF789F01OS1 · 102545
₹1676.5827
+0.01%
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01692 · 102546
₹14.4679
+0.13%
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
Franklin Templeton Mutual Fund · INF090I01718 · 102547
₹29.3286
+0.13%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹59.0450
+0.15%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹60.6580
+0.15%
Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FF1 · 102590
₹10.1495
+0.02%
Kotak Savings Fund -Growth
Kotak Mahindra Mutual Fund · INF174K01FD6 · 102591
₹23.5211
+0.02%
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FH7 · 102592
₹10.1090
+0.02%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹115.3000
+0.74%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹32.6800
+0.74%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01161 · 102661
₹19.0057
+0.15%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01179 · 102662
₹13.1466
+0.15%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01195 · 102663
₹12.9324
+0.15%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹2317.7417
+0.02%
Nippon India Floater Fund - Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01CG1 · 102673
₹23.2136
-0.01%
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CH9 · 102675
₹10.4808
-0.01%
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
Nippon India Mutual Fund · — · 102676
₹10.1270
-0.04%
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OQ5 · 102677
₹10.1226
-0.01%
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
₹30.2810
+0.02%
Principal Low Duration Fund- Growth Option
Principal Mutual Fund · INF173K01DG6 · 102722
₹2315.9286
+0.01%
Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 102723
₹1002.4059
+0.01%
Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01DJ0 · 102724
₹1139.7525
+0.01%
Principal Credit Risk Fund - Regular Plan - Growth Option
Principal Mutual Fund · INF173K01DM4 · 102729
₹2275.4831
+0.02%
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01BJ4 · 102732
₹1236.3915
+0.02%
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AH4 · 102741
₹22.5522
-0.06%
ICICI Prudential Medium Term Bond Fund-Plan B-Growth
ICICI Prudential Mutual Fund · INF109K01AJ0 · 102743
₹23.2789
-0.06%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹55.5006
+0.82%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹55.5006
+0.82%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹23.5288
+0.82%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹91.8516
+0.62%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹61.8610
+0.89%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹20.9270
+0.89%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹22.6096
+0.62%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01819 · 102766
₹10.9043
-0.21%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01793 · 102767
₹25.5682
-0.21%
Principal Dividend Yield Fund-Growth Plan
Principal Mutual Fund · INF173K01AC1 · 102807
₹34.8700
+0.63%
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan
Principal Mutual Fund · INF173K01AD9 · 102808
₹22.6300
+0.67%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹146.2250
+0.12%
HSBC Floating Rate Fund - Long Term - Regular - Growth
HSBC Mutual Fund · INF336L01636 · 102827
₹21.7053
+0.02%
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly
HSBC Mutual Fund · INF336L01669 · 102828
₹10.0016
-0.48%
HSBC Floating Rate Fund - Long Term - Growth
HSBC Mutual Fund · INF336L01685 · 102829
₹22.9174
+0.02%
HSBC Floating Rate Fund - Long Term - Dividend - Weekly
HSBC Mutual Fund · INF336L01628 · 102830
₹11.2549
+0.02%
HSBC Floating Rate Fund - Long Term - Dividend - Monthly
HSBC Mutual Fund · INF336L01701 · 102831
₹11.5656
+0.02%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01604 · 102846
₹65.0981
+0.64%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹65.0981
+0.64%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹25.4624
+0.64%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01FI0 · 102849
₹19.5410
-0.23%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FJ8 · 102851
₹13.8932
-0.23%
Tata Dividend Yield Fund Regular Plan -( Div)
Tata Mutual Fund · INF277K01DD2 · 102858
₹26.4166
+0.37%
Tata Dividend Yield Fund Regular Plan
Tata Mutual Fund · INF277K01345 · 102859
₹58.4651
+0.37%
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01669 · 102860
₹11.5379
+0.02%
Kotak Flexi-Debt - Regular Plan - Dividend
Kotak Mahindra Mutual Fund · — · 102867
₹10.5847
-0.18%
Kotak Flexi-Debt - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01EV1 · 102868
₹22.3513
-0.18%
Kotak Flexi-Debt- Regular Plan - Daily Dividend
Kotak Mahindra Mutual Fund · INF174K01EZ2 · 102869
₹12.7925
-0.18%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01237 · 102874
₹30.6710
+0.58%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹53.2420
+0.58%
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01205 · 102883
₹61.7731
+0.81%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹17.4094
+0.81%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹96.2072
+0.66%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01795 · 102913
₹22.9528
+0.01%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01779 · 102914
₹20.5566
+0.01%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CB3 · 102915
₹10.2612
+0.01%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01167 · 102920
₹62.5200
+0.85%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01175 · 102921
₹37.5400
+0.86%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹60.2238
+0.68%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹28.2683
+0.68%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹15.0680
+1.12%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹43.5980
+1.12%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹156.2340
+0.31%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹15.4574
+0.78%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹46.6717
+0.78%
ICICI Prudential Blended Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01AP7 · 103027
₹22.2423
+0.05%
ICICI Prudential Blended Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01DZ0 · 103028
₹13.5937
+0.05%
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation
quant Mutual Fund · — · 103029
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend
quant Mutual Fund · — · 103030
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend
quant Mutual Fund · — · 103032
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend
quant Mutual Fund · — · 103033
₹0.0000
—
SBI MNC FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01271 · 103034
₹132.1754
+0.35%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹18.0770
+0.64%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹33.5330
+0.64%
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
₹2217.8714
+0.02%
Nippon India Money Market Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01UX8 · 103049
₹1304.2405
+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
₹1000.5100
-0.12%
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01VB2 · 103052
₹1002.0788
+0.02%
ICICI Prudential Blended Plan B - Growth Option - I
ICICI Prudential Mutual Fund · INF109K01AR3 · 103061
₹21.7489
-0.08%
ICICI Prudential Blended Plan B - Dividend Option - I
ICICI Prudential Mutual Fund · INF109K01EA1 · 103062
₹13.6525
-0.08%
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹54.0916
+0.81%
NIPPON INDIA VALUE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GC1 · 103086
₹25.8412
+0.81%
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
₹17.2113
+0.70%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹45.6376
+0.70%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹20.8500
+0.29%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹53.0700
+0.28%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹49.0544
+0.35%
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01262 · 103119
₹25.6924
+0.08%
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01288 · 103120
₹36.0742
+0.08%
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01296 · 103121
₹28.6181
+0.09%
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01312 · 103122
₹39.4730
+0.09%
HDFC Multi-Asset Fund - IDCW Option
HDFC Mutual Fund · INF179K01AN5 · 103130
₹11.9963
+0.15%
HDFC Multi-Asset Fund - Growth Option
HDFC Mutual Fund · INF179K01AP0 · 103131
₹25.5470
+0.15%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1032.1666
+0.01%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹22.3462
-0.02%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹15.0917
-0.02%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹39.9200
+1.06%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹13.3800
+1.06%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹55.7384
+0.97%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹137.6800
+0.53%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹558.9900
+0.53%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K01MD3 · 103158
₹1008.6232
+0.01%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund · INF277K01MA9 · 103159
₹2218.1351
+0.01%
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 103160
₹1003.5288
0.00%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164
₹134.3700
+1.09%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹93.3300
+0.40%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹474.9600
+0.41%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹18.4100
+0.44%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹36.1000
+0.45%
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01116 · 103169
₹37.4800
+1.05%
Aditya Birla Sun Life Buy India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01124 · 103170
₹94.9100
+1.04%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹24.1000
+0.75%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹158.7500
+0.76%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LT4 · 103176
₹274.3548
-0.08%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01785 · 103178
₹55.2236
-0.01%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01983 · 103183
₹11.7536
-0.01%
Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AX9 · 103184
₹12.2491
+0.01%
Aditya Birla Sun Life Monthly Income - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AZ4 · 103185
₹54.5640
+0.01%
Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AY7 · 103186
₹12.3716
+0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BE7 · 103187
₹10.5527
-0.31%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BF4 · 103188
₹42.7477
-0.31%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BD9 · 103190
₹26.8129
+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
₹353.6062
+0.01%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103193
₹100.3171
+0.01%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 103194
₹100.2535
+0.01%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195
₹247.9285
+0.01%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹44.9201
+1.26%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹20.5338
+1.26%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹32.8637
+0.77%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹19.5168
+0.77%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹22.9673
+0.02%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹13.7120
+0.00%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.5520
+0.02%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹15.0698
+0.02%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹22.4910
+0.84%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹81.0070
+0.84%
DSP Credit Risk Fund - Institutional Plan-Daily Dividend Reinvest
DSP Mutual Fund · — · 103275
₹1012.2660
0.00%
DSP Credit Risk Fund - Institutional Plan-Growth
DSP Mutual Fund · INF740K01FN3 · 103277
₹2185.3227
+0.03%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹15.8982
+0.69%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹42.2612
+0.69%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹47.0600
+0.53%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹27.3900
+0.55%
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01197 · 103334
₹27.6600
+0.73%
Principal Focused Multicap Fund-Growth Option
Principal Mutual Fund · INF173K01189 · 103335
₹45.6600
+0.71%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹17.8540
+0.73%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹30.1520
+0.73%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹217.9322
+0.02%
ICICI Prudential Liquid Fund -Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01VR9 · 103341
₹100.6306
+0.02%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹100.2385
+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
₹207.8660
+0.02%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹2105.0959
+0.02%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1000.7496
+0.02%
DSP Liquidity Fund- Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 103349
₹1000.6027
0.00%
Franklin India Small Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01569 · 103360
₹39.5636
+0.40%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹25.3780
+0.40%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01258 · 103389
₹24.8600
+0.73%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01274 · 103390
₹37.5300
+0.72%
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
₹31.0524
+0.02%
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103394
₹11.4120
+0.02%
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103395
₹10.8778
+0.02%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GV0 · 103396
₹10.5116
+0.02%
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹31.0520
+0.02%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01818 · 103400
₹11.8770
+0.16%
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01834 · 103401
₹12.1896
+0.16%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01800 · 103408
₹21.2883
+0.16%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01784 · 103409
₹14.7792
+0.16%
UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option
UTI Mutual Fund · INF789F01760 · 103455
₹20.0686
+0.68%
UTI Bluechip Flexicap Fund - Regular Plan - Growth option
UTI Mutual Fund · INF789F01786 · 103457
₹23.8559
+0.68%
Quant Money Market Fund-Growth Option
quant Mutual Fund · INF966L01408 · 103464
₹22.8568
+0.02%
Quant Money Market Fund-Dividend Option
quant Mutual Fund · INF966L01382 · 103465
₹15.0369
+0.02%
Tata Tax Advantage Fund -1
Tata Mutual Fund · INF277K01HK8 · 103470
₹29.8618
+0.54%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹13.9800
+0.65%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹25.5500
+0.63%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹38.3800
+0.18%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹38.7100
+0.18%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹28.2675
+0.57%
Tata Liquidity Management Fund - Regular Plan -Weekly Dividend
Tata Mutual Fund · — · 103519
₹1006.0726
+0.02%
DWS TAX SAVING FUND-GROWTH
Deutsche Mutual Fund · INF223J01358 · 103558
₹21.4800
+0.80%
DWS TAX SAVING FUND-DIVIDEND
Deutsche Mutual Fund · INF223J01333 · 103559
₹18.6800
+0.81%
DWS Low Duration Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01CM1 · 103590
₹10.4164
+0.01%
DWS Low Duration Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01CL3 · 103591
₹19.7380
+0.01%
DWS Low Duration Fund - Regular Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01CO7 · 103592
₹10.1674
+0.01%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹16.9517
+0.57%
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
₹1959.6210
+0.02%
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · INF109K01TX1 · 103633
₹203.5963
+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
₹100.1471
+0.02%
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01UA7 · 103636
₹100.2264
-0.24%
ICICI Prudential Money Market Fund Option - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01UC3 · 103637
₹100.8208
+0.02%
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹33.8208
+0.56%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹15.0278
+0.56%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01320 · 103730
₹13.4695
+0.68%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01346 · 103731
₹18.4455
+0.68%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01353 · 103732
₹14.7903
+0.69%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01379 · 103733
₹20.1064
+0.69%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹20.6256
+0.02%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0057
+0.02%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0045
0.00%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01546 · 103743
₹17.6435
+0.54%
Reliance Focused Large Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01687 · 103747
₹23.5993
+0.80%
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01679 · 103748
₹23.5993
+0.80%
Reliance Focused Large Cap Fund-Dividend Plan
Nippon India Mutual Fund · INF204K01653 · 103749
₹19.8451
+0.80%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01510 · 103780
₹20.1433
+0.06%
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01494 · 103781
₹10.4218
+0.06%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹148.9970
+0.76%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹26.2090
+0.77%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹44.1996
+0.54%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹1078.8678
+0.02%
Sundaram Select Focus Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01157 · 103953
₹13.4525
+0.73%
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789FB1RH4 · 104074
₹15.6136
+0.07%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹20.3959
+0.07%
DSP Ultra Short Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QQ3 · 104138
₹1986.3092
+0.02%
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
DSP Mutual Fund · — · 104139
₹1004.2132
+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
₹2059.0939
+0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest
DSP Mutual Fund · — · 104143
₹1004.2306
0.00%
DWS Low Duration Fund - Regular Plan - Daily Dividend
Deutsche Mutual Fund · — · 104234
₹12.0891
+0.01%
Taurus Liquid Fund-Dividend
Taurus Mutual Fund · INF044D01542 · 104240
₹1001.2176
0.00%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹1883.9983
+0.02%
JM Money Manager Fund - Super Plus Plan - Growth option
JM Financial Mutual Fund · — · 104267
₹20.8543
+0.01%
JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend
JM Financial Mutual Fund · — · 104268
₹10.0208
0.00%
JM Money Manager Fund - Super Plan - Growth Plan
JM Financial Mutual Fund · — · 104269
₹21.0109
+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
₹20.4892
+0.01%
JM Ultra Short Duration Fund - Daily Dividend
JM Financial Mutual Fund · — · 104272
₹10.0350
0.00%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹104.8000
+0.02%
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331
₹27.0700
+1.08%
Aditya Birla Sun Life Long Term Fund-Dividend Option
Aditya Birla Sun Life Mutual Fund · INF209K01SE1 · 104338
₹19.5200
+0.83%
Aditya Birla Sun Life Long Term Fund- Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01SD3 · 104339
₹26.2000
+0.81%
HSBC Low Duration Fund - Daily IDCW
HSBC Mutual Fund · — · 104342
₹10.0021
0.00%
HSBC Low Duration Fund - Weekly IDCW
HSBC Mutual Fund · — · 104343
₹10.0047
+0.01%
HSBC Low Duration Fund - Growth
HSBC Mutual Fund · INF336L01AH1 · 104344
₹13.0370
+0.01%
HSBC Low Duration Fund - Inst.Plus - Daily IDCW
HSBC Mutual Fund · — · 104349
₹14.5223
+0.01%
HSBC Low Duration Fund - Regular - Growth
HSBC Mutual Fund · INF336L01AP4 · 104350
₹19.0171
+0.01%
HSBC Low Duration Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 104352
₹10.0347
+0.01%
DWS Low Duration Fund - Growth
Deutsche Mutual Fund · — · 104425
₹15.4463
+0.01%
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
₹10.3264
+0.01%
DWS Low Duration Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01CF5 · 104428
₹11.8221
+0.01%
HSBC Short Duration Fund - Closed (Direct - Monthly IDCW)
HSBC Mutual Fund · — · 104429
₹10.1904
-0.03%
HSBC Short Duration Fund - Institutional-Weekly IDCW
HSBC Mutual Fund · — · 104430
₹13.2606
-0.03%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹19.7941
+0.07%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹13.0724
+0.07%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹37.0750
+1.18%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹21.1550
+1.18%
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 104484
₹1001.2154
0.00%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BD7 · 104485
₹1001.3169
+0.02%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹2025.8850
+0.02%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹1890.8191
+0.02%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹1001.3735
+0.02%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01HQ6 · 104492
₹1002.9500
-0.57%
quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · INF966L01341 · 104513
₹25.9669
+0.62%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹19.5538
+0.62%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹26.0056
+0.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹74.2877
+0.82%
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
₹284.5354
+0.12%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205K01296 · 104635
₹19.8300
+0.66%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01270 · 104636
₹35.0800
+0.66%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹34.0176
+0.33%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹20.8729
+0.33%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹13.7237
+0.07%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹19.9814
+0.07%
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01BD1 · 104684
₹20.2431
+0.07%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹26.3000
+0.27%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹15.5400
+0.32%
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹20.3543
+0.74%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹26.4423
+0.74%
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104722
₹1109.3139
+0.01%
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104723
₹1072.8158
+0.01%
Invesco India Ultra Short Term Fund - Regular - Bonus
Invesco Mutual Fund · INF205K01HX2 · 104724
₹1841.2545
+0.01%
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01IB6 · 104725
₹1041.1077
+0.01%
Invesco India Low Duration Fund - Growth
Invesco Mutual Fund · INF205K01HY0 · 104726
₹2030.3255
+0.01%
Invesco India Treasury Advantage Fund - Bonus
Invesco Mutual Fund · INF205K01IE0 · 104727
₹1127.9605
+0.01%
Invesco India Low Duration Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HT0 · 104728
₹1909.2914
+0.01%
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ID2 · 104729
₹1033.0080
+0.01%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹32.1600
+0.74%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹14.9360
+0.74%
ICICI Prudential Multi-Asset Fund-Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01787 · 104898
₹29.9489
+0.50%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907
₹20.4690
+0.56%
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908
₹26.3930
+0.56%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01DU9 · 105000
₹17.0645
+0.54%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01DT1 · 105001
₹22.7252
+0.54%
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 105024
₹1078.4089
-0.02%
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
₹62.9376
+0.74%
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
₹1946.0506
-0.06%
Invesco India Short Term Fund- Plan B - Daily Dividend
Invesco Mutual Fund · — · 105186
₹1031.2224
-0.06%
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01US5 · 105187
₹1289.8321
-0.06%
Invesco India Short Duration Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01UR7 · 105189
₹1939.0595
-0.06%
Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105190
₹1018.4253
-0.06%
Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UO4 · 105191
₹1048.6595
-0.06%
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105192
₹1014.9409
-0.06%
HSBC Dividend Yield Equity Fund - Dividend
HSBC Mutual Fund · INF336L01BC0 · 105227
₹15.7079
+0.62%
HSBC Dividend Yield Equity Fund - Growth
HSBC Mutual Fund · INF336L01BD8 · 105228
₹15.7079
+0.62%
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
Nippon India Mutual Fund · INF204K01CV0 · 105229
₹19.6560
+0.01%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01CW8 · 105230
₹10.0220
+0.01%
Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01CZ1 · 105232
₹10.0220
+0.01%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹2334.1642
+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
₹1061.6106
+0.02%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹1024.3793
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹2312.4506
+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
₹1062.3206
+0.02%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1013.0619
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
Nippon India Mutual Fund · INF204K01DB0 · 105400
₹19.7117
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DC8 · 105401
₹10.0554
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01DF1 · 105402
₹10.0554
+0.02%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01906 · 105417
₹17.0100
+1.07%
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01872 · 105418
₹16.0000
+1.07%
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option
HDFC Mutual Fund · INF179K01GT9 · 105428
₹20.5653
+0.02%
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option
HDFC Mutual Fund · INF179K01GU7 · 105429
₹10.1550
+0.02%
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
Nippon India Mutual Fund · INF204K01DH7 · 105433
₹20.0597
+0.02%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01DI5 · 105434
₹10.1229
+0.02%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DL9 · 105436
₹10.1231
+0.02%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01205 · 105459
₹23.7100
+0.55%
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01189 · 105460
₹30.6700
+0.56%
Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 105461
₹1003.4214
0.00%
UTI GOLD Exchange Traded Fund
UTI Mutual Fund · INF789F1AUX7 · 105463
₹2344.9626
-0.23%
UTI Long Term Advantage Fund - Dividend Option
UTI Mutual Fund · — · 105497
₹19.2080
+0.50%
UTI Long Term Advantage Fund - Growth Option
UTI Mutual Fund · — · 105498
₹19.2081
+0.50%
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01BC9 · 105503
₹34.1900
+0.56%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01BD7 · 105504
₹25.3700
+0.52%
HDFC Low Duration Fund - Monthly IDCW
HDFC Mutual Fund · INF179K01459 · 105543
₹10.1031
+0.01%
HDFC Low Duration Fund- Wholesale- Growth
HDFC Mutual Fund · INF179K01491 · 105544
₹32.2021
+0.01%
HDFC Low Duration Fund- Wholesale Weekly Dividend
HDFC Mutual Fund · INF179K01525 · 105545
₹10.0690
+0.01%
HDFC Low Duration Fund- Wholesale Monthly Dividend
HDFC Mutual Fund · INF179K01509 · 105546
₹10.1155
+0.01%
HDFC Low Duration Fund- Wholesale Daily Dividend
HDFC Mutual Fund · — · 105547
₹10.0415
0.00%
HDFC Low Duration Fund - Daily IDCW
HDFC Mutual Fund · — · 105548
₹10.0320
0.00%
Sundaram Low Duration Fund Retail Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JI1 · 105549
₹11.4582
+0.01%
Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JJ9 · 105550
₹10.8973
+0.01%
Sundaram Low Duration Fund Retail Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EA9 · 105551
₹10.7057
+0.01%
Sundaram Low Duration Fund Retail Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JK7 · 105552
₹11.0907
+0.01%
Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105553
₹10.0370
0.00%
Sundaram Low Duration Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105554
₹10.0370
0.00%
Sundaram Low Duration Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JO9 · 105556
₹11.5993
+0.01%
Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JP6 · 105557
₹10.9992
+0.01%
Sundaram Low Duration Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JQ4 · 105558
₹11.2853
+0.01%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EH4 · 105561
₹10.7845
+0.01%
Sundaram Low Duration Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01EG6 · 105562
₹19.4419
+0.01%
Sundaram Low Duration Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01EN2 · 105563
₹20.1340
+0.01%
Sundaram Low Duration Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01DZ8 · 105564
₹18.4265
+0.01%
Sundaram Low Duration Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105565
₹10.0370
0.00%
Sundaram Low Duration Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EO0 · 105566
₹10.8818
+0.01%
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan
UTI Mutual Fund · — · 105578
₹1050.4651
+0.01%
JPMorgan India Equity Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01047 · 105582
₹22.0260
+0.97%
JPMorgan India Equity Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01054 · 105583
₹16.4070
-0.55%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01122 · 105603
₹18.5673
+0.05%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01148 · 105604
₹12.6520
+0.05%
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 105605
₹1002.3211
0.00%
UTI Low Duration Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PB4 · 105627
₹1004.2344
+0.01%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹110.7802
+0.54%
JM Dynamic Bond Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · — · 105637
₹10.5547
+0.02%
JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option
JM Financial Mutual Fund · — · 105638
₹10.0064
-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
₹10.0339
+0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OM5 · 105651
₹18.9407
+0.02%
UTI Low Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01OU7 · 105658
₹1028.8585
+0.01%
UTI Low Duration Fund - Discontinued Flexi Dividend Plan
UTI Mutual Fund · INF789F01PA6 · 105659
₹1089.2484
+0.01%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01ED4 · 105660
₹10.3803
+0.02%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Nippon India Mutual Fund · INF204K01DZ9 · 105661
₹20.0331
+0.02%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01EA0 · 105662
₹10.3803
+0.02%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
Nippon India Mutual Fund · INF204K01EC6 · 105663
₹14.8553
+0.02%
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend
DSP Mutual Fund · INF740K01698 · 105664
₹1029.1495
-0.15%
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01QT7 · 105665
₹1180.1312
-0.15%
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QU5 · 105666
₹1882.5584
-0.15%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01GM3 · 105667
₹1032.1407
-0.15%
DSP Strategic Bond Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01GO9 · 105668
₹1154.0927
-0.15%
DSP Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01GK7 · 105669
₹1726.9734
-0.15%
UTI Low Duration Fund - Discontinued Monthly Dividend Option
UTI Mutual Fund · INF789F01OY9 · 105670
₹1088.0064
+0.01%
DWS INSTA CASH PLUS FUND - Regular Plan BONUS OPTION
Deutsche Mutual Fund · INF223J01BH3 · 105672
₹12.1495
+0.01%
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
Nippon India Mutual Fund · INF204K01DN5 · 105689
₹20.1283
+0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
Nippon India Mutual Fund · INF204K01DR6 · 105691
₹10.0636
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DO3 · 105692
₹10.0628
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01LT6 · 105710
₹19.6702
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01LU4 · 105711
₹10.1474
+0.02%
HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01CS0 · 105757
₹26.4240
+0.77%
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01CR2 · 105758
₹37.6660
+0.77%
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804
₹25.3653
+0.76%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805
₹19.4776
+0.76%
Franklin India Focused Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01965 · 105816
₹22.6418
+0.91%
Franklin India Focused Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01981 · 105817
₹29.7221
+0.91%
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01519 · 105822
₹10.0965
-0.03%
LIC MF Banking & PSU Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01535 · 105823
₹18.5773
-0.04%
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01543 · 105856
₹10.1605
-0.04%
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01568 · 105857
₹10.0971
-0.03%
DSP Top 100 Equity Fund - Institutional Plan - Dividend
DSP Mutual Fund · INF740K01GG5 · 105871
₹15.4920
+0.64%
DSP Top 100 Equity Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GE0 · 105872
₹21.5800
+0.63%
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01037 · 105875
₹27.1870
+1.10%
DSP BlackRock Equity Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01FY0 · 105876
₹22.0770
+1.11%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend
DSP Mutual Fund · — · 105877
₹1016.9177
-0.15%
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01GQ4 · 105878
₹1016.8575
-0.15%
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MD6 · 105881
₹100.2833
+0.01%
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
₹10.1730
+0.02%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
Nippon India Mutual Fund · INF204K01DT2 · 105884
₹19.9508
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
Nippon India Mutual Fund · INF204K01DU0 · 105885
₹10.1728
+0.02%
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MA2 · 105887
₹100.2834
+0.01%
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
₹10.1101
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MB2 · 105908
₹19.4638
+0.02%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01328 · 105967
₹10.7332
+0.07%
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01302 · 105968
₹21.5482
+0.07%
DWS CASH OPPORTUNITIES FUND - GR
Deutsche Mutual Fund · INF223J01AG7 · 105973
₹19.8122
+0.02%
DWS CASH OPPORTUNITIES FUND - MONTHLY DIV
Deutsche Mutual Fund · INF223J01AH5 · 105974
₹11.0240
+0.02%
DSP Small Cap Fund - Regular - Growth
DSP Mutual Fund · INF740K01797 · 105989
₹42.6550
+0.67%
DWS CASH OPPORTUNITIES FUND - WEEKLY DIV
Deutsche Mutual Fund · INF223J01AJ1 · 106035
₹10.1142
+0.02%
DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV
Deutsche Mutual Fund · INF223J01AE2 · 106036
₹10.1534
+0.02%
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GC1 · 106057
₹10.1468
+0.02%
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GE7 · 106060
₹20.0121
+0.02%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹11.1710
+0.72%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹11.1700
+0.72%
JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106099
₹10.6490
+0.02%
JM Money Manager Fund - Super Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106100
₹10.3214
+0.02%
JM Ultra Short Duration Fund - Fortnightly Dividend
JM Financial Mutual Fund · — · 106101
₹10.2514
+0.01%
JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106102
₹10.6430
+0.01%
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106103
₹10.3520
+0.01%
JM Ultra Short Duration Fund - Weekly Dividend
JM Financial Mutual Fund · — · 106104
₹10.6137
+0.01%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend
Tata Mutual Fund · INF277K01CV6 · 106123
₹1002.1655
+0.02%
Tata Corporate Bond Fund Retail Investment Plan Growth
Tata Mutual Fund · INF277K01AD8 · 106128
₹1923.5413
+0.02%
Tata Corporate Bond Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01998 · 106129
₹1939.5379
+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
₹1011.2939
+0.02%
Tata Corporate Bond Fund -Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01CT0 · 106132
₹1001.6643
+0.02%
Tata Treasury Manager Fund Super High Investment Plan Growth
Tata Mutual Fund · INF277K01AG1 · 106136
₹1701.7155
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MK3 · 106141
₹10.0221
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MJ5 · 106142
₹18.7859
+0.02%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01262 · 106143
₹12.3300
+0.57%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01247 · 106144
₹22.6100
+0.53%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EU8 · 106145
₹19.7011
+0.02%
UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01ES2 · 106146
₹10.0265
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LS6 · 106157
₹107.7188
-0.08%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01050 · 106166
₹114.6500
+0.45%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01068 · 106167
₹79.6000
+0.44%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund · INF137A01011 · 106168
₹14.5049
+0.38%
quant Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01507 · 106169
₹6.7003
+0.86%
quant Infrastructure Fund - Growth Option
quant Mutual Fund · INF966L01523 · 106170
₹6.7227
+0.86%
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RN2 · 106171
₹1234.5406
-0.24%
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RP7 · 106172
₹1052.0688
-0.24%
Religare Invesco Active Income Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01RR3 · 106173
₹1499.2371
-0.24%
Religare Invesco Active Income Fund - Plan B - MonthlyDividend
Invesco Mutual Fund · — · 106174
₹1355.1468
-0.24%
Religare Invesco Active Income Fund - Bonus
Invesco Mutual Fund · INF205K01QZ8 · 106176
₹1247.0985
-0.24%
Invesco India Corporate Bond Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01RM4 · 106177
₹1678.1875
-0.24%
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01QX3 · 106179
₹1476.0022
-0.24%
UTI Annual Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FG4 · 106183
₹20.1487
+0.02%
UTI Annual Interval Fund - I - ( Instn Growth Option )
UTI Mutual Fund · INF789F01FJ8 · 106185
₹20.6437
+0.02%
UTI Annual Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FE9 · 106186
₹10.1575
+0.02%
KOTAK GOLD ETF
Kotak Mahindra Mutual Fund · INF174KA1HJ8 · 106193
₹233.9848
-0.23%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01MO2 · 106212
₹1893.9207
+0.02%
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106213
₹1004.8970
-0.00%
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MR5 · 106214
₹1011.5485
+0.02%
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MM6 · 106215
₹1029.1734
+0.02%
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MP9 · 106216
₹1071.4351
+0.02%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI Mutual Fund · INF200K01MG8 · 106217
₹1926.9330
+0.02%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106221
₹1004.5442
-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
₹1006.0187
+0.02%
SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01ME3 · 106223
—
—
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MH6 · 106224
—
—
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
SBI Mutual Fund · INF200K01IG6 · 106227
₹19.0680
-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
₹10.9577
-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
₹11.1334
-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
₹10.9741
-0.02%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01HZ8 · 106231
₹16.8546
-0.02%
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HX3 · 106232
₹10.5503
-0.02%
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HV7 · 106233
₹11.7178
-0.02%
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HT1 · 106234
₹10.2237
-0.02%
Nippon India Large Cap Fund- Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01562 · 106235
₹23.5940
+0.74%
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01539 · 106236
₹14.5990
+0.74%
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01513 · 106238
₹24.2460
+0.74%
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01554 · 106240
₹23.5940
+0.74%
Nippon India Multi Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01414 · 106252
₹50.3152
+0.70%
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01448 · 106253
₹19.5554
+0.70%
Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01331 · 106255
₹293.4923
+1.30%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01257 · 106260
₹584.5184
+0.68%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KM3 · 106290
₹10.9661
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Growth
ICICI Prudential Mutual Fund · INF109K01KN1 · 106291
₹15.8063
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KL5 · 106292
₹19.7795
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Dividend
ICICI Prudential Mutual Fund · INF109K01KO9 · 106293
₹10.9949
+0.02%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01239 · 106316
₹18.4900
+0.38%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01213 · 106317
₹21.4700
+0.42%
Canara Robeco Ultra Short Term Fund - Retail Plan- Income option
Canara Robeco Mutual Fund · INF760K01DQ9 · 106324
₹1608.9308
+0.01%
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 - Retail Plan- Growth Option
Canara Robeco Mutual Fund · INF760K01CR9 · 106329
₹2337.7583
+0.01%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option
Canara Robeco Mutual Fund · INF760K01CN8 · 106330
₹2397.4004
+0.01%
UTI FIIF Annual Interval Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FK6 · 106337
₹10.1029
+0.01%
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FM2 · 106338
₹20.0500
+0.01%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option
UTI Mutual Fund · INF789F01FP5 · 106339
₹16.8362
+0.01%
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GI8 · 106365
₹10.0217
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GK4 · 106366
₹19.6941
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan
UTI Mutual Fund · INF789F01GL2 · 106367
₹10.0217
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan
UTI Mutual Fund · INF789F01GN8 · 106368
₹19.8779
+0.02%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Mutual Fund · INF903J01EY9 · 106369
₹11.0684
-0.96%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Mutual Fund · INF903J01EX1 · 106370
₹12.9110
-0.96%
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
UTI Mutual Fund · INF789F01AH3 · 106383
₹14.7103
-0.07%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
UTI Mutual Fund · INF789F01AJ9 · 106384
₹25.7746
-0.07%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HO3 · 106411
₹10.0056
+0.02%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01HN5 · 106412
₹19.3231
+0.02%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HR6 · 106413
₹10.0056
+0.02%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth
Aditya Birla Sun Life Mutual Fund · INF209K01HQ8 · 106414
₹15.7636
+0.02%
UTI India Consumer Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01CE6 · 106425
₹19.3161
+0.57%
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01CF3 · 106426
₹18.0916
+0.57%
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441
₹13.1760
-1.24%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442
₹13.1750
-1.24%
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
₹130.6622
+0.02%
DWS Insta Cash Plus Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01BR2 · 106470
₹105.4606
+0.02%
DWS Insta Cash Plus Fund -Growth
Deutsche Mutual Fund · INF223J01BP6 · 106471
₹191.1263
+0.02%
DWS Insta Cash Plus Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01BT8 · 106472
₹100.6479
+0.02%
Religare Invesco Overnight Fund - Growth
Invesco Mutual Fund · INF205K01HR4 · 106501
₹1703.6668
+0.02%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment
Invesco Mutual Fund · — · 106502
₹1051.7393
+0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option
UTI Mutual Fund · INF789F01EV6 · 106549
₹10.0548
+0.02%
JPMorgan India Liquid Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01195 · 106561
₹17.3417
+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
₹9.3205
+0.02%
JPMorgan India Treasury Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01294 · 106564
₹15.7796
+0.02%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01268 · 106596
₹6.6743
-1.00%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01250 · 106597
₹8.1512
-1.00%
UTI Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01QA4 · 106624
₹17.7189
-0.07%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01CE3 · 106653
₹13.0600
+0.54%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01CD5 · 106654
₹13.0500
+0.46%
Kotak Quarterly Interval Plan Series 1 - Growth
Kotak Mahindra Mutual Fund · INF174K01BI4 · 106661
₹18.2481
0.00%
Kotak Quarterly Interval Plan Series 1 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BJ2 · 106662
₹10.0111
0.00%
DWS Top Euroland Offshore Fund - Growth
Deutsche Mutual Fund · INF223J01AY0 · 106667
₹12.8900
+0.55%
DWS Top Euroland Offshore Fund - Dividend
Deutsche Mutual Fund · INF223J01AW4 · 106668
₹11.8300
+0.60%
HSBC Dynamic Asset Allocation Fund - Growth
HSBC Mutual Fund · INF336L01412 · 106670
₹13.3778
+0.39%
HSBC Dynamic Asset Allocation Fund - Dividend
HSBC Mutual Fund · INF336L01404 · 106671
₹13.3778
+0.39%
UTI Annual Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FQ3 · 106706
₹10.0689
+0.02%
UTI Annual Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FS9 · 106707
₹19.6943
+0.02%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option
UTI Mutual Fund · INF789F01FV3 · 106709
₹20.1825
+0.02%
Kotak Quarterly Interval Plan Series 2 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BM6 · 106734
₹10.0022
0.00%
Kotak Quarterly Interval Plan Series 2 - Growth
Kotak Mahindra Mutual Fund · INF174K01BL8 · 106735
₹17.8214
0.00%
HSBC Dynamic Bond Fund - Growth
HSBC Mutual Fund · INF336L01545 · 106736
₹19.3597
-0.26%
HSBC Dynamic Bond Fund - Regular Growth
HSBC Mutual Fund · INF336L01461 · 106737
₹19.8561
-0.26%
HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 106738
₹10.7757
-0.26%
Sahara R.E.A.L Fund - Dividend Option
Sahara Mutual Fund · INF515L01387 · 106744
₹15.4658
+0.46%
Sahara R.E.A.L Fund - Growth Fund
Sahara Mutual Fund · INF515L01403 · 106745
₹15.4634
+0.46%
ICICI Prudential Interval Fund Annual Interval Plan II - Growth
ICICI Prudential Mutual Fund · INF109K01KR2 · 106761
₹19.6839
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KQ4 · 106762
₹12.0418
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KP6 · 106763
₹19.0835
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KT8 · 106777
₹19.1158
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KU6 · 106778
₹11.8238
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth
ICICI Prudential Mutual Fund · INF109K01KV4 · 106779
₹15.4946
+0.02%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC Mutual Fund · INF179K01343 · 106793
₹18.1200
+0.07%
HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund · INF179KA1KM1 · 106795
₹10.4150
+0.08%
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund · INF179K01319 · 106796
₹17.8150
+0.07%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund · INF179K01327 · 106797
₹12.6610
+0.07%
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund · — · 106799
₹13.2300
+0.08%
ICICI Prudential Smallcap Fund - Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BK6 · 106821
₹20.3100
+0.30%
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FA8 · 106822
₹15.6900
+0.32%
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BI0 · 106823
₹20.3100
+0.35%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MO5 · 106828
₹10.0018
-1.68%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MN7 · 106829
₹18.9092
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan IV - Growth
ICICI Prudential Mutual Fund · INF109K01KJ9 · 106831
₹17.9074
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KI1 · 106832
₹11.6890
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KH3 · 106833
₹19.0962
+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
₹10.2100
+0.01%
HDFC Floating Rate Debt Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179K01731 · 106840
₹10.1431
+0.01%
HDFC Floating Rate Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01707 · 106841
₹25.3264
+0.01%
Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01ND0 · 106842
₹1011.6200
0.00%
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01LM1 · 106852
₹10.0157
+0.02%
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01LL3 · 106853
₹18.1338
+0.02%
LIC MF Large Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01105 · 106871
₹19.5930
+0.42%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872
₹15.3468
+0.19%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873
₹16.6800
+0.19%
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875
₹13.8623
+0.43%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876
₹13.8626
+0.43%
DWS Income Advantage Fund - Growth
Deutsche Mutual Fund · INF223J01BZ5 · 106881
₹17.4350
+0.09%
DWS Income Advantage Fund - Dividend
Deutsche Mutual Fund · INF223J01CA6 · 106882
₹10.1726
+0.09%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MW8 · 106885
₹10.1712
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MV0 · 106886
₹18.6513
+0.02%
Principal Bank CD Fund - Growth Option
Principal Mutual Fund · INF173K01BE5 · 106891
₹1886.7538
+0.02%
Principal Bank CD Fund -Div Option-monthly
Principal Mutual Fund · INF173K01BF2 · 106892
₹1125.2879
+0.02%
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929
₹327.9971
+3.52%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NH7 · 106976
₹19.4378
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NI5 · 106977
₹10.1362
+0.02%
Franklin Asian Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01999 · 106978
₹13.1505
-0.91%
Franklin Asian Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AB3 · 106979
₹15.6743
-0.91%
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1GD5 · 106980
₹11.8723
-0.07%
R * Shares Gold ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01010 · 107015
₹2280.5643
-0.48%
UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FW1 · 107070
₹10.1546
+0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FY7 · 107071
₹19.1556
+0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FA7 · 107088
₹19.0861
+0.02%
UTI FIIF Half Yearly Plan I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EY0 · 107089
₹10.0078
+0.02%
Kotak Quarterly Interval Plan Series 3 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BP9 · 107092
₹10.0082
+0.02%
Kotak Quarterly Interval Plan Series 3 - Growth
Kotak Mahindra Mutual Fund · INF174K01BO2 · 107093
₹18.5489
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NQ8 · 107138
₹10.1843
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NP0 · 107139
₹20.3393
+0.02%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EO1 · 107193
₹18.9005
+0.02%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01EM5 · 107195
₹10.0498
+0.02%
Kotak Quarterly Interval Plan Series 4 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BS3 · 107211
₹10.0932
0.00%
Kotak Quarterly Interval Plan Series 4 - Growth
Kotak Mahindra Mutual Fund · INF174K01BR5 · 107212
₹18.1966
-0.00%
UTI FIIF Half Yearly Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01HG0 · 107226
₹10.3434
+0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HI6 · 107228
₹18.7675
+0.02%
Sahara Classic Fund- Growth Option
Sahara Mutual Fund · INF515L01437 · 107233
₹19.6639
+0.02%
Sahara Classic Fund- Dividend Option
Sahara Mutual Fund · INF515L01411 · 107234
₹19.6675
+0.02%
Franklin India Ultra Short Bond Fund - Retail - Growth
Franklin Templeton Mutual Fund · INF090I01CK0 · 107247
₹18.9945
+0.02%
Franklin India Ultra Short Bond Fund - Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CG8 · 107248
₹19.2989
+0.02%
Franklin India Ultra Short Bond Fund - Super Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CN4 · 107249
₹19.7058
+0.02%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107250
₹10.0767
0.00%
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107251
₹10.0021
0.00%
Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107252
₹10.0518
0.00%
JM ELSS Tax Saver Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01643 · 107287
₹11.1224
+0.61%
JM ELSS Tax Saver Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01650 · 107288
₹11.1225
+0.61%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01013 · 107301
₹19.3940
+0.99%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01021 · 107302
₹17.8800
+0.99%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01HK1 · 107307
₹18.8210
+0.02%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND
Aditya Birla Sun Life Mutual Fund · INF209K01HL9 · 107308
₹10.1067
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NU0 · 107309
₹10.1091
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NT2 · 107310
₹18.1195
+0.02%
Principal Ultra Short Term Fund-Growth Option
Principal Mutual Fund · INF173K01CU9 · 107328
₹1668.7592
+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
₹1059.5380
+0.02%
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107332
₹1013.3686
+0.02%
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01DO0 · 107352
₹31.9300
+0.57%
Invesco India Multicap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01DN2 · 107353
₹35.2100
+0.54%
DSP BlackRock Technology.com Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01193 · 107354
₹32.2200
+0.86%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR
Deutsche Mutual Fund · INF223J01978 · 107380
₹18.6224
+0.01%
JM Focused Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01551 · 107409
₹5.6260
+0.43%
JM Focused Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01577 · 107410
₹5.6262
+0.43%
Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 107471
₹1046.7330
-0.32%
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ST7 · 107472
₹1043.7643
-0.32%
Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SJ8 · 107476
₹1265.7914
-0.32%
Invesco India Gilt Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01SR1 · 107477
₹1526.2300
-0.32%
Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend
Invesco Mutual Fund · — · 107479
₹1050.1974
-0.02%
Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend
Invesco Mutual Fund · INF205K01TA5 · 107480
₹1140.9687
-0.02%
Religare Invesco GILT Fund - Short Duration Plan - Growth
Invesco Mutual Fund · INF205K01SZ4 · 107481
₹1618.7363
-0.02%
Kotak Quarterly Interval Plan Series 5-Growth
Kotak Mahindra Mutual Fund · INF174K01BU9 · 107485
₹17.1462
0.00%
Kotak Quarterly Interval Plan Series 5-Dividend
Kotak Mahindra Mutual Fund · INF174K01BV7 · 107486
₹10.0359
0.00%
Aditya Birla Sun Life Special Situations Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01561 · 107504
₹17.7827
+0.16%
Aditya Birla Sun Life Special Situations Fund - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01553 · 107505
₹14.8879
+0.16%
HDFC Infrastructure Fund - Growth Plan
HDFC Mutual Fund · INF179K01GF8 · 107524
₹16.2350
+1.41%
HDFC Infrastructure Fund - IDCW Plan
HDFC Mutual Fund · INF179K01GE1 · 107525
₹14.8470
+1.40%
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Mutual Fund · INF769K01010 · 107578
₹32.1320
+0.74%
Mirae Asset Large Cap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01036 · 107579
₹17.9170
+0.74%
Kotak Quarterly Interval Plan Series 6 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BY1 · 107631
₹10.0308
+0.02%
Kotak Quarterly Interval Plan Series 6 - Growth
Kotak Mahindra Mutual Fund · INF174K01BX3 · 107632
₹18.4738
+0.02%
Quantum Gold ETF
Quantum Mutual Fund · INF082J01408 · 107693
₹1169.1809
-0.23%
Mirae Asset Savings Fund-Regular Plan- Growth
Mirae Asset Mutual Fund · INF769K01846 · 107695
₹1536.5309
+0.01%
Mirae Asset Savings Fund-Regular Plan- Weekly Dividend
Mirae Asset Mutual Fund · — · 107696
₹1464.5011
+0.01%
Mirae Asset Savings Fund-Regular Plan- Monthly Dividend
Mirae Asset Mutual Fund · INF769K01879 · 107697
₹1468.1211
+0.01%
Mirae Asset Savings Fund-Regular Plan- Daily Dividend
Mirae Asset Mutual Fund · — · 107698
₹1464.5998
+0.01%
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
Mirae Asset Mutual Fund · — · 107700
₹1015.9029
+0.00%
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · — · 107701
₹1105.5273
-0.10%
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
Mirae Asset Mutual Fund · INF769K01978 · 107702
₹1029.1948
+0.01%
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01960 · 107704
₹1084.4558
+0.01%
Mirae Asset Low Duration Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01937 · 107705
₹1295.9650
+0.01%
Invesco India AGILE Tax Fund - Dividend Option
Invesco Mutual Fund · INF205K01FT4 · 107714
₹9.7400
+0.52%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745
₹21.4400
+1.13%
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01501 · 107763
₹11.4223
+1.54%
LIC MF Infrastructure Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01485 · 107764
₹11.4221
+1.53%
Invesco India AGILE Tax Fund - Growth Option
Invesco Mutual Fund · INF205K01FS6 · 107773
₹9.7400
+0.52%
DWS Ultra Short Term Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01FX1 · 107820
₹23.2464
+0.01%
DWS Ultra Short Term Fund - Regular Plan - Daily Dividend
Deutsche Mutual Fund · — · 107821
₹10.0215
0.00%
DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01GB5 · 107822
₹10.5113
+0.01%
DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01FY9 · 107823
₹10.5721
+0.01%
Reliance Equity Linked Saving Fund - Series I - Dividend Plan
Nippon India Mutual Fund · INF204K01ON2 · 107900
₹25.5065
+0.79%
Reliance Equity Linked Saving Fund - Series I - Growth Plan
Nippon India Mutual Fund · INF204K01OM4 · 107901
₹25.5065
+0.79%
HSBC Global Emerging Markets Fund - Growth
HSBC Mutual Fund · INF336L01446 · 107988
₹10.2665
-1.24%
HSBC Global Emerging Markets Fund - IDCW
HSBC Mutual Fund · INF336L01438 · 107989
₹9.8224
-1.24%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND
SBI Mutual Fund · INF200K01IK8 · 108144
₹22.4382
+0.87%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH
SBI Mutual Fund · INF200K01IJ0 · 108145
₹22.4432
+0.87%
Aditya Birla Sun Life Value Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166
₹25.2116
+0.19%
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167
₹38.9784
+0.19%
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
₹17.5800
+0.65%
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01045 · 108203
₹12.8800
+0.65%
UTI-Long Term Advantage Fund Series -II - Growth Option
UTI Mutual Fund · — · 108231
₹23.1439
+0.50%
UTI-Long Term Advantage Fund Series-II - Dividend Option
UTI Mutual Fund · — · 108232
₹23.1440
+0.50%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly
Deutsche Mutual Fund · INF223J01AA0 · 108243
₹10.0856
+0.01%
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
₹18.7055
+0.68%
NIPPON INDIA QUANT FUND - IDCW Option
Nippon India Mutual Fund · INF204K01745 · 108252
₹9.9762
+0.68%
HSBC Income Fund Short Term Instl Plus Weekly IDCW
HSBC Mutual Fund · — · 108254
₹10.1804
-0.03%
Nippon India Quant Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01737 · 108258
₹18.7055
+0.68%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LX6 · 108272
₹123.7762
-0.08%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LV0 · 108273
₹182.7637
-0.08%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LN7 · 108274
₹105.0487
-0.08%
Sundaram Select Focus Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01140 · 108305
₹125.8220
+0.73%
Sahara Power & Natural Resources Fund - Dividend Option
Sahara Mutual Fund · INF515L01445 · 108320
₹12.2887
+0.31%
Sahara Power & Natural resources Fund- Growth Option
Sahara Mutual Fund · INF515L01460 · 108321
₹14.4079
+0.31%
HSBC Income Fund - Short Term - Inst. Plus - Growth
HSBC Mutual Fund · INF336L01925 · 108363
₹14.2863
-0.03%
Kotak Flexi Debt - Regular Plan- Weekly Dividend
Kotak Mahindra Mutual Fund · — · 108372
₹9.9871
-0.18%
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01171 · 108377
₹21.9200
+1.39%
Invesco India Financial Services Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01155 · 108378
₹32.8900
+1.39%
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01997 · 108402
₹24.5900
+0.57%
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01740 · 108403
₹61.4400
+0.59%
LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01238 · 108408
₹10.0194
+0.02%
R * Shares Banking ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01028 · 108410
₹1880.4810
+1.96%
LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01253 · 108411
₹18.4050
+0.02%
LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01295 · 108416
₹10.0193
+0.02%
LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01311 · 108417
₹18.2282
+0.02%
LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01329 · 108438
₹11.2510
+0.02%
LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01345 · 108439
₹18.0188
+0.02%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EP9 · 108465
₹21.6400
+0.65%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01BL4 · 108466
₹28.7600
+0.67%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01BN0 · 108467
₹30.7000
+0.66%
Quantum Nifty 50 ETF
Quantum Mutual Fund · INF082J01499 · 108479
₹841.8638
+0.75%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend
Kotak Mahindra Mutual Fund · INF174K01FB0 · 108500
₹9.9996
-0.18%
Kotak Dynamic Bond Fund Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01FA2 · 108511
₹18.1819
-0.18%
Kotak Dynamic Bond Fund Regular Plan Weekly Dividend
Kotak Mahindra Mutual Fund · INF174K01FC8 · 108512
₹10.3062
-0.18%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SK2 · 108544
₹12.3424
-0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01SE5 · 108545
₹22.7593
-0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01SI6 · 108546
₹11.7027
-0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01SG0 · 108547
₹17.9651
-0.01%
BANDHAN Dynamic Bond Fund - Quarterly Dividend
Bandhan Mutual Fund · INF194K01QB5 · 108554
₹12.1359
-0.30%
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01EH8 · 108557
₹11.0569
-0.32%
Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01EB1 · 108558
₹10.5528
-0.32%
Bandhan Gilt Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01EE5 · 108559
₹10.6223
-0.32%
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
Bandhan Mutual Fund · INF194K01QI0 · 108561
₹10.7111
-0.30%
Bandhan Focused Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01466 · 108592
₹25.6850
+0.65%
Bandhan Focused Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01474 · 108593
₹12.4428
+0.65%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01391 · 108594
₹72.3620
+0.65%
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01409 · 108595
₹34.3759
+0.65%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01524 · 108596
₹30.5884
+1.04%
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01532 · 108597
₹13.4036
+1.04%
BANDHAN Liquid Fund - Plan A-Dividend (Weekly)
Bandhan Mutual Fund · INF194K01VI0 · 108607
₹1002.2305
+0.02%
IDFC - SSIF - ST -Plan B - Growth
Bandhan Mutual Fund · INF194K01HM1 · 108625
₹16.7197
-0.01%
BANDHAN Low Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FU8 · 108632
₹20.6486
+0.02%
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01FW4 · 108633
₹10.0197
0.00%
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01GC4 · 108634
₹10.0445
+0.02%
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FZ7 · 108635
₹10.1586
+0.02%
BANDHAN GSF - Investment Plan - Quarterly Dividend
Bandhan Mutual Fund · INF194K01DX7 · 108643
₹14.3842
-0.32%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FC6 · 108644
₹10.4381
-0.02%
BANDHAN GSF - Investment Plan - Annual Dividend
Bandhan Mutual Fund · INF194K01DU3 · 108645
₹19.1600
-0.32%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01FF9 · 108646
₹10.6666
-0.02%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01LL5 · 108650
₹10.0699
0.00%
IDFC GSF-Provident Fund-Inst Plan B-Growth
Bandhan Mutual Fund · INF194K01ET3 · 108659
₹25.4774
-0.31%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend
Bandhan Mutual Fund · INF194K01EY3 · 108660
₹11.4349
-0.31%
IDFC GSF-Provident Fund-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01EM8 · 108661
₹24.9008
-0.31%
IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K01ER7 · 108662
₹12.1812
-0.31%
IDFC GSF-Provident Fund-Regular Plan-Annual Dividend
Bandhan Mutual Fund · INF194K01EO4 · 108663
₹11.3369
-0.31%
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
Bandhan Mutual Fund · INF194K01QL4 · 108675
₹10.7915
-0.30%
IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth
Bandhan Mutual Fund · INF194K01LT8 · 108676
₹23.3743
+0.01%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div
Bandhan Mutual Fund · INF194K01LY8 · 108677
₹10.0703
0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div
Bandhan Mutual Fund · INF194K01MB4 · 108678
₹10.4260
+0.01%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div
Bandhan Mutual Fund · INF194K01LV4 · 108679
₹12.1088
+0.01%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹1790.0556
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1001.8514
+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
₹1006.0319
+0.02%
Bandhan Money Market Fund - Growth
Bandhan Mutual Fund · INF194K01MD0 · 108697
₹17.3810
+0.01%
Bandhan Money Market Fund - Daily Dividend
Bandhan Mutual Fund · INF194K01MF5 · 108698
₹10.0378
0.00%
Bandhan Money Market Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01LR2 · 108701
₹10.0765
+0.01%
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01HK5 · 108713
₹10.3402
-0.01%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend
Bandhan Mutual Fund · INF194K01HV2 · 108714
₹11.2474
-0.01%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend
Bandhan Mutual Fund · INF194K01IC0 · 108715
₹12.0645
-0.01%
Bandhan Short Duration Fund - Plan B - Fortnightly Dividend
Bandhan Mutual Fund · INF194K01HR0 · 108716
₹12.9125
-0.01%
Bandhan Short Duration Fund - Plan C - Growth
Bandhan Mutual Fund · INF194K01HT6 · 108717
₹16.9435
-0.01%
Bandhan Short Duration Fund - Plan C - Monthly Dividend
Bandhan Mutual Fund · INF194K01HY6 · 108718
₹13.3555
-0.01%
Bandhan Short Duration Fund - Plan D - Growth
Bandhan Mutual Fund · INF194K01IA4 · 108719
₹19.9749
-0.01%
Bandhan Short Duration Fund - Plan D - Monthly Dividend
Bandhan Mutual Fund · INF194K01IF3 · 108720
₹15.9624
-0.01%
Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01KC6 · 108727
₹10.1745
-0.07%
Bandhan Medium Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01JU0 · 108728
₹24.6842
-0.07%
Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01KI3 · 108729
₹10.1466
-0.07%
Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
Bandhan Mutual Fund · INF194K01KF9 · 108730
₹11.3618
-0.07%
Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01JW6 · 108731
₹10.0885
-0.07%
IDFC-Money Manager Fund-Investment Plan-Growth
Bandhan Mutual Fund · INF194K01MY6 · 108732
₹22.2982
-0.02%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div.
Bandhan Mutual Fund · INF194K01ND8 · 108733
₹11.1400
-0.02%
IDFC-Money Manager Fund-Investment Plan-Annual Div.
Bandhan Mutual Fund · INF194K01NA4 · 108734
₹14.6605
-0.02%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.
Bandhan Mutual Fund · INF194K01NJ5 · 108735
₹10.1220
-0.02%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01NO5 · 108736
₹22.9188
-0.02%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.
Bandhan Mutual Fund · INF194K01OC8 · 108739
₹10.2629
-0.02%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.
Bandhan Mutual Fund · INF194K01NZ1 · 108740
₹10.2302
-0.02%
IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.
Bandhan Mutual Fund · INF194K01NG1 · 108741
₹10.0783
-0.02%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div.
Bandhan Mutual Fund · INF194K01NW8 · 108742
₹10.1218
-0.02%
BANDHAN GSF - Investment Plan - Growth
Bandhan Mutual Fund · INF194K01DP3 · 108752
₹28.9731
-0.32%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FA0 · 108753
₹21.1326
-0.02%
BANDHAN GSF - Investment Plan - Half Yearly Dividend
Bandhan Mutual Fund · INF194K01DR9 · 108754
₹11.4694
-0.32%
BANDHAN Money Market Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01LJ9 · 108756
₹23.0870
+0.01%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01LO9 · 108757
₹10.2712
+0.01%
IDFC - SSIF - ST -Plan B - Monthly Dividend
Bandhan Mutual Fund · INF194K01HO7 · 108759
₹10.2516
-0.01%
Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
Bandhan Mutual Fund · INF194K01IQ0 · 108763
₹11.3452
-0.30%
Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01IT4 · 108764
₹11.5123
-0.30%
Bandhan Medium to Long Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01IL1 · 108765
₹35.0689
-0.30%
Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01IN7 · 108766
₹18.2561
-0.30%
Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01HH1 · 108767
₹10.2024
-0.01%
Bandhan Short Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01HF5 · 108768
₹30.0495
-0.01%
BANDHAN Liquid Fund-Plan A-Growth
Bandhan Mutual Fund · INF194K01UX1 · 108778
₹2545.8454
+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
₹2578.3829
+0.02%
BANDHAN Dynamic Bond Fund - Annual Dividend
Bandhan Mutual Fund · INF194K01QE9 · 108784
₹18.7159
-0.30%
IDFC Dynamic Bond Fund - Growth
Bandhan Mutual Fund · INF194K01PZ6 · 108786
₹29.1167
-0.30%
BANDHAN Large Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01516 · 108799
₹22.5960
+0.66%
BANDHAN Large Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01490 · 108800
₹13.0216
+0.66%
BANDHAN Arbitrage Fund - Plan B - Dividend
Bandhan Mutual Fund · INF194K01623 · 108844
₹14.5733
+0.07%
BANDHAN Arbitrage Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01649 · 108845
₹19.1169
+0.07%
BANDHAN Arbitrage Fund - Plan B - Growth
Bandhan Mutual Fund · INF194K01615 · 108846
₹19.7343
+0.07%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01656 · 108847
₹12.5768
+0.07%
IDFC Tax Saver (ELSS) Fund A DIVIDEND
Bandhan Mutual Fund · INF194K01276 · 108864
₹22.7939
+0.53%
IDFC Tax Saver (ELSS) Fund A GROWTH
Bandhan Mutual Fund · INF194K01268 · 108865
₹22.7980
+0.53%
Bandhan Value Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01359 · 108908
₹17.4044
+0.85%
Bandhan Value Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01342 · 108909
₹35.2232
+0.85%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01599 · 108992
₹11.9410
+0.01%
BANDHAN Equity Savings Fund -B-DIVIDEND
Bandhan Mutual Fund · INF194K01565 · 108993
₹12.1471
+0.01%
BANDHAN Equity Savings Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01581 · 108995
₹16.7770
+0.01%
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010
₹265.3401
+0.65%
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01603 · 109058
₹15.4247
+1.57%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01629 · 109059
₹27.1616
+1.57%
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01637 · 109060
₹15.9245
+1.57%
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01652 · 109061
₹28.3053
+1.57%
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
₹20.0439
+0.56%
Sundaram Entertainment Opportunities Fund - Inst Growth
Sundaram Mutual Fund · INF903J01710 · 109130
₹20.6564
+0.56%
Sundaram Entertainment Opportunities Fund - Regular Dividend
Sundaram Mutual Fund · INF903J01660 · 109131
₹14.6731
+0.56%
Mirae Asset Global Commodity Stocks - Dividend Option
Mirae Asset Mutual Fund · INF769K01069 · 109137
₹8.8440
-0.96%
Mirae Asset Global Commodity Stocks - Growth Option
Mirae Asset Mutual Fund · INF769K01044 · 109138
₹8.8440
-0.96%
JPMorgan India Active Bond Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01344 · 109175
₹15.7934
-0.06%
JPMorgan India Active Bond Fund - Institutional Plan - Growth Option
JPMorgan Mutual Fund · INF843K01377 · 109176
₹13.2909
-0.06%
JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 109177
₹10.0250
+0.02%
JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option
JPMorgan Mutual Fund · — · 109179
₹10.0257
-0.55%
JPMorgan India Treasury Fund - Retail Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 109180
₹9.3556
+0.02%
JPMorgan India Treasury Fund - Retail Plan - Monthly Dividend Option
JPMorgan Mutual Fund · — · 109182
₹9.3189
+0.02%
JPMorgan India Active Bond Fund - Institutional Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01385 · 109183
₹13.2678
-0.06%
JPMorgan India Active Bond Fund - Retail Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01351 · 109184
₹14.8550
-0.06%
IDFC-Money Manager Fund-Investment Plan A-Weekly Div.
Bandhan Mutual Fund · INF194K01NM9 · 109247
₹10.0876
-0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹1693.8778
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1002.0814
+0.02%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109264
₹1004.7659
+0.02%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01298 · 109269
₹1738.1603
+0.02%
quant Focused Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01358 · 109274
₹23.0395
+0.77%
quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01374 · 109275
₹23.2461
+0.77%
DWS Ultra Short Term Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01FO0 · 109300
₹10.0909
+0.02%
DWS Ultra Short Term Fund - Daily Dividend
Deutsche Mutual Fund · — · 109301
₹10.0203
0.00%
DWS Ultra Short Term Fund - Growth
Deutsche Mutual Fund · INF223J01FK8 · 109302
₹17.7424
+0.02%
DWS Ultra Short Term Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01FL6 · 109303
₹10.6996
+0.02%
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109347
₹1005.8833
+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
₹1000.4170
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1000.4171
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹1788.0730
+0.02%
Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109356
₹1005.8834
+0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109359
₹1240.8612
+0.01%
Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109361
₹1240.8611
+0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DE5 · 109366
₹1240.8717
+0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CA5 · 109370
₹1000.8976
+0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DC9 · 109371
₹2244.6265
+0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 109372
₹1240.7100
0.00%
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BU5 · 109445
₹35.8100
+1.65%
ICICI Prudential Banking and Financial Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01DY3 · 109446
₹27.2600
+1.64%
UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GO6 · 109464
₹10.0783
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GQ1 · 109465
₹18.1668
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option
UTI Mutual Fund · INF789F01GT5 · 109466
₹15.7809
+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
₹17.1045
+0.01%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
Sahara Mutual Fund · INF515L01494 · 109493
₹43.1211
+1.83%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
Sahara Mutual Fund · INF515L01478 · 109494
₹15.2452
+1.83%
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
₹20.5608
+0.73%
JM Flexicap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01619 · 109523
₹19.1227
+0.73%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01CI4 · 109575
₹10.1192
+0.02%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01CM6 · 109576
₹10.0900
+0.02%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GW9 · 109617
₹17.9483
+0.02%
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GU3 · 109618
₹10.0471
+0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth
ICICI Prudential Mutual Fund · INF109K01OJ1 · 109679
₹12.0377
+0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend
ICICI Prudential Mutual Fund · INF109K01OL7 · 109680
₹10.0339
+0.02%
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
Nippon India Mutual Fund · INF204K01CA4 · 109716
₹15.5977
-0.27%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01BX8 · 109717
₹18.7281
-0.27%
Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01CD8 · 109718
₹18.7281
-0.27%
Nippon India Gilt Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01BU4 · 109720
₹18.6070
-0.27%
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01CB2 · 109721
₹18.6070
-0.27%
NIPPON INDIA GILT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01BV2 · 109723
₹10.2430
-0.27%
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01CC0 · 109724
₹18.6070
-0.27%
ICICI Prudential Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BO8 · 109740
₹20.4051
-0.03%
ICICI Prudential Bond Fund - IDCW Monthly
ICICI Prudential Mutual Fund · INF109K01EU9 · 109741
₹11.4560
-0.03%
ICICI Prudential Bond Fund- Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BQ3 · 109742
₹17.8498
-0.03%
ICICI Prudential Bond Fund - IDCW Quarterly
ICICI Prudential Mutual Fund · INF109K01EV7 · 109743
₹10.8040
-2.40%
ICICI Prudential Bond Fund- Institutional Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01ES3 · 109744
₹10.6921
-0.03%
ICICI Prudential Bond Fund- Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01ET1 · 109745
₹11.2039
-2.40%
quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01457 · 109830
₹17.7604
+0.55%
quant Flexi Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01432 · 109831
₹12.7186
+0.55%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth
ICICI Prudential Mutual Fund · INF109K01ND6 · 109854
₹12.2514
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend
ICICI Prudential Mutual Fund · INF109K01NF1 · 109855
₹10.1362
+0.02%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth
LIC Mutual Fund · INF767K01287 · 109916
₹18.1243
+0.02%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend
LIC Mutual Fund · INF767K01261 · 109917
₹10.0175
+0.02%
Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 109934
₹1000.0000
0.00%
Edelweiss Liquid Fund - Daily Dividend Option
Edelweiss Mutual Fund · — · 109935
₹1000.0000
0.00%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109937
₹1000.9988
+0.02%
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01AP0 · 109939
₹1004.4783
+0.02%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01AO3 · 109940
₹1611.9294
+0.02%
Edelweiss Liquid Fund - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109942
₹1001.1227
+0.02%
Edelweiss Liquid Fund - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01BD4 · 109944
₹1005.0126
+0.02%
Edelweiss Liquid Fund - Growth Option
Edelweiss Mutual Fund · INF754K01BC6 · 109946
₹1429.1687
+0.02%
Edelweiss Bond Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01AA2 · 109949
₹1693.5926
-0.01%
Edelweiss Bond Fund - Daily Dividend Option
Edelweiss Mutual Fund · — · 109950
₹1002.7920
-0.03%
Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109951
₹1003.4817
-0.01%
Edelweiss Bond Fund - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109952
₹1007.6486
-0.01%
Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option
Edelweiss Mutual Fund · — · 109953
₹1002.7993
-0.26%
Edelweiss Bond Fund - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01AI5 · 109954
₹1007.5398
-0.01%
Edelweiss Bond Fund - Growth Option
Edelweiss Mutual Fund · INF754K01AH7 · 109955
₹1752.0025
-0.01%
Edelweiss Bond Fund - Retail Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 109956
₹1002.7920
-0.03%
Edelweiss Bond Fund - Fortnightly Dividend Option
Edelweiss Mutual Fund · — · 109957
₹1002.7993
-0.27%
Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01AB0 · 109958
₹1008.3543
-0.01%
Kotak Quarterly Interval Plan Series 7 - Growth
Kotak Mahindra Mutual Fund · INF174K01CA9 · 109981
₹17.2891
+0.02%
Kotak Quarterly Interval Plan Series 7 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CB7 · 109982
₹10.0068
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth
ICICI Prudential Mutual Fund · INF109K01NL9 · 110013
₹12.0180
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend
ICICI Prudential Mutual Fund · INF109K01NN5 · 110014
₹10.1087
+0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW
UTI Mutual Fund · INF789F01HA3 · 110021
₹10.1768
+0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HC9 · 110024
₹18.0571
+0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01OP8 · 110045
₹12.3645
+0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01OR4 · 110046
₹10.0020
-0.55%
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OS2 · 110047
₹17.8255
+0.02%
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01OU8 · 110048
₹10.0021
-0.55%
DWS Ultra Short Term Fund - Bonus
Deutsche Mutual Fund · INF223J01FN2 · 110071
₹13.3204
+0.02%
DWS Ultra Short Term Fund - Regular Plan - Bonus
Deutsche Mutual Fund · INF223J01GA7 · 110072
₹14.0021
+0.01%
DWS Low Duration Fund - Regular Plan - Bonus
Deutsche Mutual Fund · INF223J01CJ7 · 110073
₹12.8728
+0.01%
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
₹19.0492
+0.02%
JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01500 · 110151
₹10.0345
-0.56%
JPMorgan India Liquid Fund - Super Institutional Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund · INF843K01492 · 110152
₹10.2008
+0.02%
JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01484 · 110153
₹10.1857
+0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01534 · 110155
₹9.3287
+0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Growth Option
JPMorgan Mutual Fund · INF843K01245 · 110156
₹17.6504
+0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 110157
₹9.2962
+0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01518 · 110158
₹9.3490
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval - Dividend
ICICI Prudential Mutual Fund · INF109K01LZ3 · 110203
₹10.0841
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval - Growth
ICICI Prudential Mutual Fund · INF109K01LX8 · 110204
₹17.6693
+0.02%
Kotak Quarterly Interval Plan Series 8 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CE1 · 110258
₹10.0876
0.00%
Kotak Quarterly Interval Plan Series 8 - Growth
Kotak Mahindra Mutual Fund · INF174K01CD3 · 110259
₹16.2573
-0.00%
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH
Sahara Mutual Fund · INF515L01528 · 110260
₹17.1894
+0.02%
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND
Sahara Mutual Fund · INF515L01502 · 110261
₹17.1897
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LU2 · 110282
₹104.9274
-0.08%
Edelweiss Short Term Income Fund - Growth Option
Edelweiss Mutual Fund · INF754K01822 · 110285
₹16.8003
+0.00%
Edelweiss Short Term Income Fund - Institutional Plan - Growth Option
Edelweiss Mutual Fund · INF754K01855 · 110286
₹16.1293
+0.00%
Edelweiss Short Term Income Fund - Dividend Option
Edelweiss Mutual Fund · INF754K01830 · 110287
₹12.6539
+0.00%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01OG7 · 110345
₹10.0731
+0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01OB8 · 110346
₹16.0077
+0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend
ICICI Prudential Mutual Fund · INF109K01OD4 · 110347
₹10.0731
+0.02%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OF9 · 110348
₹17.4361
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth
ICICI Prudential Mutual Fund · INF109K01NX4 · 110383
₹15.8521
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend
ICICI Prudential Mutual Fund · INF109K01NZ9 · 110384
₹10.0394
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EI3 · 110468
₹18.0538
+0.02%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EG7 · 110469
₹10.1064
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LR8 · 110490
₹104.8850
-0.08%
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
₹15.7500
+0.02%
ICICI Prudential Interval Fund III Quarterly Interval - Dividend
ICICI Prudential Mutual Fund · INF109K01MH9 · 110556
₹10.0223
+0.02%
Kotak Quarterly Interval Plan Series 9 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CH4 · 110569
₹10.0561
+0.01%
Kotak Quarterly Interval Plan Series 9 - Growth
Kotak Mahindra Mutual Fund · INF174K01CG6 · 110570
₹16.6107
+0.01%
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FE4 · 110575
₹10.0798
0.00%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01116 · 110598
₹10.5000
+0.67%
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
Bank of India Mutual Fund · INF761K01041 · 110599
₹27.7200
+0.69%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
Bank of India Mutual Fund · INF761K01017 · 110601
₹27.7100
+0.65%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
Bank of India Mutual Fund · INF761K01108 · 110603
₹26.8800
+0.67%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01058 · 110604
₹10.1300
+0.60%
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
Bank of India Mutual Fund · INF761K01074 · 110606
₹26.8700
+0.67%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
Bank of India Mutual Fund · INF761K01082 · 110607
₹12.0400
+0.67%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01025 · 110608
₹13.7300
+0.66%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01MR8 · 110663
₹12.1731
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01MT4 · 110664
₹10.0019
-1.68%
DWS Gilt Fund - Dividend
Deutsche Mutual Fund · INF223J01AO1 · 110703
₹13.0561
-0.05%
DWS Gilt Fund - Growth
Deutsche Mutual Fund · INF223J01AQ6 · 110706
₹15.9716
-0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01MZ1 · 111316
₹12.6632
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend
ICICI Prudential Mutual Fund · INF109K01NB0 · 111317
₹10.1603
+0.02%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01FI3 · 111343
₹13.2415
-0.02%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01199 · 111348
₹15.6159
+0.12%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01207 · 111349
₹20.2786
+0.12%
Principal Emerging Bluechip Fund - Growth Option
Principal Mutual Fund · INF173K01155 · 111381
₹68.0200
+0.83%
Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01163 · 111382
₹44.0800
+0.82%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth
ICICI Prudential Mutual Fund · INF109K01LP4 · 111405
₹15.7312
+0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend
ICICI Prudential Mutual Fund · INF109K01LR0 · 111406
₹10.1465
+0.02%
Taurus Ultra Short Term Bond Fund - Retail Growth Option #
Taurus Mutual Fund · INF044D01625 · 111435
₹1713.0965
+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
-0.13%
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
₹1780.8980
+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
-0.13%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option
UTI Mutual Fund · INF789F01GB3 · 111467
₹15.3952
+0.02%
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01801 · 111521
₹10.8945
-0.21%
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
Bandhan Mutual Fund · INF194K01QO8 · 111523
₹10.3881
-0.30%
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
Bandhan Mutual Fund · INF194K01QG4 · 111524
₹17.4233
-0.30%
Bandhan Gilt Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01DZ2 · 111525
₹17.1267
-0.32%
Bandhan Gilt Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01EK2 · 111527
₹10.3834
-0.32%
ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EL8 · 111543
₹100.5565
+0.01%
ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EK0 · 111544
₹100.5565
+0.01%
ICICI Prudential Floating Interest Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01EN4 · 111545
₹100.5594
+0.01%
ICICI Prudential Savings Fund Plan C - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EM6 · 111546
₹100.5565
+0.01%
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01069 · 111549
₹37.8200
+0.16%
Quantum ELSS Tax Saver Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01077 · 111550
₹37.8200
+0.16%
DWS Short Maturity Fund - Institutional Plan - Growth
Deutsche Mutual Fund · INF223J01DG1 · 111556
₹17.3257
-0.04%
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01292 · 111569
₹38.1655
+1.27%
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01300 · 111570
₹15.3511
+1.27%
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
Bank of India Mutual Fund · INF761K01579 · 111585
₹15.8680
-0.08%
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01595 · 111589
₹10.4006
-1.03%
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01611 · 111590
₹10.2466
-0.08%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AP6 · 111599
₹27.0042
+0.49%
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AN1 · 111602
₹16.5611
+0.49%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01517 · 111638
₹35.7000
+0.71%
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01525 · 111639
₹17.0000
+0.71%
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01955 · 111640
₹62.2400
+0.83%
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01781 · 111642
₹30.5200
+0.43%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PC4 · 111644
₹1145.2500
-0.11%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01838 · 111645
₹1145.4573
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹1551.1415
+0.02%
Mirae Asset Liquid Fund - Regular - Daily IDCW
Mirae Asset Mutual Fund · — · 111647
₹1059.5045
+0.00%
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01AP2 · 111675
₹10.1030
-0.01%
LIC MF Low Duration Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01AK3 · 111676
₹10.1602
-0.01%
JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01104 · 111677
₹30.4080
+0.98%
JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01112 · 111678
₹22.9220
+0.98%
IDFC SSIF - MT (Plan B) Inst - Dividend
Bandhan Mutual Fund · INF194K01KV6 · 111680
₹10.5840
-0.07%
IDFC SSIF - MT (Plan B)Inst- Growth Plan
Bandhan Mutual Fund · INF194K01KK9 · 111681
₹15.9464
-0.07%
Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option
Taurus Mutual Fund · — · 111703
₹1000.3136
0.00%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704
₹1688.2317
+0.02%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹1000.8268
+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
₹17.6400
+0.97%
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
Bank of India Mutual Fund · INF761K01157 · 111709
₹38.3200
+0.97%
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Bank of India Mutual Fund · INF761K01181 · 111710
₹37.2600
+0.98%
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
Bank of India Mutual Fund · INF761K01132 · 111711
₹17.4700
+0.98%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
Bank of India Mutual Fund · INF761K01462 · 111712
₹16.8301
-0.03%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01504 · 111713
₹11.0479
-0.03%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
Bank of India Mutual Fund · INF761K01454 · 111714
₹10.3132
-0.03%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
Bank of India Mutual Fund · INF761K01397 · 111715
₹17.0017
-0.03%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01488 · 111716
₹12.3526
-0.83%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01413 · 111717
₹15.6995
-0.03%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01439 · 111718
₹10.2546
-0.03%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01100 · 111722
₹45.5000
+0.78%
DWS Premier Bond Fund - Premium Plus Plan - Growth
Deutsche Mutual Fund · INF223J01CQ2 · 111723
₹13.8939
-0.01%
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01EO1 · 111743
₹1464.5658
+0.01%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 111744
₹1002.7500
0.00%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OP7 · 111745
₹1003.4319
+0.01%
Nippon India Low Duration Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01EW4 · 111746
₹1172.2041
+0.01%
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 111747
₹1002.8385
-0.01%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EN3 · 111748
₹1965.4376
+0.01%
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EZ7 · 111749
₹1011.3047
+0.01%
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FB5 · 111750
₹1020.4871
+0.01%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ER4 · 111751
₹1012.0730
+0.01%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ET0 · 111752
₹1039.1597
+0.01%
Nippon India Low Duration Fund- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EV6 · 111753
₹2018.9257
+0.01%
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OO0 · 111754
₹1003.2834
+0.01%
HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly
HSBC Mutual Fund · — · 111759
₹10.0090
+0.02%
Taurus Liquid Fund Insti Growth
Taurus Mutual Fund · INF044D01500 · 111760
₹1620.2542
+0.02%
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
Aditya Birla Sun Life Mutual Fund · INF209K01LD8 · 111777
₹16.2642
-0.31%
Tata Infrastructure Tax Saving Fund - Growth
Tata Mutual Fund · INF277K01808 · 111778
₹19.7856
+1.16%
Tata Infrastructure Tax Saving Fund - Dividend
Tata Mutual Fund · INF277K01790 · 111779
₹18.7235
+1.16%
Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KK5 · 111780
₹16.9656
-0.01%
SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT
Sahara Mutual Fund · — · 111781
₹10.8311
+0.02%
SAHARA SHORT TERM BOND FUND-GROWTH
Sahara Mutual Fund · INF515L01544 · 111782
₹17.3006
+0.02%
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend
DSP Mutual Fund · — · 111785
₹1016.9175
-0.15%
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 111786
₹1022.0274
-0.15%
Taurus Ethical Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01864 · 111787
₹39.4200
+0.15%
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01831 · 111788
₹26.6300
+0.15%
ICICI Prudential Savings Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01EJ2 · 111793
₹100.4726
+0.01%
ICICI Prudential Savings Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01BX9 · 111794
₹162.8117
+0.01%
ICICI Prudential Savings Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01EI4 · 111795
₹100.3710
0.00%
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01603 · 111803
₹18.1037
-0.07%
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01660 · 111804
₹17.5758
-0.07%
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01637 · 111809
₹10.5666
-0.07%
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01595 · 111811
₹11.0289
-0.07%
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01611 · 111812
₹13.4198
-0.07%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01JW2 · 111848
₹17.6866
-0.21%
IDFC Premier Equity Fund-Plan B - Dividend
Bandhan Mutual Fund · INF194K01375 · 111861
₹28.0931
+0.65%
IDFC Premier Equity Fund_Plan B - Growth
Bandhan Mutual Fund · INF194K01425 · 111862
₹53.4851
+0.65%
IDFC Core Equity Fund-Plan B- Growth
Bandhan Mutual Fund · INF194K01177 · 111863
₹24.3452
+1.04%
IDFC Core Equity Fund-Plan B- Dividend
Bandhan Mutual Fund · INF194K01185 · 111864
₹13.0756
+1.04%
IDFC Imperial Equity Fund-Plan B - Growth
Bandhan Mutual Fund · INF194K01433 · 111865
₹22.1484
+0.65%
IDFC Imperial Equity Fund-Plan B - Dividend
Bandhan Mutual Fund · INF194K01441 · 111866
₹12.9365
+0.65%
DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01DO5 · 111871
₹10.4613
-0.04%
DWS Short Maturity Fund - Premium Plus - Quarterly Dividend
Deutsche Mutual Fund · INF223J01DQ0 · 111872
₹10.7109
-0.04%
Canara Robeco Short Term Fund- Institutional Plan - Growth
Canara Robeco Mutual Fund · INF760K01688 · 111879
₹16.9717
-0.01%
Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend
Canara Robeco Mutual Fund · INF760K01704 · 111882
₹10.1584
-0.01%
Canara Robeco Short Term Fund- Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01720 · 111883
₹16.7004
-0.01%
Taurus Ethical Fund - Regular Plan - Bonus Option
Taurus Mutual Fund · INF044D01823 · 111903
₹39.4200
+0.15%
Taurus Liquid Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01534 · 111915
₹1595.2405
+0.02%
DWS Investment Opportunity Fund Wealth Plan- Growth Option
Deutsche Mutual Fund · INF223J01325 · 111917
₹25.0000
+0.73%
DWS Investment Opportunity Fund Wealth Plan- Dividend Option
Deutsche Mutual Fund · INF223J01309 · 111918
₹19.1400
+0.68%
DWS Alpha Equity Fund Wealth Plan -Dividend Option
Deutsche Mutual Fund · INF223J01242 · 111919
₹14.4200
+0.77%
DWS Alpha Equity Fund Wealth Plan - Growth Option
Deutsche Mutual Fund · INF223J01267 · 111920
₹25.5300
+0.75%
IDFC-Money Manager Fund-Treasury Plan D-Growth
Bandhan Mutual Fund · INF194K01MN9 · 111922
₹15.4604
+0.01%
IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend
Bandhan Mutual Fund · INF194K01MP4 · 111923
₹10.0378
0.00%
Sundaram Equity Hybrid Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01751 · 111924
₹14.6505
+0.33%
Edelweiss Large Cap Fund -Plan B - Growth option
Edelweiss Mutual Fund · INF754K01087 · 111935
₹24.7300
+0.65%
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01012 · 111936
₹16.5900
+0.67%
Edelweiss Large Cap Fund -Plan C - Growth option
Edelweiss Mutual Fund · INF754K01129 · 111937
₹24.4100
+0.66%
Edelweiss Large Cap Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01053 · 111938
₹25.0300
+0.64%
Edelweiss Large Cap Fund - Plan C - IDCW Option
Edelweiss Mutual Fund · INF754K01095 · 111939
₹19.9400
+0.61%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01046 · 111940
₹24.6000
+0.61%
Sundaram Mid Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01207 · 111941
₹358.6199
+0.90%
Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01215 · 111942
₹30.0691
+0.90%
SBI Gold ETF
SBI Mutual Fund · INF200KA16D8 · 111954
₹2404.7413
-0.22%
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957
₹22.0300
+0.73%
ICICI Prudential Focused Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FM3 · 111958
₹16.9700
+0.71%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01449 · 111962
₹16.2896
-0.28%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01423 · 111963
₹13.2914
-0.28%
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
₹1002.1069
0.00%
ICICI Prudential Corporate Bond Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01CE7 · 111972
₹16.1770
-0.01%
ICICI Prudential Corporate Bond Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01CF4 · 111976
₹10.0388
-0.01%
ICICI Prudential Corporate Bond Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01SE3 · 111977
₹10.0863
-0.01%
ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend
ICICI Prudential Mutual Fund · INF109K01SF0 · 111978
₹10.0866
-0.01%
ICICI Prudential Corporate Bond Fund Retail Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01QM0 · 111979
₹10.1099
-0.01%
ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01FQ4 · 111980
₹10.6505
-0.01%
ICICI Prudential Corporate Bond Fund - Premium Daily Dividend
ICICI Prudential Mutual Fund · INF109K01CL2 · 111982
₹10.0392
-0.01%
ICICI Prudential Corporate Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01CQ1 · 111987
₹14.8857
-0.01%
ICICI Prudential Corporate Bond Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01CR9 · 111988
₹10.1112
-0.01%
ICICI Prudential Corporate Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01SL8 · 111989
₹10.0816
-0.01%
ICICI Prudential Corporate Bond Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01SJ2 · 111990
₹10.0877
-0.01%
ICICI Prudential Corporate Bond Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01SK0 · 111991
₹10.1119
-0.01%
ICICI Prudential Corporate Bond Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01SN4 · 111992
₹10.6484
-0.01%
ICICI Prudential Dynamic Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01CB3 · 111996
₹16.3638
-0.12%
ICICI Prudential Dynamic Bond Fund - Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01FE0 · 111997
₹10.7583
-0.12%
ICICI Prudential Dynamic Bond Fund - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01FF7 · 111998
₹10.3446
-0.12%
ICICI Prudential Dynamic Bond Fund - Premium Plus Growth
ICICI Prudential Mutual Fund · INF109K01RW7 · 112002
₹16.7000
-0.12%
ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01PK6 · 112005
₹10.8888
-0.12%
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Edelweiss Mutual Fund · INF754K01160 · 112012
₹18.9700
+0.42%
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01137 · 112013
₹19.3300
+0.36%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014
₹158.5729
+0.02%
Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KM1 · 112015
₹169.4852
-0.08%
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01JT8 · 112016
₹162.9635
+0.01%
Mirae Asset Short Term Bond Fund - Regular - Growth Option
Mirae Asset Mutual Fund · INF769K01168 · 112017
₹14.8752
+0.02%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option
Mirae Asset Mutual Fund · INF769K01226 · 112020
₹10.2862
+0.02%
Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01369 · 112025
₹1002.7120
0.00%
Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01419 · 112026
₹1001.7974
+0.01%
Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01393 · 112027
₹1001.9582
+0.00%
Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · — · 112028
₹1125.1417
+0.00%
Baroda Treasury Advantage Fund- Plan A- Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01310 · 112029
₹1687.2781
+0.01%
Baroda Treasury Advantage Fund- Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01385 · 112031
₹1657.0256
+0.00%
Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01294 · 112032
₹1027.4856
0.00%
Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01328 · 112033
₹1019.6193
+0.01%
Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BM6 · 112034
₹1023.9645
+0.01%
Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01344 · 112035
₹1002.0820
+0.01%
Sahara Super 20 Fund - Dividend Option
Sahara Mutual Fund · INF515L01551 · 112036
₹15.9384
+0.69%
Sahara Super 20 Fund - Growth Option
Sahara Mutual Fund · INF515L01577 · 112037
₹15.9536
+0.69%
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW
Quantum Mutual Fund · INF082J01101 · 112038
₹24.9000
+0.64%
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01093 · 112039
₹24.9000
+0.64%
Edelweiss Gilt Fund - Dividend Option
Edelweiss Mutual Fund · INF754K01442 · 112053
₹13.3320
-0.10%
Edelweiss Gilt Fund - Growth Option
Edelweiss Mutual Fund · INF754K01434 · 112054
₹13.3320
-0.10%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option
Mirae Asset Mutual Fund · — · 112056
₹10.4016
-0.09%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option
Mirae Asset Mutual Fund · — · 112058
₹12.4049
+0.02%
Sundaram Growth Fund- Inst Dividend
Sundaram Mutual Fund · INF903J01363 · 112063
₹10.3498
+1.05%
Sundaram Small Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01504 · 112064
₹75.7283
+0.66%
UTI Smart Woman Savings Plan - Growth Option
UTI Mutual Fund · — · 112066
₹30.1586
+0.05%
UTI Smart Woman Savings Plan - Dividend Option
UTI Mutual Fund · — · 112067
₹30.1586
+0.05%
IDFC Equity Fund -Plan B- Dividend
Bandhan Mutual Fund · INF194K01243 · 112068
₹12.9661
+0.66%
IDFC Equity Fund -Plan B-Growth
Bandhan Mutual Fund · INF194K01235 · 112069
₹18.6435
+0.66%
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
₹1648.6462
+0.02%
Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend
Canara Robeco Mutual Fund · — · 112081
₹10.1190
-0.01%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION
UTI Mutual Fund · — · 112082
₹1005.2699
+0.01%
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION
UTI Mutual Fund · INF789F01PM1 · 112083
₹1673.8347
+0.01%
JPMorgan Greater China Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01138 · 112084
₹19.2040
-1.73%
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087
₹10.9029
+0.09%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088
₹15.5688
+0.09%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01351 · 112089
₹18.5430
+0.73%
Kotak Flexicap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01336 · 112090
₹22.9290
+0.73%
Franklin Build India Fund Growth Plan
Franklin Templeton Mutual Fund · INF090I01AE7 · 112092
₹29.0022
+0.87%
Franklin Build India Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01AC1 · 112093
₹21.7308
+0.87%
ICICI Prudential All Seasons Bond Fund - Premium Growth Option
ICICI Prudential Mutual Fund · INF109K01GM1 · 112094
₹17.2074
-0.28%
ICICI Prudential All Seasons Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01GN9 · 112096
₹17.3384
-0.28%
ICICI Prudential All Seasons Bond Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01GK5 · 112097
₹11.6761
-0.28%
Invesco India Largecap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01304 · 112098
₹20.4300
+0.44%
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01320 · 112099
₹16.5500
+0.42%
ICICI Prudential R.I.G.H.T. Fund Growth
ICICI Prudential Mutual Fund · INF109KA1XP2 · 112100
₹29.6900
+0.54%
ICICI Prudential R.I.G.H.T. Fund Dividend
ICICI Prudential Mutual Fund · INF109KA1XQ0 · 112101
₹22.7400
+0.53%
Sahara Star Value Fund-Dividend Option
Sahara Mutual Fund · INF515L01585 · 112104
₹14.7510
+0.78%
Sahara Star Value Fund-Growth Option
Sahara Mutual Fund · INF515L01601 · 112105
₹18.8879
+0.79%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01202 · 112108
₹19.2200
+0.42%
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01178 · 112109
₹17.3100
-0.17%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01285 · 112117
₹18.3100
+0.27%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01251 · 112118
₹12.9200
+0.23%
ICICI Prudential Liquid Fund-Annual IDCW
ICICI Prudential Mutual Fund · INF109K01VD9 · 112119
₹101.5059
+0.02%
Invesco India Money Market Fund - Regular - Growth
Invesco Mutual Fund · INF205K01SG4 · 112120
₹1593.5785
+0.02%
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SH2 · 112122
₹1027.1801
+0.02%
Invesco India Money Market Fund - Growth
Invesco Mutual Fund · INF205K01SD1 · 112123
₹1683.4090
+0.02%
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SE9 · 112125
₹1024.3170
+0.02%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01284 · 112126
₹12.0687
-0.29%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01292 · 112127
₹10.3216
-0.29%
Mirae Asset China Advantage Fund - Regular Plan Growth Option
Mirae Asset Mutual Fund · INF769K01077 · 112147
₹14.6690
-1.36%
Mirae Asset China Advatage Fund-Regular Plan Dividend
Mirae Asset Mutual Fund · INF769K01093 · 112148
₹14.6690
-1.36%
Canara Robeco Consumer Trends Fund - Institutional Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01217 · 112150
₹25.1700
+0.96%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01241 · 112152
₹25.1500
+0.96%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01225 · 112153
₹19.5900
+0.98%
Invesco India PSU Equity Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01338 · 112171
₹13.6900
+0.96%
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01353 · 112173
₹12.3500
+0.90%
Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01488 · 112207
₹22.7376
+0.66%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹1631.7965
+0.02%
Axis Liquid Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112211
₹1000.3608
0.00%
Axis Liquid Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01438 · 112212
₹1002.8944
+0.02%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1000.4313
+0.02%
Axis Treasury Advantage Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01537 · 112214
₹1638.7751
+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
₹1003.4139
+0.02%
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01578 · 112217
₹1002.3433
+0.02%
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01DI1 · 112218
₹44.6545
+0.37%
DWS Treasury Fund - Cash Plan - Growth
Deutsche Mutual Fund · INF223J01SC8 · 112221
₹158.0761
+0.02%
DWS Treasury Fund - Cash Plan - Institiutional - Growth
Deutsche Mutual Fund · INF223J01EA2 · 112222
₹155.6998
+0.01%
DWS Treasury Fund - Investment Plan - Growth
Deutsche Mutual Fund · INF223J01EY2 · 112223
₹16.2250
+0.01%
DWS Treasury Fund - Investment Plan - Institiutional - Growth
Deutsche Mutual Fund · INF223J01EP0 · 112224
₹15.8596
+0.00%
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
₹18.9700
+0.53%
Axis Large Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01172 · 112278
₹14.8000
+0.54%
ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth
ICICI Prudential Mutual Fund · INF109K01LH1 · 112291
₹15.2809
+0.02%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01730 · 112293
₹4.7223
-1.08%
Sundaram PSU Opportunities Growth Option
Sundaram Mutual Fund · INF903J01884 · 112294
₹11.3753
+0.79%
Sundaram PSU Opportunities Dividend Option
Sundaram Mutual Fund · INF903J01892 · 112295
₹10.3581
+0.79%
Franklin India Income Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01445 · 112304
₹17.0444
-0.01%
Franklin India Income Opportunities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01452 · 112305
₹11.1129
-0.01%
DWS Ultra Short Term Fund - Dividend
Deutsche Mutual Fund · INF223J01FI2 · 112306
₹12.1888
+0.02%
Baroda Pioneer PSU Bond Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01245 · 112314
₹15.5190
-0.02%
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01149 · 112322
₹22.0564
+0.71%
Axis ELSS Tax Saver Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01131 · 112323
₹30.1543
+0.71%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01987 · 112327
₹16.5565
0.00%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01995 · 112328
₹13.2421
0.00%
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01AB9 · 112329
₹17.4723
+0.09%
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01AC7 · 112330
₹14.3788
+0.09%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01961 · 112331
₹14.2336
+0.26%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01953 · 112332
₹17.7999
+0.26%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UQ2 · 112340
₹1017.2524
+0.02%
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01VD8 · 112341
₹1017.0998
+0.02%
ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01RT3 · 112342
₹16.3832
-0.08%
ICICI Prudential Banking and PSU Debt Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01WS5 · 112343
₹10.0589
-0.08%
ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01WR7 · 112344
₹10.1764
-0.08%
Baroda Pioneer PSU Bond Fund - Plan A - Monthly Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01252 · 112345
₹10.1737
-0.02%
Baroda Pioneer PSU Bond Fund - Plan A - Quarterly Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01278 · 112346
₹10.4543
-0.02%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01748 · 112347
₹4.7223
-1.08%
Kotak Nifty 50 ETF
Kotak Mahindra Mutual Fund · INF174K014P6 · 112351
₹804.6867
+0.75%
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01RY5 · 112352
₹12.6237
+0.07%
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01RW9 · 112353
₹17.0048
+0.07%
Axis Short Duration Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01644 · 112354
₹15.8959
-0.05%
Axis Short Duration Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01651 · 112355
₹10.1592
-0.05%
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BU3 · 112356
₹10.5404
-0.02%
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Bank of India Mutual Fund · INF761K01199 · 112359
₹11.9500
+0.76%
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
Bank of India Mutual Fund · INF761K01231 · 112360
₹11.6400
+0.78%
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
Bank of India Mutual Fund · INF761K01215 · 112361
₹11.9500
+0.76%
IDFC-Money Manager Fund-Treasury Plan-Plan F Growth
Bandhan Mutual Fund · INF194K01MU4 · 112364
₹15.6979
+0.01%
IDFC - SSIF - Short Term- Plan F Dividend
Bandhan Mutual Fund · INF194K01IJ5 · 112366
₹10.7313
-0.01%
IDFC - SSIF - Short Term- Plan F Growth
Bandhan Mutual Fund · INF194K01IH9 · 112367
₹15.8496
-0.01%
Invesco India Gold Exchange Traded Fund
Invesco Mutual Fund · INF205KA1BP1 · 112368
₹2416.8002
-0.23%
Axis Short Duration Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01677 · 112369
₹10.1425
-0.05%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AP7 · 112378
₹15.1278
-0.02%
Edelweiss Equity Savings Advantage Fund - Growth Option
Edelweiss Mutual Fund · INF754K01475 · 112387
₹15.8500
+0.13%
IDFC Super Saver Income Fund- MT-Plan F Dividend
Bandhan Mutual Fund · INF194K01LH3 · 112396
₹10.5953
-0.07%
IDFC Super Saver Income Fund- MT-Plan F Growth
Bandhan Mutual Fund · INF194K01LF7 · 112397
₹16.2463
-0.07%
IDFC Super Saver Income Fund- IP-Plan F Growth
Bandhan Mutual Fund · INF194K01JQ8 · 112398
₹15.7870
-0.30%
Edelweiss Equity Savings Advantage Fund - Dividend Option
Edelweiss Mutual Fund · INF754K01483 · 112402
₹11.5100
+0.17%
Navi Ultra Short Term Fund - Regular Plan-Growth Option
Navi Mutual Fund · INF959L01BH8 · 112408
₹1616.2785
+0.01%
L&T Triple Ace Bond Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01AH0 · 112410
₹37.3436
-0.30%
L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01AF4 · 112414
₹11.7961
-0.30%
L&T Triple Ace Bond Fund -Regular Plan - Semi Annual IDCW
L&T Mutual Fund · INF917K01AI8 · 112416
₹15.1925
-0.30%
L&T Triple Ace Bond Fund -Regular Plan - Bonus
L&T Mutual Fund · INF917K01AK4 · 112420
₹14.1850
-0.30%
L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend
L&T Mutual Fund · INF917K01AL2 · 112421
₹12.0236
-0.56%
L&T Ultra Short Term Fund -Regular - Cumulative
L&T Mutual Fund · INF917K01AN8 · 112422
₹23.0039
+0.02%
L&T Ultra Short Term Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01AS7 · 112423
₹23.9053
+0.02%
L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01AV1 · 112424
₹10.6450
+0.02%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW
L&T Mutual Fund · — · 112425
₹10.1689
0.00%
L&T Gilt Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01BN6 · 112428
₹12.8697
-0.30%
L&T Gilt Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01BP1 · 112429
₹36.1500
-0.30%
L&T Liquid Fund-Regular Cumulative
L&T Mutual Fund · INF917K01BF2 · 112442
₹2814.3529
+0.02%
L&T Liquid Fund -Regular Plan - Daily IDCW
L&T Mutual Fund · INF917K01JB4 · 112445
₹1011.6349
0.00%
L&T Liquid Fund -Regular Plan - Growth
L&T Mutual Fund · INF917K01JH1 · 112457
₹2019.2887
+0.02%
L&T Liquid Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01BK2 · 112458
₹1001.7613
+0.02%
L&T Ultra Short Term Fund - Regular Plan -Semi Annual IDCW
L&T Mutual Fund · INF917K01AO6 · 112461
₹18.0749
+0.02%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01AQ1 · 112475
₹12.6054
-0.54%
L&T Conservative Hybrid Fund- Regular Plan - Growth
L&T Mutual Fund · INF917K01056 · 112487
₹28.1060
+0.05%
L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01031 · 112488
₹10.9126
-0.86%
L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW
L&T Mutual Fund · INF917K01064 · 112489
₹11.6641
+0.05%
L&T Mid Cap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF917K01239 · 112495
₹37.0400
+0.54%
L&T Mid Cap Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01254 · 112496
₹89.7100
+0.54%
L&T Tax Saver Fund- Regular Plan - Dividend
L&T Mutual Fund · INF917K01262 · 112537
₹22.2900
+0.81%
L&T Tax Saver Fund-Regular Plan - Growth
L&T Mutual Fund · INF917K01288 · 112538
₹26.0000
+0.81%
L&T Infrastructure Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01536 · 112600
₹10.7900
+0.75%
L&T Infrastructure Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01544 · 112601
₹10.7900
+0.75%
L&T Long Term Advantage Fund I - Regular Plan - Growth
L&T Mutual Fund · INF917K01BR7 · 112624
₹35.6200
+0.79%
L&T Long Term Advantage Fund I - Regular Plan - Dividend
L&T Mutual Fund · INF917K01BQ9 · 112625
₹22.6300
+0.80%
L&T Credit Risk- Retail Dividend
L&T Mutual Fund · INF917K01080 · 112627
₹10.5250
-0.67%
L&T Credit Risk Retail -Cumulative
L&T Mutual Fund · INF917K01106 · 112628
₹16.2670
-0.01%
L&T Credit Risk - Retail Qtly Dividend
L&T Mutual Fund · INF917K01CS3 · 112629
₹11.0765
-0.01%
L&T Credit Risk Fund- Regular Plan - Bonus
L&T Mutual Fund · INF917K01CU9 · 112630
₹16.2619
-0.01%
L&T Credit Risk Fund- Regular Plan - IDCW
L&T Mutual Fund · INF917K01114 · 112631
₹10.6860
-0.66%
L&T Credit Risk Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01130 · 112632
₹16.5229
-0.01%
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PY6 · 112635
₹1014.9154
+0.02%
Navi Liquid Fund-Regular Plan-Growth Option
Navi Mutual Fund · INF959L01GL9 · 112636
₹1616.8195
+0.02%
Navi Liquid Fund - Regular Plan Daily IDCW
Navi Mutual Fund · — · 112645
₹1001.2900
0.00%
Navi Liquid Fund - Regular Plan Weekly IDCW
Navi Mutual Fund · INF959L01GP0 · 112646
₹1001.2802
+0.02%
Navi Liquid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01GN5 · 112647
₹1006.9861
+0.02%
Navi Ultra Short Term Fund - Regular Plan Daily IDCW
Navi Mutual Fund · — · 112648
₹1005.4600
0.00%
Navi Ultra Short Term Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01BN6 · 112649
₹1010.2465
+0.01%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW
Navi Mutual Fund · INF959L01BQ9 · 112658
₹1004.0891
+0.01%
Axis Liquid Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112712
₹1000.3232
0.00%
Axis Liquid Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01354 · 112713
₹1569.0785
+0.02%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1000.2973
+0.02%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1001.0182
+0.02%
Axis Treasury Advantage Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01479 · 112717
₹1553.8554
+0.01%
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01511 · 112718
₹1002.3254
+0.01%
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01495 · 112719
₹1003.1118
+0.01%
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112720
₹1003.1061
0.00%
Axis Short Duration Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01594 · 112721
₹15.7166
-0.05%
Axis Short Duration Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01628 · 112722
₹10.1491
-0.05%
Axis Short Duration Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01602 · 112723
₹10.0366
-0.05%
JPMorgan India Short Term Income Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01419 · 112784
₹13.4526
-0.03%
JPMorgan India Short Term Income Fund - Regular Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 112785
₹8.6346
-0.02%
JPMorgan India Short Term Income Fund - Regular Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund · — · 112787
₹8.6762
-0.03%
JPMorgan India Short Term Income Fund - Regular Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01435 · 112789
₹8.6309
-0.02%
DWS Global Agribusiness Fund - Growth
Deutsche Mutual Fund · INF223J01AU8 · 112853
₹14.2900
-0.14%
DWS Global Agribusiness Fund - Dividend
Deutsche Mutual Fund · INF223J01AS2 · 112854
₹13.4000
-0.15%
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
₹13.3353
+0.05%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01HB0 · 112868
₹15.5969
+0.05%
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
₹13.1328
+0.05%
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
₹13.3163
+0.05%
Sundaram Regular Savings Fund - Half-yearly Dividend
Sundaram Mutual Fund · INF903J01HL9 · 112871
₹11.5421
-0.02%
Sundaram Regular Savings Fund - Quarterly Dividend
Sundaram Mutual Fund · INF903J01HK1 · 112872
₹11.3641
-0.02%
Sundaram Regular Savings Fund - DIVIDEND
Sundaram Mutual Fund · INF903J01HJ3 · 112873
₹11.5954
-0.02%
Sundaram Regular Savings Fund - GROWTH
Sundaram Mutual Fund · INF903J01HI5 · 112874
₹13.9570
-0.02%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01920 · 112877
₹15.9114
+0.74%
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01938 · 112878
₹16.0365
+0.74%
Religare Invesco Monthly Income Plan - Monthly Dividend
Invesco Mutual Fund · INF205K01TV1 · 112884
₹1120.6268
+0.00%
Religare Invesco Monthly Income Plan - Growth Option
Invesco Mutual Fund · INF205K01TU3 · 112886
₹1473.6240
+0.00%
Invesco India Regular Savings Fund - Growth
Invesco Mutual Fund · INF205K01UA3 · 112887
₹1415.5604
-0.02%
Invesco India Regular Savings Fund - Monthly Dividend
Invesco Mutual Fund · INF205K01UB1 · 112888
₹1099.0897
-0.02%
DSP Focused Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01532 · 112901
₹17.1710
+0.56%
Aditya Birla Sun Life India Reforms Fund-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EK8 · 112921
₹13.7300
+0.66%
Aditya Birla Sun Life India Reforms Fund-DIVIDEND
Aditya Birla Sun Life Mutual Fund · INF209K01EL6 · 112922
₹12.8100
+0.71%
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01BD8 · 112923
₹8.9014
+0.83%
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01693 · 112924
₹15.7326
+0.07%
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01701 · 112925
₹11.3935
+0.07%
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01727 · 112926
₹11.6423
+0.07%
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
Axis Mutual Fund · INF846K01743 · 112927
₹12.5472
+0.07%
Tata Gilt Mid Term Fund -Regular Plan- Growth
Tata Mutual Fund · INF277K01LH6 · 112928
₹15.9194
-0.11%
Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend
Tata Mutual Fund · INF277K01LI4 · 112929
₹15.0982
-0.11%
Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend
Tata Mutual Fund · INF277K01LK0 · 112930
₹14.3785
-0.10%
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01127 · 112931
₹24.2620
+0.53%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01101 · 112932
₹31.3430
+0.53%
Nippon India Aggressive Hybrid Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FW1 · 112936
₹40.6427
+0.53%
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FX9 · 112937
₹17.4504
+0.53%
Nippon India Credit Risk Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FQ3 · 112938
₹20.0678
-0.00%
Nippon India Credit Risk Fund - Institutional Growth Plan
Nippon India Mutual Fund · INF204K01FT7 · 112939
₹20.5951
-0.00%
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FR1 · 112941
₹13.1009
-0.00%
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01HK2 · 112942
₹10.4981
-0.01%
Baroda Large cap Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01633 · 112943
₹11.0200
+1.01%
Baroda Large cap Fund - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01617 · 112944
₹10.1400
+1.00%
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01948 · 112948
₹14.8029
+0.73%
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01914 · 112949
₹14.8029
+0.73%
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109K01IF1 · 112957
₹17.1713
+0.27%
ICICI Prudential Nifty Next 50 Index Fund -IDCW
ICICI Prudential Mutual Fund · INF109K01PR1 · 112958
₹17.1710
+0.27%
DWS Treasury Fund - Cash Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01RY4 · 112964
₹109.6530
+0.02%
DWS Treasury Fund - Cash Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01RW8 · 112965
₹108.3505
+0.02%
DWS Treasury Fund - Investment Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01EU0 · 112967
₹10.0852
+0.01%
DWS Treasury Fund - Investment Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01ES4 · 112968
₹10.6820
+0.01%
DSP Focused Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01540 · 113032
₹15.4120
+0.57%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01153 · 113036
₹15.3062
+0.00%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01138 · 113037
₹10.0255
+0.01%
HDFC Short Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01CU6 · 113047
₹16.0994
-0.00%
HDFC Short Term Debt Fund - Fortnightly IDCW Option
HDFC Mutual Fund · INF179K01CV4 · 113048
₹10.1034
-0.33%
HDFC Gold ETF - Growth Option
HDFC Mutual Fund · INF179KC1981 · 113049
₹2389.7908
-0.23%
ICICI Prudential Dynamic Bond Fund - Daily Dividend
ICICI Prudential Mutual Fund · INF109K01PJ8 · 113055
₹10.0876
-0.12%
IDBI Nifty 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01083 · 113062
₹14.2416
+0.74%
IDBI NIFTY 50 Index Fund Growth
IDBI Mutual Fund · INF397L01091 · 113063
₹14.9329
+0.74%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01768 · 113064
₹14.7892
+0.27%
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01776 · 113065
₹12.0622
+0.28%
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund · INF247L01536 · 113069
₹76.3158
+0.74%
HDFC Corporate Bond Fund - Growth Option
HDFC Mutual Fund · INF179K01DC2 · 113070
₹16.0252
+0.00%
HDFC Corporate Bond Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01DD0 · 113071
₹10.2764
+0.00%
Taurus MIP Advantage - Growth Option
Taurus Mutual Fund · INF044D01AG0 · 113072
₹14.5151
+0.01%
Taurus MIP Advantage - Dividend Option
Taurus Mutual Fund · INF044D01AD7 · 113073
₹10.3093
+0.01%
ICICI Prudential Gold ETF
ICICI Prudential Mutual Fund · INF109KC1NT3 · 113076
₹2420.3352
-0.22%
UTI Dynamic Bond Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JQ5 · 113077
₹16.4182
-0.27%
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01JO0 · 113078
₹11.2039
-0.27%
IDBI Liquid Fund-Growth
IDBI Mutual Fund · INF397L01984 · 113096
₹1576.0362
+0.02%
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01IX4 · 113097
₹11.6099
-0.01%
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01IW6 · 113098
₹12.2551
-0.01%
SBI PSU Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01BC0 · 113099
₹8.9027
+0.83%
Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend
Canara Robeco Mutual Fund · INF760K01AK8 · 113100
₹10.5319
-0.06%
Canara Robeco InDiGo Fund - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01AJ0 · 113101
₹13.7352
-0.05%
IDBI Liquid Fund-Daily IDCW
IDBI Mutual Fund · — · 113102
₹1005.1234
0.00%
IDBI Liquid Fund-Weekly IDCW
IDBI Mutual Fund · INF397L01950 · 113103
₹1006.9849
+0.02%
IDBI Liquid Fund- Monthly IDCW
IDBI Mutual Fund · INF397L01976 · 113104
₹1003.7245
+0.02%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01CS2 · 113134
₹65.8236
+0.54%
Franklin India Low Duration Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01BU1 · 113135
₹16.3461
+0.02%
ICICI Prudential Medium Term Bond Fund Plan C - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01UO8 · 113136
₹10.3649
-0.06%
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UF6 · 113137
₹10.4685
-0.06%
ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01UI0 · 113138
₹10.3645
-0.06%
Navi Conservative Hybrid Fund - Monthly IDCW
Navi Mutual Fund · INF959L01098 · 113141
₹10.7564
+0.01%
Navi Conservative Hybrid Fund-Growth
Navi Mutual Fund · INF959L01130 · 113142
₹15.4235
+0.01%
Navi Conservative Hybrid Fund - Quarterly IDCW
Navi Mutual Fund · INF959L01114 · 113143
₹11.0405
+0.01%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AM4 · 113144
₹10.2612
+0.01%
DSP Small Cap Fund - Regular - IDCW
DSP Mutual Fund · INF740K01805 · 113153
₹25.9000
+0.66%
Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01JZ9 · 113169
₹10.6883
-0.07%
Essel Short Term Fund-Growth
Navi Mutual Fund · INF959L01189 · 113172
₹16.3506
+0.00%
Essel Short Term Fund-Dividend Option-Monthly Dividend
Navi Mutual Fund · INF959L01148 · 113173
₹10.8268
+0.00%
Nippon India Small Cap Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01HY3 · 113177
₹27.2110
+0.26%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01HZ0 · 113178
₹27.2110
+0.26%
NIPPON INDIA SMALL CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IA1 · 113179
₹22.5499
+0.26%
DHFL Pramerica Liquid Fund - Growth Option
PGIM India Mutual Fund · INF663L01070 · 113183
₹1570.8920
+0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Daily
PGIM India Mutual Fund · — · 113184
₹1000.8000
0.00%
DHFL Pramerica Liquid Fund -Dividend Option- Weekly
PGIM India Mutual Fund · — · 113185
₹1000.6773
+0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly
PGIM India Mutual Fund · INF663L01138 · 113186
₹1000.2793
+0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Fortnightly
PGIM India Mutual Fund · INF663L01120 · 113187
₹1000.2789
+0.02%
Essel Short Term Fund-Dividend Option-Quarterly Dividend
Navi Mutual Fund · INF959L01163 · 113211
₹10.7489
+0.00%
ICICI Prudential All Seasons Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01GO7 · 113218
₹10.8453
-0.28%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AR3 · 113221
₹16.9600
+0.77%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AS1 · 113222
₹15.8100
+0.76%
ICICI Prudential Banking and PSU Debt Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01II5 · 113242
₹15.4438
-0.08%
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01WW7 · 113247
₹10.0453
-0.08%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund · — · 113248
₹1000.2363
-0.12%
IDBI Nifty Next 50 Index Fund Growth
IDBI Mutual Fund · INF397L01174 · 113249
₹15.0585
+0.27%
IDBI Nifty Next 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01166 · 113250
₹15.0585
+0.27%
IDBI UST Growth
IDBI Mutual Fund · INF397L01745 · 113251
₹1559.1140
+0.01%
IDBI UST Daily IDCW
IDBI Mutual Fund · — · 113252
₹1007.7776
0.00%
IDBI UST Weekly IDCW
IDBI Mutual Fund · INF397L01737 · 113253
₹1024.7029
+0.01%
IDBI UST Monthly IDCW
IDBI Mutual Fund · INF397L01711 · 113254
₹1022.9596
-0.43%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IM6 · 113269
₹12.8446
+0.64%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IN4 · 113270
₹12.8446
+0.64%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IO2 · 113271
₹12.8446
+0.64%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IP9 · 113294
₹12.8446
+0.64%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01IQ7 · 113295
₹12.8446
+0.64%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IE3 · 113296
₹13.2684
+0.74%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IF0 · 113297
₹13.2684
+0.74%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IG8 · 113298
₹13.2684
+0.74%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IH6 · 113299
₹13.2684
+0.74%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01II4 · 113300
₹13.2684
+0.74%
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 113307
₹100.4266
-0.01%
Baroda Mid-cap Fund- Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01609 · 113327
₹7.6800
+1.59%
Baroda Mid-cap Fund- Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01583 · 113328
₹7.6800
+1.59%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IY1 · 113345
₹15.4541
+0.07%
NIPPON INDIA ARBITRAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IZ8 · 113346
₹11.8938
+0.07%
DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option
PGIM India Mutual Fund · — · 113356
₹1000.9410
+0.01%
DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option
PGIM India Mutual Fund · INF663L01195 · 113357
₹1005.7173
-0.27%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option
PGIM India Mutual Fund · INF663L01203 · 113358
₹1000.3368
-0.61%
DHFL Pramerica Ultra Short Term Bond Fund - Growth Option
PGIM India Mutual Fund · INF663L01146 · 113359
₹1556.3436
+0.01%
DHFL Pramerica Ultra Short Term Bond Fund - Daily Dividend Option
PGIM India Mutual Fund · — · 113360
₹1005.0000
0.00%
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SB1 · 113361
₹12.6091
+0.07%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01579 · 113373
₹26.1465
+0.54%
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01GE8 · 113403
₹10.7690
-0.28%
ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01GG3 · 113417
₹10.9144
-0.28%
Axis Gold ETF
Axis Mutual Fund · INF846K01W80 · 113434
₹2389.5378
-0.23%
BNP PARIBAS MULTI CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01951 · 113460
₹34.4540
+0.36%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01977 · 113461
₹15.4660
+0.36%
BNP Paribas Long Term Equity Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01985 · 113463
₹29.4290
+0.49%
BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AA9 · 113464
₹16.5090
+0.49%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01DL0 · 113476
₹21.5493
+0.01%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 113477
₹10.0114
+0.01%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01DO4 · 113478
₹10.0544
+0.01%
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
₹16.9204
-0.22%
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option
BNP Paribas Mutual Fund · — · 113528
₹10.2003
-0.22%
BNP PARIBAS LARGE CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01894 · 113544
₹66.3000
+0.47%
BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01910 · 113545
₹16.3400
+0.49%
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01CR9 · 113547
₹22.4697
-0.01%
BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01CT5 · 113548
₹10.0630
-0.01%
BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 113549
₹10.0265
-0.01%
BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01CV1 · 113557
₹10.1990
-0.01%
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01845 · 113560
₹22.3699
+0.03%
BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01852 · 113561
₹10.5749
+0.03%
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01878 · 113562
₹10.2900
+0.03%
BNP Paribas Mid Cap Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01AW3 · 113566
₹25.4550
+0.69%
BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AX1 · 113567
₹25.3510
+0.69%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EL8 · 114097
₹10.2293
-0.11%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01EI4 · 114099
₹18.1207
-0.11%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EN4 · 114100
₹10.6627
-0.11%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EJ2 · 114105
₹10.1037
-0.11%
L&T Money Market Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01BC9 · 114216
₹14.2836
+0.02%
L&T Money Market Fund - Regular Plan - Daily IDCW
L&T Mutual Fund · — · 114217
₹10.8591
0.00%
L&T Money Market Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · — · 114218
₹12.7168
+0.02%
L&T Money Market Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01BB1 · 114219
₹11.3462
-0.59%
ICICI Prudential Blended Plan B - Daily Dividend Option - I
ICICI Prudential Mutual Fund · INF109K01VW9 · 114238
₹11.3382
-0.08%
ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Mutual Fund · INF109K01GU4 · 114239
₹15.5031
-0.04%
ICICI Prudential Credit Risk Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01GV2 · 114240
₹10.4527
-0.04%
ICICI Prudential Credit Risk Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01GX8 · 114241
₹10.3996
-0.04%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan
Nippon India Mutual Fund · — · 114251
₹1001.5410
+0.02%
Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan
Nippon India Mutual Fund · — · 114252
₹1016.5969
+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
₹16.6900
+0.30%
Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01551 · 114302
₹15.1100
+0.33%
DHFL Pramerica Large Cap Equity Fund - Growth Option
PGIM India Mutual Fund · INF663L01013 · 114307
₹12.4900
+1.05%
DHFL Pramerica Large Cap Equity Fund - Dividend Option
PGIM India Mutual Fund · INF663L01021 · 114308
₹11.5500
+0.96%
DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option
PGIM India Mutual Fund · INF663L01047 · 114309
₹12.5500
+0.72%
DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option
PGIM India Mutual Fund · INF663L01054 · 114310
₹11.5800
+0.70%
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
₹1479.4337
+0.02%
Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TP3 · 114360
₹1200.7062
+0.02%
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TD9 · 114361
₹1237.4704
+0.02%
Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TN8 · 114362
₹1021.6215
+0.02%
ICICI Prudential Blended Plan B - Monthly Dividend Option - I
ICICI Prudential Mutual Fund · INF109K01VV1 · 114376
₹10.1903
-0.08%
Kotak Multi Asset Allocation Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01922 · 114382
₹14.3244
-0.27%
Kotak Multi Asset Allocation Fund-Annual Dividend
Kotak Mahindra Mutual Fund · INF174K01989 · 114383
₹11.2761
-0.27%
Kotak Multi Asset Allocation Fund-Quarterly Dividend
Kotak Mahindra Mutual Fund · INF174K01971 · 114384
₹11.6861
-0.27%
Kotak Multi Asset Allocation Fund-Monthly Dividend
Kotak Mahindra Mutual Fund · INF174K01963 · 114385
₹12.0076
-0.27%
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund · INF247L01023 · 114456
₹13.7969
+0.35%
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01179 · 114457
₹33.6340
+0.71%
Kotak Large Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01153 · 114458
₹170.7110
+0.71%
BANDHAN Infrastructure Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01BY9 · 114476
₹11.2352
+0.40%
BANDHAN Infrastructure Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01BZ6 · 114477
₹11.2402
+0.40%
Taurus Dynamic Income Fund - Regular Plan - Growth Option
Taurus Mutual Fund · INF044D01AK2 · 114537
₹14.4209
-0.26%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option
Taurus Mutual Fund · INF044D01AH8 · 114538
₹10.3669
-0.26%
Axis Midcap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01859 · 114564
₹25.0600
+0.52%
Axis Midcap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01867 · 114565
₹21.4100
+0.52%
DHFL Pramerica Short Term Income Fund - Weekly Dividend Option
PGIM India Mutual Fund · — · 114583
₹1098.0981
+0.02%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option
PGIM India Mutual Fund · — · 114584
₹1019.8130
-0.21%
DHFL Pramerica Short Term Income Fund - Monthly Dividend Option
PGIM India Mutual Fund · INF663L01260 · 114585
₹1000.0000
-0.46%
DHFL Pramerica Short Term Income Fund - Growth Option
PGIM India Mutual Fund · INF663L01211 · 114587
₹1507.2390
+0.02%
Nippon India Gold Savings Fund-Growth plan- Growth Option
Nippon India Mutual Fund · INF204K01KN0 · 114616
₹11.1075
-0.27%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204K01KO8 · 114617
₹11.1075
-0.27%
IDBI Equity Savings Fund IDCW Option
IDBI Mutual Fund · INF397L01257 · 114630
₹12.1619
-0.08%
Canara Robeco Gilt Advantage Fund - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01BB5 · 114682
₹14.1573
+0.02%
Canara Robeco Gilt Advantage Fund - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01BD1 · 114683
₹13.3242
+0.02%
DWS Short Maturity Fund - Premium Plus - Growth
Deutsche Mutual Fund · INF223J01DN7 · 114749
₹15.2157
-0.04%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01AU1 · 114757
₹11.0219
-0.17%
Kotak Gold Fund Growth
Kotak Mahindra Mutual Fund · INF174K01AT3 · 114758
₹11.0217
-0.17%
SBI Capital Protection Oriented Fund - Series II -
SBI Mutual Fund · INF200K01ED2 · 114781
₹14.9739
+0.16%
DHFL Pramerica Dynamic Monthly Income Fund - Growth Option
PGIM India Mutual Fund · INF663L01310 · 114804
₹13.8234
+0.03%
DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option
PGIM India Mutual Fund · INF663L01336 · 114805
₹9.9699
+0.03%
Navi 3 IN 1 FUND - MONTHLY IDCW Payout
Navi Mutual Fund · INF959L01023 · 114854
₹14.4607
-0.03%
Navi 3 in 1 Fund-Growth
Navi Mutual Fund · INF959L01015 · 114855
₹14.4563
-0.03%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01419 · 114858
₹12.1953
-0.15%
Kotak Debt Hybrid - Growth
Kotak Mahindra Mutual Fund · INF174K01393 · 114859
₹23.9727
-0.15%
Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01435 · 114860
₹13.1134
-0.15%
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
₹16.1480
+0.39%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Mutual Fund · INF769K01135 · 114931
₹22.1120
+0.39%
DWS INVESTMENT OPPORTUNITY FUND - BONUS OPTION
Deutsche Mutual Fund · INF223J01903 · 114964
₹15.8500
+0.70%
DWS ALPHA EQUITY FUND - BONUS OPTION
Deutsche Mutual Fund · INF223J01895 · 114965
₹16.5100
+0.73%
DWS Treasury Fund - Cash Plan - Bonus
Deutsche Mutual Fund · INF223J01SA2 · 114966
₹134.4922
+0.02%
DWS Treasury Fund - Investment - Bonus
Deutsche Mutual Fund · INF223J01EW6 · 114967
₹12.2122
+0.01%
DWS Short Maturity Fund - Bonus
Deutsche Mutual Fund · INF223J01DW8 · 114968
₹15.2227
-0.04%
DWS Global Agribusiness Offshore Fund - Bonus
Deutsche Mutual Fund · INF223J01AV6 · 114970
₹11.9300
-0.17%
DWS Tax Saving Fund - Bonus
Deutsche Mutual Fund · INF223J01887 · 114971
₹13.6500
+0.74%
DWS Premier Bond Fund - Bonus
Deutsche Mutual Fund · INF223J01DA4 · 114973
₹14.3943
-0.01%
DWS Gilt Fund - Bonus
Deutsche Mutual Fund · INF223J01AR4 · 114974
₹12.8306
-0.05%
DWS CASH OPPORTUNITIES FUND - Bonus Option
Deutsche Mutual Fund · INF223J01AC6 · 114975
₹15.3292
+0.02%
IDBI Equity Savings Fund Growth Option
IDBI Mutual Fund · INF397L01315 · 114982
₹14.2836
-0.08%
IDBI Equity Savings Fund Quarterly IDCW Option
IDBI Mutual Fund · INF397L01281 · 114983
₹11.6936
-0.08%
Motilal Oswal Nasdaq 100 ETF (MOFN100)
Motilal Oswal Mutual Fund · INF247L01AP3 · 114984
₹309.5622
+0.37%
IDBI Short Term Bond Fund Monthly IDCW
IDBI Mutual Fund · INF397L01406 · 114999
₹10.8640
-0.24%
IDBI Short Term Bond Fund Weekly IDCW
IDBI Mutual Fund · INF397L01430 · 115000
₹10.7051
-0.00%
IDBI Short Term Bond Fund Growth
IDBI Mutual Fund · INF397L01463 · 115005
₹14.8361
-0.00%
Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option
Sundaram Mutual Fund · INF903J01BD9 · 115014
₹13.7005
+0.16%
Sundaram Capital Protection Oriented Fund Series 2-5 years - Growth Option
Sundaram Mutual Fund · INF903J01BC1 · 115015
₹13.7007
+0.16%
Axis Dynamic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01917 · 115068
₹14.8100
-0.20%
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01925 · 115069
₹10.5946
-0.20%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01BM2 · 115077
₹13.8411
-0.03%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BO8 · 115078
₹13.7811
-0.03%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BQ3 · 115079
₹13.8410
-0.03%
SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND
SBI Mutual Fund · — · 115084
₹22.3021
+0.88%
SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH
SBI Mutual Fund · — · 115085
₹22.3071
+0.88%
JM Short Term Fund - Regular Plan - Daily Dividend Option
JM Financial Mutual Fund · — · 115090
₹10.9086
-0.05%
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01TT9 · 115091
₹10.6239
+0.01%
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential Mutual Fund · INF109K01TP7 · 115092
₹14.5619
+0.01%
ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01TV5 · 115093
₹10.7263
+0.01%
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01TR3 · 115094
₹10.6655
+0.01%
Navi 3 IN 1 FUND - QUARTERLY IDCW Payout
Navi Mutual Fund · INF959L01031 · 115101
₹14.4542
-0.03%
JM Short Term Fund - Daily Dividend Option
JM Financial Mutual Fund · — · 115103
₹10.9931
-0.05%
HSBC Brazil Fund-Growth
HSBC Mutual Fund · INF336L01164 · 115116
₹4.7736
-3.01%
HSBC Brazil Fund - IDCW
HSBC Mutual Fund · INF336L01172 · 115117
₹4.7736
-3.01%
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Mutual Fund · INF209KB18D3 · 115127
₹2450.9915
-0.23%
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01941 · 115131
₹10.8002
-0.20%
Quantum Gold ETF FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01150 · 115132
₹10.8540
-0.24%
Sundaram Multi Asset Fund Growth
Sundaram Mutual Fund · INF903J01CK2 · 115241
₹12.7258
+0.57%
Sundaram Multi Asset Fund Dividend Payout
Sundaram Mutual Fund · INF903J01CL0 · 115242
₹11.7150
+0.57%
ICICI Prudential Multi-Asset Fund- Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01TN2 · 115269
₹17.6048
+0.50%
Union Flexi Cap Fund - Growth Option
Union Mutual Fund · INF582M01104 · 115270
₹14.9900
+0.87%
Invesco India Nifty 50 Exchange Traded Fund
Invesco Mutual Fund · INF205K01DA9 · 115284
₹809.4999
+0.75%
Union Flexi Cap Fund - IDCW Option
Union Mutual Fund · INF582M01120 · 115290
₹13.9700
+0.87%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01609 · 115293
₹14.7940
-0.88%
ICICI Prudential Technology Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FO9 · 115294
₹32.0100
+0.91%
ICICI Prudential Money Market Fund Dividend
ICICI Prudential Mutual Fund · INF109K01I72 · 115328
₹100.1098
0.00%
DHFL Pramerica Treasury Advantage Fund - Weekly Dividend Option
PGIM India Mutual Fund · — · 115337
₹1003.6964
+0.01%
DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option
PGIM India Mutual Fund · INF663L01435 · 115339
₹1003.0786
-0.67%
DHFL Pramerica Treasury Advantage Fund - Growth Option
PGIM India Mutual Fund · INF663L01377 · 115340
₹1467.4871
+0.01%
Union Liquid Fund - Growth Option
Union Mutual Fund · INF582M01013 · 115398
₹1473.3618
+0.02%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹1000.5000
-0.30%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1000.5000
-0.60%
Union Liquid Fund - Daily IDCW Option
Union Mutual Fund · — · 115401
₹1000.6489
0.00%
Union Liquid Fund - Weekly IDCW Option
Union Mutual Fund · — · 115402
₹1001.0876
+0.02%
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01IG5 · 115458
₹1295.8581
+0.01%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01MC5 · 115464
₹1407.3254
+0.01%
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01OW3 · 115483
₹1106.2815
+0.01%
BANDHAN Liquid Fund-Plan A-Monthly
Bandhan Mutual Fund · INF194K01VF6 · 115486
₹1005.3646
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1180.4463
+0.02%
ICICI Prudential Liquid Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01VU3 · 115505
₹110.0842
+0.02%
ICICI Prudential Floating Interest Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01WQ9 · 115510
₹110.4719
+0.01%
ICICI Prudential Savings Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01WO4 · 115511
₹111.1454
+0.01%
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB19D1 · 115512
₹82.7394
+0.72%
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
₹1003.0675
-0.32%
Edelweiss Emerging Leaders Fund - Growth
Edelweiss Mutual Fund · INF754K01764 · 115631
₹21.0300
+0.29%
Edelweiss Emerging Leaders Fund - Dividend
Edelweiss Mutual Fund · INF754K01772 · 115632
₹19.5800
+0.31%
SBI GOLD FUND REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01HA1 · 115676
₹8.3408
-0.27%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HB9 · 115677
₹8.3422
-0.27%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt
PGIM India Mutual Fund · INF663L01278 · 115702
₹1015.4918
+0.02%
Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES)
Goldman Sachs Mutual Fund · INF732E01011 · 115728
₹803.8373
+0.75%
Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES)
Goldman Sachs Mutual Fund · INF732E01045 · 115729
₹197.9531
+0.27%
Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES)
Goldman Sachs Mutual Fund · — · 115730
₹1000.0000
0.00%
Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES)
Goldman Sachs Mutual Fund · INF732E01078 · 115731
₹1751.0929
+1.96%
Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES)
Goldman Sachs Mutual Fund · INF732E01102 · 115744
₹2343.8874
-0.22%
Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES)
Goldman Sachs Mutual Fund · INF732E01110 · 115747
₹356.4525
+3.51%
Goldman Sachs CNX 500 Fund - Growth Option
Goldman Sachs Mutual Fund · INF732E01193 · 115748
₹27.9926
+0.62%
Goldman Sachs CNX 500 Fund - Dividend Option
Goldman Sachs Mutual Fund · INF732E01201 · 115749
₹17.5162
+0.62%
Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES)
Goldman Sachs Mutual Fund · INF732E01128 · 115750
₹181.5705
-0.03%
Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES)
Goldman Sachs Mutual Fund · INF732E01227 · 115751
₹2188.5152
-1.61%
Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES)
Goldman Sachs Mutual Fund · INF732E01268 · 115755
₹280.0491
+0.71%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01SY1 · 115767
₹16.6225
+0.09%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01SX3 · 115768
₹16.6225
+0.09%
Navi Large Cap Equity Fund - Normal IDCW Payout
Navi Mutual Fund · INF959L01064 · 115788
₹12.9804
+0.25%
Navi Large Cap Equity Fund - Growth Option
Navi Mutual Fund · INF959L01080 · 115790
₹16.5978
+0.25%
ICICI Prudential Gold ETF FOF - Growth
ICICI Prudential Mutual Fund · INF109K01TK8 · 115833
₹8.9307
-0.21%
ICICI Prudential Gold ETF FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01TM4 · 115834
₹8.9307
-0.21%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01SM8 · 115874
₹11.0073
-0.01%
DSP World Agriculture Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01EL0 · 115881
₹11.9820
+0.13%
DSP World Agriculture Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01EK2 · 115882
₹14.0602
+0.13%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01965 · 115883
₹12.0450
-0.15%
L&T Equity Savings Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01981 · 115886
₹11.6430
+0.27%
L&T Equity Savings Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01AA5 · 115887
₹14.4760
+0.26%
Axis Gold Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AL3 · 115897
₹8.3551
+0.28%
Axis Gold Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01AM1 · 115898
₹8.3644
+0.28%
ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01NW6 · 115927
₹10.0395
+0.02%
HDFC Gold ETF Fund of Fund - Growth Option
HDFC Mutual Fund · INF179K01LC5 · 115934
₹8.5699
-0.28%
IDBI Gold Exchange Traded Fund
IDBI Mutual Fund · INF397L01554 · 115939
₹2450.9811
-0.23%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FG0 · 115942
₹19.0000
+0.65%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FH8 · 115943
₹20.2382
+0.56%
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FI6 · 115944
₹15.0219
+0.15%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01014 · 115991
₹1432.9169
+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%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01089 · 115993
₹1002.4282
+0.02%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01JH3 · 116008
₹13.9228
+0.18%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Growth Option
Sundaram Mutual Fund · INF903J01JG5 · 116009
₹13.9223
+0.18%
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01I29 · 116020
₹11.1493
+0.02%
DHFL Pramerica Credit Opportunities Fund - Growth Option
PGIM India Mutual Fund · INF663L01443 · 116044
₹1459.6352
-0.03%
DHFL Pramerica Credit Opportunities Fund - Dividend Option
PGIM India Mutual Fund · INF663L01450 · 116045
₹1054.0440
-0.03%
Union ELSS Tax Saver Fund - Growth Option
Union Mutual Fund · INF582M01302 · 116051
₹19.4600
+0.88%
Union ELSS Tax Saver Fund - IDCW Option
Union Mutual Fund · INF582M01328 · 116052
₹15.2800
+0.86%
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01FB2 · 116075
₹7.6360
-0.97%
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01FA4 · 116077
₹7.6360
-0.97%
Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UL0 · 116110
₹1263.5416
-0.06%
Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01JY8 · 116141
₹13.7682
+0.18%
Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Growth Option
Sundaram Mutual Fund · INF903J01JX0 · 116142
₹13.7682
+0.18%
Franklin India Credit Risk Fund - Growth
Franklin Templeton Mutual Fund · INF090I01ET7 · 116153
₹14.9206
-0.01%
Franklin India Credit Risk Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01ES9 · 116154
₹11.2124
-0.01%
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01YE1 · 116174
₹10.3999
-0.08%
L&T Short Term Bond Fund - Regular Plan - Bonus
L&T Mutual Fund · INF917K01CM6 · 116296
₹14.1288
-0.01%
L&T Short Term Bond Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01CH6 · 116297
₹10.6068
-0.75%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01CJ2 · 116298
₹10.8683
-0.01%
L&T Short Term Bond Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01CL8 · 116299
₹14.1288
-0.01%
DWS Short Maturity Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01KB7 · 116347
₹10.5564
-0.04%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH
SBI Mutual Fund · INF200K01JF6 · 116352
₹22.8973
+0.38%
SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01JG4 · 116353
₹21.1850
+0.38%
DWS Short Maturity Fund - Annual Dividend
Deutsche Mutual Fund · INF223J01KD3 · 116360
₹10.6651
-0.04%
DWS Insta Cash Plus Fund - Annual Dividend Option
Deutsche Mutual Fund · INF223J01IP1 · 116363
₹122.0025
+0.02%
DWS Insta CashPlus Fund - Quarterly Dividend Option
Deutsche Mutual Fund · INF223J01IN6 · 116368
₹131.2434
+0.02%
DWS Treasury Fund - Cash Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01SF1 · 116370
₹138.5285
+0.02%
DWS Ultra Short Term Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01JH6 · 116373
₹10.9355
+0.02%
DWS Ultra Short Term Fund - Annual Dividend
Deutsche Mutual Fund · INF223J01JJ2 · 116374
₹13.4077
+0.02%
DWS Low Duration Fund - Annual Dividend
Deutsche Mutual Fund · INF223J01JX3 · 116381
₹13.0905
+0.01%
DWS Low Duration Fund - Institutional Plan - Regular Dividend
Deutsche Mutual Fund · INF223J01JZ8 · 116382
₹10.1179
+0.01%
DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV
Deutsche Mutual Fund · INF223J01IV9 · 116385
₹10.3010
+0.02%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV
Deutsche Mutual Fund · INF223J01IZ0 · 116386
₹11.0291
+0.02%
DWS Treasury Fund - Cash Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01SD6 · 116391
₹115.1980
+0.02%
DWS Treasury Fund - Investment Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01KT9 · 116394
₹12.2622
+0.01%
DWS Treasury Fund - Investment - Annual Dividend
Deutsche Mutual Fund · INF223J01KV5 · 116395
₹13.9175
+0.01%
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01UR3 · 116413
₹10.6036
+0.02%
DWS Hybrid Fixed Term Fund - Series 4- Growth
Deutsche Mutual Fund · INF223JA1651 · 116416
₹14.7171
+0.31%
DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1669 · 116417
₹9.6510
+0.31%
Indiabulls Ultra Short Term Fund - Growth Option
Groww Mutual Fund · INF666M01097 · 116424
₹1414.5469
+0.02%
Indiabulls Ultra Short Term Fund - Weekly Dividend Option
Groww Mutual Fund · INF666M01139 · 116425
₹1001.9567
+0.02%
Indiabulls Ultra Short Term Fund - Monthly Dividend Option
Groww Mutual Fund · INF666M01154 · 116427
₹1001.2208
-0.62%
Axis Gilt Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01CK1 · 116470
₹10.0258
-0.22%
Axis Gilt Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AX8 · 116471
₹12.8596
-0.22%
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01AZ3 · 116472
₹11.2262
-0.22%
PGIM India Dynamic Bond Fund - Dividend Option - Monthly
PGIM India Mutual Fund · INF663L01492 · 116483
₹991.0682
-0.35%
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
PGIM India Mutual Fund · INF663L01526 · 116484
₹1074.0649
-0.35%
PGIM India Dynamic Bond Fund - Growth Option
PGIM India Mutual Fund · INF663L01484 · 116485
₹1365.9574
-0.35%
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
₹14.1129
+0.01%
Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01NZ7 · 116500
₹14.1129
+0.01%
Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option
Tata Mutual Fund · — · 116516
₹1003.3596
0.00%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
Groww Mutual Fund · INF666M01162 · 116547
₹14.5500
+0.62%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01188 · 116548
₹14.5500
+0.62%
Union Dynamic Bond Fund - Growth Option
Union Mutual Fund · INF582M01336 · 116555
₹13.1753
-0.26%
Union Dynamic Bond Fund - IDCW Option
Union Mutual Fund · INF582M01351 · 116556
₹13.1753
-0.26%
IDBI Dynamic Bond Fund Annual IDCW Regular
IDBI Mutual Fund · INF397L01638 · 116582
₹10.5112
-0.30%
IDBI Dynamic Bond Fund Growth
IDBI Mutual Fund · INF397L01661 · 116583
₹12.8261
-0.30%
Indiabulls Ultra Short Term Fund - Daily Dividend Option
Groww Mutual Fund · — · 116610
₹1002.1120
0.00%
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
Franklin Templeton Mutual Fund · INF090I01EV3 · 116632
₹21.5198
+0.32%
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
Franklin Templeton Mutual Fund · INF090I01EW1 · 116633
₹21.5198
+0.32%
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SB5 · 116653
₹1685.5781
+0.02%
IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div.
Bandhan Mutual Fund · INF194K01XL0 · 116669
₹11.1586
-0.02%
DWS Hybrid Fixed Term Fund - Series 5 - Growth
Deutsche Mutual Fund · INF223JA1AV2 · 116683
₹13.6285
+0.31%
DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1AW0 · 116684
₹12.4288
+0.31%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH
PGIM India Mutual Fund · INF663L01559 · 116685
₹1374.7486
+0.02%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - DAILY DIVIDEND OPTION
PGIM India Mutual Fund · — · 116725
₹1010.2400
0.00%
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01PG2 · 116795
₹7.9697
-1.17%
Aditya Birla Sun Life Gold Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PF4 · 116796
₹7.9711
-1.17%
IDBI Dynamic Bond Fund Quarterly IDCW Regular
IDBI Mutual Fund · INF397L01604 · 116810
₹10.5636
-0.30%
IDBI Dynamic Bond Fund Growth Direct
IDBI Mutual Fund · INF397L01BN9 · 116811
₹12.9795
-0.30%
Axis Strategic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01BP2 · 116894
₹13.8203
-0.18%
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01BQ0 · 116895
₹10.6387
-0.18%
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01BR8 · 116896
₹10.9420
-0.18%
DWS Premier Bond Fund - Premium Plus Plan - Quarterly Dividend
Deutsche Mutual Fund · — · 116914
₹10.5158
-0.01%
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01JW6 · 117061
₹10.4536
+0.03%
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01JY2 · 117062
₹10.5590
+0.03%
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01QS9 · 117063
₹1036.1580
+0.02%
Canara Robeco Gold Exchange Traded Fund
Canara Robeco Mutual Fund · INF760K01BR1 · 117076
₹2408.1274
-0.17%
DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KI8 · 117134
₹14.1556
+0.27%
DWS Hybrid Fixed Term Fund - Series 6 - Growth
Deutsche Mutual Fund · INF223JA1KH0 · 117135
₹15.1576
+0.27%
Union Short Term Fund - Fortnightly Dividend Option
Union Mutual Fund · INF582M01427 · 117280
₹1005.8626
+0.02%
Union Short Term Fund - Growth Option
Union Mutual Fund · INF582M01377 · 117281
₹1364.1714
+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
₹1010.2549
+0.02%
Union Short Term Fund - Weekly Dividend Option
Union Mutual Fund · — · 117284
₹1004.8115
+0.02%
IDBI India Top 100 Equity Fund IDCW
IDBI Mutual Fund · INF397L01836 · 117310
₹16.5200
+0.43%
IDBI India Top 100 Equity Fund Growth
IDBI Mutual Fund · INF397L01869 · 117311
₹18.7400
+0.37%
Taurus Banking & Financial Services Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01BI4 · 117312
₹16.0800
+1.71%
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BJ2 · 117313
₹14.3900
+1.77%
ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01B53 · 117330
₹10.6091
-0.06%
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option
Nippon India Mutual Fund · INF204K01SB8 · 117339
₹14.4383
+0.28%
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option
Nippon India Mutual Fund · INF204K01SC6 · 117340
₹14.4383
+0.28%
Union Asset Allocation Fund - Growth Option
Union Mutual Fund · INF582M01468 · 117393
₹12.7610
+0.39%
Union Asset Allocation Fund - Dividend Option
Union Mutual Fund · INF582M01484 · 117394
₹12.7610
+0.39%
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Axis Mutual Fund · INF846K01CB0 · 117446
₹1347.3282
+0.01%
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
₹1005.1717
+0.01%
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CF1 · 117449
₹1004.0533
+0.01%
Canara Robeco Gold Savings Fund - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01BY7 · 117540
₹7.8911
-0.17%
Canara Robeco Gold Savings Fund - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01BW1 · 117541
₹7.8862
-0.17%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01831 · 117547
₹13.8200
+1.84%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01856 · 117549
₹14.8600
+1.85%
Axis Focused Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01CI5 · 117559
₹15.6100
+0.71%
Axis Focused Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01CH7 · 117560
₹17.3000
+0.76%
DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KW9 · 117565
₹13.7762
+0.29%
DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KX7 · 117566
₹13.5466
+0.29%
DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KY5 · 117567
₹13.2828
+0.29%
DWS Hybrid Fixed Term Fund - Series 7 - Growth
Deutsche Mutual Fund · INF223JA1KV1 · 117568
₹14.7447
+0.29%
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option
Nippon India Mutual Fund · INF204K01SD4 · 117600
₹13.8969
+0.25%
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option
Nippon India Mutual Fund · INF204K01SE2 · 117601
₹13.8969
+0.25%
Quantum Multi Asset Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01168 · 117608
₹13.7174
+0.15%
ICICI Prudential US Bluechip Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01E43 · 117619
₹18.3700
+0.33%
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01E35 · 117620
₹18.3700
+0.33%
Baroda Dynamic Bond Fund - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01880 · 117629
₹12.2557
-0.10%
Baroda Dynamic Bond Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01906 · 117631
₹13.5779
-0.10%
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01LP6 · 117691
₹17.7993
+1.05%
DSP US Specific Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01LQ4 · 117692
₹14.9734
+1.05%
ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01B87 · 117706
₹10.5451
-0.06%
IDBI GOLD FUND
IDBI Mutual Fund · INF397L01992 · 117714
₹7.9048
-0.23%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EG2 · 117715
₹10.7873
+0.00%
Kotak Credit Risk Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01DY7 · 117716
₹15.8075
+0.00%
Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EC1 · 117717
₹10.2071
+0.00%
Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EE7 · 117718
₹10.5645
+0.00%
Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DZ4 · 117719
₹10.0124
+0.00%
JPMorgan India Income Fund - Series 501 - Growth Option
JPMorgan Mutual Fund · INF843K01773 · 117722
₹13.0808
+0.00%
JPMorgan India Income Fund - Series 501 - Dividend Option
JPMorgan Mutual Fund · INF843K01781 · 117723
₹11.6553
+0.00%
JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option
JPMorgan Mutual Fund · INF843K01831 · 117751
₹13.1792
+0.02%
JPMorgan India Liquid Fund - Super Institutional Plan - Bonus Option
JPMorgan Mutual Fund · INF843K01849 · 117752
₹11.0969
+0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option
JPMorgan Mutual Fund · INF843K01906 · 117755
₹11.7677
+0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Annual Dividend Option
JPMorgan Mutual Fund · INF843K01898 · 117756
₹10.5800
+0.02%
ESSEL FLEXIBLE INCOME FUND-GROWTH
Navi Mutual Fund · INF959L01494 · 117810
₹12.1340
-0.23%
Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01VO5 · 117813
₹11.4033
+0.00%
Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option
Nippon India Mutual Fund · INF204K01VN7 · 117814
₹13.3413
+0.00%
DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KP3 · 117817
₹13.7777
+0.05%
DWS Hybrid Fixed Term Fund - Series 8 - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KO6 · 117818
₹13.8425
+0.05%
DWS Hybrid Fixed Term Fund - Series 8 - Growth
Deutsche Mutual Fund · INF223JA1KN8 · 117819
₹14.8435
+0.05%
DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KQ1 · 117820
₹13.4985
+0.05%
ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND
Navi Mutual Fund · INF959L01502 · 117839
₹11.1216
-0.23%
JPMorgan India Fixed Maturity Plan - Series 502 - Growth Option
JPMorgan Mutual Fund · INF843K01AJ4 · 117852
₹12.9299
+0.01%
JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option
JPMorgan Mutual Fund · INF843K01AK2 · 117853
₹11.2095
+0.01%
JPMorgan India Short Term Income Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01971 · 117854
₹10.8373
-0.02%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · — · 117867
₹11.0022
-0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
Bandhan Mutual Fund · — · 117868
₹11.0134
-1.61%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01AF2 · 117874
₹11.9364
+0.02%
DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KK4 · 117882
₹12.9382
+0.03%
DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KM0 · 117883
₹12.6790
+0.03%
DWS Hybrid Fixed Term Fund - Series 9 - Growth
Deutsche Mutual Fund · INF223JA1KJ6 · 117884
₹13.9703
+0.03%
DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KL2 · 117885
₹12.9385
+0.03%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option)
Deutsche Mutual Fund · INF223JA1KT5 · 117886
₹11.1006
+0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth
Deutsche Mutual Fund · INF223JA1KR9 · 117887
₹12.8322
+0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option)
Deutsche Mutual Fund · INF223JA1KS7 · 117888
₹10.8077
+0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option)
Deutsche Mutual Fund · INF223JA1KU3 · 117889
₹10.8503
+0.02%
DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout)
Deutsche Mutual Fund · INF223J01MG2 · 117890
₹10.7719
+0.15%
DWS Hybrid Fixed Term Fund - Series 10 - Growth
Deutsche Mutual Fund · INF223J01MI8 · 117891
₹12.3905
+0.15%
DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout)
Deutsche Mutual Fund · INF223J01MH0 · 117892
₹10.5842
+0.15%
DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout)
Deutsche Mutual Fund · INF223J01MF4 · 117893
₹10.5623
+0.15%
SBI Edge Fund - REGULAR PLAN Growth
SBI Mutual Fund · INF200K01PZ1 · 117906
₹14.0762
+0.06%
SBI Edge Fund - REGULAR PLAN - Dividend
SBI Mutual Fund · INF200K01QA2 · 117907
₹12.4735
+0.06%
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
₹22.1635
+0.01%
BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DS5 · 117946
₹10.0114
+0.01%
BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DU1 · 117947
₹10.0587
+0.01%
BNP PARIBAS CORPORATE BOND FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01ES3 · 117948
₹10.2280
-0.11%
BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01EU9 · 117949
₹10.6801
-0.11%
BNP PARIBAS CORPORATE BOND FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01EQ7 · 117950
₹10.1032
-0.11%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01EP9 · 117951
₹15.7118
-0.11%
BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DC9 · 117952
₹10.1874
-0.01%
BNP PARIBAS SHORT TERM FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01CX7 · 117953
₹16.7561
-0.01%
BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 117954
₹10.0443
-0.01%
BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DA3 · 117955
₹10.0582
-0.01%
BNP PARIBAS SHORT TERM FUND DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 117956
₹10.0308
-0.01%
BNP Paribas Flexi Debt Fund Growth Option
BNP Paribas Mutual Fund · INF251K01DW7 · 117957
₹24.9070
-0.22%
BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 117958
₹10.0554
-0.22%
BNP Paribas Flexi Debt Fund Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 117959
₹10.0231
-0.22%
BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01DZ0 · 117960
₹9.9816
-0.22%
BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EB9 · 117961
₹10.1929
-0.22%
BNP Paribas Flexi Debt Fund Half Yearly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01ED5 · 117962
₹10.1965
-0.22%
Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 117973
₹1014.2728
-0.07%
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01XB8 · 117974
₹10.4355
-0.23%
Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option
Nippon India Mutual Fund · INF204K01VZ1 · 117975
₹12.9879
+0.00%
Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01WA2 · 117976
₹12.9879
+0.00%
Axis Capital Protection Oriented Fund - Series 5 - Growth Option
Axis Mutual Fund · INF846K01XN1 · 117979
₹12.9557
+0.62%
Axis Capital Protection Oriented Fund - Series 5 - Dividend option
Axis Mutual Fund · INF846K01XO9 · 117980
₹12.9556
+0.62%
UTI Credit Risk Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01QZ1 · 117981
₹13.1376
-0.02%
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01RA2 · 117982
₹11.2396
-0.02%
Goldman Sachs India Equity Fund - Dividend Plan
Goldman Sachs Mutual Fund · INF457M01026 · 117992
₹19.1200
+0.58%
Goldman Sachs India Equity Fund - Growth Plan
Goldman Sachs Mutual Fund · INF457M01018 · 117993
₹19.1200
+0.58%
DSP Ultra Short Fund - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740K01MK5 · 117995
₹1065.5986
+0.02%
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01IY6 · 117998
₹10.9559
-0.18%
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01G66 · 118003
₹13.2599
+0.10%
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01G74 · 118004
₹13.2599
+0.10%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01G41 · 118007
₹14.0411
+0.11%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01G58 · 118008
₹14.0411
+0.11%
ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01I15 · 118019
₹11.0195
-0.32%
Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01LW8 · 118020
₹12.3744
+0.01%
Sundaram Capital Protection Oriented Fund 3 Years (Series 9) - Growth Option
Sundaram Mutual Fund · INF903J01LV0 · 118021
₹12.3749
+0.01%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01I49 · 118022
₹10.4294
-0.27%
Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option
Nippon India Mutual Fund · INF204K01WD6 · 118024
₹12.8570
+0.00%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01WE4 · 118025
₹11.1395
+0.00%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 14 - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01TP5 · 118027
₹13.4785
+0.01%
IDBI Gilt Fund Growth
IDBI Mutual Fund · INF397L01AD2 · 118030
₹12.6689
-0.27%
IDBI Gilt Fund Quarterly IDCW
IDBI Mutual Fund · INF397L01AE0 · 118031
₹10.2563
-0.27%
IDBI Gilt Fund Annual IDCW
IDBI Mutual Fund · INF397L01AA8 · 118034
₹10.7217
-0.27%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01NC8 · 118037
₹10.1602
+0.02%
L&T Flexicap Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01031 · 118043
₹59.9720
+0.76%
L&T Flexicap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01049 · 118044
₹29.8740
+0.76%
L&T Tax Advantage Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01064 · 118047
₹37.3820
+0.84%
L&T Tax Advantage Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01072 · 118048
₹20.8510
+0.84%
L&T Large and Midcap Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01098 · 118049
₹34.8230
+1.37%
L&T Large and Midcap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01106 · 118050
₹26.3830
+1.37%
L&T Flexi Bond Fund - Retail Plan Growth Option
L&T Mutual Fund · INF677K01882 · 118051
₹19.1968
-0.21%
L&T Flexi Bond Fund - Retail Plan Dividend Option
L&T Mutual Fund · INF677K01890 · 118052
₹10.7981
-0.95%
L&T Flexi Bond Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01916 · 118053
₹15.4852
-0.21%
L&T Flexi Bond Fund - Regular Plan - IDCW
L&T Mutual Fund · INF677K01924 · 118054
₹10.5854
-0.96%
L&T Cash Fund - Retail Plan - Growth option
L&T Mutual Fund · INF677K01AK4 · 118055
₹1885.6024
+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
₹1177.2687
+0.02%
L&T Cash Fund - Retail Plan - Monthly Dividend Option
L&T Mutual Fund · INF677K01AN8 · 118062
₹1021.3029
-0.47%
L&T Overnight Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · — · 118065
₹1000.7187
+0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01EL4 · 118066
₹1024.7571
-0.47%
L&T India Large Cap Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01155 · 118069
₹19.8890
+0.69%
L&T India Large Cap Fund - Regular Plan - IDCW
L&T Mutual Fund · INF677K01163 · 118070
₹17.1160
+0.69%
L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option
L&T Mutual Fund · INF677K01981 · 118071
₹18.0140
+0.02%
L&T Banking and PSU Debt Fund - Retail Plan - Growth Option
L&T Mutual Fund · INF677K01940 · 118074
₹18.0683
+0.02%
L&T Banking and PSU Debt Fund - Retail Plan - Monthly Dividend Option
L&T Mutual Fund · INF677K01965 · 118075
₹10.2393
-0.47%
L&T Banking and PSU Debt Fund - Regular Plan - Daily IDCW
L&T Mutual Fund · — · 118076
₹10.4742
0.00%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01HM5 · 118077
₹10.3598
+0.02%
L&T Banking and PSU Debt Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01AE7 · 118078
₹12.9081
+0.02%
L&T Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF677K01AI8 · 118080
₹10.2203
-0.47%
L&T India Value Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01023 · 118102
₹25.2750
+0.48%
L&T India Value Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01213 · 118103
₹21.7730
+0.48%
L&T Global Real Assets Fund-Regular Plan-Growth Option
L&T Mutual Fund · INF677K01189 · 118104
₹17.9120
-0.64%
L&T Global Real Assets Fund-Regular Plan - Dividend Option
L&T Mutual Fund · INF677K01197 · 118106
₹17.9120
-0.64%
L&T Low Duration Fund-Regular Plan - Growth
L&T Mutual Fund · INF677K01452 · 118133
₹15.3765
+0.00%
L&T Low Duration Fund-Regular Plan - IDCW
L&T Mutual Fund · INF677K01460 · 118134
₹10.4738
-0.66%
L&T Hybrid Equity Fund- Regular Plan - Growth
L&T Mutual Fund · INF917K01LB0 · 118191
₹19.7160
+0.48%
L&T Hybrid Equity Fund- Regular Plan - IDCW
L&T Mutual Fund · INF917K01KZ1 · 118192
₹17.5860
+0.48%
L&T Balanced Advantage Fund-Regular Plan-IDCW
L&T Mutual Fund · INF917K01KW8 · 118193
₹18.5050
+0.82%
L&T Balanced Advantage Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01KY4 · 118194
₹19.9740
+0.82%
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 118211
₹10.1833
-0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND
SBI Mutual Fund · INF200K01QD6 · 118220
₹12.7719
+0.00%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH
SBI Mutual Fund · INF200K01QC8 · 118221
₹12.7719
+0.00%
Reliance Fixed Horizon Fund - XXII -Series -34 Growth Option
Nippon India Mutual Fund · INF204K01WH7 · 118222
₹12.8596
+0.01%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01WI5 · 118223
₹11.0331
+0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01H24 · 118226
₹13.0328
+0.05%
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01H32 · 118227
₹13.0328
+0.05%
Invesco India Banking and PSU Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01JV2 · 118232
₹1241.5647
-0.02%
Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01JW0 · 118233
₹1011.7442
-0.02%
Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 118234
₹1003.5676
-0.02%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1X75 · 118242
₹10.5222
+0.02%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1X18 · 118243
₹12.7826
+0.02%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FO9 · 118267
₹38.1700
+0.71%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FM3 · 118268
₹27.4900
+0.73%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FR2 · 118269
₹17.3400
+0.76%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FP6 · 118270
₹17.3000
+0.76%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EX3 · 118271
₹80.3600
+0.45%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EZ8 · 118272
₹115.7400
+0.45%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DU1 · 118273
₹25.6900
+0.94%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DS5 · 118274
₹23.9000
+0.97%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EF0 · 118275
₹94.5800
+0.98%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01ED5 · 118276
₹40.9100
+0.96%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EG8 · 118277
₹43.8600
+0.87%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EI4 · 118278
₹64.0200
+0.87%
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FG5 · 118281
₹14.2848
-0.23%
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FI1 · 118282
₹31.0479
-0.23%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EA1 · 118283
₹13.4629
-0.27%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EC7 · 118284
₹16.4848
-0.27%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EL8 · 118285
₹46.0700
+0.77%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01EJ2 · 118286
₹30.7700
+0.79%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01ET1 · 118291
₹23.0547
+0.01%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EP9 · 118292
₹20.6474
+0.01%
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
₹10.2613
+0.01%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EN4 · 118295
₹10.2612
+0.01%
Canara Robeco Gilt Advantage Fund - Direct Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01EU9 · 118296
₹13.5055
+0.02%
Canara Robeco Gilt Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01EW5 · 118297
₹14.3447
+0.02%
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FA8 · 118298
₹13.8606
-0.30%
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FC4 · 118299
₹39.5173
-0.30%
Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01FD2 · 118300
₹7.9088
-0.17%
Canara Robeco Gold Savings Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01FF7 · 118301
₹7.9125
-0.17%
Canara Robeco InDiGo Fund - Direct Plan - Growth
Canara Robeco Mutual Fund · INF760K01FJ9 · 118302
₹13.9990
-0.05%
Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend
Canara Robeco Mutual Fund · INF760K01FK7 · 118303
₹11.0564
-0.05%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹1281.9816
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹1790.6364
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1000.4366
+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
₹1000.4180
+0.02%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GB4 · 118309
₹47.0425
-0.02%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GC2 · 118310
₹15.5953
-0.02%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FZ5 · 118311
₹15.2409
-0.02%
Canara Robeco Short Term Fund- Direct Plan - Growth
Canara Robeco Mutual Fund · INF760K01GH1 · 118312
₹16.8869
-0.01%
Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend
Canara Robeco Mutual Fund · INF760K01GI9 · 118313
₹10.1622
-0.01%
Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend
Canara Robeco Mutual Fund · — · 118314
₹10.1192
-0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118315
₹1240.7100
0.00%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GQ2 · 118316
₹1240.8954
+0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GM1 · 118317
₹2257.2711
+0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GP4 · 118318
₹1000.1494
+0.01%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GN9 · 118319
₹1292.7528
+0.01%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DX5 · 118320
₹14.1536
-0.03%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DV9 · 118321
₹14.0942
-0.03%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DY3 · 118322
₹14.1555
-0.03%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01LY4 · 118326
₹11.7091
+0.02%
Sundaram Money Fund Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01MB0 · 118328
₹11.0995
+0.02%
Sundaram Low Duration Fund Regular Plan -Growth
Sundaram Mutual Fund · INF903J01MG9 · 118329
₹11.5261
+0.01%
Sundaram Monthly Income Plan - Moderate Plan - Bonus Option
Sundaram Mutual Fund · INF903J01ME4 · 118331
₹13.3666
+0.14%
Sundaram Short Term Debt Fund Regular Plan -Growth
Sundaram Mutual Fund · INF903J01MF1 · 118332
₹12.6386
-0.08%
IDBI Gilt Fund Growth Direct
IDBI Mutual Fund · INF397L01CC0 · 118341
₹12.7785
-0.27%
IDBI GOLD FUND Direct
IDBI Mutual Fund · INF397L01BU4 · 118343
₹7.9639
-0.23%
IDBI India Top 100 Equity Fund Growth Direct
IDBI Mutual Fund · INF397L01BV2 · 118344
₹19.0500
+0.42%
IDBI Liquid Fund Growth Direct
IDBI Mutual Fund · INF397L01AH3 · 118345
₹1580.4214
+0.02%
IDBI NIFTY 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AP6 · 118347
₹15.1322
+0.74%
IDBI Nifty Next 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AW2 · 118348
₹15.3046
+0.27%
IDBI Short Term Bond Fund Growth Direct
IDBI Mutual Fund · INF397L01BG3 · 118349
₹15.1386
-0.00%
IDBI UST Growth Direct
IDBI Mutual Fund · INF397L01AV4 · 118350
₹1575.2842
+0.01%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01J02 · 118363
₹1107.8365
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01I60 · 118364
₹1792.4749
+0.02%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund · INF194K01J36 · 118365
₹1013.0263
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118366
₹1000.6866
0.00%
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
Bandhan Mutual Fund · INF194KB1JT8 · 118367
₹1007.6114
+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
₹10.4795
+0.02%
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01K82 · 118370
₹11.1533
+0.02%
BANDHAN Low Duration Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01J77 · 118371
₹20.7175
+0.02%
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01K17 · 118372
₹10.1731
+0.02%
BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW
Bandhan Mutual Fund · — · 118373
₹10.0355
+0.02%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend
Bandhan Mutual Fund · INF194K01M31 · 118377
₹10.2001
-0.02%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend
Bandhan Mutual Fund · — · 118378
₹10.2514
-0.02%
IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01L16 · 118379
₹23.0587
-0.02%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend
Bandhan Mutual Fund · INF194K01M64 · 118380
₹11.1710
-0.02%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend
Bandhan Mutual Fund · — · 118381
₹10.0784
-0.02%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K01L65 · 118382
₹10.6920
-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
₹23.5221
+0.01%
Bandhan Money Market Fund -Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01N22 · 118385
₹10.2415
+0.01%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW
Bandhan Mutual Fund · — · 118386
₹10.0499
+0.01%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01P38 · 118387
₹21.1836
-0.02%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01P87 · 118388
₹10.9253
-0.02%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · — · 118389
₹13.2473
-0.02%
Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01R77 · 118393
₹15.4094
-0.30%
Bandhan Medium to Long Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01R51 · 118394
₹35.8877
-0.30%
Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01S35 · 118396
₹11.8375
-0.30%
Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW
Bandhan Mutual Fund · INF194K01T59 · 118399
₹11.6288
-0.06%
Bandhan Medium Duration Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · — · 118400
₹10.4172
-0.07%
Bandhan Medium Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01S50 · 118401
₹25.2112
-0.06%
Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01T26 · 118402
₹10.4510
-0.07%
Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01S92 · 118403
₹10.7869
-0.06%
Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01T83 · 118404
₹10.1889
-0.07%
Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01U56 · 118405
₹10.2669
-0.01%
Bandhan Short Duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01U23 · 118406
₹10.4131
-0.01%
Bandhan Short Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01U07 · 118407
₹30.6744
-0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW
Bandhan Mutual Fund · — · 118409
₹10.9955
-0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01U72 · 118410
₹23.0530
-0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · — · 118412
₹11.0031
-0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01V30 · 118413
₹12.4816
-0.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01V55 · 118414
₹11.0088
-0.01%
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194K01O13 · 118415
₹12.5168
-0.30%
BANDHAN Dynamic Bond Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01N63 · 118416
₹17.8873
-0.30%
BANDHAN Dynamic Bond Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01O47 · 118417
₹12.5653
-0.30%
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K01N89 · 118418
₹12.4428
-0.30%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01V89 · 118419
₹31.3742
+1.05%
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01V97 · 118420
₹14.3454
+1.05%
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01W21 · 118421
₹26.3421
+0.65%
Bandhan Focused Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01W39 · 118422
₹14.5447
+0.65%
BANDHAN Flexi Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01W70 · 118423
₹34.8916
+0.65%
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01W62 · 118424
₹73.8219
+0.65%
Indiabulls Gilt Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01295 · 118427
₹1313.3716
-0.30%
IDBI Dynamic Bond Fund Annual IDCW Direct
IDBI Mutual Fund · INF397L01BR0 · 118428
₹10.5737
-0.30%
IDBI Dynamic Bond Fund Quarterly IDCW Direct
IDBI Mutual Fund · INF397L01BO7 · 118429
₹11.3698
-0.30%
IDBI Gilt Fund Quarterly IDCW Direct
IDBI Mutual Fund · INF397L01CD8 · 118446
₹10.7880
-0.27%
IDBI Gilt Fund Annual IDCW Direct
IDBI Mutual Fund · INF397L01BZ3 · 118447
₹10.7897
-0.27%
IDBI India Top 100 Equity Fund IDCW Direct
IDBI Mutual Fund · INF397L01BW0 · 118448
₹16.8200
+0.42%
IDBI Liquid Fund- Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AK7 · 118449
₹1001.8284
+0.02%
IDBI Liquid Fund-Daily IDCW Direct
IDBI Mutual Fund · — · 118450
₹1001.0974
0.00%
IDBI Liquid Fund-Weekly IDCW Direct
IDBI Mutual Fund · INF397L01AM3 · 118451
₹1003.3781
+0.02%
IDBI Equity Savings Fund Growth Option Direct
IDBI Mutual Fund · INF397L01AZ5 · 118452
₹14.4759
-0.08%
IDBI Equity Savings Fund IDCW Option Direct
IDBI Mutual Fund · INF397L01BA6 · 118453
₹11.5787
-0.08%
IDBI Equity Savings Fund Option Direct
IDBI Mutual Fund · INF397L01BD0 · 118454
₹0.0000
—
IDBI Nifty 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AN1 · 118455
₹14.4357
+0.74%
IDBI Nifty Next 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AY8 · 118456
₹15.3046
+0.27%
IDBI Short Term Bond Fund Monthly IDCW Direct
IDBI Mutual Fund · INF397L01BH1 · 118457
₹12.3726
-0.00%
IDBI Short Term Bond Fund Weekly IDCW Direct
IDBI Mutual Fund · INF397L01BK5 · 118458
₹10.9729
-0.00%
IDBI UST Daily IDCW Direct
IDBI Mutual Fund · — · 118459
₹1022.3884
0.00%
IDBI UST Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AS0 · 118460
₹1183.9724
+0.01%
IDBI UST Weekly IDCW Direct
IDBI Mutual Fund · INF397L01AU6 · 118461
₹1031.2344
+0.01%
Franklin India Large Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FO5 · 118462
₹41.9273
+0.67%
Bandhan Gilt Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01R36 · 118463
₹11.2437
-0.31%
Bandhan Gilt Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Q29 · 118464
₹17.4666
-0.32%
Bandhan Gilt Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01R02 · 118466
₹10.7253
-0.32%
Bandhan Gilt Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01Q78 · 118467
₹11.6613
-0.31%
BANDHAN Infrastructure Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01X53 · 118468
₹11.5827
+0.40%
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01X46 · 118469
₹11.5842
+0.40%
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Y37 · 118472
₹17.8207
+1.27%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Y29 · 118473
₹39.2514
+1.27%
BANDHAN Arbitrage Fund-Direct Plan- Growth
Bandhan Mutual Fund · INF194K01Y60 · 118474
₹19.3794
+0.07%
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Y78 · 118475
₹12.8804
+0.07%
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Z10 · 118476
₹12.1463
+0.02%
BANDHAN Equity Savings Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z02 · 118477
₹16.9848
+0.01%
BANDHAN Large Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01Z51 · 118478
₹15.1727
+0.67%
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z44 · 118479
₹23.1482
+0.67%
Bandhan Value Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Z93 · 118480
₹17.8887
+0.86%
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Z85 · 118481
₹36.0753
+0.86%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K012A8 · 118482
₹15.9401
+0.74%
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K013A6 · 118483
₹16.0763
+0.73%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K013B4 · 118484
₹15.5148
+0.26%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K012B6 · 118485
₹17.9409
+0.26%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K016A9 · 118486
₹16.7065
+0.00%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K017A7 · 118487
₹13.3796
+0.00%
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K019A3 · 118489
₹17.6207
+0.09%
BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K017B5 · 118490
₹13.0925
+0.07%
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K015B9 · 118491
₹17.4751
+0.07%
BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K010C8 · 118492
₹13.3084
+0.07%
Templeton India Value Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GW6 · 118493
₹65.5636
+0.65%
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GY2 · 118494
₹191.3080
+0.65%
Franklin India Dynamic Accrual Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HB8 · 118495
₹51.0847
-0.00%
Franklin India Dynamic Accrual Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GZ9 · 118496
₹11.9424
-0.00%
Franklin India Government Securities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HQ6 · 118497
₹11.8016
-0.33%
Franklin India Government Securities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HS2 · 118498
₹34.6896
-0.32%
Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend
Franklin Templeton Mutual Fund · INF090I01HH5 · 118501
₹11.6623
-0.32%
Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HJ1 · 118502
₹49.0140
-0.32%
Franklin India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HP8 · 118504
₹21.2777
-0.32%
Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GT2 · 118505
₹11.3706
+0.01%
Franklin India Money Market Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GV8 · 118506
₹27.1787
+0.01%
Franklin India Floating Rate Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01LL9 · 118507
₹10.0095
0.00%
Franklin India Floating Rate Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01LK1 · 118508
₹23.2342
+0.01%
Franklin India Large & Mid cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IL5 · 118509
₹17.7906
+0.81%
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IN1 · 118510
₹62.9812
+0.81%
Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HW4 · 118511
₹29.2614
+0.52%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HY0 · 118512
₹63.2909
+0.52%
Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HZ7 · 118513
₹23.0907
+0.35%
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IB6 · 118514
₹46.2395
+0.35%
Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IC4 · 118515
₹15.0553
+0.21%
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IE0 · 118516
₹37.5286
+0.21%
Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IF7 · 118517
₹13.8377
+0.11%
Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IH3 · 118518
₹28.3354
+0.11%
Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JO7 · 118519
₹29.7048
+0.13%
Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JM1 · 118520
₹14.6440
+0.13%
Franklin India Small Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IO9 · 118524
₹26.1906
+0.41%
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IQ4 · 118525
₹40.7383
+0.41%
Franklin India Dividend Yield Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IR2 · 118526
₹15.2987
+0.56%
Franklin India Dividend Yield Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IT8 · 118527
₹34.3564
+0.56%
Franklin India Low Duration Fund - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01HC6 · 118528
₹10.6229
+0.02%
Franklin India Low Duration Fund - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01HE2 · 118529
₹10.6201
+0.02%
Franklin India Low Duration Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HG7 · 118530
₹16.4805
+0.02%
Franklin India Large Cap Fund- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FN7 · 118531
₹356.8661
+0.67%
Franklin India Mid Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FI7 · 118532
₹59.0276
+0.72%
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FH9 · 118533
₹694.6120
+0.72%
Franklin India Flexi Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FL1 · 118534
₹37.5590
+0.69%
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FK3 · 118535
₹450.5677
+0.69%
Franklin India Technology Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FF3 · 118536
₹23.7574
+0.75%
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FE6 · 118537
₹114.2458
+0.75%
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GD6 · 118538
₹18.7957
+0.97%
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GC8 · 118539
₹56.5384
+0.97%
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JS8 · 118540
₹430.8803
+0.73%
Franklin India ELSS Tax Saver Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JT6 · 118541
₹44.7432
+0.73%
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HT0 · 118542
₹38.7488
+0.33%
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HV6 · 118543
₹64.2349
+0.33%
Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FZ1 · 118546
₹92.7866
+0.47%
Franklin India Aggressive Hybrid Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GA2 · 118547
₹22.1703
+0.47%
Franklin India Retirement Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JZ3 · 118548
₹101.5472
+0.22%
Franklin India Retirement Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KA4 · 118549
₹18.4367
+0.22%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JP4 · 118550
₹22.2179
+0.33%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JR0 · 118551
₹22.2179
+0.33%
Franklin India Credit Risk Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JJ7 · 118552
₹11.5341
-0.00%
Franklin India Credit Risk Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JL3 · 118553
₹15.2913
-0.00%
Franklin India Income Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JI9 · 118554
₹17.4645
-0.01%
Franklin India Income Opportunities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JG3 · 118555
₹11.3655
-0.01%
Franklin Build India Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JD0 · 118556
₹22.4283
+0.87%
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JF5 · 118557
₹29.8741
+0.87%
Franklin Asian Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IX0 · 118558
₹13.3734
-0.91%
Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IZ5 · 118559
₹15.9416
-0.91%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JA6 · 118560
₹19.7416
+0.02%
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · INF090I01JB4 · 118561
₹10.0602
0.00%
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01JC2 · 118562
₹10.1045
+0.02%
Franklin India Focused Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IU6 · 118563
₹23.3626
+0.91%
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IW2 · 118564
₹30.5762
+0.91%
Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01GK1 · 118565
₹3111.0278
-0.01%
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GL9 · 118566
₹1292.2257
-0.01%
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01GN5 · 118567
₹1240.7760
-0.01%
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01GP0 · 118568
₹1114.1296
-0.01%
Franklin India Corporate Debt Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01FW8 · 118569
₹52.0962
-0.06%
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01FX6 · 118570
₹18.0052
-0.06%
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01FQ0 · 118571
₹16.2253
-0.06%
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01FS6 · 118572
₹14.0365
-0.06%
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01FU2 · 118573
₹14.4413
-0.06%
Franklin India Conservative Hybrid Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01GF1 · 118574
₹45.3607
+0.04%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01GG9 · 118575
₹14.2998
+0.04%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GI5 · 118576
₹13.8884
+0.04%
Franklin India Liquid Fund - Super Institutional - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JV2 · 118577
₹2204.9394
+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
₹1022.4402
+0.02%
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GQ8 · 118580
₹63.5223
+0.74%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GS4 · 118581
₹63.5223
+0.74%
Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01XW4 · 118583
₹12.1295
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XX2 · 118584
₹10.1663
+0.02%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XZ7 · 118585
₹15.6459
+0.07%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YA8 · 118587
₹12.2301
+0.07%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D22 · 118588
₹174.0191
+1.62%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XO1 · 118589
₹174.0191
+1.62%
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XM5 · 118591
₹54.1178
+1.62%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01ZE7 · 118594
₹10.0558
+0.02%
Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01ZD9 · 118595
₹19.7373
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01ZB3 · 118596
₹10.0221
+0.01%
Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01ZA5 · 118598
₹19.6835
+0.01%
Goldman Sachs India Equity Fund - Direct Plan -Dividend Option
Goldman Sachs Mutual Fund · INF457M01059 · 118600
₹19.4900
+0.62%
Goldman Sachs India Equity Fund - Direct Plan -Growth Option
Goldman Sachs Mutual Fund · INF457M01042 · 118601
₹19.4900
+0.62%
Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option
Goldman Sachs Mutual Fund · INF457M01083 · 118605
₹17.8112
+0.62%
Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option
Goldman Sachs Mutual Fund · INF457M01075 · 118606
₹28.4582
+0.62%
Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan
Nippon India Mutual Fund · — · 118609
₹1004.3253
+0.02%
Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · — · 118610
₹2377.7606
+0.02%
Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 118611
₹1091.6900
-0.12%
Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan
Nippon India Mutual Fund · — · 118612
₹1024.3118
+0.02%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01BP8 · 118614
₹14.3300
+0.21%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01BS2 · 118615
₹18.5600
+0.27%
Edelweiss Large Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BT0 · 118616
₹18.2800
+0.66%
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund · INF754K01BW4 · 118617
₹24.9600
+0.65%
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
₹19.7700
+0.71%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CA8 · 118620
₹36.5600
+0.72%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XU8 · 118621
₹10.1237
+0.02%
Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01XT0 · 118623
₹20.1151
+0.02%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CE0 · 118624
₹19.4100
+0.41%
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01CB6 · 118625
₹17.5400
-0.17%
Edelweiss Gilt Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund · — · 118631
₹13.3721
-0.10%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XI3 · 118632
₹24.0645
+0.74%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D30 · 118633
₹24.0645
+0.74%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XG7 · 118634
₹17.3171
+0.74%
Edelweiss Liquid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CX0 · 118636
₹1433.3512
+0.02%
Edelweiss Liquid Fund-Direct Plan-Daily Dividend Option
Edelweiss Mutual Fund · — · 118637
₹1000.0000
0.00%
Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option
Edelweiss Mutual Fund · INF754K01DE8 · 118638
₹16.0100
+0.13%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option
Edelweiss Mutual Fund · INF754K01DF5 · 118639
₹11.5100
+0.09%
Reliance Focused Large Cap Fund - Direct Plan Dividend Plan
Nippon India Mutual Fund · INF204K01XJ1 · 118640
₹20.0477
+0.81%
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D48 · 118641
₹24.0422
+0.81%
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XL7 · 118643
₹24.0422
+0.81%
Edelweiss Emerging Leaders Fund - Direct Plan- Growth
Edelweiss Mutual Fund · INF754K01CM3 · 118644
₹21.3300
+0.33%
Edelweiss Emerging Leaders Fund - Direct Plan- Dividend
Edelweiss Mutual Fund · INF754K01CJ9 · 118645
₹20.6800
+0.29%
Edelweiss Short Term Income Fund - Direct Plan- Growth Option
Edelweiss Mutual Fund · — · 118646
₹16.9048
+0.00%
Edelweiss Bond Fund -Direct Plan- Growth Option
Edelweiss Mutual Fund · INF754K01CQ4 · 118648
₹1753.7245
-0.01%
Edelweiss Bond Fund -Direct Plan- Daily Dividend Option
Edelweiss Mutual Fund · — · 118649
₹1002.7920
-0.03%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XF9 · 118650
₹75.2674
+0.70%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D55 · 118651
₹75.2674
+0.70%
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XD4 · 118652
₹38.4997
+0.70%
NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118654
₹10.1276
-0.04%
NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01D89 · 118655
₹10.6016
-0.01%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E05 · 118656
₹23.5587
-0.01%
NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01D14 · 118660
₹10.1229
-0.01%
NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01C98 · 118661
₹10.3346
-0.01%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YD2 · 118662
₹11.2306
-0.27%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YC4 · 118663
₹11.2306
-0.27%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E21 · 118665
₹135.1820
+0.68%
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01E39 · 118666
₹75.7531
+0.68%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E54 · 118668
₹813.6755
+0.68%
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01E70 · 118669
₹19.1014
-0.27%
NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01XQ6 · 118670
₹11.0522
-0.27%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XP8 · 118672
₹19.1502
-0.27%
Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01E88 · 118673
₹19.0947
-0.27%
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option
Nippon India Mutual Fund · — · 118674
₹10.3631
-0.27%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E96 · 118675
₹73.4607
+1.30%
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F04 · 118676
₹46.3437
+1.30%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F20 · 118678
₹433.2589
+1.30%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01F38 · 118679
₹13.6967
-0.24%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01YT8 · 118680
₹13.8119
-0.24%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01YR2 · 118681
₹13.0868
-0.24%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01YN1 · 118683
₹10.8138
-0.24%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01YP6 · 118684
₹13.3984
-0.24%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XS2 · 118687
₹47.9317
-0.24%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F46 · 118689
₹10.0472
+0.02%
Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01F61 · 118691
₹20.1821
+0.02%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F95 · 118692
₹34.7194
+0.33%
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F79 · 118693
₹23.4644
+0.33%
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
₹1590.1509
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZK4 · 118698
₹1020.1295
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FN6 · 118700
₹1530.3000
-0.12%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZH0 · 118701
₹3596.2822
+0.02%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01G03 · 118702
₹1185.6588
+0.01%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118703
₹1002.8100
-0.01%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ZX7 · 118704
₹1014.5152
+0.01%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ZZ2 · 118705
₹1021.9237
+0.01%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01A17 · 118706
₹1003.3049
+0.01%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZU3 · 118709
₹2041.0689
+0.01%
Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01CY8 · 118712
₹1005.0709
+0.02%
Edelweiss Liquid Fund - Direct Plan- Weekly Dividend Option
Edelweiss Mutual Fund · — · 118713
₹1001.1549
+0.02%
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01G11 · 118715
₹1307.2064
+0.02%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ZS7 · 118716
₹1017.1661
+0.02%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 118717
₹1000.5100
-0.12%
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
₹2223.0554
+0.02%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ZQ1 · 118720
₹1002.0919
+0.02%
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01G29 · 118722
₹56.7014
+0.83%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G52 · 118724
₹56.7014
+0.83%
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G37 · 118725
₹27.6007
+0.83%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YV4 · 118726
₹35.0820
+0.20%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01YW2 · 118727
₹12.8000
+0.20%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01YY8 · 118729
₹13.0462
+0.20%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G94 · 118736
₹66.1759
+0.64%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01G60 · 118737
₹9.7671
+0.64%
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G78 · 118738
₹28.1042
+0.64%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01H69 · 118740
₹13.4129
+0.75%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01H36 · 118741
₹13.4129
+0.75%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01H02 · 118742
₹13.4129
+0.75%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01H10 · 118743
₹13.4129
+0.75%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01H44 · 118745
₹13.4129
+0.75%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01A25 · 118747
₹19.9242
-0.23%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01A58 · 118749
₹10.3888
-0.23%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01A33 · 118750
₹15.3126
-0.23%
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I35 · 118756
₹85.1929
+0.14%
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I27 · 118758
₹148.9547
+0.14%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I50 · 118759
₹148.9547
+0.14%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I76 · 118760
₹32.0508
+0.58%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I68 · 118762
₹75.2237
+0.58%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I92 · 118763
₹75.2237
+0.58%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend
Bandhan Mutual Fund · INF194K01O88 · 118764
₹12.5717
-0.31%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K01P12 · 118765
₹12.5810
-0.31%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01O62 · 118766
₹25.3043
-0.31%
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J18 · 118767
₹11.1356
+0.69%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01J34 · 118769
₹19.3595
+0.69%
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J00 · 118770
₹19.3595
+0.69%
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J91 · 118775
₹23.1292
+0.27%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J83 · 118777
₹27.8091
+0.27%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K15 · 118778
₹27.8091
+0.27%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan
Nippon India Mutual Fund · INF204K01A74 · 118780
₹20.5627
+0.00%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01A82 · 118781
₹13.2687
+0.00%
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01K23 · 118782
₹30.7436
+0.81%
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01K49 · 118784
₹55.2626
+0.81%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01K56 · 118785
₹12.9700
+0.64%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01K64 · 118786
₹12.9700
+0.64%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01K98 · 118788
₹12.9700
+0.64%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01L14 · 118790
₹12.9700
+0.64%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K80 · 118791
₹12.9700
+0.64%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01B16 · 118793
₹20.2643
+0.53%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01B08 · 118794
₹41.6244
+0.53%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01B32 · 118796
₹28.0033
-0.03%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01B40 · 118797
₹11.0752
-0.34%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01B65 · 118800
₹14.4193
-0.03%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01L30 · 118801
₹23.5102
+1.26%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01L55 · 118803
₹45.8222
+1.26%
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01B81 · 118804
₹14.8850
+0.02%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01D63 · 118807
₹22.0437
+0.01%
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
₹10.8819
+0.01%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01C72 · 118811
₹11.5203
+0.01%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01C31 · 118812
₹17.1050
+0.01%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01C15 · 118814
₹30.8758
+0.01%
Indiabulls Gilt Fund - Indirect Plan - Growth Option
Groww Mutual Fund · INF666M01378 · 118820
₹1272.6544
-0.30%
Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option
Groww Mutual Fund · INF666M01386 · 118821
₹1084.2584
-0.30%
Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option
Groww Mutual Fund · INF666M01402 · 118822
₹1087.4036
-0.30%
Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01428 · 118823
₹1040.6148
-3.92%
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01AX2 · 118825
₹33.0200
+0.74%
Mirae Asset Large Cap Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01AY0 · 118826
₹24.5910
+0.75%
Mirae Asset Global Commodity Stocks - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BB6 · 118828
₹9.0600
-0.96%
Mirae Asset Global Commodity Stocks - Direct Plan - Dividend
Mirae Asset Mutual Fund · INF769K01BC4 · 118829
₹8.9930
-0.96%
Mirae Asset China Advantage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BF7 · 118831
₹14.9790
-1.36%
Mirae Asset China Advantage Fund - Direct Plan - Dividend
Mirae Asset Mutual Fund · INF769K01BG5 · 118832
₹14.9310
-1.35%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BI1 · 118834
₹32.2890
+0.54%
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01BJ9 · 118835
₹29.4980
+0.54%
Mirae Asset Great Consumer Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BL5 · 118837
₹22.8880
+0.39%
Mirae Asset Great Consumer Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01BM3 · 118838
₹22.8300
+0.38%
Mirae Asset Low Duration Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BO9 · 118840
₹1324.1976
+0.02%
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01BP6 · 118841
₹1026.1959
+0.02%
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
Mirae Asset Mutual Fund · INF769K01BQ4 · 118842
₹1050.8945
+0.02%
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
Mirae Asset Mutual Fund · — · 118843
₹1197.6536
+0.02%
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · — · 118844
₹1287.2817
+0.03%
Mirae Asset Short Term Bond Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BX0 · 118847
₹15.0958
+0.02%
Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend
Mirae Asset Mutual Fund · — · 118850
₹12.7815
+0.01%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01CM1 · 118859
₹1562.5864
+0.02%
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
Mirae Asset Mutual Fund · — · 118861
₹1068.7268
+0.00%
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PD2 · 118862
₹1200.4526
-0.12%
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1199 · 118864
₹12.8413
+0.98%
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1207 · 118865
₹12.8413
+0.98%
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CG6 · 118866
₹53.3500
+0.58%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CH4 · 118867
₹24.7800
+0.57%
Taurus Banking & Financial Services Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CN2 · 118868
₹16.4900
+1.73%
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CO0 · 118869
₹16.4500
+1.73%
Taurus Large Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BX3 · 118870
₹62.5400
+0.61%
Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BY1 · 118871
₹62.1800
+0.58%
Taurus Mid Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CA9 · 118872
₹30.9300
+0.39%
Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CB7 · 118873
₹30.8900
+0.42%
Taurus Dynamic Income Fund-Direct Plan-Growth Option
Taurus Mutual Fund · INF044D01CZ6 · 118874
₹14.6217
-0.26%
Taurus Dynamic Income Fund-Direct Plan-Dividend Option
Taurus Mutual Fund · INF044D01DA7 · 118875
₹10.3822
-0.26%
Taurus Ethical Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CJ0 · 118876
₹40.1900
+0.17%
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CK8 · 118877
₹27.0100
+0.15%
Taurus Ethical Fund-Direct Plan-Bonus Option #
Taurus Mutual Fund · INF044D01CM4 · 118878
₹13.2000
+0.15%
Taurus Infrastructure Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CD3 · 118879
₹17.3100
+0.99%
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CE1 · 118880
₹16.2300
+1.00%
Taurus Nifty 50 Index Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CQ5 · 118881
₹15.0738
+0.74%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CR3 · 118882
₹15.0701
+0.74%
Taurus Flexi Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BU9 · 118883
₹89.9100
+0.84%
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BV7 · 118884
₹62.4300
+0.82%
Taurus MIP Advantage-Direct Plan-Growth Option
Taurus Mutual Fund · INF044D01CT9 · 118885
₹14.9131
+0.01%
Taurus MIP Advantage-Direct Plan-Dividend Option
Taurus Mutual Fund · INF044D01CU7 · 118886
₹10.5343
+0.01%
Taurus Short Term Income Fund-Direct Plan-Growth Option
Taurus Mutual Fund · INF044D01CW3 · 118889
₹2605.1631
+0.02%
Taurus Short Term Income Fund-Direct Plan-Dividend Option
Taurus Mutual Fund · INF044D01CX1 · 118890
₹1528.1734
+0.02%
Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option
Taurus Mutual Fund · — · 118891
₹1000.3730
0.00%
Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option
Taurus Mutual Fund · — · 118892
₹1000.2371
-0.13%
Taurus Liquid Fund-Direct Plan-SI Growth Option
Taurus Mutual Fund · INF044D01DK6 · 118893
₹1597.7719
+0.02%
Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option
Taurus Mutual Fund · INF044D01DH2 · 118894
₹1789.5067
+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
₹1002.4042
-0.14%
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01J14 · 118897
₹13.4436
+0.05%
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01I80 · 118898
₹12.9832
+0.05%
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01J06 · 118899
₹12.9832
+0.05%
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01I98 · 118900
₹13.4437
+0.05%
HSBC Liquid Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 118901
₹1000.5600
0.00%
HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund · INF336L01BN7 · 118902
₹1469.0042
+0.02%
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01BP2 · 118903
₹1000.2562
-0.60%
HSBC Liquid Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01LJ4 · 118904
₹1111.1534
+0.02%
HSBC Liquid Fund - IDCW
HSBC Mutual Fund · — · 118906
₹1019.3000
0.00%
HSBC Liquid Fund - Growth
HSBC Mutual Fund · INF336L01BL1 · 118907
₹2246.0235
+0.02%
HSBC Liquid Fund - Weekly IDCW
HSBC Mutual Fund · — · 118908
₹1002.0896
+0.02%
HSBC Liquid Fund - Institutional Daily IDCW
HSBC Mutual Fund · — · 118909
₹1101.1927
0.00%
HSBC Cash Fund - Institutional Plan - Growth
HSBC Mutual Fund · INF336L01BT4 · 118910
₹2328.0927
+0.02%
DSP Bond Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NA4 · 118921
₹11.0081
-0.19%
DSP Bond Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NB2 · 118922
₹11.0400
-0.19%
DSP Bond Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01MZ3 · 118924
₹46.5722
-0.19%
HDFC Long Term Advantage Plan - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WV2 · 118928
₹38.7410
+0.65%
HDFC Long Term Advantage Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WX8 · 118929
₹234.1060
+0.66%
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01UV6 · 118930
₹13.6260
+0.07%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UU8 · 118931
₹17.9820
+0.07%
HDFC Balanced Fund -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01UX2 · 118932
₹29.1910
+0.70%
HDFC Balanced Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01UZ7 · 118933
₹110.5370
+0.70%
HDFC Value Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VA8 · 118934
₹28.4240
+0.45%
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VC4 · 118935
₹205.3060
+0.45%
DWS Alpha Equity Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01ML2 · 118936
₹126.0000
+0.74%
DWS Alpha Equity Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01MJ6 · 118937
₹19.5700
+0.72%
DWS Alpha Equity Fund - Direct Plan - Bonus
Deutsche Mutual Fund · INF223J01MM0 · 118938
₹16.7900
+0.78%
DWS Investment Opportunity Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01QX8 · 118939
₹56.9300
+0.73%
DWS Investment Opportunity Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01QV2 · 118940
₹21.8300
+0.74%
HDFC Low Duration Fund - Direct Plan - Growth
HDFC Mutual Fund · INF179K01VF7 · 118942
₹31.6142
+0.01%
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
HDFC Mutual Fund · INF179K01VG5 · 118943
₹10.2029
+0.01%
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
HDFC Mutual Fund · INF179KC1IS0 · 118944
₹10.0891
+0.01%
HDFC Low Duration Fund - Direct Plan - Daily IDCW
HDFC Mutual Fund · — · 118945
₹10.0315
0.00%
DWS Tax Saving Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01RA4 · 118946
₹22.1900
+0.82%
DWS Tax Saving Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01QY6 · 118947
₹20.6600
+0.83%
DWS Tax Saving Fund - Direct Plan - Bonus
Deutsche Mutual Fund · INF223J01PD2 · 118948
₹13.8300
+0.80%
HDFC Focused Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VI1 · 118949
₹21.3890
+0.89%
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VK7 · 118950
₹62.8880
+0.89%
DWS Top Euroland Offshore Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01NL0 · 118951
₹13.1900
+0.61%
DWS Top Euroland Offshore Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01NJ4 · 118952
₹10.1900
+0.59%
HDFC Flexi Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VL5 · 118954
₹53.0250
+1.18%
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UT0 · 118955
₹462.7010
+1.18%
DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01NG0 · 118957
₹14.6000
-0.21%
DWS Global Agribusiness Offshore Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01NF2 · 118958
₹14.6100
-0.14%
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
₹10.2109
+0.01%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01VQ4 · 118961
₹25.3726
+0.01%
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
HDFC Mutual Fund · INF179KC1IW2 · 118962
₹10.1432
+0.01%
DWS Equity Income Fund - Direct Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01QA6 · 118964
₹14.6908
+0.10%
DWS Equity Income Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01QD0 · 118965
₹25.8863
+0.10%
DWS Equity Income Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01QE8 · 118966
₹11.8866
+0.10%
DWS Equity Income Fund - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01QG3 · 118967
₹11.8295
+0.10%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund · INF179K01WA6 · 118968
₹133.4970
+0.78%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
HDFC Mutual Fund · INF179K01VY8 · 118969
₹30.3360
+0.78%
DWS Income Advantage Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01NN6 · 118972
₹17.9039
+0.09%
DWS Premier Bond Fund - Direct Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01OM6 · 118974
₹11.4728
-0.01%
DWS Premier Bond Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01OO2 · 118975
₹24.2349
-0.01%
DWS Premier Bond Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01OP9 · 118976
₹15.5346
-0.01%
DWS Premier Bond Fund - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01OR5 · 118977
₹12.8083
-0.01%
HDFC Infrastructure Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WP4 · 118978
₹16.6260
+1.41%
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WQ2 · 118979
₹16.6260
+1.41%
DWS Short Maturity Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01OX3 · 118980
₹13.0517
-0.03%
DWS Short Maturity Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01OW5 · 118982
₹27.0932
-0.03%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01OZ8 · 118984
₹10.4601
-0.04%
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XB2 · 118986
₹10.3515
+0.00%
HDFC Corporate Bond Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XD8 · 118987
₹16.0681
+0.00%
HDFC Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XO5 · 118988
₹29.9600
+0.77%
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XQ0 · 118989
₹38.4420
+0.77%
HDFC Prudence Fund -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01YA2 · 118990
₹35.4520
+0.67%
HDFC Prudence Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01YC8 · 118991
₹383.2690
+0.67%
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NP2 · 118992
₹12.4495
+0.05%
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01NQ0 · 118993
₹13.3355
+0.05%
DSP Regular Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NO5 · 118994
₹30.2866
+0.05%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Dividend Option
HDFC Mutual Fund · INF179K01YE4 · 118995
₹10.1606
+0.02%
HDFC Quarterly Interval Fund - Plan A-Direct Plan - Retail Growth Option
HDFC Mutual Fund · INF179K01YD6 · 118996
₹20.5873
+0.02%
DWS Insta Cash Plus Fund - Direct Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01NO4 · 118997
₹131.7578
+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
₹191.5671
+0.02%
DWS Insta Cash Plus Fund - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01NV9 · 119002
₹100.6488
+0.02%
DWS Insta Cash Plus Fund - Direct Plan - Regular Bonus
Deutsche Mutual Fund · INF223J01NQ9 · 119003
₹130.9981
+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
₹158.9334
+0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01PJ9 · 119010
₹109.8050
+0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01PN1 · 119013
₹109.7058
+0.02%
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan
HDFC Mutual Fund · — · 119015
₹10.1629
-0.34%
HDFC Short Term Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YM7 · 119016
₹16.1659
-0.00%
HDFC Large Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YT2 · 119017
₹49.7670
+1.10%
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YV8 · 119018
₹335.7250
+1.10%
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NY4 · 119019
₹110.9760
+0.52%
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NZ1 · 119020
₹31.7420
+0.52%
DWS Treasury Fund - Investment Plan - Direct Plan - Bonus
Deutsche Mutual Fund · INF223J01PP6 · 119021
₹12.2659
+0.01%
DWS Treasury Fund - Investment - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01PT8 · 119022
₹16.3239
+0.01%
DWS Treasury Fund - Investment Plan - Direct Plan - Daily Dividend
Deutsche Mutual Fund · — · 119023
₹10.2220
0.00%
DWS Treasury Fund - Investment - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01PY8 · 119026
₹11.0257
+0.01%
DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend
Deutsche Mutual Fund · INF223J01PU6 · 119027
₹10.7414
+0.01%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QA7 · 119028
₹17.8340
+0.65%
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QB5 · 119029
₹13.0550
+0.66%
DWS Low Duration Fund - Direct Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01OA1 · 119030
₹13.1214
+0.01%
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
₹13.1376
+0.01%
DWS Low Duration Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01OE3 · 119033
₹15.8722
+0.01%
DWS Low Duration Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01OF0 · 119034
₹11.8246
+0.01%
DWS Ultra Short Term Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01QO7 · 119038
₹17.8493
+0.02%
DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01QP4 · 119039
₹10.9851
+0.02%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend
Deutsche Mutual Fund · — · 119041
₹10.0182
-0.00%
DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01QR0 · 119042
₹10.2792
+0.02%
DWS Ultra Short Term Fund - Direct Plan - Bonus
Deutsche Mutual Fund · INF223J01QK5 · 119043
₹13.3762
+0.02%
DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01QT6 · 119044
₹10.8693
+0.02%
DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01MU3 · 119045
₹11.0390
+0.02%
DWS Cash Opportunities Fund - Direct Plan - Daily Dividend
Deutsche Mutual Fund · — · 119047
₹10.0271
0.00%
DWS Cash Opportunities Fund - Direct Plan - Fortnightly Dividend
Deutsche Mutual Fund · INF223J01MR9 · 119048
₹10.1547
+0.02%
DWS Cash Opportunities Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01MT5 · 119049
₹20.1167
+0.02%
DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01MY5 · 119052
₹10.2291
+0.02%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MN2 · 119053
₹170.6008
+0.54%
DWS Gilt Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01ND7 · 119054
₹16.0824
-0.05%
DWS Gilt Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01NB1 · 119056
₹13.1072
-0.05%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01MO0 · 119057
₹67.1100
+0.54%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01ML6 · 119058
₹78.7767
+0.54%
HDFC ELSS Tax saver - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YQ8 · 119059
₹63.0580
+1.32%
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YS4 · 119060
₹389.5270
+1.32%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XX6 · 119061
₹15.3490
+1.13%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XZ1 · 119062
₹44.3230
+1.12%
HDFC Nifty 50 Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WM1 · 119063
₹70.5318
+0.74%
HDFC Index Fund Sensex Plus Plan-Direct Plan
HDFC Mutual Fund · INF179K01WO7 · 119064
₹345.6581
+0.64%
HDFC BSE Sensex Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WN9 · 119065
₹225.9450
+0.65%
HDFC Childrens Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IX0 · 119066
₹84.5450
+0.64%
HDFC Childrens Fund Savings Plan-Direct Plan
HDFC Mutual Fund · — · 119067
₹37.3216
+0.06%
HDFC Income Fund - Quarterly IDCW- Direct Plan
HDFC Mutual Fund · INF179K01WJ7 · 119068
₹11.3695
-0.21%
HDFC Income Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WL3 · 119069
₹33.6937
-0.21%
DSP Midcap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PY9 · 119070
₹29.4200
+1.18%
DSP Midcap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PX1 · 119071
₹37.7610
+1.18%
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WC2 · 119072
₹11.9564
-0.23%
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WE8 · 119073
₹12.1265
-0.23%
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WG3 · 119074
₹13.0190
-0.23%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WB4 · 119075
₹50.7421
-0.23%
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PI2 · 119076
₹27.6410
+1.10%
DSP Flexi Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PJ0 · 119077
₹70.3560
+1.11%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option
HDFC Mutual Fund · INF179K01YN5 · 119078
₹10.3160
-0.64%
HDFC Regular Savings Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01YP0 · 119079
₹28.9626
-0.01%
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan
HDFC Mutual Fund · INF179KA1NP8 · 119080
₹10.5700
-0.31%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WI9 · 119081
₹29.2520
-0.07%
DSP Credit Risk Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OS4 · 119082
₹24.1082
+0.03%
DSP Credit Risk Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OT2 · 119083
₹11.8422
+0.03%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01OV8 · 119084
₹10.4738
+0.03%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01OX4 · 119085
₹10.5936
+0.03%
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1NY0 · 119086
₹10.1227
+0.03%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119087
₹10.1227
0.00%
HDFC Liquid Fund - IDCW Weekly - Direct Plan
HDFC Mutual Fund · — · 119088
₹1031.8704
+0.02%
HDFC Liquid Fund - IDCW Daily - Direct Plan
HDFC Mutual Fund · — · 119089
₹1019.8200
0.00%
HDFC Liquid Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund · INF179KB1HO2 · 119090
₹1033.0562
+0.02%
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HP9 · 119091
₹2910.7231
+0.02%
HDFC Money Market Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HU9 · 119092
₹3080.1370
+0.02%
HDFC Money Market Fund - Daily IDCW Option - Direct Plan
HDFC Mutual Fund · — · 119093
₹1063.6400
0.00%
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan
HDFC Mutual Fund · INF179KB1IA9 · 119094
₹1064.0074
+0.02%
DSP Focused Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OC8 · 119095
₹17.4720
+0.57%
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OB0 · 119096
₹17.4720
+0.57%
Tata Dynamic Bond Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01MV5 · 119097
₹23.0875
-0.18%
Tata Dynamic Bond- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01MT9 · 119098
₹15.6315
-0.18%
DSP Gilt Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NF3 · 119099
₹46.3845
-0.23%
DSP Gilt Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NE6 · 119100
₹10.5315
-0.23%
DSP Gilt Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NG1 · 119101
₹11.7872
-0.23%
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
₹1012.2614
+0.02%
Tata Corporate Bond Fund- Direct Plan-Growth
Tata Mutual Fund · INF277K01QT0 · 119104
₹1975.1055
+0.02%
Tata Corporate Bond Fund- Direct Plan-Monthly Dividend
Tata Mutual Fund · INF277K01QU8 · 119105
₹1001.6836
+0.02%
DSP Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NU2 · 119106
₹29.6944
+0.02%
DSP Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NT4 · 119107
₹10.5471
+0.02%
DSP Savings Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NV0 · 119108
₹11.7564
+0.01%
HDFC Overnight Fund - Daily IDCW Option - Direct Plan
HDFC Mutual Fund · — · 119109
₹1042.6600
0.00%
HDFC Overnight Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HT1 · 119110
₹2306.1235
+0.02%
HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option
HDFC Mutual Fund · — · 119111
₹10.2515
-0.04%
HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01VN1 · 119112
₹25.5937
-0.04%
HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01VU6 · 119113
₹11.4037
-0.03%
HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01VV4 · 119114
₹24.1119
-0.03%
HDFC Gilt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VR2 · 119115
₹11.2632
-0.29%
HDFC Gilt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VS0 · 119116
₹29.5901
-0.29%
HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01XM9 · 119117
₹12.2584
+0.16%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XE6 · 119118
₹35.9842
+0.13%
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund · INF179K01XF3 · 119119
₹14.2643
-0.64%
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan
HDFC Mutual Fund · INF179K01XH9 · 119120
₹14.9470
+0.13%
HDFC MF MIP STP -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01XJ5 · 119121
₹25.4957
+0.16%
HDFC MF MIP STP -Direct Plan - Monthly Dividend Option
HDFC Mutual Fund · INF179K01XK3 · 119122
₹11.7303
-0.66%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OC4 · 119123
₹1000.7530
+0.02%
DSP Liquidity Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119124
₹1000.6027
0.00%
DSP Liquidity Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QL4 · 119125
₹2109.2406
+0.02%
Tata Medium Term Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01PG9 · 119126
₹12.8582
-0.11%
Tata Medium Term Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PI5 · 119127
₹23.4151
-0.11%
HDFC Equity Savings Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XT4 · 119128
₹26.7966
+0.23%
HDFC Equity Savings Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XR8 · 119129
₹11.5057
+0.23%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XU2 · 119130
₹12.6377
+0.15%
HDFC Multi-Asset Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XW8 · 119131
₹25.9902
+0.15%
HDFC Gold ETF Fund of Fund - Direct Plan
HDFC Mutual Fund · INF179K01VX0 · 119132
₹8.6446
-0.28%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01600 · 119133
₹15.1400
+0.66%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01626 · 119134
₹15.1400
+0.66%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01451 · 119135
₹1436.8076
+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%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01527 · 119137
₹1000.8732
+0.02%
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01535 · 119143
₹1434.1443
+0.02%
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
₹1002.0968
+0.02%
Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option
Groww Mutual Fund · INF666M01584 · 119146
₹1001.1290
-0.68%
Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01592 · 119147
₹1000.8614
-0.68%
Navi Large Cap Equity Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01593 · 119148
₹17.2103
+0.26%
Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout
Navi Mutual Fund · INF959L01601 · 119149
₹13.4851
+0.26%
ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION
Navi Mutual Fund · INF959L01627 · 119151
₹12.4933
-0.22%
ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION
Navi Mutual Fund · INF959L01635 · 119152
₹11.3578
-0.22%
ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION
Navi Mutual Fund · INF959L01650 · 119153
₹11.8536
-0.22%
Navi Conservative Hybrid Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01676 · 119156
₹15.9729
+0.01%
Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW
Navi Mutual Fund · INF959L01684 · 119157
₹11.3484
+0.01%
Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01700 · 119158
₹11.6521
+0.01%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01QX2 · 119159
₹46.2681
+0.50%
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01QZ7 · 119160
₹165.1294
+0.50%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
Navi Mutual Fund · INF959L01GG9 · 119161
₹1007.1511
+0.02%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01GI5 · 119162
₹1001.2616
+0.02%
Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment
Navi Mutual Fund · — · 119163
₹1001.2900
0.00%
Navi Liquid Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01GF1 · 119164
₹1620.0060
+0.02%
Essel Short Term Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01783 · 119168
₹16.7464
+0.01%
Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend
Navi Mutual Fund · INF959L01791 · 119169
₹11.0572
+0.01%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend
Navi Mutual Fund · INF959L01817 · 119170
₹11.0195
+0.00%
Tata Ethical Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01NE9 · 119171
₹78.5069
+0.09%
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01NG4 · 119172
₹130.5942
+0.09%
Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout
Navi Mutual Fund · INF959L01551 · 119174
₹14.7768
-0.03%
Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout
Navi Mutual Fund · INF959L01577 · 119175
₹14.7471
-0.03%
Navi 3 in 1 Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01544 · 119176
₹14.8736
-0.02%
Tata Mid Cap Fund - Direct Plan- IDCW Option
Tata Mutual Fund · INF277K01PW6 · 119177
₹39.9528
+0.74%
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PY2 · 119178
₹104.8730
+0.74%
Tata Mid Cap Fund - Direct Plan Bonus(Growth)
Tata Mutual Fund · INF277K01PV8 · 119182
₹96.2376
+0.74%
Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment
Navi Mutual Fund · — · 119185
₹1006.6500
0.00%
Navi Ultra Short Term Fund - Direct Plan-Growth Option
Navi Mutual Fund · INF959L01BC9 · 119186
₹1637.5370
+0.01%
Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout
Navi Mutual Fund · INF959L01BF2 · 119187
₹1020.4167
+0.01%
Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01BI6 · 119188
₹1004.8500
+0.01%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01MI2 · 119201
₹32.9283
+0.71%
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MK8 · 119202
₹154.3005
+0.71%
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
₹1038.5093
+0.02%
DSP Ultra Short Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01ON5 · 119205
₹2015.9884
+0.02%
DSP Ultra Short Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OQ8 · 119206
₹1069.4751
+0.02%
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1NU8 · 119207
₹1004.2286
+0.02%
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QD1 · 119212
₹43.4940
+0.67%
DSP Small Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QE9 · 119213
₹26.4070
+0.67%
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PL6 · 119218
₹151.3590
+0.77%
DSP Large & Mid Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PM4 · 119219
₹42.8010
+0.77%
DSP Short Term Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NK3 · 119222
₹11.7887
-0.01%
DSP Short Term Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PD9 · 119223
₹10.1793
-0.01%
DSP Short Term Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NL1 · 119224
₹11.2809
-0.01%
DSP Short Term Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NJ5 · 119226
₹25.5219
-0.01%
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01ND1 · 119231
₹88.0397
+0.37%
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01MZ6 · 119232
₹45.5782
+0.37%
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Tata Mutual Fund · INF277K01NB5 · 119233
₹45.3901
+0.37%
Tata Dividend Yield Fund-Direct Plan Growth
Tata Mutual Fund · INF277K01MS1 · 119234
₹59.6329
+0.38%
Tata Dividend Yield Fund-Direct Plan Dividend
Tata Mutual Fund · INF277K01MQ5 · 119235
₹26.9758
+0.38%
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01QH2 · 119236
₹1046.8462
-0.15%
DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OY8 · 119237
₹1017.2774
-0.15%
DSP Strategic Bond Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QI0 · 119238
₹1189.0115
-0.15%
DSP Strategic Bond Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QG4 · 119239
₹1745.2164
-0.15%
DSP Strategic Bond Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119240
₹1039.7772
-0.15%
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OL9 · 119241
₹23.2360
+0.74%
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OK1 · 119242
₹32.5480
+0.74%
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund · INF277K01PQ8 · 119243
₹42.9864
+1.07%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01PO3 · 119244
₹28.2973
+1.07%
DSP BlackRock Technology.com Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PO0 · 119245
₹56.6370
+0.87%
DSP BlackRock Technology.com Fund - Direct Plan - Dividend
DSP Mutual Fund · INF740K01PP7 · 119246
₹40.5480
+0.87%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PU7 · 119247
₹69.6870
+1.26%
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PV5 · 119248
₹25.0760
+1.26%
DSP Large Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PS1 · 119249
₹24.1520
+0.64%
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PR3 · 119250
₹155.9650
+0.64%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QO1 · 119251
₹19.9827
+0.66%
DSP US Specific Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01OH7 · 119252
₹18.1064
+1.05%
DSP US Specific Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OI5 · 119253
₹18.1064
+1.05%
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QN3 · 119255
₹21.1107
+0.54%
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QM5 · 119256
₹15.5505
+0.16%
DSP World Agriculture Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OE4 · 119271
₹14.1940
+0.13%
DSP World Agriculture Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OF1 · 119272
₹13.3832
+0.13%
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth
DSP Mutual Fund · INF740K01PC5 · 119275
₹12.1564
-0.29%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PD3 · 119276
₹10.9616
-0.29%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01OZ9 · 119277
₹8.2450
-1.00%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PA9 · 119278
₹6.7532
-1.00%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01PF8 · 119279
₹4.7914
-1.08%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PG6 · 119280
₹4.7914
-1.08%
Tata ELSS Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I94 · 119281
₹78.9340
+0.63%
L&T Overnight Fund - Direct Plan- Monthly IDCW
L&T Mutual Fund · INF917K01ER1 · 119282
₹1035.5312
-0.46%
L&T Overnight Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01EN0 · 119283
₹1193.7823
+0.02%
L&T Overnight Fund - Direct Plan- Daily IDCW
L&T Mutual Fund · — · 119284
₹1023.3000
0.00%
L&T Overnight Fund - Direct Plan- Weekly IDCW
L&T Mutual Fund · — · 119285
₹1002.2020
+0.02%
Tata S&P BSE Sensex Index Fund - Direct Plan
Tata Mutual Fund · INF277K01PK1 · 119287
₹64.0814
+0.65%
Tata Nifty 50 Index Fund -Direct Plan
Tata Mutual Fund · INF277K01PJ3 · 119288
₹49.1933
+0.74%
L&T Flexicap Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01FB2 · 119290
₹32.1950
+0.76%
L&T Flexicap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FC0 · 119291
₹61.0990
+0.76%
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01633 · 119292
₹15.3000
+0.86%
Union Flexi Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01658 · 119293
₹15.3000
+0.86%
Tata Young Citizens' Fund [Upto 3 years]-Direct Plan Growth
Tata Mutual Fund · — · 119296
₹21.5292
+0.37%
L&T Balanced Advantage Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01IM3 · 119297
₹18.9960
+0.82%
L&T Balanced Advantage Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01IN1 · 119298
₹20.4760
+0.82%
Tata Young Citizens' Fund [> 3 years upto 7 years]-Direct Plan Growth
Tata Mutual Fund · — · 119299
₹21.5292
+0.37%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus
Bank of India Mutual Fund · INF761K01629 · 119300
₹14.3800
+0.70%
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
₹1000.5000
-0.61%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹1476.6668
+0.02%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹1001.0974
+0.02%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹1000.5014
-0.30%
Union ELSS Tax Saver Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01781 · 119306
₹19.6600
+0.87%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01765 · 119307
₹19.6600
+0.87%
L&T India Large Cap Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01FQ0 · 119308
₹20.2660
+0.70%
Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BE3 · 119309
₹1008.8997
0.00%
Union Dynamic Bond Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01815 · 119310
₹13.4290
-0.26%
Union Dynamic Bond Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01799 · 119311
₹13.4290
-0.26%
Tata Childrens Fund-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QW4 · 119312
₹21.5292
+0.37%
Baroda Mid-cap Fund-Plan B (Direct)-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AT3 · 119313
₹7.8500
+1.55%
L&T India Large Cap Fund - Direct Plan- IDCW
L&T Mutual Fund · INF917K01FP2 · 119314
₹17.8370
+0.70%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01AW7 · 119316
₹10.1741
-0.02%
Baroda Pioneer PSU Bond Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AY3 · 119317
₹15.6365
-0.02%
Union Short Term Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01831 · 119318
₹1367.6576
+0.02%
Union Short Term Fund - Direct Plan - Monthly Dividend Option
Union Mutual Fund · INF582M01898 · 119319
₹1010.3561
+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
₹1004.8223
+0.02%
Union Short Term Fund - Direct Plan - Fortnightly Dividend Option
Union Mutual Fund · INF582M01880 · 119322
₹1005.8946
+0.02%
BARODA HYBRID EQUITY FUND - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01922 · 119325
₹20.2300
+0.60%
BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01948 · 119326
₹43.7600
+0.57%
Union Asset Allocation Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01922 · 119327
₹13.0029
+0.39%
Union Asset Allocation Fund - Direct Plan - Dividend Option
Union Mutual Fund · INF582M01948 · 119328
₹13.0029
+0.39%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01971 · 119333
₹15.2500
+1.94%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01955 · 119334
₹14.1900
+1.87%
Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01989 · 119336
₹12.6378
-0.10%
Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AA3 · 119337
₹13.9576
-0.10%
BARODA ELSS 96 - Plan B (Direct) - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01914 · 119339
₹30.9400
+0.78%
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AB1 · 119340
₹20.3505
-0.14%
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AD7 · 119341
₹23.5073
-0.14%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01645 · 119346
₹13.8100
+0.73%
L&T Hybrid Equity Fund - Direct Plan-Growth
L&T Mutual Fund · INF917K01LE4 · 119347
₹20.2570
+0.48%
L&T Hybrid Equity Fund - Direct Plan -IDCW
L&T Mutual Fund · INF917K01LD6 · 119348
₹18.6080
+0.48%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01678 · 119349
₹11.3400
+0.71%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund · INF761K01652 · 119350
₹27.6800
+0.69%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund · INF761K01884 · 119351
₹38.6700
+0.99%
BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
Bank of India Mutual Fund · INF761K01876 · 119352
₹20.1200
+0.95%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AE5 · 119353
₹32.9300
+0.80%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AG0 · 119354
₹77.2200
+0.80%
BARODA INCOME FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BQ7 · 119362
₹23.1910
-0.13%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01694 · 119363
₹12.2300
+0.74%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01702 · 119364
₹12.2900
+0.74%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01728 · 119365
₹12.2300
+0.66%
Baroda Large cap Fund - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AH8 · 119366
₹10.3400
+0.98%
Baroda Large cap Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AJ4 · 119367
₹11.2200
+1.08%
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
₹1698.7896
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119370
₹1062.3961
+0.02%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth
Bank of India Mutual Fund · INF761K01892 · 119379
₹1752.0338
+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
₹1004.8817
+0.02%
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth
Bank of India Mutual Fund · INF761K01736 · 119382
₹16.3095
-0.08%
BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01751 · 119383
₹10.2801
-0.08%
BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01777 · 119384
₹10.0476
-0.08%
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AQ9 · 119389
₹19.4857
+0.15%
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct)- Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AO4 · 119390
₹13.2511
+0.15%
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AR7 · 119391
₹13.0655
+0.15%
Baroda Mid-cap Fund- Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AV9 · 119392
₹7.8500
+1.55%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01819 · 119393
₹16.9823
-0.03%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01835 · 119394
₹10.6066
-0.96%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01850 · 119395
₹11.0846
-0.03%
L&T Large and Midcap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FT4 · 119397
₹35.5090
+1.37%
L&T Large and Midcap Fund- Direct Plan -IDCW
L&T Mutual Fund · INF917K01FS6 · 119398
₹26.9680
+1.37%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BB9 · 119399
₹10.0212
+0.01%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BD5 · 119400
₹15.5398
+0.01%
L&T India Value Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01HC6 · 119403
₹22.2840
+0.49%
L&T India Value Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01HD4 · 119404
₹25.7990
+0.49%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BI4 · 119409
₹1001.9440
+0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BF0 · 119410
₹1701.0019
+0.01%
Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BG8 · 119411
₹1002.1276
+0.01%
L&T Infrastructure Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01E52 · 119412
₹11.0000
+0.82%
L&T Infrastructure Fund -Direct Plan-Growth
L&T Mutual Fund · INF917K01FW8 · 119413
₹11.0000
+0.82%
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
₹1692.4250
+0.02%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416
₹1225.1231
+0.02%
L&T Tax Advantage Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01GP0 · 119417
₹38.0180
+0.84%
L&T Tax Advantage Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01GO3 · 119418
₹22.9980
+0.84%
L&T Global Real Assets Fund-Direct Plan-Dividend Option
L&T Mutual Fund · INF917K01FM9 · 119419
₹18.3570
-0.63%
L&T Global Real Assets Fund-Direct Plan-Growth Option
L&T Mutual Fund · INF917K01FN7 · 119420
₹18.3570
-0.63%
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
₹1001.2826
+0.02%
Tata Liquid Fund- Direct Plan- Monthly Dividend
Tata Mutual Fund · INF277K01PS4 · 119423
₹1000.2001
+0.02%
Tata Money Market Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PR6 · 119424
₹2722.4546
+0.02%
L&T Gilt Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01FI7 · 119425
₹36.6682
-0.30%
L&T Gilt Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01FK3 · 119426
₹13.0333
-0.30%
L&T Flexi Bond Fund - Direct Plan- IDCW
L&T Mutual Fund · INF917K01GY2 · 119427
₹10.6298
-0.21%
L&T Flexi Bond Fund - Direct Plan- Growth
L&T Mutual Fund · INF917K01HA0 · 119428
₹15.6679
-0.21%
L&T Money Market Fund -Direct Plan- Monthly IDCW
L&T Mutual Fund · INF917K01FF3 · 119429
₹11.4150
-0.59%
L&T Money Market Fund -Direct Plan- Growth
L&T Mutual Fund · INF917K01FE6 · 119431
₹14.3749
+0.02%
L&T Money Market Fund - Direct Plan - Daily IDCW
L&T Mutual Fund · — · 119432
₹10.8591
0.00%
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VG0 · 119433
₹96.3600
+0.63%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VH8 · 119436
₹293.0700
+0.63%
Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01ES9 · 119437
₹23.4900
+0.64%
Principal Dividend Yield Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EV3 · 119438
₹35.4500
+0.65%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BK0 · 119439
₹1025.6543
+0.01%
Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EI0 · 119440
₹52.9300
+0.86%
Principal Emerging Bluechip Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EG4 · 119441
₹69.5100
+0.84%
Tata Liquidity Management Fund- Direct Plan-Weekly Dividend
Tata Mutual Fund · — · 119442
₹1006.0625
+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
₹1962.3272
+0.02%
Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 119445
₹1003.3517
0.00%
Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 119446
₹1004.3922
+0.01%
Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FT4 · 119447
₹1141.7893
+0.01%
Principal Low Duration Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FS6 · 119448
₹2367.2247
+0.01%
Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01FY4 · 119449
₹1239.3541
+0.02%
Principal Credit Risk Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FX6 · 119450
₹2302.4277
+0.02%
Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FN7 · 119451
₹41.3900
+0.75%
Principal Multi Cap Growth Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FQ0 · 119452
₹97.3300
+0.77%
Principal Government Securities Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GE4 · 119453
₹29.3019
-0.27%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly
Principal Mutual Fund · INF173K01GF1 · 119454
₹12.0765
-0.27%
Principal Government Securities Fund- Direct Plan - Dividend Option- Annually
Principal Mutual Fund · INF173K01GB0 · 119456
₹13.6511
-0.27%
Principal Global Opportunities Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FM9 · 119457
₹21.2181
-0.67%
Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FJ5 · 119458
₹21.2181
-0.67%
Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly
Principal Mutual Fund · INF173K01GM7 · 119459
₹13.1477
-0.22%
Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually
Principal Mutual Fund · INF173K01GI5 · 119460
₹11.6788
-0.22%
Principal Dynamic Bond Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GL9 · 119461
₹25.4239
-0.22%
Principal Short Term Debt Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GP0 · 119462
₹26.2244
-0.03%
Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly
Principal Mutual Fund · INF173K01GQ8 · 119463
₹12.8492
-0.03%
Principal Focused Multicap Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EK6 · 119464
₹46.4900
+0.71%
Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EM2 · 119465
₹28.0700
+0.68%
Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01GV8 · 119466
₹1023.3718
+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
₹1435.3869
+0.02%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Principal Mutual Fund · — · 119469
₹1007.3704
+0.02%
Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly
Principal Mutual Fund · INF173K01HC6 · 119470
₹10.9631
-0.16%
Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly
Principal Mutual Fund · INF173K01HF9 · 119471
₹12.6098
-0.16%
Principal Equity Savings Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GZ9 · 119472
₹29.2448
-0.16%
Principal Ultra Short Term Fund- Direct Plan -Growth Option
Principal Mutual Fund · INF173K01HI3 · 119474
₹1673.1283
+0.02%
Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01HK9 · 119475
₹1059.5829
+0.02%
Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly
Principal Mutual Fund · INF173K01HS2 · 119478
₹12.2313
-0.13%
Principal Corporate Bond Fund - Direct Plan -Growth Option
Principal Mutual Fund · INF173K01HM5 · 119479
₹26.1540
-0.13%
Principal Bank CD Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01HV6 · 119480
₹1908.5503
+0.02%
Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly
Principal Mutual Fund · INF173K01HW4 · 119481
₹1126.4316
+0.02%
Principal Balanced Advantage Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FI7 · 119482
₹17.0900
+0.29%
Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FF3 · 119483
₹16.3100
+0.31%
Principal Hybrid Equity Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FE6 · 119484
₹52.1800
+0.44%
Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FB2 · 119485
₹25.9900
+0.46%
Principal Personal Tax Saver Fund - Direct Plan
Principal Mutual Fund · INF173K01FA4 · 119486
₹153.2300
+0.71%
Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EW1 · 119487
₹32.6068
+0.74%
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EZ4 · 119488
₹55.4829
+0.74%
Principal Tax Savings Fund - Direct Plan
Principal Mutual Fund · INF173K01HZ7 · 119489
₹143.1600
+0.76%
Aditya Birla Sun Life Asset Allocation-Conservative Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YE9 · 119490
₹30.9793
-0.06%
Aditya Birla Sun Life Asset Allocation - Moderate Plan - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209KA1LF7 · 119491
₹44.4209
+0.17%
Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01S12 · 119492
₹48.1591
+0.36%
Aditya Birla Sun Life Asset Allocation - Aggressive Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YA7 · 119493
₹53.0474
+0.36%
Aditya Birla Sun Life Asset Allocation-Conservative Plan - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · — · 119494
₹12.6249
-0.06%
Aditya Birla Sun Life Asset Allocation - Moderate Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YC3 · 119495
₹44.4468
+0.17%
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KQ6 · 119496
₹15.5837
-0.02%
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct
Aditya Birla Sun Life Mutual Fund · INF209K01R96 · 119497
₹10.7169
-0.02%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XK8 · 119498
₹24.3752
-0.02%
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01US7 · 119499
₹100.2860
+0.01%
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
₹285.4823
+0.01%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R88 · 119502
₹11.0911
-0.21%
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R62 · 119503
₹10.9428
-0.21%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01N82 · 119505
₹25.9313
-0.21%
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q55 · 119506
₹19.9600
+0.45%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WA1 · 119507
₹138.7300
+0.43%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UU3 · 119511
₹196.4491
+0.02%
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UV1 · 119512
₹100.2203
+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
₹26.1100
+0.69%
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WG8 · 119515
₹17.9200
+0.67%
Aditya Birla Sun Life International Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q89 · 119516
₹16.9586
+0.19%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WS3 · 119517
₹16.9463
+0.19%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WU9 · 119518
₹14.0813
+0.43%
Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q97 · 119519
₹14.0739
+0.43%
Aditya Birla Sun Life Long Term Advantage - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WK0 · 119520
₹26.7900
+0.83%
Aditya Birla Sun Life Long Term Advantage - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WJ2 · 119521
₹24.7500
+0.81%
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 119522
₹100.2597
+0.02%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XU7 · 119523
₹362.2086
+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
₹11.0384
+0.09%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VP1 · 119526
₹15.7703
+0.09%
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YX9 · 119527
₹36.2900
+0.75%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YY7 · 119528
₹162.6800
+0.76%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YI0 · 119529
₹12.1975
+0.02%
Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Daily Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · — · 119530
₹11.0912
+0.02%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01N90 · 119532
₹11.7690
-0.01%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01S38 · 119533
₹55.3907
-0.01%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YQ3 · 119535
₹19.3301
+0.02%
Aditya Birla Sun Life India Reforms Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YZ4 · 119536
₹13.9400
+0.65%
Aditya Birla Sun Life India Reforms Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01ZA4 · 119537
₹13.9400
+0.65%
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KO1 · 119538
₹13.6296
-0.07%
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XA9 · 119539
₹18.3919
-0.07%
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KN3 · 119540
₹11.3382
-0.07%
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KP8 · 119541
₹10.7232
-0.07%
Sundaram Equity Hybrid Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MP0 · 119542
₹63.6411
+0.33%
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P23 · 119543
₹151.2500
+1.10%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UN8 · 119544
₹21.9200
+1.11%
Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MN5 · 119545
₹13.9649
+0.33%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WW5 · 119546
₹18.1059
+0.17%
Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01R05 · 119547
₹18.0936
+0.17%
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NL7 · 119548
₹14.1686
+0.76%
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NN3 · 119549
₹74.1249
+0.76%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01YN0 · 119550
₹183.8707
-0.08%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA12Z1 · 119551
₹124.4230
-0.08%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YM2 · 119552
₹105.4510
-0.08%
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YO8 · 119553
₹105.4431
-0.08%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WN4 · 119556
₹25.9805
+0.77%
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WM6 · 119557
₹25.1695
+0.77%
Aditya Birla Sun Life Focused Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q71 · 119563
₹24.6321
+0.69%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WE3 · 119564
₹43.2392
+0.69%
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PP3 · 119565
₹17.3504
+0.54%
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PR9 · 119566
₹23.1267
+0.54%
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QS4 · 119567
₹13.7569
+0.07%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568
₹236.8119
+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
-0.12%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571
₹128.0768
+0.02%
Sundaram Multi Asset Fund Direct Growth
Sundaram Mutual Fund · INF903J01NQ6 · 119572
₹12.9678
+0.57%
Sundaram Multi Asset Fund Direct Dividend
Sundaram Mutual Fund · INF903J01NO1 · 119573
₹11.9254
+0.57%
SBI Arbitrage Opportunities Fund - Direct Plan - Gr
SBI Mutual Fund · INF200K01QU0 · 119574
₹20.0472
+0.07%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P64 · 119575
₹15.8378
+0.12%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VL0 · 119576
₹20.5241
+0.12%
Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MT2 · 119577
₹13.3020
+0.73%
Sundaram Select Focus Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MV8 · 119578
₹123.0956
+0.73%
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MJ3 · 119581
₹351.3098
+0.90%
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MH7 · 119582
₹33.3274
+0.91%
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QV8 · 119585
₹19.7366
+0.57%
Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01NE2 · 119586
₹11.5264
+0.79%
Sundaram Select Thematic Funds PSU Opportunities - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01NC6 · 119587
₹10.5157
+0.79%
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NI3 · 119588
₹22.2296
+0.66%
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NK9 · 119589
₹74.1710
+0.66%
Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q63 · 119590
₹23.1600
+0.30%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WC7 · 119591
₹54.4000
+0.29%
Sundaram Growth Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01MS4 · 119592
₹110.7734
+1.05%
Sundaram Growth Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01MQ8 · 119593
₹9.8115
+1.05%
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NF9 · 119594
₹17.8797
+0.54%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund · INF903J01NH5 · 119595
₹26.7322
+0.54%
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MZ9 · 119596
₹15.6812
+1.57%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NB8 · 119597
₹27.4987
+1.57%
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01QX4 · 119598
₹28.8209
+0.57%
Sundaram Entertainment Opportunities Fund -Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01MY2 · 119599
₹20.2954
+0.56%
Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01MW6 · 119600
₹14.8475
+0.56%
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW
Sundaram Mutual Fund · INF903J01NZ7 · 119601
₹11.8309
-0.96%
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth
Sundaram Mutual Fund · INF903J01OB6 · 119602
₹13.0792
-0.96%
Sundaram Gilt Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01NY0 · 119603
₹24.4805
-0.26%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RW4 · 119604
₹38.9129
+0.66%
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XP7 · 119605
₹39.9974
-0.31%
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LC4 · 119606
₹10.4855
-0.31%
Sundaram Gilt Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01NW4 · 119608
₹11.6251
-0.26%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RY0 · 119609
₹98.2419
+0.66%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · — · 119610
₹10.9004
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01S04 · 119611
₹11.0732
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XM4 · 119612
₹32.3689
+0.02%
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RZ7 · 119613
₹15.3651
-0.01%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XS1 · 119614
₹43.4709
-0.27%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209KA1KX2 · 119615
₹11.2752
-0.27%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01P98 · 119617
₹35.1600
+0.49%
Aditya Birla Sun Life India Opportunities Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VR7 · 119618
₹116.8500
+0.49%
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q22 · 119619
₹42.2600
+0.81%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01Q30 · 119620
₹225.0700
+0.82%
Sundaram Corporate Bond Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NR4 · 119621
₹20.5156
-0.04%
Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01NS2 · 119622
₹10.5613
-0.04%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PA5 · 119625
₹23.2849
+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
₹10.8205
+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 & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RI4 · 119629
₹11.6495
+0.02%
Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01OE0 · 119632
₹21.7622
-0.01%
Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01OC4 · 119633
₹11.4730
-0.01%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01OP6 · 119635
₹15.7450
+0.05%
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
₹13.3925
+0.05%
Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01R21 · 119640
₹13.2096
-0.02%
Sundaram Regular Savings Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01OF7 · 119644
₹14.1784
-0.02%
Sundaram Regular Savings Fund - Quarterly Dividend Option
Sundaram Mutual Fund · INF903J01OK7 · 119645
₹11.3801
-0.02%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VT3 · 119646
₹591.4600
+0.37%
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q06 · 119647
₹200.5000
+0.37%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VY3 · 119648
₹77.6780
+0.71%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VX5 · 119649
₹12.3516
+0.71%
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Monthly Dividend Option
Sundaram Mutual Fund · INF903J01QK2 · 119650
₹11.9298
+0.14%
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Quarterly Dividend Option
Sundaram Mutual Fund · INF903J01QM8 · 119651
₹11.0784
+0.14%
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01QH8 · 119654
₹20.5599
+0.14%
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R13 · 119655
₹13.2717
-0.30%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WY1 · 119657
₹65.6632
-0.30%
Aditya Birla Sun Life Value Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WP9 · 119658
₹34.8587
+0.19%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WQ7 · 119659
₹39.8258
+0.19%
Aditya Birla Sun Life Tax Plan -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q14 · 119660
₹91.4400
+1.08%
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01VV9 · 119661
₹27.7800
+1.05%
Sundaram Short Term Debt Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QW7 · 119662
₹13.5296
-0.08%
Sundaram Short Term Debt Fund Direct Plan- Income Distribution cum Capital Withdrawal ( IDCW)
Sundaram Mutual Fund · INF903J01QV9 · 119663
₹11.3192
-0.08%
Sundaram Short Term Debt Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QR7 · 119664
₹25.8548
-0.08%
Sundaram Short Term Debt Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QP1 · 119665
₹12.6963
-0.08%
Sundaram Short Term Debt Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QT3 · 119666
₹12.3470
-0.08%
Sundaram Short Term Debt Fund Direct Plan -Growth
Sundaram Mutual Fund · INF903J01RP9 · 119667
₹12.8672
-0.08%
Sundaram Short Term Debt Fund Direct Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QS5 · 119668
₹11.7331
-0.08%
Sundaram Short Term Debt Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QO4 · 119669
₹11.5559
-0.08%
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RB8 · 119670
₹12.6518
-0.31%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RD4 · 119671
₹17.9777
-0.31%
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
₹18.1669
-0.23%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PO6 · 119675
₹42.0991
-0.23%
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
₹11.7115
-0.23%
Sundaram Low Duration Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01RF0 · 119677
₹11.6465
+0.01%
Sundaram Low Duration Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01RC7 · 119678
₹11.3252
+0.01%
Sundaram Low Duration Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119679
₹10.0439
0.00%
Sundaram Low Duration Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01RB9 · 119680
₹20.3788
+0.01%
Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QZ0 · 119681
₹11.3894
+0.01%
Sundaram Low Duration Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01RR5 · 119682
₹11.0433
+0.01%
Sundaram Low Duration Fund Direct Plan -Growth
Sundaram Mutual Fund · INF903J01RQ7 · 119683
₹11.6416
+0.01%
SBI Edge Fund - DIRECT PLAN - Dividend
SBI Mutual Fund · INF200K01RE2 · 119684
₹12.6109
+0.06%
SBI Edge Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RG7 · 119685
₹14.2283
+0.06%
Sundaram Money Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QF2 · 119686
₹31.1076
+0.02%
Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QC9 · 119687
₹10.6536
+0.02%
Sundaram Money Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119688
₹10.1025
0.00%
Sundaram Money Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119689
₹31.0646
+0.02%
Sundaram Money Fund Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RL8 · 119690
₹11.1325
+0.02%
Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119691
₹11.4276
+0.02%
Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119692
₹25.7083
+0.02%
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RQ6 · 119695
₹11.3301
+0.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RS2 · 119700
₹11.3404
+0.72%
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01SB6 · 119705
₹22.7248
-0.01%
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SF7 · 119706
₹13.0982
-0.32%
SBI GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SH3 · 119707
₹31.6805
-0.32%
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SC4 · 119708
₹37.3891
+0.82%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund · INF200K01SE0 · 119709
₹75.6938
+0.82%
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SL5 · 119710
₹58.4977
+0.35%
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SN1 · 119711
₹134.9535
+0.35%
SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus
SBI Mutual Fund · INF200K01SO9 · 119712
₹21.3884
-0.25%
SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SP6 · 119713
₹12.6099
-0.25%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01SR2 · 119714
₹35.2268
-0.25%
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TN9 · 119715
₹39.9651
+0.69%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TP4 · 119716
₹61.5064
+0.69%
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UE6 · 119717
₹22.1757
+0.77%
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund · INF200K01UG1 · 119718
₹33.4366
+0.77%
SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QR6 · 119719
₹38.5170
+0.01%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UH9 · 119720
₹99.9615
+0.31%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UJ5 · 119721
₹157.8818
+0.31%
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UK3 · 119722
₹54.7897
+0.55%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UM9 · 119723
₹112.4451
+0.55%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QY2 · 119724
₹25.6407
+0.91%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01RJ1 · 119727
₹94.0845
+0.62%
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RK9 · 119730
₹65.3142
+0.22%
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RT0 · 119731
₹39.3991
+0.68%
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01UY4 · 119732
₹9.0290
+0.83%
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UW8 · 119733
₹9.0211
+0.83%
Kotak Bond Fund - Direct Plan - Standard IDCW option
Kotak Mahindra Mutual Fund · INF174K01JD8 · 119734
₹21.7817
-0.38%
Kotak Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JC0 · 119735
₹41.6849
-0.38%
Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01JF3 · 119736
₹11.4521
-0.38%
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01JJ5 · 119738
₹10.2181
-0.04%
Kotak Bond Short Term Plan-(Growth) - Direct
Kotak Mahindra Mutual Fund · INF174K01JI7 · 119739
₹27.9492
-0.04%
Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01MG5 · 119740
₹12.1392
+0.01%
Kotak Credit Risk Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LZ7 · 119741
₹16.1623
+0.01%
Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01MC4 · 119742
₹10.3442
+0.01%
Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01MA8 · 119743
₹10.1805
+0.01%
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
₹2419.5102
+0.02%
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K019O8 · 119747
₹1009.5676
+0.02%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01MY8 · 119748
₹1014.4655
+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
₹23.6961
+0.02%
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01JQ0 · 119751
₹10.6842
+0.02%
Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01JR8 · 119752
₹10.1655
+0.02%
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01JX6 · 119753
₹10.6013
-0.18%
Kotak Dynamic Bond Fund - Daily Dividend - Direct
Kotak Mahindra Mutual Fund · INF174K01JW8 · 119754
₹10.0023
-0.17%
Kotak Dynamic Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JU2 · 119755
₹18.5129
-0.17%
Kotak Dynamic Bond Fund - Weekly Dividend Direct
Kotak Mahindra Mutual Fund · INF174K01JV0 · 119756
₹12.3785
-0.17%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KM7 · 119757
₹51.5323
-0.39%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KF1 · 119758
₹12.5798
-0.39%
Kotak Gilt-Investment Regular-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KE4 · 119759
₹50.3266
-0.39%
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
₹1005.9227
+0.02%
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NE8 · 119766
₹2991.6602
+0.02%
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LL7 · 119767
₹15.2450
+0.52%
Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LA0 · 119768
₹18.7610
+0.64%
Kotak Contra Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01KZ9 · 119769
₹34.4980
+0.64%
Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LE2 · 119770
₹10.8741
+0.07%
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LC6 · 119771
₹21.8650
+0.07%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LJ1 · 119772
₹18.8180
+0.74%
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LI3 · 119773
₹31.1970
+0.74%
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LU8 · 119774
₹21.0720
+0.57%
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LT0 · 119775
₹27.1050
+0.56%
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LO1 · 119776
₹59.8190
+0.15%
Kotak Multi Asset Omni FOF - Direct Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LN3 · 119777
₹60.9080
+0.15%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LX2 · 119778
₹13.4230
-1.24%
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LW4 · 119779
₹13.3810
-1.24%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01MQ4 · 119780
₹11.1631
-0.17%
Kotak Gold Fund Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01MP6 · 119781
₹11.1623
-0.17%
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UN7 · 119782
₹123.8460
+0.12%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UP2 · 119783
₹150.3729
+0.12%
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
₹10.7489
-0.66%
L&T Credit Risk Fund- Direct Plan - Growth
L&T Mutual Fund · INF917K01UH8 · 119786
₹16.6833
-0.01%
SBI GOLD FUND- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RP8 · 119788
₹8.4393
-0.27%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RN3 · 119789
₹8.4367
-0.27%
L&T Liquid Fund - Direct Plan -Growth
L&T Mutual Fund · INF917K01HF9 · 119790
₹2022.3892
+0.02%
L&T Liquid Fund - Direct Plan -Daily IDCW
L&T Mutual Fund · INF917K01HG7 · 119791
₹1012.1732
0.00%
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119792
₹10.1830
-0.02%
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01ST8 · 119793
₹13.7552
+0.01%
L&T Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
L&T Mutual Fund · INF917K01HI3 · 119794
₹10.2850
-0.47%
L&T Banking and PSU Debt Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01HH5 · 119795
₹13.0613
+0.02%
L&T Banking and PSU Debt Fund - Direct Plan - Daily IDCW
L&T Mutual Fund · — · 119796
₹12.4096
+0.02%
L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 119797
₹10.3388
+0.02%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SV4 · 119798
₹23.3998
+0.01%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UU2 · 119799
₹1062.3258
+0.02%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹2316.7245
+0.02%
L&T Equity Savings Fund- Direct Plan-Quarterly IDCW
L&T Mutual Fund · INF917K01GD6 · 119801
₹12.0290
+0.27%
L&T Equity Savings Fund - Direct Plan-Growth
L&T Mutual Fund · INF917K01GE4 · 119802
₹14.7860
+0.27%
L&T Equity Savings Fund - Direct Plan-Monthly IDCW
L&T Mutual Fund · INF917K01GA2 · 119803
₹11.6650
-0.16%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1013.0710
+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
₹37.9000
+0.53%
L&T Mid Cap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FZ1 · 119807
₹91.7400
+0.55%
L&T Low Duration Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01GK1 · 119808
₹10.6474
-0.65%
L&T Low Duration Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01GM7 · 119809
₹15.4912
+0.01%
SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119810
₹1005.7497
0.00%
SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VK1 · 119811
₹1029.1802
+0.02%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VM7 · 119812
₹1897.9747
+0.02%
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VF1 · 119813
₹11.9021
-0.02%
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VC8 · 119815
₹11.4935
-0.02%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01VE4 · 119816
₹17.0287
-0.02%
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VH7 · 119817
₹10.5532
-0.02%
SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VN5 · 119818
₹1073.1722
+0.02%
SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VP0 · 119819
₹1011.5545
+0.02%
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SX0 · 119820
₹11.5762
+0.02%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SZ5 · 119821
₹23.1920
+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
₹11.6288
+0.02%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VB0 · 119824
₹24.5728
+0.11%
SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UZ1 · 119825
₹12.2786
+0.11%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TC2 · 119826
₹34.8398
+0.74%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TE8 · 119827
₹67.8838
+0.74%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TF5 · 119828
₹3261.5421
+0.02%
SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TH1 · 119829
₹1078.8794
+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
₹1032.1973
+0.01%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹2514.8146
+0.01%
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RH5 · 119834
₹30.5242
+0.62%
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RA0 · 119835
₹87.6920
+0.91%
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TV2 · 119836
₹12.5628
-0.05%
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TQ2 · 119837
₹15.3618
-0.05%
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TT6 · 119838
₹13.9353
-0.47%
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01TS8 · 119839
₹31.8499
-0.05%
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TX8 · 119840
₹15.0056
+0.16%
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UA4 · 119841
₹12.0167
+0.16%
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UC0 · 119842
₹12.9084
+0.16%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TZ3 · 119843
₹21.6113
+0.16%
L&T Triple Ace Bond Fund - Direct Plan -Growth
L&T Mutual Fund · INF917K01HN3 · 119844
₹38.1178
-0.30%
L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW
L&T Mutual Fund · INF917K01HR4 · 119846
₹15.5182
-0.30%
L&T Triple Ace Bond Fund -Direct Plan- Quarterly IDCW
L&T Mutual Fund · INF917K01HP8 · 119847
₹12.4403
-0.29%
L&T Ultra Short Term Fund- Direct Plan - Daily IDCW
L&T Mutual Fund · — · 119848
₹10.3495
0.00%
L&T Ultra Short Term Fund-Direct Plan - Growth
L&T Mutual Fund · INF917K01HS2 · 119849
₹24.0999
+0.02%
L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW
L&T Mutual Fund · INF917K01HZ7 · 119850
₹10.7884
+0.02%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW
L&T Mutual Fund · INF917K01HU8 · 119851
₹12.6443
-0.53%
L&T Conservative Hybrid Fund -Direct Plan- Growth
L&T Mutual Fund · INF917K01GF1 · 119852
₹28.6737
+0.05%
L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW
L&T Mutual Fund · INF917K01GH7 · 119853
₹11.1008
-0.84%
L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW
L&T Mutual Fund · INF917K01GJ3 · 119854
₹11.8826
+0.05%
L&T Short Term Bond Fund -Direct Plan- Growth
L&T Mutual Fund · INF917K01IQ4 · 119856
₹14.2918
-0.00%
L&T Short Term Bond Fund -Direct Plan - Monthly IDCW
L&T Mutual Fund · INF917K01IP6 · 119857
₹10.7274
-0.74%
L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01IS0 · 119858
₹11.0913
-0.00%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹2324.2525
+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
₹2226.9201
+0.01%
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
₹1008.6395
+0.01%
JPMorgan India Equity Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01AM8 · 119866
₹16.8960
-0.50%
JPMorgan India Equity Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AL0 · 119867
₹22.7790
+0.98%
JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01AP1 · 119868
₹19.3100
+0.99%
JPMorgan India Mid and Small Cap Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AO4 · 119869
₹20.0410
+0.99%
JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01AS5 · 119870
₹23.6470
+0.98%
JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AR7 · 119871
₹31.4840
+0.98%
JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AU1 · 119872
₹19.7290
-1.73%
Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan
Tata Mutual Fund · INF277K01PE4 · 119873
₹11.2135
-0.15%
Tata Income Fund - Direct Plan - Growth Option
Tata Mutual Fund · INF277K01OY5 · 119876
₹45.5305
-0.15%
TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · INF277K01PA2 · 119877
₹12.6989
-0.15%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AW7 · 119878
₹15.2240
-0.87%
Tata Income Fund - Direct Plan - Bonus
Tata Mutual Fund · INF277K01OZ2 · 119879
₹14.0346
-0.15%
JPMorgan India Active Bond Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01CF8 · 119881
₹15.1321
-0.06%
JPMorgan India Active Bond Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01CE1 · 119883
₹16.2388
-0.06%
JPMorgan India Short Term Income Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01BX3 · 119890
₹13.6276
-0.02%
JPMorgan India Short Term Income Fund - Direct Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01CD3 · 119891
₹8.6960
-0.03%
JPMorgan India Short Term Income Fund - Direct Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 119892
₹8.5384
-0.02%
BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HN7 · 119893
₹68.0200
+0.49%
BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HL1 · 119894
₹16.7800
+0.48%
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
₹11.1200
+0.02%
JPMorgan India Liquid Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AX5 · 119905
₹19.1135
+0.02%
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01BU9 · 119924
₹9.6562
+0.02%
JPMorgan India Treasury Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01BK0 · 119926
₹17.7202
+0.02%
JPMorgan India Treasury Fund - Direct Plan - Bonus Option
JPMorgan Mutual Fund · INF843K01BW5 · 119927
₹11.8145
+0.02%
JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 119928
₹9.3646
+0.02%
Tata Gilt Mid Term Fund - Direct Plan - Growth
Tata Mutual Fund · INF277K01OQ1 · 119944
₹16.2460
-0.10%
Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend
Tata Mutual Fund · INF277K01OR9 · 119945
₹15.2065
-0.10%
Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01OT5 · 119946
₹14.5334
-0.10%
DHFL Pramerica Credit Opportunities Fund - Direct Plan- Growth Option
PGIM India Mutual Fund · INF663L01997 · 119947
₹1479.5935
-0.03%
DHFL Pramerica Credit Opportunities Fund - Direct Plan-Dividend Option
PGIM India Mutual Fund · INF663L01AB1 · 119948
₹1177.2488
-0.03%
Tata Short Term Bond Fund - Direct Plan - Growth Option
Tata Mutual Fund · INF277K01QR4 · 119949
₹27.9531
-0.02%
Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01QP8 · 119950
₹14.1982
-0.14%
Tata Gilt Securities Fund- Direct Plan - Growth Option
Tata Mutual Fund · INF277K01OX7 · 119953
₹43.3277
-0.25%
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01OV1 · 119954
₹13.8439
-0.25%
Tata Gilt Short Maturity Fund - Direct Plan - Growth
Tata Mutual Fund · INF277K01RC4 · 119955
₹23.1835
-0.06%
Tata Gilt Short Maturity Fund - Direct Plan - Dividend
Tata Mutual Fund · INF277K01RA8 · 119956
₹12.1953
-0.06%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01OL2 · 119957
₹1412.6414
+0.01%
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01QI3 · 119958
₹13.6672
+0.25%
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option
Tata Mutual Fund · INF277K01QK9 · 119959
₹14.0625
+0.25%
Tata Equity Savings Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01QH5 · 119960
₹27.3873
+0.25%
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GU4 · 119983
₹10.7809
-0.11%
BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GP4 · 119984
₹15.9416
-0.10%
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GQ2 · 119985
₹10.2886
-0.11%
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
₹16.0910
+0.36%
BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HK3 · 119988
₹35.7630
+0.36%
BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 119991
₹10.0626
-0.22%
BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GW0 · 119992
₹25.2673
-0.22%
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
₹9.9862
-0.22%
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HB2 · 119995
₹10.2100
-0.22%
BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 119996
₹10.0000
0.00%
BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HO5 · 120001
₹26.0830
+0.70%
BNP Paribas Mid Cap Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HQ0 · 120002
₹26.2050
+0.70%
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
₹22.6230
+0.01%
BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GN9 · 120009
₹10.0000
0.00%
BNP Paribas LOW DURATION Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GL3 · 120010
₹10.0116
+0.01%
HSBC Large Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01CK1 · 120029
₹26.9151
+0.61%
HSBC Large Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01CM7 · 120030
₹146.4529
+0.61%
HSBC Brazil Fund - Growth Direct
HSBC Mutual Fund · INF336L01BY4 · 120035
₹4.8752
-3.01%
HSBC Brazil Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01BW8 · 120036
₹4.8752
-3.01%
HSBC Liquid Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 120037
₹1000.5600
0.00%
HSBC Liquid Fund - Growth Direct
HSBC Mutual Fund · INF336L01CC8 · 120038
₹1470.7577
+0.02%
HSBC Liquid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01BZ1 · 120039
₹1000.4401
-0.61%
HSBC Liquid Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01LK2 · 120040
₹1111.1591
+0.02%
HSBC Dynamic Asset Allocation Fund-Dividend Direct
HSBC Mutual Fund · INF336L01CE4 · 120041
₹13.6607
+0.39%
HSBC Dynamic Asset Allocation Fund-Growth Direct
HSBC Mutual Fund · INF336L01CG9 · 120042
₹13.6607
+0.39%
HSBC Global Emerging Market Fund - Growth Direct
HSBC Mutual Fund · INF336L01CJ3 · 120043
₹10.4883
-1.23%
HSBC Global Emerging Markets Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01CH7 · 120044
₹10.0429
-1.23%
HSBC Flexi Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01DF9 · 120045
₹22.5344
+0.62%
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01DH5 · 120046
₹63.0928
+0.62%
HSBC Dynamic Bond Fund - Direct Monthly IDCW
HSBC Mutual Fund · — · 120047
₹10.0027
-0.26%
HSBC Dynamic Bond Fund - Direct Growth
HSBC Mutual Fund · INF336L01CO3 · 120048
₹20.3108
-0.26%
HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct
HSBC Mutual Fund · INF336L01CY2 · 120052
₹10.0076
-0.57%
HSBC Floating Rate Fund - Long Term Plan - Growth Direct
HSBC Mutual Fund · INF336L01CX4 · 120054
₹23.2511
+0.02%
HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct
HSBC Mutual Fund · — · 120055
₹11.2375
+0.02%
HSBC Medium to Long Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01DE2 · 120059
₹25.0258
-0.22%
HSBC Short Duration Fund - Direct Monthly IDCW (Closed)
HSBC Mutual Fund · INF336L01DM5 · 120060
₹11.1425
-0.73%
HSBC Short Duration Fund - Direct Monthly IDCW
HSBC Mutual Fund · — · 120061
₹10.2161
-0.03%
HSBC Short Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01DL7 · 120062
₹24.8897
-0.03%
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
₹13.2734
+0.01%
HSBC MIP-Regular Plan-Growth Direct
HSBC Mutual Fund · INF336L01DR4 · 120072
₹25.3491
-0.05%
HSBC Conservative Hybrid Fund - Direct Growth
HSBC Mutual Fund · INF336L01DW4 · 120073
₹30.1026
+0.05%
HSBC Conservative Hybrid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01DX2 · 120074
₹14.1798
-0.61%
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF336L01DZ7 · 120075
₹14.0494
+0.05%
HSBC Tax Saver Equity Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01ER2 · 120078
₹20.8586
+0.74%
HSBC Tax Saver Equity Fund - Growth Direct
HSBC Mutual Fund · INF336L01EE0 · 120079
₹27.0171
+0.74%
HSBC Dividend Yield Equity Fund-Dividend Direct
HSBC Mutual Fund · INF336L01EK7 · 120080
₹16.0352
+0.62%
HSBC Dividend Yield Equity Fund-Growth Direct
HSBC Mutual Fund · INF336L01EM3 · 120081
₹16.0352
+0.62%
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HR8 · 120082
₹22.9858
+0.03%
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HS6 · 120083
₹11.2897
+0.03%
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01AD7 · 120084
₹1392.9265
-0.34%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01AF2 · 120085
₹1025.9542
-0.34%
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01AI6 · 120086
₹1096.4049
-0.34%
DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option
PGIM India Mutual Fund · INF663L01781 · 120087
₹11.7200
+0.60%
DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01765 · 120088
₹12.7200
+0.63%
HDFC FMP 1919D January 2013 (1) Growth Option
HDFC Mutual Fund · INF179K01ZA9 · 120089
₹12.9325
-0.03%
HDFC FMP 1919D January 2013 (1) Dividend Option
HDFC Mutual Fund · INF179K01ZB7 · 120090
₹12.9325
-0.03%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option
HDFC Mutual Fund · INF179K01ZG6 · 120091
₹10.2516
-0.03%
HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option
HDFC Mutual Fund · INF179K01ZH4 · 120092
₹12.9325
-0.03%
HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option
HDFC Mutual Fund · INF179K01ZC5 · 120093
₹10.2516
-0.03%
HDFC FMP 1919D January 2013 (1) Flexi Option
HDFC Mutual Fund · INF179K01ZD3 · 120094
₹12.9325
-0.03%
HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option
HDFC Mutual Fund · INF179K01ZE1 · 120095
₹12.9325
-0.03%
HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Option
HDFC Mutual Fund · INF179K01ZF8 · 120096
₹12.9325
-0.03%
DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01989 · 120097
₹10.0379
+0.03%
DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01963 · 120098
₹14.1335
+0.03%
DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option
PGIM India Mutual Fund · INF663L01815 · 120099
₹11.7200
+1.03%
DHFL Pramerica Large Cap Equity Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01799 · 120100
₹12.6800
+1.04%
DHFL Pramerica Liquid Fund - Direct Plan-Daily Dividend Option
PGIM India Mutual Fund · — · 120102
₹1000.5500
0.00%
DHFL Pramerica Liquid Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01625 · 120104
₹1574.8197
+0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01682 · 120105
₹1000.3064
+0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option
PGIM India Mutual Fund · — · 120106
₹1000.9402
+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
₹1381.5430
+0.02%
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HU2 · 120111
₹10.2664
+0.03%
DHFL Pramerica Short Term Income Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01898 · 120113
₹1528.4939
+0.02%
DHFL Pramerica Treasury Advantage Fund - Direct Plan - Daily Dividend Option
PGIM India Mutual Fund · — · 120117
₹1007.9073
+0.01%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01823 · 120119
₹1480.5927
+0.01%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option
PGIM India Mutual Fund · — · 120127
₹1001.7564
+0.02%
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
₹1586.4299
+0.02%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01757 · 120130
₹1000.9560
-0.68%
BNP Paribas Short Term Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GC2 · 120131
₹17.0307
-0.00%
BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GF5 · 120132
₹10.0648
-0.01%
BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GH1 · 120133
₹10.2183
-0.00%
BNP Paribas Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 120134
₹10.0000
0.00%
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
₹12.1434
-0.05%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SK7 · 120137
₹30.2832
-0.05%
BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HH9 · 120146
₹16.4270
+0.50%
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HF3 · 120147
₹29.7230
+0.49%
Kotak Large Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KW6 · 120152
₹174.6890
+0.71%
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KY2 · 120153
₹34.6940
+0.71%
Kotak Debt Hybrid - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JZ1 · 120154
₹24.4988
-0.15%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KA2 · 120155
₹12.3536
-0.15%
Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KC8 · 120156
₹13.4018
-0.15%
Kotak Large & Midcap Fund - IDCW-Direct
Kotak Mahindra Mutual Fund · INF174K01LG7 · 120157
₹23.0590
+0.84%
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mahindra Mutual Fund · INF174K01LF9 · 120158
₹82.8930
+0.84%
Kotak Multi Asset Allocation Fund-Annual Dividend - Direct
Kotak Mahindra Mutual Fund · INF174K01MN1 · 120159
₹12.0345
-0.27%
Kotak Multi Asset Allocation Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01MI1 · 120160
₹14.6078
-0.27%
Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct
Kotak Mahindra Mutual Fund · INF174K01MJ9 · 120161
₹12.1606
-0.27%
Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct
Kotak Mahindra Mutual Fund · INF174K01ML5 · 120162
₹11.8361
-0.27%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KU0 · 120163
₹31.6070
+0.59%
Kotak-Small Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KT2 · 120164
₹54.7950
+0.59%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LQ6 · 120165
₹19.0240
+0.74%
Kotak Flexicap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LS2 · 120166
₹23.4820
+0.73%
Kotak Quarterly Interval Plan Series 1 - Growth - Direct
Kotak Mahindra Mutual Fund · — · 120168
₹18.2535
0.00%
Kotak Quarterly Interval Plan Series 2 - Growth - Direct
Kotak Mahindra Mutual Fund · — · 120170
₹17.8331
+0.00%
Kotak Quarterly Interval Plan Series 3 - Growth - Direct
Kotak Mahindra Mutual Fund · — · 120172
₹18.5517
+0.02%
Kotak Quarterly Interval Plan Series 4 - Growth - Direct
Kotak Mahindra Mutual Fund · — · 120174
₹18.2045
0.00%
Kotak Quarterly Interval Plan Series 5-Dividend - Direct
Kotak Mahindra Mutual Fund · — · 120175
₹10.0379
0.00%
Kotak Quarterly Interval Plan Series 5-Growth - Direct
Kotak Mahindra Mutual Fund · — · 120176
₹17.1480
-0.00%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z55 · 120185
₹18.8000
+0.32%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z71 · 120186
₹18.8000
+0.32%
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01Q56 · 120187
₹105.8453
+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
₹100.7873
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01Q98 · 120190
₹100.2645
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01Q31 · 120191
₹110.1571
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01Q72 · 120196
₹102.3850
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Q49 · 120197
₹218.3153
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01P99 · 120198
₹101.5216
+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
₹100.6125
-0.25%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01R14 · 120211
₹203.9825
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01R89 · 120212
₹100.4560
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01R63 · 120213
₹100.9768
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01R30 · 120216
₹103.8443
+0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01UL2 · 120218
₹10.5757
+0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01UJ6 · 120219
₹12.7877
+0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01UG2 · 120221
₹12.7728
+0.02%
Kotak Quarterly Interval Plan Series 6 - Growth - Direct
Kotak Mahindra Mutual Fund · — · 120225
₹18.5068
+0.02%
Kotak Quarterly Interval Plan Series 7 - Growth - Direct
Kotak Mahindra Mutual Fund · — · 120228
₹10.3023
+0.02%
Kotak Quarterly Interval Plan Series 8 - Growth - Direct
Kotak Mahindra Mutual Fund · — · 120230
₹16.2596
0.00%
Kotak Quarterly Interval Plan Series 9 - Growth - Direct
Kotak Mahindra Mutual Fund · — · 120233
₹16.6126
+0.01%
Sahara Income Fund-Dividend- Direct
Sahara Mutual Fund · INF515L01619 · 120241
₹22.9725
+0.02%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W58 · 120242
₹47.3395
-0.13%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W33 · 120243
₹47.3381
-0.13%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K013J1 · 120244
₹36.7100
+1.66%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011J5 · 120245
₹35.0600
+1.65%
Sahara Income Fund-Growth-Direct
Sahara Mutual Fund · INF515L01635 · 120246
₹27.6139
+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
₹2673.3495
+0.02%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y07 · 120251
₹94.3800
+0.35%
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01X81 · 120252
₹25.4800
+0.35%
Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
Sahara Mutual Fund · — · 120253
₹1061.6405
+0.02%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K013A0 · 120255
₹10.3715
-0.08%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K010A6 · 120256
₹16.4750
-0.08%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01Z89 · 120257
₹10.2805
-0.08%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K011A4 · 120258
₹10.4341
-0.08%
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 120259
₹14.2753
+0.43%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EC2 · 120260
₹14.0047
+0.48%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01ED0 · 120261
₹82.6430
+0.48%
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option
Sahara Mutual Fund · INF515L01650 · 120262
₹2599.2477
+0.02%
LIC MF Flexi Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EF5 · 120263
₹15.0647
+0.90%
LIC MF Flexi Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EG3 · 120264
₹39.0516
+0.90%
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
₹19.9888
+0.42%
LIC MF Large Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EI9 · 120268
₹16.7562
+0.42%
LIC MF ELSS Tax Saver-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EL3 · 120269
₹15.8915
+0.59%
LIC MF ELSS Tax Saver-Direct Plan-Growth
LIC Mutual Fund · INF767K01EM1 · 120270
₹47.8226
+0.59%
Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option
Sahara Mutual Fund · — · 120271
₹1038.8267
0.00%
Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option
Sahara Mutual Fund · — · 120272
₹1069.6232
+0.02%
Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option
Sahara Mutual Fund · — · 120273
₹1055.8972
0.00%
LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
LIC Mutual Fund · INF767K01EQ2 · 120274
₹10.7103
+0.01%
LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW
LIC Mutual Fund · INF767K01ER0 · 120275
₹11.6288
+0.01%
LIC MF Conservative Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EO7 · 120276
₹45.0841
+0.01%
LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01EP4 · 120277
₹10.5793
+0.01%
LIC MF Medium to Long Duration Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EV2 · 120278
₹10.7592
-0.14%
LIC MF Medium to Long Duration Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EW0 · 120279
₹40.4175
-0.14%
Sahara Liquid Fund-Variable Pricing -Direct - Growth option
Sahara Mutual Fund · INF515L01718 · 120280
₹2637.9781
+0.02%
Sahara Gilt Fund-Dividend- Direct
Sahara Mutual Fund · INF515L01726 · 120281
₹20.3424
+0.02%
LIC MF Gilt Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EZ3 · 120282
₹32.1768
-0.32%
LIC MF Gilt Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EY6 · 120283
₹10.6427
-0.32%
Sahara Gilt Fund-Growth - Direct
Sahara Mutual Fund · INF515L01742 · 120284
₹24.4405
+0.02%
LIC MF Children's Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FB1 · 120285
₹14.4781
-0.00%
Sahara Growth Fund-Dividend- Direct
Sahara Mutual Fund · INF515L01759 · 120288
₹33.4041
+0.90%
Sahara Growth Fund-Growth- Direct
Sahara Mutual Fund · INF515L01775 · 120289
₹117.5922
+0.91%
SaharaTax Gain-Dividend- Direct
Sahara Mutual Fund · INF515L01783 · 120290
₹14.2021
+0.74%
SaharaTax Gain-Growth- direct
Sahara Mutual Fund · INF515L01809 · 120291
₹60.8358
+0.74%
Sahara Midcap Fund-Auto Payout- Direct
Sahara Mutual Fund · INF515L01841 · 120295
₹56.1159
+0.19%
Sahara Midcap Fund-Bonus- Direct
Sahara Mutual Fund · INF515L01858 · 120296
₹56.1159
+0.19%
Sahara Midcap Fund-Growth Option - Direct
Sahara Mutual Fund · INF515L01833 · 120297
₹56.1159
+0.19%
Sahara Midcap Fund-Dividend -Direct
Sahara Mutual Fund · INF515L01817 · 120298
₹24.6894
+0.18%
UTI MMF - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XV6 · 120299
₹1653.1135
+0.02%
ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I
ICICI Prudential Mutual Fund · INF109K017J2 · 120300
₹21.8424
-0.08%
ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I
ICICI Prudential Mutual Fund · INF109K018J0 · 120301
₹10.2307
-0.08%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I
ICICI Prudential Mutual Fund · INF109K015J6 · 120302
₹16.0876
-0.08%
ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I
ICICI Prudential Mutual Fund · INF109K014J9 · 120303
₹10.9136
-0.08%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹2415.8694
+0.02%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FF2 · 120307
₹44.7931
+0.74%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FJ4 · 120308
₹49.7177
+0.64%
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FG0 · 120309
₹16.5197
+0.74%
ICICI Prudential Blended Plan A-Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015C1 · 120310
₹22.5319
+0.05%
ICICI Prudential Blended Plan A-Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K013C6 · 120311
₹13.6453
+0.05%
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FI6 · 120312
₹16.6996
+0.64%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W82 · 120313
₹27.5622
-0.20%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W66 · 120314
₹27.3728
-0.20%
LIC MF Low Duration Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FM8 · 120315
₹22.9802
-0.01%
LIC MF Low Duration Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01FL0 · 120316
₹10.0994
-0.01%
LIC MF Low Duration Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01FP1 · 120317
₹12.1451
-0.01%
LIC MF Low Duration Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF767K01JJ6 · 120318
₹10.5140
-0.01%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011K3 · 120322
₹44.0500
+0.75%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012K1 · 120323
₹118.1300
+0.74%
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LL9 · 120332
₹18.5300
+0.43%
Invesco India Balanced Advantage Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LN5 · 120333
₹22.3100
+0.41%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015K4 · 120334
₹186.6622
+0.50%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013K9 · 120335
₹21.9979
+0.50%
LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF767K01GL8 · 120336
₹10.0975
-0.03%
LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01GJ2 · 120337
₹10.1028
-0.05%
LIC MF Banking & PSU Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01GI4 · 120338
₹18.9589
-0.03%
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth
Sahara Mutual Fund · INF515L01882 · 120340
₹36.3908
+0.09%
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option
Sahara Mutual Fund · INF515L01866 · 120341
₹25.8860
+0.09%
Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend
Sahara Mutual Fund · INF515L01890 · 120344
₹28.8262
+0.09%
Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth
Sahara Mutual Fund · INF515L01916 · 120345
₹39.8202
+0.09%
Invesco India Contra Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LE4 · 120348
₹31.7000
+0.57%
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LC8 · 120349
₹24.4900
+0.57%
LIC MF Infrastructure Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01GV7 · 120350
₹11.6363
+1.54%
LIC MF Infrastructure Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01GW5 · 120351
₹11.6677
+1.54%
Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend
Sahara Mutual Fund · INF515L01924 · 120352
₹13.5763
+0.68%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth
Sahara Mutual Fund · INF515L01940 · 120353
₹18.5274
+0.68%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend
Sahara Mutual Fund · INF515L01957 · 120354
₹14.8796
+0.69%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth
Sahara Mutual Fund · INF515L01973 · 120355
₹20.2076
+0.69%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LY2 · 120356
₹12.9600
+0.54%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MA0 · 120357
₹23.4800
+0.56%
LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend
LIC Mutual Fund · INF767K01HB7 · 120358
₹10.0198
+0.02%
LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund · INF767K01HC5 · 120359
₹18.2627
+0.02%
Sahara R.E.A.L Fund - Dividend Option- Direct
Sahara Mutual Fund · INF515L01981 · 120360
₹15.5984
+0.46%
Sahara R.E.A.L Fund - Growth Fund- Direct
Sahara Mutual Fund · INF515L01AA5 · 120361
₹15.8700
+0.46%
LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend
LIC Mutual Fund · INF767K01GY1 · 120362
₹10.0197
+0.02%
LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund · INF767K01GZ8 · 120363
₹18.4484
+0.02%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016O4 · 120364
₹20.2674
+0.07%
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K017O2 · 120365
₹14.1875
+0.07%
LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund · INF767K01HF8 · 120366
₹18.1120
+0.02%
LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend
LIC Mutual Fund · INF767K01HE1 · 120367
₹10.6546
+0.02%
Sahara Classic Fund- Growth Option- Direct
Sahara Mutual Fund · INF515L01AD9 · 120368
₹19.6793
+0.02%
Sahara Classic Fund- Dividend Option- Direct
Sahara Mutual Fund · INF515L01AB3 · 120369
₹19.6675
+0.02%
Sahara Power & Natural Resources Fund-Dividend - Direct
Sahara Mutual Fund · INF515L01AE7 · 120370
₹12.3919
+0.31%
Sahara Power & Natural resources Fund- Growth - Direct
Sahara Mutual Fund · INF515L01AG2 · 120371
₹14.5202
+0.32%
LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Growth
LIC Mutual Fund · INF767K01HI2 · 120372
₹18.1753
+0.02%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct
Sahara Mutual Fund · INF515L01AJ6 · 120373
₹43.6343
+1.83%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct
Sahara Mutual Fund · INF515L01AH0 · 120374
₹15.3995
+1.83%
LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend
LIC Mutual Fund · INF767K01HH4 · 120375
₹10.0178
+0.02%
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K010B4 · 120376
₹17.8700
+0.28%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012B0 · 120377
₹27.0700
+0.30%
SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT- Direct
Sahara Mutual Fund · — · 120378
₹10.8476
+0.02%
SAHARA SHORT TERM BOND FUND-GROWTH- Direct
Sahara Mutual Fund · INF515L01AO6 · 120379
₹17.3389
+0.02%
ICICI Prudential MidCap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019M2 · 120380
₹29.3300
+0.34%
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011N7 · 120381
₹72.5900
+0.35%
Sahara Super 20 Fund - Growth - Direct
Sahara Mutual Fund · INF515L01AR9 · 120382
₹16.1580
+0.69%
Sahara Super 20 Fund - Dividend - Direct
Sahara Mutual Fund · INF515L01AP3 · 120383
₹16.1196
+0.69%
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KW8 · 120384
₹22.7500
+1.38%
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01KY4 · 120385
₹34.1600
+1.36%
Sahara Star Value Fund-Growth - Direct
Sahara Mutual Fund · INF515L01AU3 · 120386
₹20.3234
+0.79%
Sahara Star Value Fund-Dividend - Direct
Sahara Mutual Fund · INF515L01AS7 · 120387
₹14.8675
+0.79%
Axis Liquid Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120388
₹1000.3232
0.00%
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CX4 · 120389
₹1634.7958
+0.02%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1002.9022
+0.02%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1000.3131
+0.02%
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LB0 · 120392
₹21.2000
+0.47%
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KZ1 · 120393
₹17.0200
+0.41%
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NE0 · 120394
₹12.7500
+0.87%
Invesco India PSU Equity Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NG5 · 120395
₹14.1600
+0.93%
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01P08 · 120396
₹105.5526
+0.01%
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
₹278.8099
+0.01%
ICICI Prudential Savings Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01O90 · 120399
₹111.5809
+0.01%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KP2 · 120400
₹12.9672
+0.05%
Invesco India Arbitrage Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KR8 · 120401
₹18.8943
+0.05%
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MT0 · 120402
₹26.4500
+0.53%
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MV6 · 120403
₹35.5600
+0.57%
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MB8 · 120404
₹13.5500
+0.52%
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MD4 · 120405
₹13.5500
+0.44%
JM Liquid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CM6 · 120406
₹40.3142
+0.02%
JM Liquid Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01CI4 · 120407
₹11.0129
+0.02%
JM Liquid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CK0 · 120408
₹22.8656
+0.02%
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
JM Financial Mutual Fund · INF192K01CN4 · 120410
₹12.9348
+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
₹33.0800
+0.58%
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MS2 · 120413
₹36.5000
+0.58%
JM Floater Short Term Fund (Direct) - Daily Dividend Option
JM Financial Mutual Fund · — · 120414
₹10.0887
+0.01%
JM Floater Short Term Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CG8 · 120415
₹22.6356
+0.02%
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NT8 · 120416
₹36.4300
+0.66%
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
Invesco Mutual Fund · INF205K01NR2 · 120417
₹20.2200
+0.70%
JM G-Sec Fund - (Direct) Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01CT1 · 120419
₹23.3505
-0.33%
JM G-Sec Fund - (Direct) - Quarterly Dividend Option
JM Financial Mutual Fund · INF192K01CP9 · 120420
₹21.1885
-0.33%
JM G-Sec Fund - (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CR5 · 120421
₹46.1053
-0.33%
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120423
₹100.3029
-0.02%
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01P73 · 120424
₹100.5687
+0.01%
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01P57 · 120425
₹222.6207
+0.01%
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01P40 · 120427
₹100.7558
+0.01%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01CX3 · 120428
₹18.4291
-0.30%
JM Medium to Long Duration Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CW5 · 120430
₹43.2645
-0.30%
JM Medium to Long Duration Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CU9 · 120431
₹15.2092
-0.30%
JM Dynamic Bond Fund (Direct) - Daily IDCW
JM Financial Mutual Fund · — · 120432
₹10.0068
0.00%
JM Dynamic Bond Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · — · 120433
₹10.5626
+0.03%
JM Dynamic Bond Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01DB7 · 120434
₹22.9323
+0.03%
JM Dynamic Bond Fund - (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01DD3 · 120435
₹22.7527
+0.03%
Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01CV8 · 120436
₹1005.1674
+0.01%
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
₹1354.4738
+0.01%
Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CT2 · 120439
₹1004.0562
+0.01%
JM MIP Fund (Direct)- Dividend Option - Monthly Dividend
JM Financial Mutual Fund · INF192K01DE1 · 120440
₹12.6132
+0.02%
JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend
JM Financial Mutual Fund · INF192K01DG6 · 120441
₹17.5082
+0.02%
JM MIP Fund (Direct) - Dividend Option - Annual Dividend
JM Financial Mutual Fund · INF192K01DI2 · 120442
₹18.7877
+0.02%
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120443
₹1003.5947
-0.01%
Invesco India Banking and PSU Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KT4 · 120444
₹1278.3610
-0.01%
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KU2 · 120445
₹1012.5478
-0.01%
JM MIP Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01DK8 · 120446
₹23.1906
+0.02%
Axis Gilt Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DD4 · 120447
₹13.0535
-0.21%
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01DF9 · 120448
₹11.3492
-0.22%
Axis Gilt Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01DG7 · 120449
₹10.0289
-0.21%
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01DJ1 · 120450
₹11.1675
-0.19%
Axis Dynamic Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DI3 · 120451
₹15.3822
-0.19%
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01DL7 · 120452
₹11.0555
-0.19%
JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option
JM Financial Mutual Fund · — · 120453
₹10.6589
+0.01%
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
₹10.6300
+0.02%
JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund · — · 120456
₹10.3673
+0.01%
JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund · — · 120457
₹10.2779
+0.02%
JM Ultra Short Duration Fund - (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01DO0 · 120458
₹20.6450
+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
₹10.6644
+0.02%
JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option
JM Financial Mutual Fund · — · 120461
₹20.9154
+0.01%
JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund · — · 120462
₹10.3369
+0.02%
JM Money Manager Fund - Super Plan (Direct) - Growth Option
JM Financial Mutual Fund · — · 120463
₹21.1235
+0.02%
JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option
JM Financial Mutual Fund · — · 120464
₹10.0284
0.00%
Axis Large Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01DP8 · 120465
₹19.5900
+0.56%
Axis Large Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DN3 · 120466
₹15.2500
+0.53%
Axis Focused Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01CO3 · 120467
₹17.7300
+0.74%
Axis Focused Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CQ8 · 120468
₹17.9200
+0.73%
JM Short Term Fund (Direct) - Daily Dividend Option
JM Financial Mutual Fund · — · 120469
₹11.2284
-0.05%
JM Short Term Fund (Direct) - Dividend Option
JM Financial Mutual Fund · INF192K01DX1 · 120470
₹10.5741
-0.05%
JM Short Term Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01EA7 · 120471
₹20.7984
-0.05%
Axis Gold Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DQ6 · 120472
₹8.6990
+0.28%
Axis Gold Fund - Direct Plan - Growth option
Axis Mutual Fund · INF846K01DS2 · 120473
₹8.7076
+0.28%
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01DU8 · 120474
₹11.0029
-0.18%
Axis Strategic Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DT0 · 120475
₹14.2064
-0.18%
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01DW4 · 120476
₹10.9708
-0.18%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
Axis Mutual Fund · INF846K01DY0 · 120477
₹12.5847
+0.07%
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly
Axis Mutual Fund · INF846K01EB6 · 120478
₹11.9253
+0.07%
Axis Conservative Hybrid Fund - Direct Plan - Quarterly
Axis Mutual Fund · INF846K01ED2 · 120479
₹13.0038
+0.07%
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EA8 · 120480
₹16.3474
+0.08%
JM Arbitrage Fund (Direct)- IDCW
JM Financial Mutual Fund · INF192K01BL0 · 120481
₹10.7246
+0.06%
JM Arbitrage Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BN6 · 120482
₹20.4486
+0.06%
JM Aggressive Hybrid Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BO4 · 120483
₹26.8792
+0.53%
JM Aggressive Hybrid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BQ9 · 120484
₹38.2497
+0.53%
JM Value Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BR7 · 120485
₹14.7714
+0.38%
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BT3 · 120486
₹21.3054
+0.38%
JM Focused Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BU1 · 120487
₹5.7489
+0.43%
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BW7 · 120488
₹5.7902
+0.43%
JM Large Cap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BX5 · 120489
₹21.9015
+0.63%
JM Large Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BZ0 · 120490
₹53.8709
+0.63%
JM Flexicap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CA1 · 120491
₹19.4940
+0.73%
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CC7 · 120492
₹21.0919
+0.73%
JM ELSS Tax Saver Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CD5 · 120493
₹11.3829
+0.62%
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CE3 · 120494
₹11.4491
+0.62%
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RG6 · 120496
₹1113.3819
-0.24%
Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01RF8 · 120497
₹1713.6501
-0.24%
Religare Invesco Active Income Fund - Direct Plan - Bonus
Invesco Mutual Fund · INF205K01RC5 · 120498
₹1273.0241
-0.24%
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RD3 · 120499
₹1377.6404
-0.24%
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RA9 · 120500
₹1486.9387
-0.24%
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RI2 · 120501
₹1064.2427
-0.24%
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EX0 · 120502
₹26.6111
+0.72%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EW2 · 120503
₹31.2358
+0.72%
Axis Midcap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EF7 · 120504
₹24.2000
+0.50%
Axis Midcap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01EH3 · 120505
₹25.9600
+0.50%
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
₹1695.9135
+0.02%
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RW3 · 120508
₹1491.9827
+0.02%
Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RZ6 · 120509
₹1024.5199
+0.02%
Axis Short Duration Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EI1 · 120510
₹16.2956
-0.05%
Axis Short Duration Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01EJ9 · 120511
₹10.1584
-0.05%
Axis Short Duration Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01EL5 · 120512
₹10.2444
-0.05%
Axis Treasury Advantage Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EN1 · 120513
₹1657.0105
+0.02%
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01ER2 · 120514
₹1004.6555
+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
₹1002.3488
+0.02%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZC0 · 120517
₹572.8500
+0.54%
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LH3 · 120518
₹174.1200
+0.54%
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SL4 · 120519
₹1382.7946
-0.31%
Invesco India Gilt Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01SN0 · 120520
₹1568.1789
-0.31%
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 120521
₹1224.6372
-0.31%
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SP5 · 120522
₹1112.0336
-0.31%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ET8 · 120523
₹13.1174
+0.28%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EV4 · 120524
₹15.2333
+0.28%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth
Invesco Mutual Fund · INF205K01SV3 · 120525
₹1635.1891
-0.02%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend
Invesco Mutual Fund · INF205K01SW1 · 120526
₹1131.0550
-0.02%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend
Invesco Mutual Fund · — · 120527
₹1054.5878
-0.02%
Aditya Birla Sun Life Buy India Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01P31 · 120528
₹42.3400
+1.05%
Aditya Birla Sun Life Buy India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UP3 · 120529
₹96.4500
+1.05%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NH3 · 120530
₹7.6912
-0.97%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NJ9 · 120531
₹7.6928
-0.97%
Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YK6 · 120532
₹11.0354
-0.31%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YL4 · 120533
₹43.3241
-0.31%
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
₹1001.3245
+0.02%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MG7 · 120536
₹1015.3887
+0.02%
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MF9 · 120537
₹2029.6777
+0.02%
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P49 · 120538
₹18.8900
+0.43%
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VF2 · 120539
₹36.8600
+0.44%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01TH0 · 120541
₹1505.2284
+0.02%
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TI8 · 120542
₹1192.7986
+0.02%
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TF4 · 120543
₹1153.9340
+0.02%
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TK4 · 120544
₹1050.3223
+0.02%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YT7 · 120545
₹8.0228
-1.17%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YU5 · 120546
₹8.0272
-1.17%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01R39 · 120549
₹13.3002
-0.06%
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R47 · 120550
₹16.4144
+0.09%
Religare Invesco Monthly Income Plan - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01TR9 · 120552
₹1509.5596
+0.01%
Religare Invesco Monthly Income Plan - Direct Plan - Monthly Dividend
Invesco Mutual Fund · INF205K01TS7 · 120553
₹1509.5596
+3.36%
Invesco India Regular Savings Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01TX7 · 120554
₹1436.9640
-0.02%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend
Invesco Mutual Fund · INF205K01TY5 · 120555
₹1036.4331
-0.02%
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
₹1712.8293
+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
₹1014.6577
-0.07%
Invesco India Short Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01UH8 · 120560
₹2003.5482
-0.05%
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UI6 · 120561
₹1845.7110
-0.05%
Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 120562
₹1018.7196
-0.05%
Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UF2 · 120563
₹1413.7159
-0.05%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XX1 · 120564
₹486.1200
+0.41%
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LE0 · 120565
₹102.9600
+0.41%
Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120566
₹1017.9037
0.00%
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NW2 · 120567
₹1362.7160
+0.01%
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01OB4 · 120568
₹1113.8683
+0.01%
Invesco India Treasury Advantage Fund - Direct Plan - Bonus
Invesco Mutual Fund · INF205K01NU6 · 120569
₹1139.0666
+0.01%
Invesco India Low Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NY8 · 120570
₹2050.3094
+0.01%
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NZ5 · 120571
₹1053.9237
+0.01%
Aditya Birla Sun Life Monthly Income - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YH2 · 120572
₹55.6396
+0.01%
Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209KA1LG5 · 120573
₹13.1826
+0.01%
Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01S20 · 120574
₹12.7909
+0.01%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RM5 · 120575
₹78.5347
+0.22%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
SBI Mutual Fund · INF200K01VR6 · 120576
₹76.2622
+0.22%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VS4 · 120577
₹45.7864
+0.68%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RV6 · 120578
₹47.2291
+0.68%
ICICI Prudential Children's Fund - Direct Plan
ICICI Prudential Mutual Fund · INF109K01Y49 · 120579
₹104.3000
+0.16%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend
ICICI Prudential Mutual Fund · INF109K010L3 · 120580
₹10.4097
-0.12%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K018K8 · 120581
₹10.8013
-0.12%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K017K0 · 120582
₹16.6517
-0.12%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K012L9 · 120583
₹10.3584
-0.12%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend
ICICI Prudential Mutual Fund · INF109K016K2 · 120584
₹10.5066
-0.12%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014L5 · 120585
₹25.8800
+0.62%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016L0 · 120586
₹29.4500
+0.65%
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z14 · 120587
₹164.7400
+0.05%
ICICI Prudential FMCG Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y98 · 120588
₹82.0400
+0.05%
ICICI Prudential Gilt Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016C9 · 120589
₹12.3902
-0.28%
ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018C5 · 120590
₹49.6840
-0.28%
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015M0 · 120591
₹20.6400
+0.34%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y31 · 120592
₹279.8500
+0.15%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y15 · 120593
₹28.9400
+0.14%
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z48 · 120594
₹42.0300
+0.91%
ICICI Prudential Technology Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z22 · 120595
₹42.0200
+0.94%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011O5 · 120596
₹236.3000
+0.56%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019N0 · 120597
₹20.3300
+0.54%
ICICI Prudential Multicap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K012O3 · 120598
₹26.7700
+0.34%
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K014O9 · 120599
₹207.6100
+0.35%
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014E0 · 120600
₹12.1988
-0.28%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K012E4 · 120601
₹10.7620
-0.28%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K017E3 · 120602
₹10.9955
-0.28%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016E5 · 120603
₹17.4812
-0.28%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K019E9 · 120604
₹10.4680
-0.28%
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option
ICICI Prudential Mutual Fund · INF109K011D8 · 120605
₹28.5549
-0.32%
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K019C3 · 120606
₹10.6731
-0.32%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K012D6 · 120607
₹12.2479
-2.86%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K014D2 · 120608
₹37.0229
-0.10%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K019D1 · 120610
₹10.4609
-0.27%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option
ICICI Prudential Mutual Fund · INF109K011E6 · 120611
₹20.2741
-0.27%
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01S47 · 120613
₹14.3692
-0.00%
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01S88 · 120614
₹12.7291
-0.01%
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01S62 · 120615
₹14.2239
-0.00%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01S39 · 120616
₹32.0863
-0.01%
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly
ICICI Prudential Mutual Fund · INF109K01V59 · 120617
₹11.5496
-0.03%
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly
ICICI Prudential Mutual Fund · INF109K01V75 · 120618
₹11.1165
-2.48%
ICICI Prudential Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01V83 · 120619
₹20.5607
-0.03%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109K012M7 · 120620
₹76.8163
+0.73%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018M4 · 120621
₹40.6500
+1.07%
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016M8 · 120622
₹14.2200
+1.07%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01N42 · 120623
₹16.0431
+0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01N59 · 120624
₹10.0738
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01K45 · 120625
₹15.8241
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01K60 · 120627
₹19.7065
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01K86 · 120629
₹15.5152
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L02 · 120631
₹17.9322
+0.02%
ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01M27 · 120633
₹15.2888
+0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L28 · 120636
₹12.0528
+0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01L77 · 120637
₹10.1476
+0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L69 · 120638
₹15.7568
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L85 · 120639
₹17.6885
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01M50 · 120641
₹10.0019
-1.70%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01M43 · 120642
₹12.2032
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01M68 · 120643
₹12.6910
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01M76 · 120644
₹10.1650
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L44 · 120646
₹12.2761
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01L51 · 120647
₹10.1372
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01M84 · 120649
₹15.7877
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01O33 · 120650
₹10.1089
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01M92 · 120651
₹10.1091
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01N00 · 120652
₹15.8923
+0.02%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01M19 · 120654
₹10.1997
+0.02%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01M01 · 120655
₹15.7830
+0.02%
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01US8 · 120656
₹88.4422
+0.63%
UTI Large Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UQ2 · 120657
₹31.3019
+0.64%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01N34 · 120660
₹10.0019
-0.55%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01N26 · 120661
₹12.5058
+0.02%
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund · INF789F01TC4 · 120662
₹100.9169
+0.49%
UTI Flexi Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TA8 · 120663
₹81.9769
+0.49%
UTI Large & Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UE8 · 120664
₹32.0779
+0.62%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UG3 · 120665
₹48.0626
+0.62%
ICICI Prudential MIP - Direct Plan - Dividend Quarterly
ICICI Prudential Mutual Fund · INF109K01U19 · 120666
₹13.5354
-2.25%
ICICI Prudential MIP - Direct Plan - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01T95 · 120667
₹12.6752
-0.05%
ICICI Prudential MIP - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01U35 · 120668
₹40.3402
-0.05%
ICICI Prudential MIP - Direct Plan - Dividend Half Yearly
ICICI Prudential Mutual Fund · INF109K01T79 · 120669
₹13.5394
-0.05%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015A5 · 120670
₹23.0743
-0.06%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K018A9 · 120671
₹10.8524
-0.06%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K016A3 · 120672
₹10.7800
-0.06%
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SI3 · 120673
₹28.6599
+0.40%
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund · INF789F01SK9 · 120674
₹127.6057
+0.40%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01T53 · 120675
₹10.7372
+0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01T04 · 120676
₹14.8395
+0.02%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01T38 · 120677
₹10.7274
+0.01%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01T12 · 120678
₹10.7783
+0.02%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X16 · 120679
₹38.6926
-0.16%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W90 · 120680
₹38.6740
-0.16%
UTI MNC Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UB4 · 120681
₹88.3139
+0.30%
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund · INF789F01UD0 · 120682
₹153.8606
+0.30%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y64 · 120683
₹17.3941
+0.27%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y80 · 120684
₹17.3996
+0.27%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01U92 · 120685
₹9.0026
-0.21%
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01U76 · 120686
₹9.0030
-0.21%
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W09 · 120687
₹36.0400
+0.56%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W25 · 120688
₹47.8900
+0.55%
UTI Medium to Long Duration Fund-Growth - Direct
UTI Mutual Fund · INF789F01SQ6 · 120689
₹44.6008
-0.23%
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01SO1 · 120690
₹14.2659
-0.23%
ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative
ICICI Prudential Mutual Fund · INF109K01Y56 · 120691
₹57.4330
-0.05%
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016B1 · 120692
₹15.1633
-0.01%
ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K010C2 · 120693
₹10.0848
-0.01%
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K019B5 · 120694
₹11.2271
-0.01%
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · INF109K013B8 · 120695
₹10.1052
-0.01%
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K014B6 · 120696
₹10.1184
-0.01%
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K017B9 · 120697
₹10.1251
-0.01%
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X40 · 120700
₹51.6552
-0.22%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X73 · 120702
₹22.7917
-0.06%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01X57 · 120703
₹22.8763
-0.06%
Aditya Birla Sun Life MIP - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01XB7 · 120704
₹39.2076
-0.02%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XH4 · 120705
₹30.2836
+0.09%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XE1 · 120706
₹27.7042
-0.06%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YS9 · 120708
₹18.8208
+0.02%
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01V34 · 120709
₹11.0253
-0.03%
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01V18 · 120710
₹10.7417
-0.03%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01V00 · 120711
₹15.9062
-0.03%
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TD2 · 120714
₹22.4996
+0.59%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TF7 · 120715
₹65.5218
+0.59%
UTI Nifty 50 Index Fund - Growth Option- Direct
UTI Mutual Fund · INF789F01XA0 · 120716
₹50.4226
+0.75%
UTI Nifty 50 Index Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WY2 · 120717
₹25.6671
+0.75%
UTI Short Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XY0 · 120718
₹17.9416
-0.07%
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1R66 · 120719
₹11.9465
-0.07%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018N2 · 120722
₹22.5500
+0.76%
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016N6 · 120723
₹22.5500
+0.71%
UTI Children's Equity Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AZV0 · 120724
₹26.4122
+0.63%
UTI Children's Equity Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F1AZZ1 · 120725
₹26.4489
+0.63%
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01UA6 · 120726
₹81.8410
+0.46%
UTI Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TY8 · 120727
₹51.5278
+0.46%
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01TU6 · 120728
₹41.6397
+1.00%
UTI Infrastructure Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TS0 · 120729
₹23.6657
+1.00%
UTI Transportation and Logistics Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SF9 · 120730
₹45.4704
+0.36%
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01SH5 · 120731
₹90.7957
+0.35%
UTI Banking and Financial Services Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SL7 · 120732
₹27.4109
+1.46%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01SN3 · 120733
₹64.5383
+1.46%
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01XL7 · 120734
₹1123.3464
+0.01%
UTI Low Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XI3 · 120735
₹2014.4080
+0.01%
UTI Low Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01XJ1 · 120736
₹1028.3644
+0.01%
UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120737
₹1002.3540
0.00%
UTI Low Duration Fund - Direct Plan - Bonus Option
UTI Mutual Fund · INF789F01XH5 · 120738
₹1680.3982
+0.01%
UTI Low Duration Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XN3 · 120739
₹1008.6056
+0.01%
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K017L8 · 120743
₹46.4562
-0.26%
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
₹1112.4620
+0.01%
UTI Ultra Short Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TI1 · 120746
₹2418.2179
+0.01%
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K010M1 · 120747
₹11.9619
-0.26%
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K018L6 · 120748
₹11.5426
-0.26%
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund · INF789F01SW4 · 120749
₹47.5112
+0.78%
UTI Dividend Yield Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SU8 · 120750
₹16.5095
+0.78%
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VB2 · 120751
₹46.6458
+0.70%
UTI Value Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UZ3 · 120752
₹19.0688
+0.70%
ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109K012N5 · 120753
₹12.3253
-0.07%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109K013N3 · 120754
₹30.5650
-0.07%
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K014N1 · 120755
₹12.3369
-0.07%
UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option
UTI Mutual Fund · INF789F01TV4 · 120756
₹20.2570
+0.68%
UTI Bluechip Flexicap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TX0 · 120757
₹24.0641
+0.68%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VE6 · 120760
₹27.4995
+0.49%
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VC0 · 120761
₹16.9133
+0.49%
UTI Dynamic Bond Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XD4 · 120762
₹16.6705
-0.27%
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01XB8 · 120763
₹13.8203
-0.27%
UTI Credit Risk Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01YB6 · 120764
₹13.6246
-0.01%
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01YC4 · 120765
₹11.4916
-0.01%
UTI Retirement Fund- Direct Plan
UTI Mutual Fund · INF789F1AA64 · 120766
₹20.5317
+0.17%
UTI Energy Fund-Income Option-Direct
UTI Mutual Fund · INF789F01SX2 · 120769
₹13.5369
+0.29%
UTI Energy Fund-Growth Option-Direct
UTI Mutual Fund · INF789F01SZ7 · 120770
₹11.9377
+0.29%
UTI Children's Hybrid Fund - Direct Plan
UTI Mutual Fund · INF789F1AZR8 · 120771
₹17.9271
+0.13%
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
₹30.6276
+0.05%
UTI Smart Woman Savings Plan - Dividend Option- Direct
UTI Mutual Fund · — · 120774
₹30.6290
+0.05%
UTI - MIS-Income-Direct
UTI Mutual Fund · INF789F01UT6 · 120775
₹12.3164
+0.03%
UTI - MIS-Growth-Direct
UTI Mutual Fund · INF789F01UV2 · 120776
₹29.6779
+0.03%
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · — · 120777
₹1053.3831
+0.02%
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01UK5 · 120778
₹14.8765
-0.00%
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UJ7 · 120779
₹32.2398
-0.00%
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VF3 · 120780
₹19.6524
+0.58%
UTI India Consumer Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VG1 · 120781
₹18.4259
+0.58%
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TO9 · 120782
₹94.9913
+0.15%
UTI Healthcare Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TM3 · 120783
₹73.4204
+0.15%
UTI - Unit Linked Insurance Plan- Direct
UTI Mutual Fund · — · 120784
₹19.8882
+0.12%
UTI - Overnight Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1S71 · 120785
₹20.9298
+0.02%
UTI Overnight Fund - Direct Plan - Periodic IDCW
UTI Mutual Fund · INF789FB1T05 · 120786
₹13.5401
+0.02%
UTI - CRTS 81 - Dividend Option- Direct
UTI Mutual Fund · — · 120787
₹150.0184
+0.12%
UTI - CRTS 81 - Growth Option- Direct
UTI Mutual Fund · — · 120788
₹287.5361
+0.12%
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F01UH1 · 120789
₹31.2096
-0.00%
UTI Gilt Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TJ9 · 120791
₹17.8646
-0.26%
UTI - GILT FUND - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TL5 · 120792
₹31.5576
-0.26%
UTI Money Market Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XW4 · 120793
₹1014.9237
+0.02%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1030.3794
+0.02%
UTI Arbitrage Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1RG6 · 120795
₹20.6372
+0.07%
UTI Arbitrage Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789FB1RE1 · 120796
₹16.0033
+0.07%
Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01609 · 120797
₹12.4764
+0.36%
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01M05 · 120798
₹12.7540
+0.02%
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01M39 · 120799
₹12.7769
+0.02%
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01M47 · 120800
₹10.7141
+0.02%
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01M13 · 120802
₹10.7052
+0.02%
Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01575 · 120808
₹12.2573
+0.36%
Union KBC Capital Protection Oriented Fund - Series 2 - Regular Plan - Dividend Option
Union Mutual Fund · INF582M01583 · 120809
₹12.2573
+0.36%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01K11 · 120812
₹13.9524
+0.09%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01K03 · 120813
₹13.9524
+0.09%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01K29 · 120814
₹14.4292
+0.10%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01K37 · 120815
₹14.4292
+0.10%
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1215 · 120816
₹13.0392
+0.98%
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1223 · 120817
₹13.0392
+0.98%
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan
quant Mutual Fund · INF966L01531 · 120818
₹17.6182
+0.27%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01556 · 120819
₹101.3699
+0.27%
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01564 · 120820
₹27.2508
-0.13%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01580 · 120821
₹29.7689
-0.13%
quant Multi Cap Fund-IDCW Option - Direct Plan
quant Mutual Fund · INF966L01598 · 120822
₹18.5008
+0.22%
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01614 · 120823
₹129.9204
+0.22%
quant Large & Mid Cap Fund - Bonus Option-Direct Plan
quant Mutual Fund · INF966L01655 · 120824
₹26.0056
+0.62%
quant Large & Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01622 · 120825
₹15.9356
+0.62%
quant Large & Mid Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01648 · 120826
₹26.2678
+0.62%
quant Small Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01663 · 120827
₹37.6702
-0.04%
quant Small Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01689 · 120828
₹44.3084
-0.04%
Quant Dynamic Bond-Dividend Option-Direct Plan
quant Mutual Fund · INF966L01739 · 120829
₹11.7194
-0.01%
Quant Dynamic Bond-Growth Option-Direct Plan
quant Mutual Fund · INF966L01754 · 120830
₹49.8381
-0.01%
Quant Dynamic Bond-Bonus Option-Direct Plan
quant Mutual Fund · INF966L01762 · 120831
₹25.9847
-0.01%
quant Infrastructure Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01705 · 120832
₹6.7488
+0.86%
quant Infrastructure Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01721 · 120833
₹6.7356
+0.86%
quant Focused Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01853 · 120834
₹22.9978
+0.77%
quant Focused Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01838 · 120835
₹19.1460
+0.77%
quant Liquid Fund-Daily IDCW Option - Direct Plan
quant Mutual Fund · — · 120836
₹13.7893
+0.00%
quant Liquid Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01820 · 120837
₹23.0738
+0.02%
quant Liquid Fund - Monthly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01796 · 120838
₹15.1628
+0.02%
quant Liquid Fund - Weekly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01788 · 120839
₹13.6382
+0.02%
quant Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01861 · 120840
₹15.7552
+0.10%
quant Mid Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01887 · 120841
₹44.7518
+0.10%
quant Flexi Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01895 · 120842
₹12.7264
+0.55%
quant Flexi Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01911 · 120843
₹18.0264
+0.55%
Quant Money Market Fund-Dividend Option-Direct Plan
quant Mutual Fund · INF966L01929 · 120844
₹15.0572
+0.02%
Quant Money Market Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01945 · 120845
₹22.9783
+0.02%
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01960 · 120846
₹12.4218
+0.03%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01986 · 120847
₹60.2652
+0.03%
IDFC YS Interval Fund - Series I -Direct Plan-Dividend
Bandhan Mutual Fund · INF194K019C9 · 120848
₹10.6420
+0.02%
IDFC YS Interval Fund - Series I -Direct Plan-Growth
Bandhan Mutual Fund · INF194K018C1 · 120849
₹12.7731
+0.02%
IDFC YS Interval Fund - Series I -Regular Plan-Dividend
Bandhan Mutual Fund · INF194K011D4 · 120850
₹10.6338
+0.02%
IDFC YS Interval Fund - Series I -Regular Plan-Growth
Bandhan Mutual Fund · INF194K010D6 · 120851
₹12.7153
+0.02%
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013M5 · 120870
₹20.6400
+0.29%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VI7 · 120876
₹10.1178
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VK3 · 120877
₹18.1582
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01QE4 · 120898
₹12.6512
+0.00%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QF1 · 120899
₹12.6512
+0.01%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QP0 · 120900
₹12.8395
+0.01%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QQ8 · 120901
₹12.8395
+0.01%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01VL1 · 120902
₹10.0490
+0.02%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VN7 · 120903
₹19.0096
+0.02%
DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223J01RF3 · 120904
₹11.5903
+0.57%
DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223J01RD8 · 120905
₹11.5161
+0.57%
DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01RE6 · 120906
₹12.5289
+0.57%
DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01RG1 · 120907
₹12.7571
+0.57%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QM7 · 120908
₹12.6958
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QH7 · 120909
₹12.4883
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01QG9 · 120910
₹12.4883
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QL9 · 120911
₹12.6958
+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
₹12.5533
+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
₹11.1015
+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
₹12.4779
+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
₹11.0740
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZS6 · 120942
₹12.8864
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZP2 · 120943
₹12.8109
+0.02%
Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01R83 · 120954
₹10.7065
+0.02%
Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01R75 · 120955
₹12.8198
+0.02%
Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01R42 · 120956
₹12.7963
+0.02%
Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01R59 · 120957
₹10.6981
+0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VQ0 · 120970
₹19.8133
+0.02%
UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01VO5 · 120975
₹10.0223
+0.02%
IDFC YS Interval Fund - Series II-Regular Plan-Growth
Bandhan Mutual Fund · INF194K011E2 · 120984
₹12.7535
+0.02%
IDFC YS Interval Fund - Series II-Regular Plan-Dividend
Bandhan Mutual Fund · INF194K012E0 · 120985
₹10.6677
+0.02%
IDFC YS Interval Fund - Series II-Direct Plan-Growth
Bandhan Mutual Fund · INF194K013E8 · 120986
₹12.8210
+0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Growth Option
HDFC Mutual Fund · INF179K01C65 · 120992
₹12.6841
+0.02%
HDFC FMP 1198D February 2013 (1)-Regular Plan-Growth Option
HDFC Mutual Fund · INF179K01C24 · 120993
₹12.5780
+0.02%
HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01C40 · 120994
₹10.1580
+0.02%
HDFC FMP 1198D February 2013 (1)-Regular Plan-Dividend Option
HDFC Mutual Fund · INF179K01C32 · 120995
₹12.5780
+0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Dividend Option
HDFC Mutual Fund · INF179K01C73 · 120996
₹12.6841
+0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01C81 · 120997
₹10.1623
+0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Flexi Option
HDFC Mutual Fund · INF179K01C99 · 120998
₹12.6841
+0.02%
HDFC FMP 1198D February 2013 (1)-Regular Plan-Flexi Option
HDFC Mutual Fund · INF179K01C57 · 120999
₹12.5780
+0.02%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01RV1 · 121029
₹14.3831
+0.65%
DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01RT5 · 121030
₹14.1907
+0.65%
DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01RS7 · 121031
₹14.1907
+0.65%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01RU3 · 121032
₹14.3831
+0.65%
UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WM7 · 121033
₹10.0804
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WO3 · 121034
₹18.2698
+0.02%
IDFC YS Interval Fund - Series III -Regular Plan-Growth
Bandhan Mutual Fund · INF194K017E9 · 121063
₹12.7896
+0.02%
IDFC YS Interval Fund - Series III -Regular Plan-Dividend
Bandhan Mutual Fund · INF194K018E7 · 121064
₹10.6572
+0.02%
IDFC YS Interval Fund - Series III -Direct Plan-Growth
Bandhan Mutual Fund · INF194K015E3 · 121065
₹12.8187
+0.02%
IDBI RGESS-Series-I(Plan A) Dividend-Regular
IDBI Mutual Fund · INF397L01CH9 · 121083
₹15.6800
+0.51%
IDBI RGESS-Series-I(Plan A) Growth-Regular
IDBI Mutual Fund · INF397L01CL1 · 121084
₹15.6800
+0.51%
IDBI RGESS-Series-I(Plan A) Dividend-Direct
IDBI Mutual Fund · INF397L01CG1 · 121085
₹15.8900
+0.51%
IDBI RGESS-Series-I(Plan A) Growth-Direct
IDBI Mutual Fund · INF397L01CK3 · 121086
₹15.8900
+0.51%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K013F9 · 121087
₹13.4255
+0.07%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K014F7 · 121088
₹13.4255
+0.07%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K011F3 · 121089
₹12.9809
+0.07%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend
ICICI Prudential Mutual Fund · INF109K012F1 · 121090
₹12.9809
+0.07%
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1249 · 121091
₹13.0786
+0.69%
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1231 · 121092
₹13.0786
+0.69%
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1264 · 121093
₹13.2740
+0.69%
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1256 · 121094
₹13.2740
+0.69%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01M88 · 121095
₹13.2484
+0.63%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K01M96 · 121096
₹13.2484
+0.63%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option
Nippon India Mutual Fund · INF204K01M62 · 121097
₹12.8781
+0.63%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option
Nippon India Mutual Fund · INF204K01M70 · 121098
₹12.8781
+0.63%
SBI BSE SENSEX ETF
SBI Mutual Fund · INF200K01VT2 · 121109
₹272.4425
+0.65%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K013G7 · 121127
₹12.7774
+0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative
ICICI Prudential Mutual Fund · INF109K015G2 · 121129
₹12.7580
+0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K018I2 · 121143
₹13.7730
+0.10%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019I0 · 121144
₹14.2165
+0.10%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K017I4 · 121145
₹13.7730
+0.10%
Nippon India ETF Nifty 100
Nippon India Mutual Fund · INF204K014N5 · 121146
₹81.8762
+0.66%
Indiabulls Income Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01642 · 121153
₹12.4624
-0.11%
Indiabulls Income Fund - Direct Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01683 · 121154
₹10.5673
-0.18%
Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option
Groww Mutual Fund · INF666M01691 · 121155
₹10.6908
-0.11%
Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option
Groww Mutual Fund · INF666M01709 · 121156
₹10.6651
-0.11%
Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option
Groww Mutual Fund · INF666M01774 · 121157
₹10.5676
-0.11%
Indiabulls Income Fund - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01717 · 121158
₹12.0771
-0.11%
Indiabulls Income Fund - Regular Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01758 · 121159
₹10.3143
-0.11%
Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option
Groww Mutual Fund · INF666M01766 · 121160
₹10.8799
-0.11%
UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option
UTI Mutual Fund · INF789F01YQ4 · 121173
₹13.9389
+0.74%
UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT
UTI Mutual Fund · INF789F01YS0 · 121174
₹14.0518
+0.74%
UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option
UTI Mutual Fund · INF789F01YR2 · 121175
₹13.9389
+0.74%
UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option - DIRECT
UTI Mutual Fund · INF789F01YT8 · 121176
₹14.0518
+0.74%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01S33 · 121177
₹12.8368
+0.02%
Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01S17 · 121178
₹10.6298
+0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01S09 · 121180
₹12.8125
+0.02%
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WP0 · 121181
₹10.0521
+0.02%
UTI Quarterly Interval Fund - II - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WR6 · 121182
₹18.0491
+0.02%
Sundaram Fixed Term Plan DD - Direct - Growth
Sundaram Mutual Fund · INF903J012F2 · 121185
₹12.6749
+0.02%
Sundaram Fixed Term Plan DD - Regular - Growth
Sundaram Mutual Fund · INF903J010F6 · 121186
₹12.3640
+0.02%
LIC NOMURA MF RGESS FUND Series 1 Dividend Option
LIC Mutual Fund · INF767K01BU0 · 121251
₹12.7982
+0.98%
LIC NOMURA MF RGESS FUND Series 1 Growth Option
LIC Mutual Fund · INF767K01BT2 · 121252
₹14.9906
+0.98%
LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option
LIC Mutual Fund · INF767K01BW6 · 121253
₹12.9940
+0.98%
LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option
LIC Mutual Fund · INF767K01BV8 · 121254
₹15.1942
+0.98%
L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan
L&T Mutual Fund · INF917K01ES9 · 121259
₹11.2376
+0.03%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan
L&T Mutual Fund · INF917K01EV3 · 121260
₹11.2912
+0.03%
L&T FMP - VII (July1189D A) - Growth - Regular Plan
L&T Mutual Fund · INF917K01ET7 · 121261
₹12.6559
+0.03%
L&T FMP - VII (July1189D A) - Growth - Direct Plan
L&T Mutual Fund · INF917K01EU5 · 121262
₹12.8122
+0.03%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option
HDFC Mutual Fund · INF179K01E63 · 121263
₹15.2120
+0.96%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option
HDFC Mutual Fund · INF179K01E71 · 121264
₹13.9980
+0.97%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option
HDFC Mutual Fund · INF179K01E89 · 121265
₹15.4160
+0.97%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option
HDFC Mutual Fund · INF179K01E97 · 121266
₹14.1970
+0.97%
DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend
Deutsche Mutual Fund · INF223J01SX4 · 121267
₹10.4760
-0.01%
DWS Banking and PSU Debt fund- Direct Plan-Growth
Deutsche Mutual Fund · INF223J01SZ9 · 121268
₹12.8432
-0.01%
DWS Banking and PSU Debt fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01SU0 · 121269
₹10.3627
-0.01%
DWS Banking and PSU Debt fund -Growth
Deutsche Mutual Fund · INF223J01SW6 · 121270
₹12.6843
-0.01%
JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01CU7 · 121271
₹12.5322
-0.01%
JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01CV5 · 121272
₹12.5322
-0.01%
JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01CS1 · 121273
₹12.5767
-0.01%
JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01CT9 · 121274
₹12.5662
-0.01%
Bandhan Banking and PSU Fund - Direct Growth
Bandhan Mutual Fund · INF194K015G8 · 121279
₹12.6646
+0.02%
Bandhan Banking and PSU Fund - Regular Growth
Bandhan Mutual Fund · INF194K01SN6 · 121280
₹12.6257
+0.02%
Bandhan Banking and PSU Fund - Direct IDCW
Bandhan Mutual Fund · INF194K016G6 · 121281
₹10.6549
+0.02%
Bandhan Banking and PSU Fund - Regular IDCW
Bandhan Mutual Fund · INF194K01SO4 · 121282
₹10.6408
+0.02%
Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01T08 · 121285
₹10.6235
+0.02%
Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01S90 · 121286
₹12.7536
+0.02%
Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01S74 · 121287
₹10.6158
+0.02%
Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01S66 · 121288
₹12.7201
+0.02%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01F33 · 121352
₹14.3500
+0.77%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01F25 · 121354
₹15.8900
+0.82%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01F17 · 121356
₹14.0300
+0.86%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01F09 · 121357
₹15.6600
+0.77%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K016Q9 · 121362
₹12.7307
+0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative
ICICI Prudential Mutual Fund · INF109K014Q4 · 121364
₹12.6926
+0.02%
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund · INF109K012R6 · 121366
₹81.9010
+0.74%
DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223J01SP0 · 121399
₹12.1881
+0.71%
DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01SS4 · 121401
₹13.2993
+0.71%
DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01SQ8 · 121402
₹13.0519
+0.71%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WJ3 · 121412
₹10.0223
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WL9 · 121413
₹19.8033
+0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K010R0 · 121440
₹12.6520
+0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative
ICICI Prudential Mutual Fund · INF109K018Q5 · 121441
₹12.6267
+0.02%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019R1 · 121510
₹14.2103
+0.16%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend
ICICI Prudential Mutual Fund · INF109K018R3 · 121511
₹12.0817
+0.16%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K010S8 · 121512
₹12.2655
+0.16%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109K017R5 · 121513
₹13.7890
+0.16%
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01F54 · 121536
₹12.7351
+0.02%
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01F62 · 121537
₹10.6176
+0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01F05 · 121541
₹12.7528
+0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01F13 · 121545
₹10.6167
+0.02%
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01G53 · 121546
₹12.6580
+0.02%
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01G61 · 121547
₹10.5992
+0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01G46 · 121549
₹11.6132
+0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01G04 · 121552
₹12.6793
+0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01G12 · 121553
₹10.6228
+0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01G38 · 121554
₹10.1537
+0.02%
L&T FMP - VII (August1095D A) - Regular Plan - Dividend
L&T Mutual Fund · INF917K01GU0 · 121610
₹10.2457
-0.02%
L&T FMP - VII (August1095D A) - Direct Plan - Growth
L&T Mutual Fund · INF917K01GX4 · 121611
₹12.5946
-0.02%
L&T FMP - VII (August1095D A) - Regular Plan - Growth
L&T Mutual Fund · INF917K01GV8 · 121613
₹12.5287
-0.02%
JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01LJ1 · 121634
₹13.0100
+0.62%
JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01LG7 · 121635
₹13.5417
+0.63%
JPMorgan India Hybrid Fund - Series 2 - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01LH5 · 121636
₹13.5418
+0.63%
JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01LI3 · 121637
₹13.0100
+0.62%
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND OPTION - Direct
Sahara Mutual Fund · INF515L01AK4 · 121661
₹17.1897
+0.02%
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH Option - Direct
Sahara Mutual Fund · INF515L01AM0 · 121662
₹17.2135
+0.02%
Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01T24 · 121699
₹12.5790
+0.02%
Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01T57 · 121701
₹12.6092
+0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW
UTI Mutual Fund · INF789F01WS4 · 121721
₹10.1816
+0.02%
UTI Quarterly Interval Fund - III -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WU0 · 121722
₹18.1560
+0.02%
DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223J01TH5 · 121748
₹10.8481
+0.13%
DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01TI3 · 121749
₹12.1911
+0.13%
DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01TK9 · 121750
₹12.6065
+0.14%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K014A2 · 121755
₹12.7393
+0.02%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option
Nippon India Mutual Fund · INF204K013A4 · 121756
₹12.6927
+0.02%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K015A9 · 121757
₹12.7393
+0.02%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option
Nippon India Mutual Fund · INF204K012A6 · 121758
₹12.6927
+0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K016V9 · 121793
₹14.1724
+0.07%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K015V1 · 121794
₹14.1724
+0.07%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K013V6 · 121795
₹13.7596
+0.06%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K014V4 · 121796
₹13.7596
+0.06%
Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01J70 · 121815
₹10.5896
+0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01J62 · 121816
₹12.5828
+0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01J96 · 121820
₹12.5706
+0.02%
L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan
L&T Mutual Fund · INF917K01IA8 · 121859
₹10.5731
+0.02%
L&T FMP - VII (April1124D A) - Growth - Regular Plan
L&T Mutual Fund · INF917K01IB6 · 121861
₹12.6877
+0.02%
L&T FMP - VII (April1124D A) - Growth - Direct Plan
L&T Mutual Fund · INF917K01ID2 · 121862
₹12.7865
+0.03%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option
Invesco Mutual Fund · INF205K012A5 · 121867
₹12.5450
+0.02%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K014A1 · 121869
₹12.6425
+0.02%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option
Invesco Mutual Fund · INF205K013A3 · 121870
₹10.5061
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K011V0 · 121875
₹12.5954
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109K019U5 · 121876
₹12.5173
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend
ICICI Prudential Mutual Fund · INF109K010V2 · 121877
₹12.2043
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K012V8 · 121878
₹12.2813
+0.02%
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KS6 · 121891
₹1190.4639
+0.01%
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KQ0 · 121892
₹1243.9547
+0.01%
IIFL Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option
360 ONE Mutual Fund · INF579M01951 · 121898
₹12.6137
+0.02%
IIFL Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option
360 ONE Mutual Fund · INF579M01936 · 121900
₹12.5885
+0.02%
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
Bandhan Mutual Fund · — · 121931
₹10.1818
+0.02%
Bandhan Banking and PSU Fund - Regular Monthly IDCW
Bandhan Mutual Fund · — · 121932
₹10.1665
+0.02%
Bandhan Banking and PSU Fund - Regular Annual IDCW
Bandhan Mutual Fund · INF194K015M6 · 121933
₹10.6538
+0.02%
Bandhan Banking and PSU Fund - Direct Fortnightly IDCW
Bandhan Mutual Fund · — · 121934
₹10.0846
+0.02%
Bandhan Banking and PSU Fund - Direct Monthly IDCW
Bandhan Mutual Fund · — · 121935
₹10.1590
+0.02%
Bandhan Banking and PSU Fund - Regular Quarterly IDCW
Bandhan Mutual Fund · INF194K014M9 · 121937
₹10.5032
+0.02%
Bandhan Banking and PSU Fund - Direct Quarterly IDCW
Bandhan Mutual Fund · INF194K018M0 · 121938
₹10.5566
+0.02%
SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01YS8 · 121940
₹12.7326
-0.25%
SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01YQ2 · 121944
₹12.5589
-0.25%
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K010W0 · 121953
₹12.1827
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend
ICICI Prudential Mutual Fund · INF109K018V5 · 121954
₹12.1160
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019V3 · 121955
₹12.5257
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109K017V7 · 121956
₹12.4575
+0.02%
DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend
Deutsche Mutual Fund · INF223J01WB2 · 122070
₹10.7325
-0.01%
DWS Banking and PSU Debt fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01VT6 · 122073
₹10.2945
-0.01%
DWS Banking and PSU Debt fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01VV2 · 122074
₹10.4764
-0.01%
IDFC Equity Opportunity- S 1 (3 years)- Direct Plan-Dividend
Bandhan Mutual Fund · INF194K01I45 · 122076
₹11.0575
+1.04%
IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend
Bandhan Mutual Fund · INF194K012N1 · 122077
₹10.7789
+1.04%
Reliance Yearly Interval Fund - Series 6 - Dividend Option
Nippon India Mutual Fund · INF204K01T99 · 122078
₹10.5173
+0.02%
Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option
Nippon India Mutual Fund · INF204K01U21 · 122079
₹10.5189
+0.02%
Reliance Yearly Interval Fund - Series 6 - Growth Option
Nippon India Mutual Fund · INF204K01T81 · 122080
₹12.4953
+0.02%
Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01U13 · 122081
₹12.5170
+0.02%
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WG9 · 122152
₹10.1553
+0.02%
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016)
DSP Mutual Fund · INF740KA1272 · 122159
₹13.0883
+0.70%
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016)
DSP Mutual Fund · INF740KA1306 · 122160
₹13.2583
+0.70%
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016)
DSP Mutual Fund · INF740KA1280 · 122161
₹13.0883
+0.70%
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016)
DSP Mutual Fund · INF740KA1298 · 122162
₹13.2583
+0.70%
DWS Banking and PSU Debt fund - Bonus
Deutsche Mutual Fund · INF223J01VH1 · 122163
₹12.5748
-0.01%
DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus
Deutsche Mutual Fund · INF223J01VI9 · 122164
₹12.7233
-0.01%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WI5 · 122165
₹20.1192
+0.02%
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018W3 · 122168
₹13.5800
+0.30%
DWS Insta Cash Plus Fund - Direct Plan -Monthly Bonus
Deutsche Mutual Fund · INF223J01VE8 · 122205
₹125.9711
+0.02%
DWS INSTA CASH PLUS FUND-Monthly Bonus Option
Deutsche Mutual Fund · INF223J01VD0 · 122206
₹109.1342
+0.02%
DWS Ultra Short Term Fund - Monthly Bonus
Deutsche Mutual Fund · INF223J01VJ7 · 122207
₹10.8813
+0.02%
DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus
Deutsche Mutual Fund · INF223J01VK5 · 122208
₹10.6307
+0.02%
DWS Treasury Fund - Cash Plan - Monthly Bonus
Deutsche Mutual Fund · INF223J01VN9 · 122209
₹125.3058
+0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus
Deutsche Mutual Fund · INF223J01VO7 · 122210
₹126.0011
+0.02%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus
Deutsche Mutual Fund · INF223J01VS8 · 122211
₹10.9590
+0.02%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option
Deutsche Mutual Fund · INF223J01VR0 · 122212
₹10.9402
+0.02%
DWS Treasury Fund - Investment - Quarterly Bonus
Deutsche Mutual Fund · INF223J01VP4 · 122213
₹11.6007
+0.01%
DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus
Deutsche Mutual Fund · INF223J01VQ2 · 122214
₹10.6720
+0.01%
DWS Short Maturity Fund - Half Yearly Bonus
Deutsche Mutual Fund · INF223J01WH9 · 122217
₹10.6853
-0.04%
DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus
Deutsche Mutual Fund · INF223J01WI7 · 122218
₹12.0233
-0.03%
DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus
Deutsche Mutual Fund · INF223J01VG3 · 122219
₹12.7404
-0.01%
DWS Banking and PSU Debt fund - Quarterly Bonus
Deutsche Mutual Fund · INF223J01VF5 · 122220
₹10.9130
-0.01%
DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus
Deutsche Mutual Fund · INF223J01WG1 · 122221
₹12.4188
-0.01%
DWS Premier Bond Fund - Half-Yearly Bonus
Deutsche Mutual Fund · INF223J01WF3 · 122222
₹11.0198
-0.01%
DWS Gilt Fund - Half Yearly Bonus
Deutsche Mutual Fund · INF223J01VL3 · 122223
₹10.6687
-0.05%
DWS Gilt Fund - Direct Plan - Half Yearly Bonus
Deutsche Mutual Fund · INF223J01VM1 · 122224
₹10.7507
-0.05%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option
Nippon India Mutual Fund · INF204K01U88 · 122225
₹10.5028
+0.02%
Reliance Yearly Interval Fund - Series 7- Growth Option
Nippon India Mutual Fund · INF204K01U47 · 122226
₹12.4880
+0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01U70 · 122227
₹12.5146
+0.02%
Reliance Yearly Interval Fund - Series 7- Dividend Option
Nippon India Mutual Fund · INF204K01U54 · 122228
₹10.4968
+0.02%
L&T Liquid Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 122235
₹1001.2437
+0.02%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K016W7 · 122236
₹13.9900
+0.36%
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option
Nippon India Mutual Fund · INF204K01N04 · 122237
₹13.7158
+0.15%
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01N20 · 122238
₹14.0889
+0.16%
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option
Nippon India Mutual Fund · INF204K01N12 · 122239
₹13.7158
+0.15%
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K01N38 · 122240
₹14.0889
+0.16%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K015X7 · 122249
₹13.7724
+0.16%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K016X5 · 122250
₹12.1030
+0.16%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109K013X2 · 122251
₹13.3502
+0.16%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend
ICICI Prudential Mutual Fund · INF109K014X0 · 122252
₹11.9107
+0.16%
DHFL Pramerica Liquid Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BD5 · 122257
₹1570.3964
+0.02%
PGIM India Dynamic Bond Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BF0 · 122260
₹1366.6719
-0.35%
DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BH6 · 122262
₹1556.2861
+0.01%
DHFL Pramerica Short Term Income Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BJ2 · 122263
₹1507.7796
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1FO1 · 122273
₹12.3585
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend
ICICI Prudential Mutual Fund · INF109KB1FP8 · 122274
₹10.9009
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1FN3 · 122275
₹10.9244
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KB1FQ6 · 122276
₹12.2906
+0.02%
BNP Paribas Capital Protection Oriented Fund - Dividend Option
BNP Paribas Mutual Fund · INF251K01IY2 · 122285
₹12.4713
+0.62%
BNP Paribas Capital Protection Oriented Fund - Direct Plan - Growth
BNP Paribas Mutual Fund · INF251K01OD4 · 122286
₹12.5555
+0.62%
BNP Paribas Capital Protection Oriented Fund - Growth
BNP Paribas Mutual Fund · INF251K01IX4 · 122288
₹12.4713
+0.62%
BNP Paribas Government Securities Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01JF9 · 122289
₹12.4598
-0.22%
BNP Paribas Government Securities Fund -Monthly dividend option
BNP Paribas Mutual Fund · INF251K01JE2 · 122290
₹10.0408
-0.22%
BNP Paribas Government Securities Fund - Calendar quarterly dividend option
BNP Paribas Mutual Fund · INF251K01JC6 · 122291
₹10.2265
-0.22%
BNP Paribas Government Securities Fund - Half yearly dividend option
BNP Paribas Mutual Fund · INF251K01JD4 · 122293
₹9.9535
-0.22%
JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01EV3 · 122314
₹22.6830
+0.02%
JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units
JM Financial Mutual Fund · INF192K01EZ4 · 122315
₹22.7204
+0.03%
JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01FD8 · 122316
₹20.7357
+0.02%
JM Ultra Short Duration Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01FB2 · 122317
₹20.5617
+0.02%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units
JM Financial Mutual Fund · — · 122318
₹11.7431
+0.02%
JM Money Manager Fund - Super Plan - Bonus Option - Principal Units
JM Financial Mutual Fund · — · 122319
₹11.7052
+0.02%
JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units
JM Financial Mutual Fund · — · 122320
₹12.5995
+0.01%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units
JM Financial Mutual Fund · — · 122321
₹12.5629
+0.01%
JM Floater Short Term Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01ET7 · 122322
₹22.6007
+0.02%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01EX9 · 122323
₹22.4457
+0.02%
Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1Z17 · 122324
₹12.4216
+0.02%
Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option
Nippon India Mutual Fund · INF204KA1Z09 · 122326
₹10.4937
+0.02%
Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option
Nippon India Mutual Fund · INF204KA1Y91 · 122327
₹12.4021
+0.02%
BNP Paribas Government Securities Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01JG7 · 122374
₹12.6996
-0.22%
BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option
BNP Paribas Mutual Fund · INF251K01JK9 · 122376
₹10.4554
-0.22%
JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01DW1 · 122383
₹12.4383
-0.01%
JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01DX9 · 122384
₹12.4383
-0.01%
JPMorgan India Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01DU5 · 122385
₹12.6629
-0.01%
JPMorgan India Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01DV3 · 122386
₹12.6629
-0.01%
Motilal Oswal Focused Fund - Regular Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01155 · 122387
₹15.6994
+0.60%
Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01171 · 122388
₹14.5398
+0.60%
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01189 · 122389
₹16.2888
+0.61%
Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01205 · 122390
₹15.0931
+0.61%
BNP Paribas Government Securities Fund - Annual dividend option
BNP Paribas Mutual Fund · INF251K01JB8 · 122393
₹10.2979
-0.22%
BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option
BNP Paribas Mutual Fund · INF251K01JH5 · 122400
₹9.9345
-0.22%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1061 · 122401
₹11.7967
+0.10%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1087 · 122402
₹12.9517
+0.10%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1079 · 122403
₹13.3480
+0.10%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend
ICICI Prudential Mutual Fund · INF109KA1095 · 122404
₹11.6245
+0.10%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1WO6 · 122439
₹13.1935
+0.06%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1WP3 · 122440
₹11.7119
+0.05%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KB1WM0 · 122441
₹12.7997
+0.05%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend
ICICI Prudential Mutual Fund · INF109KB1WN8 · 122442
₹11.5418
+0.05%
Franklin India Money Market Fund Retail Option - Daily - IDCW
Franklin Templeton Mutual Fund · — · 122443
₹10.0569
0.00%
Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · — · 122444
₹10.0000
0.00%
DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth
Deutsche Mutual Fund · INF223J01UY8 · 122448
₹12.2026
+0.01%
DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend
Deutsche Mutual Fund · INF223J01UQ4 · 122450
₹11.2452
+0.01%
DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth
Deutsche Mutual Fund · INF223J01UT8 · 122451
₹12.1855
+0.01%
DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Annual Dividend
Deutsche Mutual Fund · INF223J01US0 · 122452
₹11.2370
+0.01%
Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option
Nippon India Mutual Fund · INF204K015B7 · 122455
₹12.3580
+0.02%
Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option
Nippon India Mutual Fund · INF204K014B0 · 122457
₹12.3580
+0.02%
Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K016B5 · 122458
₹12.4370
+0.02%
DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01VH2 · 122487
₹12.7492
+0.69%
DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01VI0 · 122488
₹12.7492
+0.69%
DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01VF6 · 122489
₹12.5883
+0.69%
DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01VG4 · 122490
₹12.5883
+0.69%
Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01N61 · 122509
₹12.8733
+0.61%
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option
Nippon India Mutual Fund · INF204K01N79 · 122510
₹12.8733
+0.61%
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option
Nippon India Mutual Fund · INF204K01N46 · 122511
₹12.5591
+0.61%
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option
Nippon India Mutual Fund · INF204K01N53 · 122512
₹12.5591
+0.61%
ICICI Prudential Savings Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K014Z5 · 122531
₹101.0590
+0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1285 · 122532
₹14.1040
+0.18%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1293 · 122533
₹12.0193
+0.18%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KA1277 · 122534
₹11.8713
+0.18%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative
ICICI Prudential Mutual Fund · INF109KA1269 · 122535
₹13.7194
+0.18%
LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01NO8 · 122540
₹10.4859
+0.02%
LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01NP5 · 122541
₹12.2706
+0.02%
LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH
LIC Mutual Fund · INF767K01NN0 · 122542
₹12.2495
+0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01S18 · 122582
₹12.2945
+0.03%
HDFC FMP 1107D May 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01S26 · 122583
₹12.2945
+0.03%
HDFC FMP 1107D May 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01S00 · 122584
₹12.2945
+0.03%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01S34 · 122585
₹10.1415
+0.03%
HDFC FMP 1107D May 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01R76 · 122586
₹12.3565
+0.03%
HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01R84 · 122587
₹12.3565
+0.03%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01R92 · 122588
₹10.1448
+0.03%
HDFC FMP 1107D May 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01R68 · 122589
₹12.3565
+0.03%
DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01VA6 · 122594
₹12.6340
+0.64%
DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223J01UZ5 · 122595
₹11.9168
+0.64%
DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01VC2 · 122596
₹13.0614
+0.65%
ICICI Prudential Floating Interest Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA1038 · 122606
₹101.3797
+0.01%
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018Z6 · 122607
₹101.4959
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1IN7 · 122608
₹12.0955
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KB1IM9 · 122610
₹11.0460
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KB1IL1 · 122611
₹12.0375
+0.01%
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
360 ONE Mutual Fund · INF579M01183 · 122612
₹11.7618
+0.02%
ICICI Prudential Dynamic Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1350 · 122613
₹16.3637
-0.12%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option
Nippon India Mutual Fund · INF204K018B1 · 122614
₹12.2673
+0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K010C6 · 122615
₹12.3280
+0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option
Nippon India Mutual Fund · INF204K019B9 · 122617
₹12.2673
+0.02%
BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW
Bandhan Mutual Fund · INF194K011P8 · 122618
₹10.3348
-0.30%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund · INF879O01027 · 122639
₹17.6701
+0.18%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
PPFAS Mutual Fund · INF879O01019 · 122640
₹17.4566
+0.18%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VT4 · 122642
₹19.1821
+0.02%
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122643
₹100.5007
-0.02%
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MG9 · 122644
₹177.2199
-0.00%
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UW9 · 122645
₹100.5312
-0.04%
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01UX7 · 122646
₹178.3157
-0.00%
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122647
₹100.4996
-0.00%
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UY5 · 122648
₹100.5016
-0.00%
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122649
₹100.4996
-0.00%
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MF1 · 122650
₹256.3210
-0.00%
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018Y9 · 122651
₹101.0892
+0.01%
Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01V04 · 122652
₹12.2524
+0.02%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01V38 · 122653
₹12.2703
+0.02%
Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01V12 · 122655
₹10.3682
+0.02%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1517 · 122657
₹12.1217
+0.18%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KA1483 · 122658
₹13.7577
+0.17%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1509 · 122659
₹14.2035
+0.18%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend
ICICI Prudential Mutual Fund · INF109KA1491 · 122660
₹11.9246
+0.17%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1467 · 122661
₹13.5552
+0.09%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1442 · 122662
₹13.1670
+0.09%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KA1459 · 122663
₹11.6203
+0.09%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1475 · 122664
₹11.7951
+0.09%
ICICI Prudential Long Term Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1335 · 122673
₹45.1093
-0.26%
ICICI Prudential Short Term Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1376 · 122674
₹30.0662
-0.07%
DWS Insta Cash Plus Fund - Direct Plan - Annual Bonus Option
Deutsche Mutual Fund · INF223J01WW8 · 122675
₹115.7844
+0.02%
DWS INSTA CASH PLUS FUND - Annual Bonus Option
Deutsche Mutual Fund · INF223J01WV0 · 122676
₹113.6052
+0.02%
DWS Ultra Short Term Fund - Direct Plan - Annual Bonus
Deutsche Mutual Fund · INF223J01XI5 · 122677
₹11.8700
+0.02%
DWS Ultra Short Term Fund - Annual Bonus
Deutsche Mutual Fund · INF223J01XH7 · 122678
₹17.7463
+0.02%
DWS Short Maturity Fund - Direct Plan - Annual Bonus
Deutsche Mutual Fund · INF223J01XC8 · 122683
₹18.0619
-0.03%
DWS Short Maturity Fund - Annual Bonus
Deutsche Mutual Fund · INF223J01XB0 · 122684
₹17.6302
-0.04%
DWS Premier Bond Fund - Annual Bonus
Deutsche Mutual Fund · INF223J01WZ1 · 122688
₹23.5908
-0.01%
DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01VJ8 · 122695
₹12.9801
+0.66%
DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01VK6 · 122696
₹12.9801
+0.66%
DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01VL4 · 122698
₹13.1367
+0.67%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option
Nippon India Mutual Fund · INF204K01N95 · 122699
₹12.7029
+0.63%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K01O11 · 122700
₹13.0348
+0.63%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option
Nippon India Mutual Fund · INF204K01N87 · 122701
₹12.7029
+0.63%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01O03 · 122702
₹13.0348
+0.63%
360 ONE Dynamic Bond Fund Regular Plan Bonus
360 ONE Mutual Fund · INF579M01191 · 122711
₹11.7618
+0.02%
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
360 ONE Mutual Fund · INF579M01217 · 122712
₹11.3500
+0.02%
360 ONE Dynamic Bond Fund Direct Plan Growth
360 ONE Mutual Fund · INF579M01266 · 122715
₹11.9056
+0.02%
360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend
360 ONE Mutual Fund · INF579M01290 · 122717
₹11.4921
+0.02%
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
360 ONE Mutual Fund · INF579M01209 · 122719
₹10.9431
+0.02%
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
360 ONE Mutual Fund · INF579M01225 · 122720
₹11.3500
+0.02%
360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend
360 ONE Mutual Fund · INF579M01282 · 122721
₹11.0848
+0.02%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01V95 · 122726
₹12.2240
+0.01%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01V79 · 122727
₹10.3180
+0.01%
Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01V61 · 122729
₹12.2050
+0.01%
Tata Dual Advantage Fund Scheme A-Plan A:Growth
Tata Mutual Fund · INF277K01ST6 · 122744
₹12.9082
+0.65%
Tata Dual Advantage Fund Scheme A-Plan A:Dividend
Tata Mutual Fund · INF277K01SU4 · 122745
₹12.9082
+0.65%
Tata Dual Advantage Fund Scheme A-Direct Plan:Growth
Tata Mutual Fund · INF277K01SV2 · 122746
₹13.3442
+0.65%
Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend
Tata Mutual Fund · INF277K01SW0 · 122747
₹13.3381
+0.65%
ICICI Prudential Savings Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K012Z9 · 122748
₹100.8432
+0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1590 · 122753
₹11.9814
+0.20%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1582 · 122754
₹14.1442
+0.20%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KA1566 · 122755
₹13.7512
+0.20%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend
ICICI Prudential Mutual Fund · INF109KA1574 · 122756
₹11.8321
+0.20%
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K013R8 · 122765
₹14.6180
+0.53%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K011R2 · 122766
₹14.4441
+0.53%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1KH5 · 122776
₹12.1683
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1KI3 · 122777
₹11.1024
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109KB1KF9 · 122778
₹12.1194
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend
ICICI Prudential Mutual Fund · INF109KB1KG7 · 122779
₹11.0778
+0.02%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VO2 · 122784
₹12.5961
+0.05%
Invesco India Arbitrage Fund - Bonus Option
Invesco Mutual Fund · INF205K01VF0 · 122785
₹12.3786
+0.05%
Invesco India Liquid Fund - Bonus Option
Invesco Mutual Fund · INF205K01UX5 · 122786
₹2025.8882
+0.02%
Religare Invesco Overnight Fund - Bonus Option
Invesco Mutual Fund · INF205K01UY3 · 122792
₹1703.7239
+0.02%
Religare Invesco Overnight Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VH6 · 122793
₹1713.0192
+0.02%
Religare Invesco Credit Opportunities Fund - Bonus Option
Invesco Mutual Fund · INF205K01UZ0 · 122794
₹1683.4258
+0.02%
Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VI4 · 122795
₹1695.8666
+0.02%
Religare Invesco Short Term Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VJ2 · 122797
₹2003.2619
-0.05%
Invesco India GILT Fund - Bonus Option
Invesco Mutual Fund · INF205K01VK0 · 122799
₹1535.8117
-0.32%
Religare Invesco GILT Fund - Short Duration Plan - Bonus Option
Invesco Mutual Fund · INF205K01VC7 · 122800
₹1618.6937
-0.02%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VL8 · 122801
₹1635.1116
-0.02%
Invesco India Medium Term Bond Fund - Bonus Option
Invesco Mutual Fund · INF205K01VD5 · 122802
₹1479.5784
+0.02%
Religare Invesco Medium Term Bond Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VM6 · 122803
₹1504.2611
+0.02%
Religare Invesco Bank Debt Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VN4 · 122805
₹1278.3742
-0.01%
Invesco India Bank Debt Fund - Bonus Option
Invesco Mutual Fund · INF205K01VE3 · 122806
₹1241.5190
-0.02%
Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01AI6 · 122816
₹12.1491
+0.50%
Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option
Union Mutual Fund · INF582M01AJ4 · 122817
₹12.1491
+0.50%
Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option
Union Mutual Fund · INF582M01AM8 · 122818
₹12.3296
+0.50%
Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01AL0 · 122819
₹12.3296
+0.50%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1822 · 122850
₹13.7245
+0.06%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend
ICICI Prudential Mutual Fund · INF109KA1814 · 122851
₹11.9050
+0.06%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1830 · 122852
₹12.0750
+0.06%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KA1806 · 122853
₹13.3539
+0.06%
BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01OH5 · 122854
₹12.7654
+0.64%
BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option
BNP Paribas Mutual Fund · INF251K01OG7 · 122855
₹12.6867
+0.64%
BNP Paribas Capital Protection Oriented Fund Series II - Growth Option
BNP Paribas Mutual Fund · INF251K01OF9 · 122856
₹12.6867
+0.64%
BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option
BNP Paribas Mutual Fund · INF251K01OI3 · 122857
₹12.7627
+0.64%
IDFC FTP - Series 21(370 Days)- Direct Plan-Growth
Bandhan Mutual Fund · INF194KA1J77 · 122858
₹12.1964
+0.01%
IDFC FTP - Series 21(370 Days)- Regular Plan-Growth
Bandhan Mutual Fund · INF194KA1J36 · 122863
₹12.1428
+0.01%
IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194KA1J44 · 122864
₹10.1777
+0.01%
IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1J51 · 122865
₹10.1779
+0.01%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend
Bandhan Mutual Fund · INF194KA1J69 · 122866
₹10.3211
+0.01%
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
Bandhan Mutual Fund · INF194K018R9 · 122868
₹10.2288
-0.30%
ICICI Prudential Floating Interest Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1053 · 122891
₹103.1525
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ZH4 · 122892
₹12.4187
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ZJ0 · 122893
₹12.3970
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1LF7 · 122896
₹12.2817
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KB1LD2 · 122898
₹12.2164
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option
Nippon India Mutual Fund · INF204K017W9 · 122900
₹12.4546
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option
Nippon India Mutual Fund · INF204K018W7 · 122901
₹12.4546
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K019W5 · 122902
₹12.5566
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K010X2 · 122903
₹12.5566
+0.02%
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K016Y3 · 122904
₹101.0086
+0.01%
ICICI Prudential Short Term Fund - Direct Plan - Bonus
ICICI Prudential Mutual Fund · INF109KA1368 · 122909
₹30.5650
-0.07%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option
Nippon India Mutual Fund · INF204KA1644 · 122910
₹12.9744
+0.61%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option
Nippon India Mutual Fund · INF204KA1677 · 122911
₹13.2967
+0.62%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option
Nippon India Mutual Fund · INF204KA1651 · 122912
₹12.9744
+0.61%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1669 · 122913
₹13.2967
+0.62%
HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct
HSBC Mutual Fund · — · 122922
₹10.0399
+0.02%
HSBC Floating Rate Fund - Long Term -Dividend -Daily
HSBC Mutual Fund · — · 122923
₹10.3946
0.00%
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01Z84 · 122938
₹12.2961
+0.02%
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01Z92 · 122940
₹11.2473
+0.02%
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K011A9 · 122941
₹12.3182
+0.02%
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K013A5 · 122942
₹11.2622
+0.02%
Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01YU4 · 122950
₹12.2876
+0.60%
Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01YW0 · 122951
₹12.5640
+0.61%
Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend
Axis Mutual Fund · INF846K01YV2 · 122952
₹12.5640
+0.61%
Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01YT6 · 122953
₹12.2874
+0.60%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1848 · 122954
₹14.3796
+0.07%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1863 · 122956
₹14.0401
+0.06%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1871 · 122957
₹14.0401
+0.06%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223JA1JK6 · 122961
₹12.3245
+0.02%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223JA1JF6 · 122963
₹12.2532
+0.02%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223JA1JD1 · 122966
₹10.9630
+0.02%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223JA1JE9 · 122967
₹11.1933
+0.02%
IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1J85 · 122968
₹12.2932
+0.01%
IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1K17 · 122976
₹12.3598
+0.01%
DWS Cash Opportunities Fund - Direct Plan - Annual Bonus
Deutsche Mutual Fund · INF223J01WS6 · 122978
₹11.8939
+0.02%
DWS Cash Opportunities Fund - Annual Bonus
Deutsche Mutual Fund · INF223J01WR8 · 122979
₹11.7688
+0.02%
DWS Treasury Fund - Investment Plan - Annual Bonus
Deutsche Mutual Fund · INF223J01XF1 · 122980
₹11.1428
+0.01%
DWS Treasury Fund - Investment - Direct Plan - Annual Bonus
Deutsche Mutual Fund · INF223J01XG9 · 122981
₹16.2530
+0.01%
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K010Z3 · 122982
₹103.7282
+0.01%
HDFC FMP 371D July 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1UT5 · 122983
₹12.3558
+0.03%
HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1UU3 · 122984
₹11.2831
+0.03%
HDFC FMP 371D July 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1UQ1 · 122985
₹11.2978
+0.03%
HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1UO6 · 122986
₹12.3765
+0.03%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1UV1 · 122987
₹10.1957
+0.03%
HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1US7 · 122988
₹12.3558
+0.03%
HDFC FMP 371D July 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1UP3 · 122989
₹12.3765
+0.03%
ICICI Prudential Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K016Z0 · 122995
₹103.6194
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1LJ9 · 122996
₹12.3459
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative
ICICI Prudential Mutual Fund · INF109KB1LH3 · 122998
₹12.2824
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend
ICICI Prudential Mutual Fund · INF109KB1LI1 · 122999
₹10.9242
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ZM4 · 123000
₹12.4559
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ZO0 · 123002
₹12.4210
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend
ICICI Prudential Mutual Fund · INF109KA1ZP7 · 123003
₹12.3643
+0.02%
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund · INF109KC16V9 · 123004
₹83.4452
+0.66%
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Q82 · 123005
₹10.5504
+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
₹10.4761
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Q74 · 123007
₹12.2973
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Q66 · 123009
₹10.4662
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1R08 · 123010
₹12.2615
+0.01%
JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01ED9 · 123011
₹12.3308
+0.86%
JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01EC1 · 123012
₹12.6051
+0.87%
IDFC FTP-S 24 (729 days) -Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1QV0 · 123013
₹12.3559
+0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1QW8 · 123015
₹10.3163
+0.02%
IDFC FTP-S 24(729 days) -Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1QT4 · 123018
₹12.3824
+0.02%
IDFC FTP -S 25 (729 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1RA2 · 123028
₹12.3677
+0.02%
IDFC FTP -S 25 (729 days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1QY4 · 123030
₹12.3940
+0.02%
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K014A3 · 123031
₹12.3500
+0.02%
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K017A6 · 123034
₹12.3720
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1SF7 · 123051
₹12.4121
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option
Nippon India Mutual Fund · INF204KA1SD2 · 123052
₹12.3893
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option
Nippon India Mutual Fund · INF204KA1SE0 · 123053
₹11.2742
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1SG5 · 123054
₹11.2891
+0.02%
Axis Hybrid Fund Series 6 (1324 Days) - Direct - Dividend
Axis Mutual Fund · INF846K01ZD7 · 123062
₹12.7248
+0.51%
Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth
Axis Mutual Fund · INF846K01ZC9 · 123063
₹12.4522
+0.50%
Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend
Axis Mutual Fund · INF846K01ZB1 · 123064
₹12.4522
+0.50%
Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth
Axis Mutual Fund · INF846K01ZE5 · 123065
₹12.7286
+0.51%
Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option
Nippon India Mutual Fund · INF204KA1TB4 · 123070
₹12.4096
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option
Nippon India Mutual Fund · INF204KA1TC2 · 123071
₹11.2761
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1TD0 · 123072
₹12.4401
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1TE8 · 123073
₹11.2935
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ZY9 · 123074
₹12.4461
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KA1A09 · 123076
₹12.4203
+0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Growth Direct
IDBI Mutual Fund · INF397L01IS3 · 123078
₹12.3320
+0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Growth Regular
IDBI Mutual Fund · INF397L01IT1 · 123079
₹12.2475
+0.02%
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Direct
IDBI Mutual Fund · INF397L01IQ7 · 123080
₹0.0000
—
IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular
IDBI Mutual Fund · INF397L01IR5 · 123081
₹10.2135
+0.02%
Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth
Invesco Mutual Fund · INF205K01P76 · 123082
₹12.4043
+0.02%
Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth
Invesco Mutual Fund · INF205K01P92 · 123083
₹12.4258
+0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01LO1 · 123102
₹12.3611
+0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01LQ6 · 123104
₹12.1773
+0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01LR4 · 123105
₹12.1773
+0.02%
Kotak FMP Series 105 Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01ZA0 · 123106
₹11.2548
+0.03%
Kotak FMP Series 105 Growth
Kotak Mahindra Mutual Fund · INF174K01YX5 · 123107
₹12.3718
+0.03%
Kotak FMP Series 105 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01YZ0 · 123108
₹12.4046
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1JT2 · 123110
₹12.3070
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend
ICICI Prudential Mutual Fund · INF109KB1JS4 · 123111
₹11.1192
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1JU0 · 123112
₹11.1514
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KB1JR6 · 123113
₹12.2427
+0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01U34 · 123114
₹10.2412
+0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01U26 · 123115
₹12.2682
+0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01U59 · 123116
₹12.2559
+0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01U67 · 123117
₹10.2367
+0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01U75 · 123119
₹10.2371
+0.01%
UTI FTIF Series XV -VIII (368 DAYS) - Growth Option
UTI Mutual Fund · INF789FA1YD0 · 123121
₹12.3846
+0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA1YJ7 · 123122
₹12.4073
+0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option
UTI Mutual Fund · INF789FA1YA6 · 123123
₹10.6662
+0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1YE8 · 123124
₹10.2304
+0.02%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789FA1XY8 · 123128
₹10.2285
+0.02%
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K013B3 · 123144
₹12.3650
+0.02%
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K010B9 · 123148
₹12.3433
+0.02%
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K011B7 · 123149
₹11.2279
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option
Nippon India Mutual Fund · INF204K019X3 · 123150
₹12.1888
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K011Y8 · 123151
₹12.2514
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option
Nippon India Mutual Fund · INF204K010Y0 · 123152
₹10.1458
+0.01%
Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01F89 · 123155
₹11.7613
+0.02%
Tata FMP Series 43 Scheme A - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01F71 · 123156
₹12.4288
+0.02%
Tata FMP Series 43 Scheme A- Plan A -Growth Option
Tata Mutual Fund · INF277K01F55 · 123157
₹12.4001
+0.02%
Tata FMP Series 43 Scheme B- Plan A -Growth Option
Tata Mutual Fund · INF277K01TO5 · 123158
₹12.5296
+0.02%
Tata FMP Series 43 Scheme B - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01TQ0 · 123159
₹12.6047
+0.02%
Tata FMP Series 43 Scheme B - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01TP2 · 123160
₹12.6047
+0.02%
Tata FMP Series 43 Scheme B - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01TN7 · 123161
₹12.5296
+0.02%
Principal Pnb FMP Series B5 - Regular Plan Growth option
Principal Mutual Fund · INF173K01KW8 · 123162
₹12.3439
+0.02%
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
₹12.3420
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014P4 · 123169
₹12.3809
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013P6 · 123170
₹12.3406
+0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1VB1 · 123171
₹12.3946
+0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1VD7 · 123172
₹10.2284
+0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1VA3 · 123173
₹11.2801
+0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1UX7 · 123174
₹12.4150
+0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1UY5 · 123175
₹11.2929
+0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1VC9 · 123178
₹11.2801
+0.02%
ICICI Prudential Regular Savings Fund - Direct Plan - Bonus
ICICI Prudential Mutual Fund · INF109KA1301 · 123183
₹32.0813
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1A25 · 123184
₹12.4280
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109KA1A41 · 123186
₹12.4016
+0.02%
Kotak FMP Series 106 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01ZD4 · 123189
₹12.3977
+0.03%
Kotak FMP Series 106 Growth
Kotak Mahindra Mutual Fund · INF174K01ZB8 · 123190
₹12.3662
+0.02%
Kotak FMP Series 107 Dividend
Kotak Mahindra Mutual Fund · INF174K01ZG7 · 123192
₹11.2499
+0.02%
Kotak FMP Series 107 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01ZH5 · 123193
₹12.3919
+0.02%
Kotak FMP Series 107 Growth
Kotak Mahindra Mutual Fund · INF174K01ZF9 · 123194
₹12.3594
+0.02%
Kotak FMP Series 107 Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01ZI3 · 123195
₹11.2614
+0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01Y85 · 123196
₹12.4510
+0.03%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01Y93 · 123197
₹10.3579
+0.03%
HDFC FMP 1143D July 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01Y69 · 123198
₹12.4510
+0.03%
HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01Y28 · 123199
₹12.5086
+0.03%
HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01Y44 · 123200
₹12.5086
+0.03%
HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01Y51 · 123201
₹10.3614
+0.03%
HDFC FMP 1143D July 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01Y77 · 123202
₹12.4510
+0.03%
HDFC FMP 1143D July 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01Y36 · 123203
₹12.5086
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA11B5 · 123205
₹12.4581
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA10B7 · 123206
₹10.4658
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option
Nippon India Mutual Fund · INF204KA19A0 · 123208
₹12.3971
+0.02%
Principal Pnb FMP Series B5 - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01KZ1 · 123210
₹12.3582
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K019Y1 · 123211
₹12.5717
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K010Z7 · 123212
₹12.5717
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option
Nippon India Mutual Fund · INF204K017Y5 · 123213
₹12.4559
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option
Nippon India Mutual Fund · INF204K018Y3 · 123214
₹12.4559
+0.02%
Sundaram Hybrid Fund Series A Regular Plan Growth
Sundaram Mutual Fund · INF903J01SY9 · 123215
₹12.4366
+0.27%
Sundaram Hybrid Fund Series A Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01SZ6 · 123216
₹12.4366
+0.27%
Sundaram Hybrid Fund Series A Regular Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01TA7 · 123217
₹12.4366
+0.27%
Sundaram Hybrid Fund Series A Direct Plan Growth
Sundaram Mutual Fund · INF903J01TB5 · 123218
₹12.8070
+0.27%
Sundaram Hybrid Fund Series A Direct Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01TD1 · 123220
₹12.8069
+0.27%
Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1MZ3 · 123233
₹12.3885
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NC0 · 123235
₹12.3970
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NA4 · 123236
₹11.2873
+0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223J013L1 · 123242
₹12.3359
+0.02%
DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223J018L0 · 123245
₹12.4136
+0.02%
DSP BlackRock FTP - Series 31 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01XI6 · 123247
₹12.4389
+0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01XJ4 · 123248
₹12.5804
+0.03%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01XK2 · 123249
₹12.5804
+0.03%
DSP BlackRock FTP - Series 31 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01XH8 · 123250
₹12.4389
+0.02%
HSBC Fixed Term Series 91-Dividend
HSBC Mutual Fund · INF336L01FU3 · 123251
₹11.2395
+0.02%
HSBC Fixed Term Series 91-Growth
HSBC Mutual Fund · INF336L01FV1 · 123253
₹12.2964
+0.02%
HSBC Fixed Term Series 91-Growth Direct
HSBC Mutual Fund · INF336L01FT5 · 123254
₹12.3837
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1JP0 · 123259
₹12.2620
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KB1JN5 · 123261
₹12.1980
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KB1JO3 · 123262
₹11.1213
+0.02%
IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend
Bandhan Mutual Fund · INF194KA1QZ1 · 123271
₹10.2670
+0.02%
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K012C3 · 123273
₹12.3566
+0.02%
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K014C9 · 123274
₹11.2035
+0.02%
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K015C6 · 123275
₹12.3781
+0.02%
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K013C1 · 123278
₹11.2034
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend
ICICI Prudential Mutual Fund · INF109KB1KC6 · 123279
₹11.0143
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1KD4 · 123280
₹12.2977
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1KE2 · 123281
₹11.0392
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KB1KB8 · 123282
₹12.2371
+0.02%
DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Growth Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund · INF740KA1736 · 123284
₹13.7137
+2.20%
DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund · INF740KA1744 · 123285
₹13.7137
+2.20%
DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund · INF740KA1751 · 123286
₹14.1359
+2.20%
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
₹12.1721
+0.01%
DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K016B6 · 123299
₹12.3317
+0.02%
DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K017B4 · 123301
₹11.1940
+0.02%
DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K019B0 · 123302
₹12.3816
+0.02%
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
₹12.3065
+0.02%
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
₹12.3443
+0.02%
Kotak FMP Series 108 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01PL8 · 123326
₹12.3876
-0.01%
Kotak FMP Series 108 Dividend
Kotak Mahindra Mutual Fund · INF174K01PK0 · 123327
₹12.3085
-0.01%
Kotak FMP Series 108 Growth
Kotak Mahindra Mutual Fund · INF174K01PJ2 · 123328
₹12.3085
-0.01%
Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option
Nippon India Mutual Fund · INF204K011Z5 · 123341
₹12.6411
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option
Nippon India Mutual Fund · INF204K012Z3 · 123342
₹12.6411
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204K013Z1 · 123344
₹12.7005
+0.02%
HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1VJ4 · 123345
₹12.3920
+0.03%
HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1VK2 · 123347
₹11.2632
+0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1VF2 · 123349
₹12.3703
+0.03%
HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1VG0 · 123350
₹11.2466
+0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1VH8 · 123351
₹11.0984
+0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1VE5 · 123352
₹12.3703
+0.03%
IDFC FTP - S 26 (489 days) _Direct Plan Growth
Bandhan Mutual Fund · INF194KA1H12 · 123353
₹12.3300
+0.02%
IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend
Bandhan Mutual Fund · INF194KA1H46 · 123357
₹10.1802
+0.02%
IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend
Bandhan Mutual Fund · INF194KA1H38 · 123359
₹10.1802
+0.02%
IDFC FTP - S 26 (489 days) _Regular Plan Growth
Bandhan Mutual Fund · INF194KA1H20 · 123360
₹12.2618
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA18C9 · 123363
₹12.3894
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KA10D4 · 123364
₹12.3459
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend
ICICI Prudential Mutual Fund · INF109KA11D2 · 123366
₹12.2908
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109KA1AP0 · 123367
₹12.3808
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend
ICICI Prudential Mutual Fund · INF109KA1AQ8 · 123368
₹11.3418
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1AN5 · 123370
₹12.5353
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option
Nippon India Mutual Fund · INF204KA1TJ7 · 123372
₹12.3605
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option
Nippon India Mutual Fund · INF204KA1TK5 · 123373
₹11.2003
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1TL3 · 123374
₹12.4902
+0.02%
Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Growth Option
Invesco Mutual Fund · INF205K01QQ7 · 123375
₹12.3893
+0.02%
Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option
Invesco Mutual Fund · INF205K01QS3 · 123376
₹12.5304
+0.02%
Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option
Invesco Mutual Fund · INF205K01QP9 · 123378
₹12.3894
+0.02%
DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223JA1JL4 · 123383
₹11.0724
+0.01%
DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223JA1JP5 · 123385
₹12.2318
+0.01%
DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223JA1JU5 · 123390
₹12.2939
+0.01%
HDFC FMP 371D August 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1VR7 · 123393
₹12.3243
+0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1VQ9 · 123394
₹12.3243
+0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1VN6 · 123395
₹12.3956
+0.03%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1VP1 · 123400
₹10.3724
+0.03%
HDFC FMP 1846D August 2013 (1) - Growth Option
HDFC Mutual Fund · INF179KB15P8 · 123401
₹12.6615
-0.02%
HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB11P7 · 123402
₹12.7487
-0.02%
HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB12P5 · 123403
₹12.7487
-0.02%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB13P3 · 123405
₹10.7387
-0.02%
HDFC FMP 1846D August 2013 (1) - IDCW Option
HDFC Mutual Fund · INF179KB16P6 · 123406
₹12.6615
-0.02%
HDFC FMP 1846D August 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K012A7 · 123407
₹12.6615
-0.02%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K015A0 · 123408
₹10.7327
-0.02%
HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K019B0 · 123409
₹12.4181
+0.02%
HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K010C7 · 123410
₹12.4181
+0.02%
HDFC FMP 1001D August 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K011C5 · 123411
₹10.4594
+0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K016B6 · 123412
₹12.4746
+0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K015B8 · 123414
₹12.4746
+0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K017B4 · 123415
₹10.4628
+0.02%
HDFC FMP 1001D August 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K018B2 · 123416
₹12.4181
+0.02%
Kotak FMP Series 109 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01ZL7 · 123426
₹12.3584
+0.02%
Kotak FMP Series 109 Growth
Kotak Mahindra Mutual Fund · INF174K01ZJ1 · 123427
₹12.3259
+0.02%
Kotak FMP Series 110 Dividend
Kotak Mahindra Mutual Fund · INF174K01ZO1 · 123429
₹11.1673
+0.02%
Kotak FMP Series 110 Growth
Kotak Mahindra Mutual Fund · INF174K01ZN3 · 123430
₹12.2667
+0.02%
Kotak FMP Series 110 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01ZP8 · 123431
₹12.3733
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NU2 · 123433
₹12.4285
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NR8 · 123437
₹12.4204
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NM9 · 123438
₹11.2777
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NN7 · 123439
₹10.8424
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NO5 · 123442
₹12.4060
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NL1 · 123443
₹12.3979
+0.02%
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K012D1 · 123444
₹12.3259
+0.02%
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K013D9 · 123445
₹11.1630
+0.02%
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K015D4 · 123446
₹12.3470
+0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1701 · 123451
₹12.9253
+0.61%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option
Nippon India Mutual Fund · INF204KA1685 · 123452
₹12.6305
+0.61%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1693 · 123453
₹12.6305
+0.61%
Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option
Nippon India Mutual Fund · INF204K019Z8 · 123454
₹12.2293
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1024 · 123457
₹12.3472
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option
Nippon India Mutual Fund · INF204KA1TN9 · 123458
₹12.3774
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1TP4 · 123459
₹12.3965
+0.02%
Sundaram Fixed Term Plan DP Direct Plan Growth
Sundaram Mutual Fund · INF903J019T8 · 123463
₹12.2551
+0.02%
Sundaram Fixed Term Plan DP Regular Plan Growth
Sundaram Mutual Fund · INF903J016T4 · 123464
₹12.1723
+0.02%
Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J018T0 · 123465
₹12.1733
+0.02%
Sundaram Fixed Term Plan DO Regular Plan Growth
Sundaram Mutual Fund · INF903J01Q40 · 123471
₹12.3658
+0.02%
Sundaram Fixed Term Plan DO Direct Plan Growth
Sundaram Mutual Fund · INF903J01Q73 · 123473
₹12.4005
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1J42 · 123478
₹12.4213
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative
ICICI Prudential Mutual Fund · INF109KA1J67 · 123480
₹12.3844
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend
ICICI Prudential Mutual Fund · INF109KA1J75 · 123481
₹11.2317
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BL7 · 123482
₹12.8082
-0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BN3 · 123484
₹12.6522
-0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend
ICICI Prudential Mutual Fund · INF109KA1BO1 · 123485
₹11.5623
-0.02%
SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018P5 · 123494
₹12.4269
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016P9 · 123495
₹12.3898
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K017P7 · 123496
₹12.3892
+0.02%
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
₹12.3384
+0.02%
IDFC FTP - S 27 (366 days)_Direct Plan Growth
Bandhan Mutual Fund · INF194KA1T83 · 123513
₹12.3852
+0.02%
IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend
Bandhan Mutual Fund · INF194KA1T75 · 123514
₹11.1783
+0.02%
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K010E3 · 123516
₹11.1589
+0.02%
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K011E1 · 123517
₹12.3505
+0.02%
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K018D8 · 123519
₹12.3297
+0.02%
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K019D6 · 123520
₹11.1589
+0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1WI4 · 123526
₹11.2338
+0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1WD5 · 123528
₹12.4283
+0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1WE3 · 123529
₹11.2479
+0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1WH6 · 123530
₹12.4063
+0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1WG8 · 123531
₹12.4063
+0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1WF0 · 123533
₹10.2327
+0.02%
HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option
HDFC Mutual Fund · INF179K012D1 · 123534
₹12.2922
+0.14%
HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179K011D3 · 123535
₹12.4347
+0.14%
HDFC CPO - I - 36M August 2013 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K013D9 · 123536
₹12.2922
+0.14%
HDFC CPO - I - 36M August 2013 - Direct Option - Growth Option
HDFC Mutual Fund · INF179K010D5 · 123537
₹12.4347
+0.14%
Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option
Invesco Mutual Fund · INF205K01Q26 · 123540
₹12.3626
+0.02%
Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01Q42 · 123541
₹12.4212
+0.02%
ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I
ICICI Prudential Mutual Fund · INF109KA1CK7 · 123542
₹10.6652
-0.08%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BT0 · 123543
₹12.5474
-0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1BU8 · 123544
₹11.4323
-0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BV6 · 123545
₹12.4263
-0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend
ICICI Prudential Mutual Fund · INF109KA1BW4 · 123546
₹11.3877
-0.02%
Tata FMP Series 43 Scheme C- Plan A -Growth Option
Tata Mutual Fund · INF277K01G05 · 123547
₹12.4300
+0.02%
Tata FMP Series 43 Scheme C - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01G21 · 123549
₹12.4729
+0.02%
Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01G13 · 123550
₹11.2495
+0.02%
Tata FMP Series 43 Scheme D- Plan A -Growth Option
Tata Mutual Fund · INF277K01G88 · 123551
₹12.3796
+0.02%
Tata FMP Series 43 Scheme D - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01H04 · 123553
₹12.4197
+0.02%
Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01G70 · 123554
₹11.2052
+0.02%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BP8 · 123559
₹14.0752
+0.09%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1BQ6 · 123560
₹14.0752
+0.09%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BR4 · 123561
₹13.7488
+0.09%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1BS2 · 123562
₹13.7488
+0.09%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option
Nippon India Mutual Fund · INF204KA1123 · 123567
₹12.3471
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option
Nippon India Mutual Fund · INF204KA1131 · 123568
₹12.3471
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1149 · 123569
₹12.5085
+0.03%
JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01EP3 · 123571
₹12.3174
+0.02%
JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01EM0 · 123572
₹12.3721
+0.02%
JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01EN8 · 123573
₹12.3676
+0.02%
JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01EO6 · 123574
₹12.3174
+0.02%
Kotak FMP Series 111 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01ZT0 · 123579
₹12.3917
+0.02%
Kotak FMP Series 111 Growth
Kotak Mahindra Mutual Fund · INF174K01ZR4 · 123582
₹12.3621
+0.02%
IDFC FTP - Series 28 (1098 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194K013W0 · 123583
₹12.5466
+0.03%
IDFC FTP - Series 28 (1098 days) _Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194K014W8 · 123585
₹10.7738
+0.03%
IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194K015W5 · 123586
₹10.5109
+0.03%
IDFC FTP - Series 28 (1098 days) _Direct Plan_Growth
Bandhan Mutual Fund · INF194K017W1 · 123587
₹12.6399
+0.03%
IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194K016W3 · 123591
₹11.4671
+0.03%
L&T FMP - Series VIII - Plan C - Growth Option-Direct Plan
L&T Mutual Fund · INF917K01JT6 · 123598
₹12.2470
+0.01%
L&T FMP - Series VIII - Plan C - Dividend Option-Direct Plan
L&T Mutual Fund · INF917K01JS8 · 123599
₹10.2893
+0.01%
L&T FMP - Series VIII - Plan C - Dividend Option - Regular Plan
L&T Mutual Fund · INF917K01JQ2 · 123600
₹10.2864
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1390 · 123601
₹11.2498
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1382 · 123602
₹12.4260
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1416 · 123603
₹12.4135
+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
₹11.2421
+0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01X49 · 123609
₹12.2974
+0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01X80 · 123610
₹10.1956
+0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01X72 · 123611
₹12.2789
+0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01X98 · 123612
₹10.1950
+0.01%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1WP9 · 123613
₹10.2158
+0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1WK0 · 123614
₹11.2279
+0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1WQ7 · 123615
₹12.3995
+0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1WL8 · 123616
₹10.2165
+0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1WN4 · 123617
₹12.4210
+0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1WO2 · 123618
₹11.2416
+0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1WR5 · 123619
₹12.3995
+0.02%
Kotak FMP Series 112 - Growth
Kotak Mahindra Mutual Fund · INF174K01ZV6 · 123621
₹12.3140
+0.02%
Kotak FMP Series 112 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K01ZX2 · 123622
₹12.3573
+0.02%
Kotak FMP Series 112 -Dividend
Kotak Mahindra Mutual Fund · INF174K01ZW4 · 123623
₹11.1637
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend
ICICI Prudential Mutual Fund · INF109KA1P51 · 123626
₹11.1790
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1P28 · 123627
₹12.3935
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative
ICICI Prudential Mutual Fund · INF109KA1P44 · 123628
₹12.3697
+0.02%
IDBI Equity Advantage Fund - IDCW Direct
IDBI Mutual Fund · INF397L01ED4 · 123635
₹17.8300
+1.13%
IDBI Equity Advantage Fund - IDCW Regular
IDBI Mutual Fund · INF397L01DZ9 · 123636
₹17.5200
+1.10%
IDBI Equity Advantage Fund - Growth Direct
IDBI Mutual Fund · INF397L01EC6 · 123637
₹20.4300
+1.09%
IDBI Equity Advantage Fund - Growth Regular
IDBI Mutual Fund · INF397L01DY2 · 123638
₹20.1100
+1.06%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01MU2 · 123645
₹10.0018
-1.68%
UTI Annual Interval Fund - I - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VW8 · 123646
₹20.1972
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KF8 · 123647
₹12.3716
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KD3 · 123648
₹12.3269
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KE1 · 123649
₹12.3716
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1KC5 · 123650
₹12.3269
+0.02%
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
ICICI Prudential Mutual Fund · INF109KA1CB6 · 123651
₹12.1800
+1.25%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW
ICICI Prudential Mutual Fund · INF109KA1CG5 · 123652
₹12.3900
+1.23%
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
ICICI Prudential Mutual Fund · INF109KA1CD2 · 123653
₹12.1800
+1.25%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth
ICICI Prudential Mutual Fund · INF109KA1CE0 · 123654
₹12.3900
+1.23%
UTI Annual Interval Fund - I - Direct Plan - Dividend Option
UTI Mutual Fund · INF789F01VU2 · 123663
₹10.1635
+0.02%
UTI FTIF Series XV -X (368 DAYS) - Annual Div Option- Direct
UTI Mutual Fund · INF789FA1ZM8 · 123665
₹10.6854
+0.02%
UTI FTIF Series XV -X (368 DAYS) - Growth Option
UTI Mutual Fund · INF789FA1ZJ4 · 123666
₹12.3548
+0.02%
UTI FTIF Series XV -X (368 DAYS) - Growth Option -Direct
UTI Mutual Fund · INF789FA1ZP1 · 123667
₹12.3832
+0.02%
UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1ZO4 · 123671
₹11.2641
+0.02%
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K017E8 · 123673
₹12.3576
+0.02%
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01YF0 · 123675
₹11.1419
+0.02%
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01YD5 · 123676
₹12.3084
+0.02%
Kotak Banking and PSU Debt - Annual Dividend
Kotak Mahindra Mutual Fund · INF174K01FS4 · 123688
₹16.3425
+0.01%
Kotak Banking and PSU Debt Direct - Annual Dividend
Kotak Mahindra Mutual Fund · INF174K01KI5 · 123689
₹17.2904
+0.01%
Kotak Banking and PSU Debt - Growth
Kotak Mahindra Mutual Fund · INF174K01FO3 · 123690
₹32.8321
+0.01%
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FQ8 · 123691
₹10.6628
+0.01%
Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01KK1 · 123692
₹10.8695
+0.01%
Kotak Banking and PSU Debt Direct - Growth
Kotak Mahindra Mutual Fund · INF174K01KH7 · 123693
₹32.9834
+0.01%
IDFC FTP - Series 29(485 days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1H53 · 123694
₹12.3328
+0.02%
IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1H79 · 123697
₹10.1791
+0.02%
IDFC FTP - Series 29 (485 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1H61 · 123702
₹12.2618
+0.02%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01AC0 · 123704
₹1253.4141
+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
₹1009.8675
-3.99%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
Groww Mutual Fund · INF666M01AJ5 · 123708
₹1217.2273
+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
₹1010.7742
+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
₹1010.0375
-0.58%
HSBC Fixed Term Series 94-Growth
HSBC Mutual Fund · — · 123716
₹12.3713
+0.02%
HSBC Fixed Term Series 94-Growth Direct
HSBC Mutual Fund · INF336L01FX7 · 123717
₹12.4662
+0.02%
HSBC Fixed Term Series 94-Dividend
HSBC Mutual Fund · INF336L01FY5 · 123718
₹11.1884
+0.02%
HSBC Fixed Term Series 95-Growth
HSBC Mutual Fund · INF336L01GD7 · 123721
₹12.3723
+0.02%
HSBC Fixed Term Series 95-Dividend
HSBC Mutual Fund · INF336L01GC9 · 123722
₹10.1890
+0.02%
HSBC Fixed Term Series 95-Growth Direct
HSBC Mutual Fund · INF336L01GB1 · 123723
₹12.4493
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011R6 · 123728
₹12.3650
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010R8 · 123729
₹12.3655
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018Q3 · 123730
₹12.3322
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019Q1 · 123731
₹12.3321
+0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179K018E6 · 123732
₹12.7866
-0.02%
HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179K013F4 · 123733
₹12.6730
-0.02%
HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K014E5 · 123734
₹10.5646
-0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179K010F0 · 123735
₹12.7866
-0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179K017E8 · 123736
₹12.7866
-0.02%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K011F8 · 123737
₹10.5718
-0.02%
HDFC FMP 1875D August 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K013E7 · 123738
₹12.6730
-0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option
Nippon India Mutual Fund · INF204KA1UJ5 · 123740
₹12.3752
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UK3 · 123741
₹11.1712
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1UL1 · 123742
₹12.4181
+0.02%
Sundaram Fixed Term Plan DS Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01S14 · 123756
₹12.2430
+0.02%
Sundaram Fixed Term Plan DS Direct Plan Growth
Sundaram Mutual Fund · INF903J01S30 · 123757
₹12.3181
+0.02%
Sundaram Fixed Term Plan DS Regular Plan Growth
Sundaram Mutual Fund · INF903J01S06 · 123759
₹12.2430
+0.02%
Sundaram Fixed Term Plan DT Direct Plan Growth
Sundaram Mutual Fund · INF903J013U9 · 123760
₹12.4226
+0.02%
Sundaram Fixed Term Plan DT Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J014U7 · 123761
₹12.4242
+0.02%
Sundaram Fixed Term Plan DT Regular Plan Growth
Sundaram Mutual Fund · INF903J010U5 · 123763
₹12.2874
+0.02%
Sundaram Fixed Term Plan DT Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J012U1 · 123764
₹12.2874
+0.02%
Sundaram Fixed Term Plan DT Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J011U3 · 123765
₹12.2874
+0.02%
IDFC FTP - Series 31 (729 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1RM7 · 123780
₹12.3749
+0.02%
IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1RP0 · 123788
₹11.1761
+0.02%
IDFC FTP - Series 31 (729 days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1RQ8 · 123789
₹12.3963
+0.02%
Kotak FMP Series 113 (1094 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01QD3 · 123790
₹12.3273
+0.02%
Kotak FMP Series 113 (1094 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01QE1 · 123791
₹12.3273
+0.02%
Kotak FMP Series 113 (1094 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01QF8 · 123792
₹12.4529
+0.03%
Kotak FMP Series 113 (1094 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01QG6 · 123793
₹12.4529
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1ON5 · 123802
₹11.2389
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OJ3 · 123803
₹12.3964
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OM7 · 123805
₹12.4287
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OK1 · 123806
₹11.2264
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OL9 · 123807
₹10.8116
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OR6 · 123827
₹12.3838
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OU0 · 123828
₹12.4172
+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
₹11.2064
+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
₹10.8116
+0.03%
Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout
Invesco Mutual Fund · INF205K017A4 · 123832
₹10.5018
+0.02%
Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option
Invesco Mutual Fund · INF205K016A6 · 123834
₹12.2434
+0.02%
Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth
Invesco Mutual Fund · INF205K018A2 · 123835
₹12.3228
+0.02%
DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223J016R1 · 123855
₹12.3894
+0.02%
DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J013R8 · 123856
₹11.1482
+0.02%
DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223J014R6 · 123857
₹12.3282
+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
₹10.0817
0.00%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Daily Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · — · 123860
₹10.7293
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · — · 123861
₹10.0220
+0.02%
Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · — · 123862
₹10.0235
+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%
IDFC FTP - Series 32 (729 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1RR6 · 123879
₹12.2561
+0.03%
IDFC FTP - Series 32 (729 days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1RV8 · 123880
₹12.3022
+0.03%
UTI FTIF Series XVI - I (366 DAYS) - Growth Option
UTI Mutual Fund · INF789FA1B31 · 123888
₹12.4119
+0.03%
UTI FTIF Series XVI - I (366 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA1C14 · 123896
₹12.4338
+0.03%
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01FK1 · 123902
₹12.2831
-0.00%
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01FL9 · 123903
₹12.2830
-0.00%
JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01FC8 · 123905
₹12.3631
-0.00%
Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth
Baroda BNP Paribas Mutual Fund · INF955L01EZ2 · 123908
₹12.3469
+0.02%
Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01FA2 · 123909
₹11.1716
+0.02%
Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct)- Growth
Baroda BNP Paribas Mutual Fund · INF955L01FB0 · 123910
₹12.4017
+0.02%
Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01FC8 · 123911
₹11.1997
+0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option
UTI Mutual Fund · INF789F01V04 · 123916
₹10.9284
+0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct
UTI Mutual Fund · INF789F01V87 · 123917
₹10.9596
+0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789F01U88 · 123918
₹10.5028
+0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789F01V61 · 123919
₹10.5110
+0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Growth Option
UTI Mutual Fund · INF789F01V53 · 123922
₹12.4377
+0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789F01W37 · 123923
₹12.5560
+0.02%
UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option
UTI Mutual Fund · INF789F01V38 · 123924
₹11.3838
+0.02%
UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1D21 · 123927
₹11.2213
+0.02%
UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option
UTI Mutual Fund · INF789FA1B15 · 123928
₹11.2075
+0.02%
UTI FTIF Series XVI - III (368 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA1D39 · 123930
₹12.4155
+0.02%
UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1D05 · 123931
₹10.6705
+0.02%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789FA1C22 · 123932
₹10.2166
+0.02%
UTI FTIF Series XVI - III (368 DAYS) - Growth Option
UTI Mutual Fund · INF789FA1C71 · 123934
₹12.3751
+0.02%
UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option
UTI Mutual Fund · INF789FA1C48 · 123935
₹10.6630
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Q43 · 123944
₹12.3598
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Q68 · 123946
₹12.3136
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend
ICICI Prudential Mutual Fund · INF109KA1Q76 · 123947
₹11.1539
+0.02%
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 123948
₹10.4785
-0.00%
JPMorgan India Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 123949
₹10.6023
-0.00%
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01FQ8 · 123951
₹10.3294
-0.48%
JPMorgan India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01FI5 · 123952
₹10.3431
-0.51%
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund · — · 123953
₹10.5051
-0.00%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1XB7 · 123954
₹10.2234
+0.03%
HDFC FMP 370D August 2013 (4)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1XC5 · 123958
₹12.4224
+0.03%
HDFC FMP 370D August 2013 (4)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1XH4 · 123959
₹12.4011
+0.03%
HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1XA9 · 123960
₹11.2086
+0.03%
HDFC FMP 370D August 2013 (4)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1XD3 · 123961
₹12.4224
+0.03%
L&T FMP - Series VIII - Plan F - Growth Option-Direct Plan
L&T Mutual Fund · INF917K01RO0 · 123963
₹12.3891
+0.03%
L&T FMP - Series VIII - Plan F - Growth Option - Regular Plan
L&T Mutual Fund · INF917K01RM4 · 123965
₹12.3390
+0.03%
Kotak FMP Series 114 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01A39 · 123966
₹12.3519
+0.02%
Kotak FMP Series 114 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01A54 · 123968
₹12.3788
+0.02%
Kotak FMP Series 115 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01A70 · 123970
₹12.3078
+0.02%
Kotak FMP Series 115 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01B04 · 123971
₹12.3798
+0.02%
Kotak FMP Series 115 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01A96 · 123973
₹12.3798
+0.02%
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01ZG0 · 123978
₹12.4009
+0.58%
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01ZF2 · 123979
₹12.4009
+0.58%
Axis Hybrid Fund - Series 7 (1305 Day) - Direct Plan - Growth
Axis Mutual Fund · INF846K01ZI6 · 123980
₹12.6749
+0.58%
Axis Hybrid Fund - Series 7 (1305 Days) - Direct Plan -Dividend
Axis Mutual Fund · INF846K01ZH8 · 123981
₹12.6657
+0.58%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan
Nippon India Mutual Fund · INF204KA1UY4 · 123982
₹12.3278
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan
Nippon India Mutual Fund · INF204KA1UW8 · 123985
₹12.3002
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1NJ5 · 123988
₹12.2280
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KB1NI7 · 123990
₹11.0288
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109KB1NH9 · 123991
₹12.1696
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KA1CZ5 · 123992
₹12.2064
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend
ICICI Prudential Mutual Fund · INF109KA1DA6 · 123993
₹11.1284
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1CX0 · 123994
₹12.3762
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1CY8 · 123995
₹11.2053
+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
₹12.3939
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013R2 · 123998
₹12.3607
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012R4 · 123999
₹12.3606
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01D91 · 124000
—
—
SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01D83 · 124001
₹12.2451
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01D67 · 124002
₹12.2042
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01D75 · 124003
₹12.2042
+0.02%
HSBC Fixed Term Series 96 - Dividend Option
HSBC Mutual Fund · INF336L01GG0 · 124010
₹11.1474
+0.02%
HSBC Fixed Term Series 96 - Growth Option
HSBC Mutual Fund · INF336L01GH8 · 124012
₹12.3093
+0.02%
HSBC Fixed Term Series 96 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01GF2 · 124013
₹12.4025
+0.02%
Tata FMP Series 44 Scheme A- Plan A -Growth Option
Tata Mutual Fund · INF277K01H87 · 124018
₹12.3025
+0.02%
Tata FMP Series 44 Scheme A - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01I03 · 124020
₹12.3431
+0.02%
Tata FMP Series 44 Scheme B- Plan A -Growth Option
Tata Mutual Fund · INF277K01H46 · 124022
₹12.2276
+0.02%
Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01H38 · 124023
₹11.1605
+0.02%
Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01H53 · 124024
₹11.1737
+0.02%
Tata FMP Series 44 Scheme B - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01H61 · 124025
₹12.2669
+0.02%
Kotak FMP Series 116 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01B12 · 124035
₹12.3696
+0.02%
Kotak FMP Series 116 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01B38 · 124036
₹12.3904
+0.02%
Kotak FMP Series 117 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01B53 · 124038
₹12.2886
+0.02%
Kotak FMP Series 117 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01B79 · 124039
₹12.3609
+0.02%
Kotak FMP Series 117 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01B61 · 124040
₹12.2886
+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
₹12.2830
+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
₹12.1479
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K016B0 · 124045
₹12.1479
+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
₹11.1356
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K019B4 · 124047
₹12.2830
+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
₹11.0753
+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
₹10.7937
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1606 · 124052
₹12.3694
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1598 · 124053
₹12.4045
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1614 · 124054
₹11.1983
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PH4 · 124063
₹11.1980
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1PG6 · 124064
₹12.3320
+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
₹10.7926
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1PD3 · 124066
₹12.3001
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12K3 · 124071
₹12.1167
+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
₹10.1621
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15K6 · 124073
₹11.9844
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1S66 · 124079
₹12.3286
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend
ICICI Prudential Mutual Fund · INF109KA1S90 · 124081
₹11.1430
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KA1S82 · 124082
₹12.2809
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option
Nippon India Mutual Fund · INF204KA1VE4 · 124096
₹12.2318
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option
Nippon India Mutual Fund · INF204KA1VF1 · 124097
₹11.1320
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1VG9 · 124098
₹12.3095
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option
Nippon India Mutual Fund · INF204KA1VH7 · 124099
₹11.1573
+0.02%
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K010F0 · 124100
₹12.2333
+0.02%
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K012F6 · 124101
₹11.1125
+0.02%
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K013F4 · 124103
₹12.2536
+0.02%
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K014F2 · 124105
₹11.1257
+0.02%
DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01ZN1 · 124113
₹12.1173
+0.01%
DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01ZO9 · 124114
₹10.1169
+0.01%
DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01ZL5 · 124115
₹11.9898
+0.01%
DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Regular Plan - Growth Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund · INF740KA1777 · 124116
₹12.5601
+0.65%
DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund · INF740KA1785 · 124117
₹12.5601
+0.65%
DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund · INF740KA1793 · 124118
₹12.6948
+0.65%
DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund · INF740KA1801 · 124119
₹12.6948
+0.65%
Sundaram Fixed Term Plan DU Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01S71 · 124122
₹12.2432
+0.02%
Sundaram Fixed Term Plan DU Regular Plan Growth
Sundaram Mutual Fund · INF903J01S63 · 124123
₹12.2582
+0.02%
Sundaram Fixed Term Plan DU Direct Plan Growth
Sundaram Mutual Fund · INF903J01S97 · 124125
₹12.3914
+0.02%
Sundaram Fixed Term Plan DV Regular Plan Growth
Sundaram Mutual Fund · INF903J01T21 · 124126
₹12.3093
+0.02%
Sundaram Fixed Term Plan DV Direct Plan Growth
Sundaram Mutual Fund · INF903J01T54 · 124130
₹12.3498
+0.02%
Sundaram Fixed Term Plan DW Regular Plan Growth
Sundaram Mutual Fund · INF903J01U85 · 124133
₹12.2464
+0.02%
Sundaram Fixed Term Plan DW Direct Plan Growth
Sundaram Mutual Fund · INF903J01V19 · 124136
₹12.2910
+0.02%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109KA1DH1 · 124138
₹13.2761
+0.05%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KA1DI9 · 124139
₹11.8579
+0.05%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1DF5 · 124140
₹13.6969
+0.05%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1DG3 · 124141
₹12.0515
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KA1R00 · 124142
₹12.2827
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Q84 · 124143
₹12.3057
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KA1R18 · 124145
₹11.1485
+0.02%
DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223JA1JY7 · 124155
₹12.2033
+0.01%
DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223JA1JW1 · 124156
₹12.1323
+0.01%
DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223JA1JV3 · 124157
₹11.0190
+0.01%
HDFC FMP 370D September 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1XW3 · 124158
₹12.3636
+0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1XQ5 · 124159
₹11.1952
+0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1XR3 · 124160
₹10.2223
+0.02%
HDFC FMP 370D September 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1XT9 · 124162
₹12.3849
+0.02%
HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1XU7 · 124163
₹11.2086
+0.02%
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K016F7 · 124166
₹12.2381
+0.02%
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K018F3 · 124167
₹11.1034
+0.02%
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K019F1 · 124168
₹12.2582
+0.02%
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K010G8 · 124170
₹11.1165
+0.02%
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K017F5 · 124171
₹11.1034
+0.02%
DSP Banking & PSU Debt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01ZP6 · 124172
₹12.3190
-0.02%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 124173
₹10.1581
-0.02%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01ZU6 · 124174
₹10.7437
-0.02%
DSP Banking & PSU Debt Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01ZW2 · 124175
₹12.4140
-0.02%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01ZX0 · 124176
₹10.1973
-0.02%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01ZZ5 · 124177
₹10.3466
-0.02%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01A18 · 124178
₹10.7698
-0.02%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OJ9 · 124179
₹10.1581
-0.02%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01ZQ4 · 124180
₹10.1943
-0.02%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01ZS0 · 124181
₹10.3400
-0.02%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 124182
₹10.1582
-0.02%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OG5 · 124183
₹10.2891
-0.02%
L&T FMP SERIES -VIII-Plan G - Growth Option - Regular Plan
L&T Mutual Fund · INF917K01RQ5 · 124184
₹12.4020
+0.02%
L&T FMP SERIES -VIII-Plan G - Growth Option-Direct Plan
L&T Mutual Fund · INF917K01RS1 · 124185
₹12.4411
+0.02%
L&T FMP SERIES -VIII-Plan G - Dividend Option - Regular Plan
L&T Mutual Fund · INF917K01RP7 · 124186
₹11.1621
+0.02%
L&T FMP SERIES -VIII-Plan G - Dividend Option - Direct Plan
L&T Mutual Fund · INF917K01RR3 · 124187
₹11.2489
+0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1TY8 · 124188
₹12.2773
+0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1UB4 · 124194
₹12.3234
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option
Nippon India Mutual Fund · INF204KA1VK1 · 124210
₹12.2925
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin
Nippon India Mutual Fund · INF204KA1VL9 · 124211
₹11.1316
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1VM7 · 124213
₹12.3197
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1T08 · 124215
₹12.2982
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1T16 · 124216
₹11.1538
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1T24 · 124217
₹12.2750
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KA1T32 · 124218
₹11.1388
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1DR0 · 124219
₹12.0815
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KA1DT6 · 124221
₹11.9662
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend
ICICI Prudential Mutual Fund · INF109KA1DU4 · 124222
₹10.8615
+0.01%
DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01A34 · 124227
₹12.1138
+0.02%
DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01A67 · 124230
₹12.1562
+0.02%
DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01A75 · 124231
₹11.0909
+0.02%
DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01A42 · 124232
₹11.0779
+0.02%
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
Motilal Oswal Mutual Fund · INF247L01213 · 124233
₹11.7086
+0.01%
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth
Motilal Oswal Mutual Fund · INF247L01247 · 124234
₹11.8831
+0.01%
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K018G1 · 124235
₹12.1298
+0.02%
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K010H6 · 124236
₹11.0643
+0.02%
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K011H4 · 124239
₹12.1495
+0.02%
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K012H2 · 124240
₹11.0771
+0.02%
Kotak FMP Series 118 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01B95 · 124245
₹12.2618
+0.02%
Kotak FMP Series 118 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01C11 · 124246
₹12.2939
+0.02%
Kotak FMP Series 118 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01C29 · 124248
₹12.2923
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1420 · 124249
₹12.3174
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1438 · 124250
₹12.3174
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option
Nippon India Mutual Fund · INF204KA1404 · 124251
₹12.1851
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1412 · 124252
₹12.1851
+0.02%
UTI Overnight Fund - Regular Plan - Daily IDCW
UTI Mutual Fund · — · 124265
₹11.4451
+0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1UK5 · 124271
₹12.2614
+0.02%
IDFC FTP - Series 34 (728 days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1UN9 · 124279
₹12.3070
+0.02%
Sundaram Fixed Term Plan DY Direct Plan Growth
Sundaram Mutual Fund · INF903J01V76 · 124291
₹12.2027
+0.02%
Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01V84 · 124293
₹12.2487
+0.02%
Sundaram Fixed Term Plan DY Regular Plan Growth
Sundaram Mutual Fund · INF903J01V43 · 124294
₹12.0879
+0.02%
Sundaram Fixed Term Plan DY Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01V50 · 124296
₹12.1552
+0.02%
Sundaram Fixed Term Plan DZ Direct Plan Growth
Sundaram Mutual Fund · INF903J018U8 · 124297
₹12.1746
+0.02%
Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J010V3 · 124298
₹12.1750
+0.02%
Sundaram Fixed Term Plan DZ Regular Plan Growth
Sundaram Mutual Fund · INF903J015U4 · 124300
₹12.0478
+0.01%
Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J017U0 · 124301
₹12.0476
+0.01%
Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J016U2 · 124302
₹12.0475
+0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
Motilal Oswal Mutual Fund · — · 124303
₹10.0000
0.00%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01338 · 124305
₹10.1274
+0.01%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 124306
₹10.0098
+0.01%
Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01395 · 124308
₹10.0419
+0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 124310
₹10.0068
+0.01%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 124311
₹10.0181
+0.01%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01403 · 124312
₹10.1346
+0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 124313
₹10.0167
+0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01320 · 124315
₹10.0389
+0.01%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment
Motilal Oswal Mutual Fund · — · 124316
₹10.0000
0.00%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1EH9 · 124317
₹12.1007
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative
ICICI Prudential Mutual Fund · INF109KA1EJ5 · 124319
₹11.9872
+0.00%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend
ICICI Prudential Mutual Fund · INF109KA1EK3 · 124320
₹10.8972
+0.00%
DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J01ZT7 · 124321
₹10.7038
+0.01%
DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223J01ZU5 · 124323
₹12.3008
+0.01%
DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223J01ZS9 · 124324
₹12.1942
+0.00%
DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J01ZR1 · 124325
₹10.6569
+0.00%
L&T FMP Series - VIII-Plan I - Growth Option - Regular Plan
L&T Mutual Fund · INF917K01RU7 · 124329
₹12.3521
+0.02%
L&T FMP Series - VIII-Plan I-Growth Option-Direct Plan
L&T Mutual Fund · INF917K01RW3 · 124330
₹12.3996
+0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option
Nippon India Mutual Fund · INF204KA1727 · 124337
₹12.8347
+0.33%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1750 · 124338
₹13.1400
+0.33%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1743 · 124339
₹13.1400
+0.33%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1735 · 124340
₹12.8347
+0.33%
HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1YC3 · 124341
₹11.1776
+0.02%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1YB5 · 124343
₹12.3437
+0.02%
HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1XY9 · 124345
₹11.1731
+0.02%
HDFC FMP 370D September 2013 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1YF6 · 124347
₹12.3225
+0.02%
HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1XZ6 · 124348
₹10.2147
+0.02%
HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option
HDFC Mutual Fund · INF179K014I6 · 124349
₹11.9626
+0.14%
HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option
HDFC Mutual Fund · INF179K012I0 · 124350
₹12.0912
+0.14%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179K013I8 · 124351
₹12.0912
+0.14%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K015I3 · 124352
₹11.9626
+0.14%
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01IC3 · 124353
₹11.8929
+0.17%
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - GROWTH
LIC Mutual Fund · INF767K01ID1 · 124354
₹11.8929
+0.17%
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01IA7 · 124355
₹12.0117
+0.17%
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01IB5 · 124356
₹12.0119
+0.17%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1U21 · 124361
₹12.2098
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative
ICICI Prudential Mutual Fund · INF109KA1U47 · 124362
₹12.1628
+0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Regular
IDBI Mutual Fund · INF397L01IH6 · 124365
₹12.0388
+0.02%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct
IDBI Mutual Fund · INF397L01IG8 · 124366
₹12.1717
+0.03%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular
IDBI Mutual Fund · INF397L01IF0 · 124367
₹10.4923
+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
₹11.2158
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012S2 · 124370
₹12.3594
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011S4 · 124371
—
—
SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010S6 · 124372
₹12.3131
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KZ6 · 124373
₹12.3095
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KY9 · 124374
₹12.3095
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KX1 · 124375
₹12.2045
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1KW3 · 124376
₹12.2045
+0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1UR0 · 124378
₹12.2373
+0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1UO7 · 124384
₹12.1459
+0.02%
Kotak FMP Series 119 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01C52 · 124393
₹12.2361
+0.02%
Kotak FMP Series 119 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01C37 · 124396
₹12.2104
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1DV2 · 124397
₹12.2272
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1DW0 · 124398
₹11.1039
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KA1DX8 · 124399
₹12.0654
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend
ICICI Prudential Mutual Fund · INF109KA1DY6 · 124400
₹11.0311
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PT9 · 124405
₹11.2063
+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
₹11.1851
+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
₹10.7930
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1PP7 · 124408
₹12.3156
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1PS1 · 124410
₹12.3513
+0.02%
IDFC FTP - Series 39 (506 days)- Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1D65 · 124440
₹12.1222
+0.02%
IDFC FTP - Series 39 (506 days)- Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1D32 · 124442
₹12.0368
+0.02%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ED8 · 124467
₹13.8173
+0.15%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1EF3 · 124468
₹13.4016
+0.15%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1EE6 · 124469
₹13.8173
+0.15%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1EG1 · 124470
₹13.4016
+0.15%
Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1QL4 · 124479
₹11.1669
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1QK6 · 124481
₹12.2489
+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
₹11.1495
+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
₹10.7731
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1QH2 · 124484
₹12.2115
+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
₹12.2547
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K019G3 · 124486
₹12.2547
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K017G7 · 124487
₹12.1271
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K018G5 · 124489
₹11.0321
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K016G9 · 124490
₹12.1271
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1U62 · 124495
₹12.1956
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1U70 · 124496
₹11.1259
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative
ICICI Prudential Mutual Fund · INF109KA1U88 · 124497
₹12.1729
+0.02%
HDFC FMP 370D September 2013 (3)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1YJ8 · 124504
₹12.3419
+0.03%
HDFC FMP 370D September 2013 (3)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1YN0 · 124505
₹12.2610
+0.02%
HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1YK6 · 124506
₹11.1842
+0.03%
HDFC FMP 370D September 2013 (3)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1YI0 · 124508
₹12.3419
+0.03%
HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1YG4 · 124509
₹11.1444
+0.02%
HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1YW1 · 124512
₹11.1656
+0.03%
HDFC FMP 370D September 2013 (4)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1YZ4 · 124515
₹12.3160
+0.03%
HDFC FMP 370D September 2013 (4)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1ZD8 · 124517
₹12.2953
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014T6 · 124525
₹12.3091
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013T8 · 124526
—
—
SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015T3 · 124527
—
—
SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012T0 · 124528
₹12.2528
+0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1IY9 · 124540
₹12.1925
+0.01%
HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1IZ6 · 124542
₹10.0969
+0.01%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1JC3 · 124545
₹12.1295
+0.01%
UTI FTIF Series XVI - IV (369 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA1H35 · 124555
₹12.3247
+0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1G69 · 124558
₹10.2375
+0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Growth Option
UTI Mutual Fund · INF789FA1G51 · 124560
₹12.2788
+0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1G85 · 124563
₹10.6891
+0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option
UTI Mutual Fund · INF789FA1G28 · 124564
₹11.1788
+0.02%
L&T FMP - Series VIII - Plan J - Dividend Option - Regular Plan
L&T Mutual Fund · INF917K01SR1 · 124569
₹11.1198
+0.02%
L&T FMP - Series VIII - Plan J - Growth - Regular Plan
L&T Mutual Fund · INF917K01SS9 · 124571
₹12.2547
+0.02%
L&T FMP - Series VIII - Plan J - Growth Option-Direct Plan
L&T Mutual Fund · INF917K01SU5 · 124572
₹12.2880
+0.02%
L&T FMP - SERIES IX - PLAN B - Growth-Regular Plan
L&T Mutual Fund · INF917K01SW1 · 124573
₹12.1650
+0.02%
L&T FMP - SERIES IX - PLAN B - Growth-Direct Plan
L&T Mutual Fund · INF917K01SY7 · 124574
₹12.2255
+0.02%
L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan
L&T Mutual Fund · INF917K01SV3 · 124575
₹11.1071
+0.02%
DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J018X5 · 124577
₹10.7515
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1V04 · 124582
₹12.2010
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KA1V20 · 124584
₹12.1782
+0.02%
DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223J017X7 · 124586
₹11.7196
+0.01%
DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223J019X3 · 124587
₹11.7686
+0.01%
NIPPON INDIA FLOATER FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1DS2 · 124589
₹10.9530
-0.01%
NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1DU8 · 124590
₹11.0023
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Z59 · 124591
₹12.1587
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Z75 · 124593
₹12.1371
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend
ICICI Prudential Mutual Fund · INF109KA1Z83 · 124594
₹12.0810
+0.02%
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VX6 · 124595
₹10.1117
+0.01%
UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VZ1 · 124596
₹20.1245
+0.01%
IDFC FTP - S 40 (729 days) -Direct Plan-Growth
Bandhan Mutual Fund · INF194KA1UX8 · 124604
₹12.1820
+0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Growth
Bandhan Mutual Fund · INF194KA1UU4 · 124608
₹12.1040
+0.02%
Tata FMP Series 44 Scheme D- Plan A -Growth Option
Tata Mutual Fund · INF277K01S43 · 124615
₹11.9620
-0.02%
Tata FMP Series 44 Scheme D - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01S50 · 124616
₹12.0533
-0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1OL9 · 124647
₹12.0191
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative
ICICI Prudential Mutual Fund · INF109KB1OJ3 · 124649
₹11.9632
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend
ICICI Prudential Mutual Fund · INF109KB1OK1 · 124650
₹10.8854
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Z34 · 124651
₹12.1071
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend
ICICI Prudential Mutual Fund · INF109KA1Z42 · 124652
₹12.0517
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Z18 · 124653
₹12.1286
+0.02%
Kotak FMP series 122 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01D77 · 124655
₹12.1006
+0.03%
Kotak FMP series 122 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01E01 · 124657
₹12.1748
+0.03%
Kotak FMP series 122 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01D93 · 124658
₹12.1748
+0.03%
UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct
UTI Mutual Fund · INF789F016A7 · 124672
₹10.1785
+0.02%
UTI FTIF Series XVI - V (731 DAYS)- Growth Option - Direct
UTI Mutual Fund · INF789F011B6 · 124673
₹12.3192
+0.02%
UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789F014A2 · 124674
₹10.1774
+0.02%
UTI FTIF Series XVI - V (731 DAYS)- Growth Option
UTI Mutual Fund · INF789F013A4 · 124675
₹12.1840
+0.02%
UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option
UTI Mutual Fund · INF789F010A0 · 124676
₹10.1672
+0.02%
UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option
UTI Mutual Fund · INF789F01Z67 · 124677
₹10.1751
+0.02%
Reliance Interval Fund - II - Series 1 -Growth Plan
Nippon India Mutual Fund · INF204KA1AL3 · 124678
₹12.0088
+0.01%
Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1AI9 · 124679
₹12.0283
+0.01%
Reliance Interval Fund - II - Series 1 -Dividend Option
Nippon India Mutual Fund · INF204KA1AJ7 · 124681
₹10.0746
+0.01%
IDFC FTP -S 41 (566 days)- Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1I45 · 124686
₹11.9443
+0.02%
IDFC FTP -S 41 (566 days)- Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1I60 · 124689
₹12.0099
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option
Nippon India Mutual Fund · INF204KA18D6 · 124706
₹11.9956
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA10E1 · 124707
₹12.0618
+0.00%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA11E9 · 124708
₹10.4258
+0.00%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA19D4 · 124709
₹10.4208
+0.00%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Y84 · 124718
₹12.1040
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Z91 · 124720
₹12.0821
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K010U2 · 124726
—
—
SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K018T7 · 124727
—
—
SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K019T5 · 124728
₹12.2131
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016T1 · 124729
₹12.1604
+0.02%
IDFC FTP -S 42 (731 days)-Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1VD8 · 124735
₹12.0973
+0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1VB2 · 124737
₹10.3255
+0.02%
IDFC FTP -S 42(731 days) -Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1VA4 · 124743
₹12.0200
+0.02%
Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1AR0 · 124748
₹12.0077
+0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1AO7 · 124749
₹12.1341
+0.02%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204KA1AP4 · 124750
₹12.0077
+0.02%
Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204KA1AM1 · 124751
₹12.1341
+0.02%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1AX8 · 124752
₹11.9227
+0.01%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1AU4 · 124753
₹11.9596
+0.01%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204KA1AV2 · 124754
₹10.0577
+0.01%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204KA1AS8 · 124755
₹10.0587
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1QY7 · 124765
₹12.1938
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1QT7 · 124768
₹12.1544
+0.02%
HDFC FMP 370D October 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1ZL1 · 124770
₹12.1581
+0.02%
HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1ZE6 · 124771
₹11.1006
+0.02%
HDFC FMP 370D October 2013 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1ZK3 · 124773
₹12.1581
+0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1ZH9 · 124774
₹12.1780
+0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1ZJ5 · 124776
₹10.2049
+0.02%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1ZI7 · 124777
₹11.1131
+0.02%
IDFC FTP -S 44 (730 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1VU2 · 124784
₹11.9622
+0.02%
IDFC FTP -S 44 (730 days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1VX6 · 124788
₹11.9845
+0.02%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1FQ7 · 124794
₹13.1214
+0.03%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1FN4 · 124795
₹12.7715
+0.03%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1FO2 · 124796
₹12.7715
+0.03%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1FP9 · 124797
₹13.1214
+0.03%
Tata FMP Series 45 Scheme A- Plan A -Growth Option
Tata Mutual Fund · INF277K01I29 · 124804
₹12.0141
+0.03%
Tata FMP Series 45 Scheme A - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01I45 · 124805
₹12.0479
+0.03%
Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01I11 · 124806
₹11.0184
+0.03%
Tata FMP Series 45 Scheme C - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01K66 · 124812
₹11.9515
+0.02%
Tata FMP Series 45 Scheme C- Plan A -Growth Option
Tata Mutual Fund · INF277K01K41 · 124814
₹11.9156
+0.02%
Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01K33 · 124815
₹10.9083
+0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option
Nippon India Mutual Fund · INF204KA1768 · 124828
₹12.3356
+0.25%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1784 · 124829
₹12.6226
+0.26%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1776 · 124830
₹12.3356
+0.25%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1792 · 124831
₹12.6226
+0.26%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KT0 · 124832
₹10.3183
-0.01%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KS2 · 124833
₹10.3451
-0.01%
Kotak FMP Series 124 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01E19 · 124838
₹12.0210
+0.02%
Kotak FMP Series 124 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01E27 · 124839
₹12.0210
+0.02%
Kotak FMP Series 124 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01E35 · 124841
₹12.0518
+0.02%
ICICI Prudential Value Fund - Series 1 - Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1J57 · 124842
₹14.5800
+0.41%
ICICI Prudential Value Fund - Series 1 -Dividend
ICICI Prudential Mutual Fund · INF109KB1J40 · 124843
₹14.2400
+0.42%
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1SF2 · 124854
₹11.0972
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1SE5 · 124856
₹12.1175
+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
₹10.7531
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1SB1 · 124859
₹12.0806
+0.02%
Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204KA1BD8 · 124874
₹11.8701
+0.01%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204KA1BA4 · 124876
₹11.8883
+0.01%
Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option
Nippon India Mutual Fund · INF204KA1BB2 · 124877
₹10.0442
+0.01%
HDFC FMP 370D October 2013 (2) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1A10 · 124878
₹12.0713
+0.03%
HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1ZY4 · 124879
₹11.0610
+0.03%
HDFC FMP 370D October 2013 (2) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1A44 · 124880
₹12.0517
+0.03%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1A28 · 124881
₹11.0745
+0.03%
HDFC FMP 370D October 2013 (2) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1A51 · 124884
₹12.0517
+0.03%
DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01A82 · 124898
₹11.7086
+0.09%
DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01B08 · 124899
₹12.1084
+0.10%
DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223J01A74 · 124900
₹10.9350
+0.09%
DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01D98 · 124912
₹12.3004
+0.18%
DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01E06 · 124913
₹12.3004
+0.18%
DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01E14 · 124914
₹12.4274
+0.18%
DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01E22 · 124915
₹12.4274
+0.18%
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CB5 · 124920
₹12.0362
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BZ6 · 124922
₹11.9926
+0.01%
UTI FTIF Series XVI - VII (366 DAYS) -Growth Option
UTI Mutual Fund · INF789FA1Y91 · 124924
₹12.1020
+0.03%
UTI FTIF Series XVI - VII (366 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA1Z74 · 124925
₹12.1859
+0.03%
UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option
UTI Mutual Fund · INF789FA1Y42 · 124929
₹10.5743
+0.03%
UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option
UTI Mutual Fund · INF789FA1Y26 · 124931
₹10.2090
+0.03%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option
UTI Mutual Fund · INF789FA1Y75 · 124932
₹11.0823
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K012V6 · 124938
—
—
SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K010V0 · 124939
₹11.1088
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K011V8 · 124940
₹12.0854
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K019U3 · 124941
₹12.0339
+0.03%
UTI FTIF Series XVI - VIII (368 DAYS)-Growth Option
UTI Mutual Fund · INF789FA17D8 · 124942
₹12.0227
+0.03%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FA10D3 · 124945
₹10.1761
+0.03%
UTI FTIF Series XVI - VIII (368 DAYS)- Growth Option - Direct
UTI Mutual Fund · INF789FA15E0 · 124949
₹12.0728
+0.03%
UTI Short Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1T70 · 124962
₹10.9709
-0.07%
HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1B84 · 124963
₹11.0533
+0.02%
HDFC FMP 372D October 2013 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1C00 · 124965
₹12.0387
+0.01%
HDFC FMP 372D October 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1C18 · 124966
₹12.0387
+0.01%
HDFC FMP 372D October 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1B76 · 124968
₹12.0580
+0.02%
HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1552 · 124981
₹10.4879
+0.00%
HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1560 · 124982
₹10.1771
+0.00%
HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1511 · 124983
₹10.4823
+0.00%
HDFC FMP 572D October 2013 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KB1578 · 124984
₹11.9697
+0.00%
HDFC FMP 572D October 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1586 · 124985
₹11.9697
+0.00%
HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1529 · 124986
₹10.2150
+0.00%
HDFC FMP 572D October 2013 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KB1537 · 124987
₹12.0515
+0.00%
HDFC FMP 572D October 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1545 · 124988
₹12.0515
+0.00%
HSBC Fixed Term Series 98 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01GJ4 · 124994
₹12.0710
+0.02%
HSBC Fixed Term Series 98 - Dividend Option
HSBC Mutual Fund · INF336L01GK2 · 124995
₹11.0061
+0.02%
HSBC Fixed Term Series 98 - Growth Option
HSBC Mutual Fund · INF336L01GL0 · 124996
₹11.9875
+0.02%
HDFC FMP 737D October 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1KB3 · 125002
₹11.9394
+0.01%
HDFC FMP 737D October 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1JY7 · 125004
₹12.0382
+0.01%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BK7 · 125005
₹11.9601
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BJ9 · 125006
₹11.8896
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BI1 · 125007
₹11.8900
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BL5 · 125008
—
—
BNP Paribas Dual Advantage Fund - Series I Dividend Option
BNP Paribas Mutual Fund · INF251K01LH1 · 125009
₹11.8618
+0.14%
BNP Paribas Dual Advantage Fund - Series I Growth Option
BNP Paribas Mutual Fund · INF251K01LI9 · 125010
₹11.8618
+0.14%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option
BNP Paribas Mutual Fund · INF251K01LJ7 · 125011
₹11.9218
+0.14%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Growth Option
BNP Paribas Mutual Fund · INF251K01LK5 · 125012
₹11.9243
+0.14%
Axis Fixed Term Plan - Series 42 - Regular Plan - Growth
Axis Mutual Fund · INF846K01UL1 · 125013
₹11.8498
+0.01%
Axis Fixed Term Plan - Series 42 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01UJ5 · 125014
₹11.8492
+0.01%
Axis Fixed Term Plan - Series 42 - Direct Plan - Growth
Axis Mutual Fund · INF846K01UO5 · 125017
₹11.9536
+0.01%
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01GW0 · 125019
₹12.2487
+0.16%
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth
Canara Robeco Mutual Fund · INF760K01GU4 · 125020
₹12.3617
+0.16%
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Dividend
Canara Robeco Mutual Fund · INF760K01GV2 · 125021
₹12.3617
+0.16%
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01GX8 · 125022
₹12.2487
+0.16%
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1GF8 · 125023
₹12.2643
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1GG6 · 125024
₹11.6991
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative
ICICI Prudential Mutual Fund · INF109KA1GH4 · 125025
₹12.1869
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend
ICICI Prudential Mutual Fund · INF109KA1GI2 · 125026
₹11.6232
+0.01%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1C67 · 125027
₹11.0366
+0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1C59 · 125029
₹12.0500
+0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1C26 · 125031
₹11.0247
+0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1C91 · 125033
₹12.0301
+0.02%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1C34 · 125034
₹10.1662
+0.02%
HDFC CPO - I - 36M October 2013 - Regular Option - Growth Option
HDFC Mutual Fund · INF179K018Q0 · 125035
₹11.9485
+0.06%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K019Q8 · 125036
₹11.9485
+0.06%
HDFC CPO - I - 36M October 2013 - Direct Option - Growth Option
HDFC Mutual Fund · INF179K016Q4 · 125037
₹12.0723
+0.06%
HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179K017Q2 · 125038
₹12.0723
+0.06%
UTI Short Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1T54 · 125045
₹11.2045
-0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1SQ9 · 125053
₹12.0364
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1SN6 · 125055
₹11.9963
+0.02%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1879 · 125056
₹12.2170
+0.12%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1887 · 125057
₹12.5314
+0.12%
Sundaram Hybrid Fund Series C Direct Plan Growth
Sundaram Mutual Fund · INF903J01XD3 · 125058
₹12.4792
+0.26%
Sundaram Hybrid Fund Series C Regular Plan Growth
Sundaram Mutual Fund · INF903J01XA9 · 125061
₹11.8774
+0.25%
Sundaram Hybrid Fund Series C Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01XB7 · 125062
₹11.8774
+0.25%
Sundaram Hybrid Fund Series C Regular Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01XC5 · 125063
₹11.8773
+0.25%
Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1077 · 125071
₹12.1711
+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
₹11.0190
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1069 · 125073
₹12.1711
+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
₹12.0902
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1093 · 125076
₹12.0902
+0.02%
UTI Annual Interval Fund - II - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WC8 · 125077
₹19.7462
+0.02%
UTI Annual Interval Fund - II - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WA2 · 125078
₹10.0736
+0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Growth Option
UTI Mutual Fund · INF789FA19I3 · 125089
₹12.0086
+0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA17J5 · 125090
₹12.0338
+0.02%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789FA12I8 · 125093
₹10.1780
+0.02%
Baroda ELSS 96 Fund - Plan A- Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01CZ6 · 125110
₹34.7300
+0.78%
Baroda ELSS 96 - Plan B (Direct)- Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DA7 · 125111
₹36.2000
+0.81%
Baroda Pioneer Hybrid Equity Fund - Plan A - Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DB5 · 125112
₹42.5100
+0.59%
Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DD1 · 125114
₹14.8600
+1.85%
Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DS9 · 125129
₹1692.7148
+0.02%
Baroda Treasury Advantage Fund - Plan A - Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DZ4 · 125136
₹1676.3993
+0.00%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01EA5 · 125137
₹1700.8421
+0.01%
HDFC FMP 370D October 2013 (4) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1E81 · 125145
₹12.0100
+0.01%
HDFC FMP 370D October 2013 (4) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1E99 · 125146
₹12.0100
+0.01%
HDFC FMP 370D October 2013 (4) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1E57 · 125148
₹12.0289
+0.01%
HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1E65 · 125149
₹11.0206
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option
Nippon India Mutual Fund · INF204KA1560 · 125150
₹12.3450
-0.04%
Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1578 · 125151
₹12.3450
-0.04%
Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1586 · 125152
₹12.4621
-0.04%
Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1594 · 125153
₹12.4621
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1W35 · 125170
₹11.9424
+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
₹10.5027
+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
₹10.4374
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1W68 · 125173
₹11.8406
+0.02%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1GP7 · 125184
₹13.5436
+0.05%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1GQ5 · 125185
₹13.5436
+0.05%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1GN2 · 125186
₹13.1919
+0.05%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1GO0 · 125187
₹13.1919
+0.05%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1628 · 125192
₹11.9185
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option
Nippon India Mutual Fund · INF204KA1602 · 125193
₹11.8746
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1610 · 125194
₹10.8909
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1636 · 125195
₹10.9035
+0.01%
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01F05 · 125202
₹10.8422
+0.02%
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01F39 · 125203
₹10.8501
+0.02%
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01F21 · 125204
₹11.8510
+0.02%
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01F47 · 125205
₹10.8502
+0.02%
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01E97 · 125206
₹11.8336
+0.02%
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01F13 · 125207
₹10.8393
+0.02%
L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan
L&T Mutual Fund · INF917K01TB3 · 125212
₹10.9120
+0.01%
L&T FMP - Series IX-Plan D - Growth - Regular Plan
L&T Mutual Fund · INF917K01TC1 · 125213
₹11.8972
+0.01%
L&T FMP - Series IX-Plan E - Growth - Regular Plan
L&T Mutual Fund · INF917K01LW6 · 125214
₹11.8875
+0.01%
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1012 · 125216
₹104.1015
+0.01%
L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan
L&T Mutual Fund · INF917K01SZ4 · 125217
₹10.9357
+0.01%
L&T FMP - Series IX-Plan D - Growth - Direct Plan
L&T Mutual Fund · INF917K01TA5 · 125218
₹11.9523
+0.01%
L&T FMP - Series IX-Plan E - Growth - Direct Plan
L&T Mutual Fund · INF917K01LY2 · 125220
₹11.9686
+0.01%
HDFC FMP 370D October 2013 (5)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1G55 · 125231
₹11.9395
+0.02%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1F98 · 125232
₹10.1524
+0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1G14 · 125233
₹11.9581
+0.02%
HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1G22 · 125234
₹10.9653
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011X4 · 125243
—
—
SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010X6 · 125244
₹11.9491
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018W1 · 125245
₹11.9127
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019W9 · 125246
₹11.0333
+0.01%
Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01YP1 · 125253
₹11.0440
-0.05%
Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01YR7 · 125254
₹10.4361
-0.04%
Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option
Nippon India Mutual Fund · INF204KA16H1 · 125255
₹11.9689
+0.00%
Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA18H7 · 125257
₹12.0279
+0.01%
360 ONE LIQUID FUND REGULAR PLAN GROWTH
360 ONE Mutual Fund · INF579M01506 · 125259
₹1173.1625
+0.02%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1HC3 · 125260
₹11.7370
+0.02%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative
ICICI Prudential Mutual Fund · INF109KA1HD1 · 125261
₹12.4710
+0.02%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KA1HE9 · 125262
₹11.5656
+0.02%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1HB5 · 125263
₹12.8086
+0.02%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1EK7 · 125264
₹1112.5923
+0.01%
NIPPON INDIA LOW DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1EI1 · 125265
₹1107.2957
+0.01%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1EO9 · 125266
₹10.2762
+0.01%
NIPPON INDIA CORPORATE BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1EM3 · 125267
₹10.2654
+0.01%
NIPPON INDIA SHORT DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1EQ4 · 125268
₹11.1968
-0.03%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1ES0 · 125269
₹11.3807
-0.03%
Reliance Close Ended Equity Fund - Series A - Growth Option
Nippon India Mutual Fund · INF204K015R3 · 125270
₹17.7013
+0.73%
Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K017R9 · 125271
₹18.1638
+0.74%
Reliance Close Ended Equity Fund - Series A - Dividend Payout Option
Nippon India Mutual Fund · INF204K016R1 · 125272
₹15.0881
+0.73%
Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K018R7 · 125273
₹15.5184
+0.74%
R*Shares Nifty ETF
Nippon India Mutual Fund · INF204KA1EU6 · 125274
₹81.6406
+0.74%
IDFC FTP - Series 48 (601 days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1F06 · 125281
₹11.9990
+0.02%
IDFC FTP - Series 48 (601 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1E72 · 125284
₹11.9799
+0.02%
IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1E80 · 125286
₹10.2001
+0.02%
PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01DW1 · 125301
₹14.4200
+0.84%
PGIM India Midcap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01DZ4 · 125305
₹15.6500
+0.84%
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01EA5 · 125306
₹14.2900
+0.85%
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01DV3 · 125307
₹15.7900
+0.83%
Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1EV4 · 125309
₹11.9113
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option
Nippon India Mutual Fund · INF204KA1EW2 · 125310
₹10.8898
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option
Nippon India Mutual Fund · INF204KA1EX0 · 125311
₹11.8749
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1EY8 · 125312
₹10.8784
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1FH5 · 125314
₹11.9914
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1FI3 · 125315
₹11.9390
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KB1FF9 · 125316
₹11.9489
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA10H5 · 125318
₹11.9257
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KA11H3 · 125319
₹11.0212
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA18G0 · 125320
₹11.9447
+0.02%
HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1H39 · 125321
₹10.9370
+0.02%
HDFC FMP 371D November 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1H13 · 125322
₹11.9229
+0.02%
HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1H21 · 125323
₹11.9229
+0.02%
HDFC FMP 371D November 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1H47 · 125324
₹10.1513
+0.02%
HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1G97 · 125325
₹10.9259
+0.02%
HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1H62 · 125327
₹11.9046
+0.02%
HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1AM1 · 125329
₹10.2420
+0.00%
HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1AH1 · 125330
₹10.4676
+0.00%
HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1AN9 · 125331
₹11.9033
+0.00%
HDFC FMP 554D November 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1AO7 · 125332
₹11.9033
+0.00%
HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1AI9 · 125333
₹10.4676
+0.00%
HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1AL3 · 125334
₹10.4729
+0.00%
HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1AJ7 · 125335
₹11.9721
+0.00%
HDFC FMP 554D November 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1AK5 · 125336
₹11.9721
+0.00%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01514 · 125337
₹1005.5618
+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
₹1174.3680
+0.02%
Axis Small Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01K01 · 125350
₹19.8400
+0.05%
Axis Small Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01K43 · 125351
₹18.2700
+0.11%
Axis Small Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01K19 · 125352
₹17.8200
+0.06%
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01K35 · 125354
₹20.2900
+0.05%
Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option
Nippon India Mutual Fund · INF204KA18G9 · 125356
₹11.8763
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA10H4 · 125357
₹11.9384
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA11H2 · 125358
₹10.3693
+0.01%
HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1J29 · 125360
₹11.9279
+0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1J45 · 125361
₹10.1503
+0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1J37 · 125363
₹10.9216
+0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1J60 · 125365
₹11.9096
+0.02%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1J03 · 125366
₹10.1486
+0.02%
BOI AXA Capital Protection Oriented Fund- Series 1 Regular Growth
Bank of India Mutual Fund · INF761K01AW1 · 125368
₹11.9580
+0.51%
BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend
Bank of India Mutual Fund · INF761K01AX9 · 125369
₹11.9580
+0.51%
BOI AXA Capital Protection Oriented Fund- Series 1 Direct Growth
Bank of India Mutual Fund · INF761K01AY7 · 125371
₹12.1766
+0.51%
UTI FTIF Series XVI - X (369 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA13O4 · 125372
₹11.9689
+0.01%
UTI FTIF Series XVI - X (369 DAYS) - Growth Option
UTI Mutual Fund · INF789FA15O9 · 125377
₹11.9323
+0.01%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789FA12N8 · 125378
₹10.1822
+0.01%
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01P14 · 125386
₹10.0018
+0.02%
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01O98 · 125387
₹10.0017
+0.02%
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01P06 · 125388
₹11.8256
+0.02%
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01O80 · 125389
₹11.7908
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1YO7 · 125390
₹11.8904
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1YP4 · 125392
₹10.8587
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option
Nippon India Mutual Fund · INF204KA1YM1 · 125393
₹11.8482
+0.02%
Kotak FMP Series 127 (730 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K018A9 · 125398
₹12.0815
-0.01%
Kotak FMP Series 127 (730 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K017A1 · 125399
₹12.0378
-0.01%
Kotak FMP Series 127 (730 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K019A7 · 125400
₹12.0815
-0.01%
Kotak FMP Series 127 (730 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K016A3 · 125401
₹12.0378
-0.01%
SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K014Y6 · 125406
—
—
SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K016Y1 · 125407
₹11.0377
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K017Y9 · 125408
₹11.9073
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K015Y3 · 125409
₹11.9436
+0.01%
ICICI Prudential Value Fund - Series 2 - Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1L38 · 125410
₹14.4600
+0.56%
ICICI Prudential Value Fund - Series 2 - Dividend
ICICI Prudential Mutual Fund · INF109KB1L20 · 125411
₹14.1000
+0.50%
DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016)
DSP Mutual Fund · INF740KA1090 · 125413
₹11.7793
+0.02%
DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016)
DSP Mutual Fund · INF740KA1108 · 125414
₹11.7793
+0.02%
DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016)
DSP Mutual Fund · INF740KA1116 · 125415
₹11.8969
+0.02%
DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016)
DSP Mutual Fund · INF740KA1124 · 125416
₹11.8969
+0.02%
Sundaram Fixed Term Plan ER Direct Plan Growth
Sundaram Mutual Fund · INF903J014R3 · 125417
₹11.9610
+0.01%
Sundaram Fixed Term Plan ER Regular Plan Growth
Sundaram Mutual Fund · INF903J017R6 · 125420
₹11.8815
+0.00%
Sundaram Fixed Term Plan ER Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J018R4 · 125421
₹11.8819
+0.00%
DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01C23 · 125423
₹11.8111
+0.22%
DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223J01B99 · 125424
₹10.7522
+0.21%
DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01C07 · 125425
₹11.5302
+0.21%
Axis Fixed Term Plan - Series 43 - Regular Plan - Growth
Axis Mutual Fund · INF846K01UR8 · 125426
₹11.7851
+0.00%
Axis Fixed Term Plan - Series 43 - Direct Plan - growth
Axis Mutual Fund · INF846K01UU2 · 125429
₹11.8860
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1EH8 · 125432
₹11.9557
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KB1EF2 · 125434
₹11.9146
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend
ICICI Prudential Mutual Fund · INF109KB1EG0 · 125435
₹11.8621
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA10L7 · 125436
₹11.9071
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA11L5 · 125437
₹11.0059
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KA18K2 · 125438
₹11.8960
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend
ICICI Prudential Mutual Fund · INF109KA19K0 · 125439
₹11.0012
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1V77 · 125442
₹11.8816
-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
₹10.4979
-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
₹10.4435
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1W01 · 125445
₹11.7750
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1903 · 125447
₹12.1007
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1911 · 125448
₹12.1007
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1895 · 125449
₹11.0465
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1945 · 125450
₹11.9887
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1937 · 125451
₹11.9887
+0.01%
HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179K019V8 · 125452
₹12.0392
+0.03%
HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179K011W3 · 125453
₹12.0392
+0.03%
HDFC FMP 923D November 2013 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179K018V0 · 125454
₹12.0392
+0.03%
HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K010W5 · 125455
₹10.3806
+0.03%
HDFC FMP 923D November 2013 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K014W7 · 125456
₹10.3747
+0.03%
HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179K013W9 · 125457
₹11.9569
+0.03%
HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179K015W4 · 125458
₹11.9569
+0.03%
HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179K012W1 · 125459
₹11.9569
+0.03%
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
₹11.9552
+0.01%
SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DX6 · 125462
—
—
SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DW8 · 125463
₹11.9021
+0.01%
IDFC FTP S 49 (729 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1WX4 · 125468
₹11.8628
+0.01%
IDFC FTP S 49 (729 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1XA0 · 125472
₹11.8994
+0.01%
IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1XB8 · 125475
₹10.2513
+0.01%
SBI Small Cap Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01T28 · 125494
₹32.6021
+0.38%
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T36 · 125495
₹24.5204
+0.38%
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T69 · 125496
₹29.1479
+0.39%
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01T51 · 125497
₹33.5568
+0.39%
SBI BANKING & PSU FUND - Regular Paln - Growth
SBI Mutual Fund · INF200K01U41 · 125498
₹1631.9297
+0.01%
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 125499
₹1005.2491
-0.01%
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01U74 · 125500
₹1004.9079
+0.01%
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01U82 · 125501
₹1031.5505
+0.01%
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 125502
₹1006.7137
-0.01%
SBI BANKING & PSU FUND - Direct Plan - Growth
SBI Mutual Fund · INF200K01V08 · 125503
₹1653.5171
+0.02%
SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01V32 · 125504
₹1011.9037
+0.02%
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01V40 · 125505
₹1034.3863
+0.02%
SBI Benchmark Gsec Fund - Regular Plan - Growth Option
SBI Mutual Fund · INF200K01T85 · 125506
₹1487.0221
-0.29%
SBI Benchmark Gsec Fund - Regular Plan - Dividend Option
SBI Mutual Fund · INF200K01T93 · 125508
₹1290.5853
-0.29%
SBI Benchmark Gsec Fund - Direct Plan - Dividend Option
SBI Mutual Fund · INF200K01U25 · 125509
₹1295.2539
-0.29%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option
SBI Mutual Fund · INF200K01U17 · 125510
₹1494.5189
-0.29%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 17 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AG7 · 125517
₹12.5408
+0.13%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AF9 · 125518
₹12.1683
+0.12%
SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K012Z7 · 125519
—
—
SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K014Z3 · 125520
₹11.0252
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K015Z0 · 125521
₹11.8727
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K013Z5 · 125522
₹11.9086
+0.02%
Tata FMP Series 46 Scheme A-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01L08 · 125523
₹11.8956
+0.02%
Tata FMP Series 46 Scheme A-Plan A -Growth Option
Tata Mutual Fund · INF277K01K82 · 125524
₹11.8515
+0.02%
Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout)
Tata Mutual Fund · INF277K01K90 · 125525
₹10.6020
+0.02%
Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout)
Tata Mutual Fund · INF277K01K74 · 125526
₹10.8545
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option
Nippon India Mutual Fund · INF204KA1FN8 · 125527
₹11.8807
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1FL2 · 125528
₹11.9371
+0.01%
Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option
Union Mutual Fund · INF582M01BE3 · 125531
₹11.7426
+0.55%
Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01BA1 · 125532
₹11.8881
+0.55%
Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option
Union Mutual Fund · INF582M01BB9 · 125533
₹11.8881
+0.55%
Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01BD5 · 125534
₹11.7426
+0.55%
HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1AR0 · 125536
₹11.9350
-0.00%
HDFC FMP 538D November 2013 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1AS8 · 125537
₹11.9350
-0.00%
HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1AP4 · 125539
₹10.4621
-0.00%
HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1AW0 · 125541
₹11.8673
-0.00%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1AQ2 · 125542
₹10.2021
-0.00%
HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1K91 · 125544
₹10.8686
+0.01%
HDFC FMP 370D November 2013 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1K75 · 125545
₹11.8714
+0.01%
HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1K83 · 125546
₹11.8714
+0.01%
HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1K59 · 125547
₹10.8579
+0.01%
HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1L25 · 125549
₹11.8536
+0.01%
HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1K67 · 125550
₹10.1461
+0.01%
UTI FTIF Series XVII - I (369 DAYS) - Growth Option
UTI Mutual Fund · INF789FA17X6 · 125551
₹11.8637
+0.01%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option
UTI Mutual Fund · INF789FA12X7 · 125552
₹10.6040
+0.02%
UTI FTIF Series XVII - I (369 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA15Y8 · 125554
₹11.9056
+0.02%
UTI FTIF Series XVII - I (369 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA18X4 · 125555
₹10.1739
+0.01%
UTI FTIF Series XVII - I (369 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789FA10X1 · 125556
₹10.1720
+0.01%
UTI FTIF Series XVII - I (369 DAYS) - Maturity Div Option
UTI Mutual Fund · INF789FA14X3 · 125558
₹10.8611
+0.01%
L&T FMP - Series IX-Plan G- Growth - Direct Plan
L&T Mutual Fund · INF917K01TE7 · 125562
₹11.9222
+0.02%
L&T FMP - Series IX-Plan G - Growth - Regular Plan
L&T Mutual Fund · INF917K01TG2 · 125564
₹11.8420
+0.01%
Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01L16 · 125565
₹10.8282
+0.01%
Tata FMP Series 46 Scheme B - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01L40 · 125566
₹11.8665
+0.01%
Tata FMP Series 46 Scheme B- Plan A -Growth Option
Tata Mutual Fund · INF277K01L24 · 125567
₹11.8689
+0.01%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1HS9 · 125575
₹13.0468
+0.07%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1HR1 · 125576
₹13.0468
+0.07%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1HT7 · 125577
₹13.3683
+0.07%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1HU5 · 125578
₹13.3683
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AA0 · 125581
₹11.9106
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AD4 · 125584
₹11.8917
+0.01%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K011W7 · 125595
₹16.3800
+1.68%
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K010W9 · 125596
₹13.8700
+1.69%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K014W1 · 125597
₹16.6900
+1.71%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K013W3 · 125598
₹14.1300
+1.65%
IDFC FTP S-50 (729 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1XF9 · 125602
₹11.8693
+0.01%
IDFC FTP S-50 (729 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1XC6 · 125604
₹11.8340
+0.01%
IDFC FTP S -51(597 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1E49 · 125609
₹11.9072
+0.02%
IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1E23 · 125615
₹10.1940
+0.02%
IDFC FTP S -51(597 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1E15 · 125616
₹11.8531
+0.02%
Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01Q67 · 125621
₹11.8957
+0.01%
Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01Q83 · 125622
₹11.9098
+0.01%
DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Growth
DSP Mutual Fund · INF740K010L8 · 125645
₹11.7774
+0.02%
DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth
DSP Mutual Fund · INF740K013L2 · 125648
₹11.7940
+0.02%
Sundaram Hybrid Fund Series D Direct Plan Growth
Sundaram Mutual Fund · INF903J01XV5 · 125651
₹12.1293
+0.27%
Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01XW3 · 125652
₹12.1128
+0.27%
Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01XX1 · 125653
₹12.1145
+0.27%
Sundaram Hybrid Fund Series D Regular Plan Growth
Sundaram Mutual Fund · INF903J01XS1 · 125654
₹11.7815
+0.27%
Sundaram Hybrid Fund Series D Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01XT9 · 125655
₹11.7816
+0.27%
Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01XU7 · 125656
₹11.7816
+0.27%
SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1077 · 125657
₹11.0484
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1085 · 125658
₹11.9143
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1093 · 125659
₹11.0201
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1101 · 125660
₹11.8621
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1ED7 · 125683
₹11.8946
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KB1EB1 · 125684
₹11.8299
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1EE5 · 125686
₹11.8421
-0.01%
HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1N23 · 125703
₹10.8655
+0.01%
HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1N07 · 125704
₹11.8850
+0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1N15 · 125705
₹11.8850
+0.02%
HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1N56 · 125709
₹11.8675
+0.01%
Shriram Aggressive Hybrid Fund- Direct Growth
Shriram Mutual Fund · INF680P01042 · 125711
₹12.9684
+0.50%
Shriram Aggressive Hybrid Fund- Direct- IDCW
Shriram Mutual Fund · INF680P01059 · 125712
₹10.3519
+0.50%
Shriram Aggressive Hybrid Fund- Regular Growth
Shriram Mutual Fund · INF680P01018 · 125713
₹12.8253
+0.50%
Shriram Aggressive Hybrid Fund- Regular-IDCW
Shriram Mutual Fund · INF680P01026 · 125714
₹10.2530
+0.50%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option
Nippon India Mutual Fund · INF204KA1800 · 125715
₹11.8530
+0.20%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1826 · 125716
₹12.1358
+0.20%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1818 · 125717
₹11.8530
+0.20%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1834 · 125718
₹12.1358
+0.20%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01E74 · 125719
₹11.9933
+0.01%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01E58 · 125720
₹11.9509
+0.01%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01E66 · 125721
₹11.9933
+0.01%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01E41 · 125722
₹11.9509
+0.01%
IDFC FTP S52(728 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1XI3 · 125723
₹11.7972
+0.02%
IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1XK9 · 125726
₹10.2051
+0.02%
IDFC FTP S52(728 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1XL7 · 125727
₹11.8531
+0.02%
SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CR0 · 125733
₹11.8839
+0.01%
SBI DEBT FUND SERIES - 17 MONTHS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CQ2 · 125734
₹11.8843
+0.01%
SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CP4 · 125735
₹11.8303
+0.01%
SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CO7 · 125736
₹11.8303
+0.01%
HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1CV8 · 125737
₹10.4309
+0.01%
HDFC FMP 540D December 2013 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1CT2 · 125738
₹11.8898
+0.01%
HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1CZ9 · 125739
₹10.4257
+0.01%
HDFC FMP 540D December 2013 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1CY2 · 125741
₹11.8227
+0.01%
HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1DA0 · 125742
₹10.2273
+0.01%
HDFC FMP 540D December 2013 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1CU0 · 125743
₹11.8898
+0.01%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1CW6 · 125744
₹10.1585
+0.01%
Sundaram Fixed Term Plan ES Direct Plan Growth
Sundaram Mutual Fund · INF903J013B9 · 125769
₹11.8316
+0.02%
Sundaram Fixed Term Plan ES Regular Plan Growth
Sundaram Mutual Fund · INF903J010B5 · 125771
₹11.7431
+0.02%
Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J011B3 · 125773
₹11.7432
+0.02%
Sundaram Select Micro Cap Series I - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01YK6 · 125775
₹25.4656
-0.01%
Sundaram Select Micro Cap Series I - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01YL4 · 125776
₹16.0775
-0.01%
Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01YN0 · 125777
₹16.6264
-0.01%
Sundaram Select Micro Cap Series I - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01YM2 · 125778
₹26.1662
-0.01%
SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1192 · 125793
₹11.0625
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1200 · 125794
₹11.8801
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1218 · 125795
₹11.0432
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1226 · 125796
₹11.8453
+0.01%
L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan
L&T Mutual Fund · INF917K01XX9 · 125801
₹11.2370
+0.01%
L&T FMP - Series IX-Plan H- Growth - Regular Plan
L&T Mutual Fund · INF917K01XW1 · 125802
₹11.9887
+0.01%
L&T FMP - Series IX-Plan H- Growth - Direct Plan
L&T Mutual Fund · INF917K01XY7 · 125803
₹12.1059
+0.01%
L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan
L&T Mutual Fund · INF917K01XV3 · 125804
₹11.1713
+0.01%
L&T FMP - Series IX-Plan J- Regular Plan - Growth
L&T Mutual Fund · INF917K01MQ6 · 125811
₹11.8125
+0.01%
L&T FMP - Series IX-Plan J- Growth - Direct Plan
L&T Mutual Fund · INF917K01MS2 · 125812
₹11.8898
+0.01%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1IS7 · 125817
₹12.8514
+0.06%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1IP3 · 125818
₹12.5476
+0.06%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1IQ1 · 125819
₹12.5476
+0.06%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1IR9 · 125820
₹12.8514
+0.06%
Kotak FMP Series 128 (371 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01G09 · 125831
₹11.8139
+0.01%
Kotak FMP Series 128 (371 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01G25 · 125832
₹11.8348
+0.02%
Tata FMP Series 46 Scheme C- Plan A -Growth Option
Tata Mutual Fund · INF277K01WA8 · 125835
₹11.8133
+0.02%
Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01VZ7 · 125836
₹10.8181
+0.01%
Tata FMP Series 46 Scheme C - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01WC4 · 125837
₹11.8445
+0.02%
Tata FMP Series 46 Scheme D - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01S92 · 125840
₹11.7936
-0.01%
Tata FMP Series 46 Scheme D- Plan A -Growth Option
Tata Mutual Fund · INF277K01S76 · 125842
₹11.7151
-0.01%
Tata FMP Series 46 Scheme E- Plan A -Growth Option
Tata Mutual Fund · INF277K01WI1 · 125843
₹11.9631
+0.01%
Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01WH3 · 125844
₹11.9631
+0.01%
Tata FMP Series 46 Scheme E - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01WK7 · 125845
₹12.0789
+0.01%
Kotak FMP Series 129 (371 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01G41 · 125851
₹11.7541
+0.02%
Kotak FMP Series 129 (371 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01G66 · 125852
₹11.7661
+0.02%
Kotak FMP Series 129 (371 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01G58 · 125853
₹11.7541
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1IN8 · 125865
₹12.0671
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1IO6 · 125866
₹11.2209
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative
ICICI Prudential Mutual Fund · INF109KA1IL2 · 125867
₹11.9436
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend
ICICI Prudential Mutual Fund · INF109KA1IM0 · 125868
₹11.1561
+0.01%
HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1O30 · 125869
₹11.8772
+0.02%
HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1N64 · 125870
₹10.8496
+0.02%
HDFC FMP 371D December 2013 (2)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1O22 · 125872
₹11.8772
+0.02%
HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1O14 · 125873
₹10.1513
+0.02%
HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1O06 · 125875
₹10.8600
+0.02%
HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1N98 · 125876
₹11.8945
+0.02%
Reliance Close Ended Equity Fund - Series B - Growth Option
Nippon India Mutual Fund · INF204K019R5 · 125887
₹17.3667
+0.65%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K011S0 · 125888
₹17.8074
+0.65%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K012S8 · 125889
₹15.1885
+0.65%
Reliance Close Ended Equity Fund - Series B - Dividend Payout Option
Nippon India Mutual Fund · INF204K010S2 · 125890
₹14.7805
+0.65%
IDFC FTP S-54(732 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1XM5 · 125901
₹11.8176
+0.02%
IDFC FTP S-54(732 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1XN3 · 125910
₹11.8542
+0.02%
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01OA5 · 125921
₹10.4079
+0.01%
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01NY7 · 125922
₹10.3886
+0.01%
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01OB3 · 125923
₹11.8874
+0.01%
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - GROWTH
LIC Mutual Fund · INF767K01NZ4 · 125924
₹11.7946
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option
Nippon India Mutual Fund · INF204KA1GH8 · 125933
₹11.8294
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1GF2 · 125934
₹11.8823
+0.01%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WX4 · 125953
₹18.8411
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option
Nippon India Mutual Fund · INF204KA1GL0 · 125954
₹11.7867
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1GM8 · 125956
₹10.4655
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1GJ4 · 125957
₹11.8384
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CF6 · 125969
₹11.8364
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CD1 · 125971
₹11.7741
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend
ICICI Prudential Mutual Fund · INF109KB1CE9 · 125972
₹10.9542
+0.01%
HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1CO3 · 125981
₹10.1621
+0.01%
HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1CQ8 · 125982
₹11.8162
+0.01%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1CS4 · 125983
₹10.3074
+0.01%
HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1CN5 · 125984
₹10.4316
+0.01%
HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1CM7 · 125986
₹11.8823
+0.01%
HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1CR6 · 125987
₹10.4265
+0.01%
HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1P54 · 125989
₹11.8820
+0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1P21 · 125991
₹10.8350
+0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1P96 · 125993
₹11.8649
+0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1P39 · 125994
₹10.1445
+0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1P62 · 125995
₹10.8451
+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
₹12.0187
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K011Y3 · 126015
₹12.0187
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K019X8 · 126016
₹11.9087
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K018X0 · 126017
₹11.9087
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K010Y5 · 126018
₹11.0303
+0.01%
IDBI FMP Series III 494 Days (December 2013)- O Growth Regular
IDBI Mutual Fund · INF397L01IL8 · 126020
₹11.8122
+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
₹10.4835
+0.02%
IDBI FMP Series III 494 Days (December 2013)- O Growth Direct
IDBI Mutual Fund · INF397L01IK0 · 126024
₹11.8962
+0.02%
UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WD6 · 126030
₹10.1535
+0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WF1 · 126031
₹19.2226
+0.02%
IDFC FTP S 57(594 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1F71 · 126042
₹11.8026
+0.02%
IDFC FTP S 57(594 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1G13 · 126050
₹11.8565
+0.02%
Kotak FMP Series 131 (1061 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01TB1 · 126052
₹12.3527
-0.01%
Kotak FMP Series 131 (1061 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01SZ2 · 126053
₹12.2943
-0.01%
Kotak FMP Series 131 (1061 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01TA3 · 126054
₹12.2943
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1VU5 · 126067
₹11.8606
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1VX9 · 126068
₹11.8402
+0.01%
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH
Principal Mutual Fund · INF173K01LM7 · 126071
₹11.8563
+0.01%
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH
Principal Mutual Fund · INF173K01LK1 · 126073
₹11.7565
+0.01%
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1JJ4 · 126086
₹12.8958
+0.03%
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KA1JK2 · 126087
₹11.7747
+0.03%
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1JL0 · 126088
₹13.2343
+0.03%
Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Growth
Baroda BNP Paribas Mutual Fund · INF955L01EB3 · 126090
₹11.8452
+0.01%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth
Baroda BNP Paribas Mutual Fund · INF955L01ED9 · 126091
₹11.8737
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1275 · 126093
₹11.0613
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1283 · 126094
₹11.8641
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1309 · 126095
₹11.8299
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1291 · 126096
₹11.0421
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA11C2 · 126107
₹10.4293
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA19B7 · 126108
₹11.8749
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13C8 · 126110
₹10.4707
+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
₹10.4127
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12C0 · 126112
₹11.8005
+0.01%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend
ICICI Prudential Mutual Fund · INF109KA1JO4 · 126113
₹11.7040
+0.07%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1JP1 · 126114
₹12.9585
+0.07%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1JQ9 · 126115
₹11.8973
+0.07%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative
ICICI Prudential Mutual Fund · INF109KA1JN6 · 126116
₹12.6218
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA12Q2 · 126125
₹11.7998
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA13Q0 · 126126
₹11.0160
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109KA10Q6 · 126127
₹11.7701
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KA11Q4 · 126128
₹11.0040
+0.01%
HDFC FMP 504D December 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1AA6 · 126139
₹10.4825
0.00%
HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1784 · 126141
₹11.8571
0.00%
HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1792 · 126142
₹10.1930
0.00%
HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1750 · 126143
₹10.4768
0.00%
HDFC FMP 504D December 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1800 · 126144
₹11.7936
-0.00%
HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1818 · 126145
₹11.7936
-0.00%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1768 · 126146
₹10.2375
-0.00%
HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1S44 · 126147
₹10.8237
+0.01%
HDFC FMP 372D December 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1S28 · 126148
₹11.8558
+0.02%
HDFC FMP 372D December 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1S36 · 126149
₹11.8558
+0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1S77 · 126153
₹11.8391
+0.02%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1S10 · 126154
₹10.1532
+0.01%
IDBI Liquid Fund Bonus Direct
IDBI Mutual Fund · INF397L01FP5 · 126163
₹1185.3142
+0.02%
IDBI Liquid Fund Bonus Regular
IDBI Mutual Fund · INF397L01FO8 · 126164
₹1182.0295
+0.02%
IDBI UST Bonus Regular
IDBI Mutual Fund · INF397L01FM2 · 126165
₹1559.1573
+0.01%
IDBI UST Bonus Direct
IDBI Mutual Fund · INF397L01FN0 · 126166
₹1574.5167
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1HL3 · 126167
₹11.7613
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KB1HJ7 · 126169
₹11.6843
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KB1HK5 · 126170
₹11.6327
-0.01%
IDFC FTP S-59(728 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1XQ6 · 126171
₹11.6868
+0.01%
IDFC FTP S-59(728 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1XO1 · 126175
₹11.8106
+0.01%
IDFC FTP S-60(643 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1G21 · 126181
₹11.7731
+0.01%
IDFC FTP S-60(643 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1G62 · 126188
₹11.8262
+0.01%
L&T FMP Series X - Plan B (1119 days) - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01NA8 · 126196
₹11.8237
+0.01%
L&T FMP Series X - Plan B (1119 days) - Regular Plan- Dividend (Payout) Option
L&T Mutual Fund · INF917K01MX2 · 126197
₹10.4421
+0.01%
L&T FMP Series X - Plan B (1119 days) - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01MY0 · 126198
₹11.7495
+0.01%
Axis Fixed Term Plan - Series 47 - Regular Plan - Growth
Axis Mutual Fund · INF846K01VB0 · 126200
₹11.6802
+0.00%
Axis Fixed Term Plan - Series 47 - Regular Plan - Quarterly Dividend
Axis Mutual Fund · INF846K01VA2 · 126202
₹10.2639
+0.00%
Axis Fixed Term Plan - Series 47 - Direct Plan - Growth
Axis Mutual Fund · INF846K01VE4 · 126203
₹11.7853
+0.01%
SBI DEBT FUND SERIES - 16 MONTHS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CE8 · 126205
₹11.8292
+0.01%
SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CD0 · 126206
₹11.7772
+0.01%
SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CC2 · 126207
₹11.7771
+0.01%
SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CF5 · 126208
₹11.8208
+0.01%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DM9 · 126209
₹11.7758
+0.01%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DL1 · 126210
₹11.7322
+0.01%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DK3 · 126211
₹11.7316
+0.01%
SBI DEBT FUND SERIES - 16 MONTHS - 2- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DN7 · 126212
₹11.7767
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA18C7 · 126225
₹11.7687
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15C3 · 126228
₹11.8351
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19C5 · 126229
₹10.4719
+0.01%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1KF0 · 126231
₹13.0467
+0.01%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1KD5 · 126232
₹12.7439
+0.00%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1KE3 · 126233
₹12.7439
+0.00%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1KG8 · 126234
₹13.0467
+0.01%
LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01PJ3 · 126239
₹11.9541
+0.18%
HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1T27 · 126240
₹10.8005
+0.02%
HDFC FMP 372D December 2013 (2) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1T19 · 126241
₹11.8351
+0.02%
HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1T35 · 126242
₹10.1521
+0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1T43 · 126244
₹11.8186
+0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1T50 · 126245
₹11.8186
+0.02%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1S93 · 126246
₹10.1505
+0.02%
HDFC FMP 372D December 2013 (2) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1T01 · 126247
₹11.8351
+0.02%
Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01YP4 · 126248
₹11.8801
+0.01%
Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Dividend (Payout Facility)
Axis Mutual Fund · INF846K01YN9 · 126249
₹11.8801
+0.01%
Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Half Yearly Dividend
Axis Mutual Fund · INF846K01YO7 · 126250
₹10.9691
+0.01%
Axis Fixed Term Plan - Series 48 (30 Days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01YS8 · 126251
₹11.9869
+0.01%
Axis Fixed Term Plan - Series 48 (30 Days) - Direct - Dividend
Axis Mutual Fund · INF846K01YQ2 · 126252
₹11.9869
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option
Nippon India Mutual Fund · INF204KA1GP1 · 126254
₹11.7622
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1GQ9 · 126255
₹10.4912
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1GN6 · 126256
₹11.8270
+0.01%
Tata FMP Series 45 Scheme D- Plan A -Growth Option
Tata Mutual Fund · INF277K01L99 · 126260
₹11.7503
+0.02%
Tata FMP Series 45 Scheme D - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01M07 · 126261
₹11.8022
+0.02%
Tata FMP Series 46 Scheme H- Plan A -Growth Option
Tata Mutual Fund · INF277K01Y37 · 126266
₹11.7212
+0.02%
Tata FMP Series 46 Scheme H - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01Y29 · 126267
₹11.7211
+0.01%
Tata FMP Series 46 Scheme H - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01Y52 · 126268
₹11.7593
+0.02%
Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · — · 126269
₹11.7590
+0.02%
Tata FMP Series 46 Scheme I- Plan A -Growth Option
Tata Mutual Fund · INF277K01M64 · 126270
₹11.7277
+0.01%
Tata FMP Series 46 Scheme I - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01M72 · 126272
₹11.7599
+0.01%
SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01X14 · 126278
₹16.3364
+0.53%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option
SBI Mutual Fund · INF200K01X06 · 126279
₹16.3401
+0.53%
Kotak FMP Series 132 (546 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01TD7 · 126280
₹11.7120
+0.01%
Kotak FMP Series 132 (546 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01TF2 · 126281
₹11.8003
+0.01%
Kotak FMP Series 132 (546 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01TE5 · 126282
₹11.7120
+0.01%
IDFC FTP S-62(636 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1G70 · 126294
₹11.7247
+0.01%
IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1G96 · 126296
₹10.1957
+0.01%
IDFC FTP S-62(636 Days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1G88 · 126297
₹10.1957
+0.01%
IDFC FTP S-62(636 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1H04 · 126299
₹11.8015
+0.01%
UTI FTIF Series XVII - IV (531 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789FB1WX1 · 126314
₹10.1724
+0.01%
UTI FTIF Series XVII - IV (531 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1XF6 · 126315
₹10.1763
+0.01%
UTI FTIF Series XVII - IV (531 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1XJ8 · 126317
₹10.4054
+0.01%
UTI FTIF Series XVII - IV (531 DAYS) - Growth Option
UTI Mutual Fund · INF789FB1XE9 · 126319
₹11.8052
+0.01%
UTI FTIF Series XVII - IV (531 DAYS) - Annual Div Option
UTI Mutual Fund · INF789FB1WZ6 · 126320
₹10.3949
+0.01%
UTI FTIF Series XVII - IV (531 DAYS) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1XH2 · 126321
₹10.4061
+0.01%
UTI FTIF Series XVII - IV (531 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1XM2 · 126323
₹11.8775
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA14R6 · 126324
₹11.7627
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA12R0 · 126325
₹11.7329
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KA13R8 · 126327
₹11.6792
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA13S6 · 126332
₹11.7610
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KA11S0 · 126334
₹11.7315
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend
ICICI Prudential Mutual Fund · INF109KA12S8 · 126335
₹10.7714
+0.02%
Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01BJ2 · 126346
₹12.0452
+0.53%
Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option
Union Mutual Fund · INF582M01BK0 · 126347
₹12.0452
+0.53%
Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01BG8 · 126348
₹11.9469
+0.53%
Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option
Union Mutual Fund · INF582M01BH6 · 126349
₹11.9469
+0.53%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01A08 · 126350
₹9.9322
+0.39%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01ZZ9 · 126351
₹9.9325
+0.39%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01A32 · 126352
₹10.1339
+0.39%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01A24 · 126353
₹10.1372
+0.39%
Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01JD1 · 126354
₹11.3204
+0.70%
Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01JE9 · 126355
₹11.3203
+0.70%
Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01JF6 · 126356
₹11.5198
+0.70%
Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Dividend
Axis Mutual Fund · INF846K01JG4 · 126357
₹11.5194
+0.70%
Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1XE5 · 126365
₹11.7911
+0.01%
Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1XH8 · 126367
₹11.7607
+0.01%
Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1XI6 · 126368
₹10.7689
+0.01%
Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1XD7 · 126369
₹10.5981
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option
Nippon India Mutual Fund · INF204KA1GT3 · 126371
₹11.7593
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1GR7 · 126372
₹11.7814
+0.01%
DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option
DSP Mutual Fund · INF740K012W1 · 126374
₹11.7159
+0.01%
DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017 ) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K019X4 · 126376
₹11.7496
+0.01%
SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01W98 · 126378
₹16.2754
+0.53%
SBI Tax Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200K01W80 · 126379
₹16.2754
+0.53%
LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Growth
LIC Mutual Fund · INF767K01PK1 · 126380
₹11.9541
+0.18%
LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Growth
LIC Mutual Fund · INF767K01PI5 · 126381
₹11.8438
+0.18%
LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01PH7 · 126382
₹11.8438
+0.18%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus
Bank of India Mutual Fund · INF761K01CS5 · 126389
₹1749.8222
+0.02%
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01K99 · 126391
₹10.2598
+0.30%
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01K65 · 126392
₹10.0848
+0.30%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01K81 · 126393
₹12.0142
+0.30%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01K57 · 126394
₹11.8254
+0.30%
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1HH1 · 126396
₹11.7625
-0.00%
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KB1HF5 · 126397
₹11.6925
-0.01%
HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1U32 · 126400
₹11.7900
+0.01%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1U16 · 126401
₹10.1525
+0.01%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1U40 · 126402
₹10.7703
+0.01%
HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1U08 · 126403
₹10.7613
+0.01%
HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1U73 · 126405
₹11.7737
+0.01%
Sundaram Select Micro Cap Series II - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZB2 · 126407
₹16.5318
0.00%
Sundaram Select Micro Cap Series II - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZA4 · 126408
₹26.0401
0.00%
Sundaram Select Micro Cap Series II - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01YZ4 · 126409
₹16.0164
-0.00%
Sundaram Select Micro Cap Series II - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01YY7 · 126410
₹25.3998
-0.00%
Sundaram Fixed Term Plan EU Regular Plan Growth
Sundaram Mutual Fund · INF903J016M9 · 126413
₹11.7001
+0.02%
Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J018M5 · 126414
₹11.7000
+0.02%
Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J017M7 · 126415
₹11.7000
+0.02%
Sundaram Fixed Term Plan EU Direct Plan Growth
Sundaram Mutual Fund · INF903J019M3 · 126416
₹11.7565
+0.02%
HDFC CPO - II - 36M January 2014 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1660 · 126437
₹11.7377
+0.12%
HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1652 · 126438
₹11.7377
+0.12%
HDFC CPO - II - 36M January 2014 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1645 · 126439
₹11.8467
+0.12%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1637 · 126440
₹11.8467
+0.12%
DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend
Deutsche Mutual Fund · INF223J01H51 · 126447
₹10.6401
-0.27%
Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA15D1 · 126449
₹10.4285
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA14D4 · 126450
₹11.6975
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13D6 · 126452
₹10.3948
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11D0 · 126453
₹11.7622
+0.01%
DWS Inflation Indexed Bond Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01I19 · 126455
₹10.6402
-0.27%
DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223J01G78 · 126457
₹10.4968
-0.27%
DWS Inflation Indexed Bond Fund - Regular Plan - Bonus
Deutsche Mutual Fund · INF223J01H44 · 126458
₹10.5008
-0.27%
DWS Inflation Indexed Bond Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01H36 · 126459
₹10.4969
-0.27%
DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01G86 · 126460
₹10.5000
-0.27%
DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01H69 · 126461
₹10.4766
-0.27%
DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01G94 · 126462
₹10.4042
-0.27%
SBI Dual Advantage Fund Series - I - Regular Plan - Growth
SBI Mutual Fund · INF200K01X22 · 126463
₹12.2732
+0.12%
SBI Dual Advantage Fund Series - I - Regular Plan - Dividend
SBI Mutual Fund · INF200K01X30 · 126464
₹12.2734
+0.12%
SBI Dual Advantage Fund Series - I - Direct Plan - Growth
SBI Mutual Fund · INF200K01X48 · 126465
₹12.3608
+0.12%
SBI Dual Advantage Fund Series - I - Direct Plan - Dividend
SBI Mutual Fund · INF200K01X55 · 126466
₹12.3431
+0.12%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular
IDBI Mutual Fund · INF397L01IN4 · 126467
₹10.3557
+0.01%
IDBI FMP - Series IV - 518 Days (January 2014) - B Growth Regular
IDBI Mutual Fund · INF397L01IP9 · 126468
₹11.6999
+0.01%
IDBI FMP - Series IV - 518 Days (January 2014) - B Growth Direct
IDBI Mutual Fund · INF397L01IO2 · 126469
₹11.7979
+0.01%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Direct
IDBI Mutual Fund · INF397L01IM6 · 126470
₹0.0000
—
IDFC EOS 2 ( 3 years) - Regular Plan_Dividend
Bandhan Mutual Fund · INF194KA1FU5 · 126471
₹11.9846
+0.43%
IDFC EOS 2 ( 3 years) - Direct Plan_Dividend
Bandhan Mutual Fund · INF194KA1FS9 · 126472
₹12.2339
+0.43%
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1LE1 · 126473
₹11.4442
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend
ICICI Prudential Mutual Fund · INF109KA1LC5 · 126474
₹11.3740
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LD3 · 126475
₹12.0499
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LB7 · 126476
₹11.9309
+0.01%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1A06 · 126477
₹12.1203
+0.02%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1ZZ9 · 126478
₹12.0386
+0.02%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1A14 · 126479
₹12.1203
+0.02%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option
Nippon India Mutual Fund · INF204KB1ZY2 · 126480
₹12.0386
+0.02%
IDFC EO S3 ( 21 Months)_Direct Plan_Dividend
Bandhan Mutual Fund · INF194KA1IQ7 · 126481
₹11.4095
-0.13%
IDFC EO S3 ( 21 Months)_Regular Plan_Dividend
Bandhan Mutual Fund · INF194KA1IS3 · 126482
₹11.1835
-0.13%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option
Nippon India Mutual Fund · INF204KA1HB9 · 126484
₹11.6960
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1GZ0 · 126485
₹11.7541
+0.01%
HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1859 · 126487
₹11.8213
-0.00%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1875 · 126488
₹10.1761
-0.00%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1826 · 126489
₹10.4751
-0.00%
HDFC FMP 491D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1891 · 126491
₹11.7595
-0.00%
HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1834 · 126492
₹10.1943
-0.00%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1867 · 126494
₹10.4810
-0.00%
Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01TH8 · 126495
₹11.6987
+0.09%
Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend
Kotak Mahindra Mutual Fund · INF174K01TK2 · 126496
₹11.9162
+0.09%
Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01TJ4 · 126497
₹11.9164
+0.09%
Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend
Kotak Mahindra Mutual Fund · INF174K01TI6 · 126498
₹11.6987
+0.09%
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KA1KX3 · 126499
₹12.0187
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1LA9 · 126500
₹11.2774
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend
ICICI Prudential Mutual Fund · INF109KA1KY1 · 126501
₹11.2388
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1KZ8 · 126502
₹12.1039
+0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1V23 · 126503
₹10.7464
+0.01%
HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1V15 · 126504
₹11.7679
+0.01%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1V31 · 126505
₹10.1547
+0.01%
HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1U81 · 126506
₹10.7370
+0.01%
HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1V49 · 126507
₹11.7520
+0.01%
HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1V56 · 126508
₹11.7520
+0.01%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1U99 · 126509
₹10.1531
+0.01%
Edelweiss Gilt Fund-Direct Plan-Bonus Option
Edelweiss Mutual Fund · INF754K01DO7 · 126522
₹13.3721
-0.10%
Edelweiss Short Term Income Fund - Bonus Option
Edelweiss Mutual Fund · INF754K01DX8 · 126529
₹16.8003
+0.00%
IDFC FTP-65(728 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1XS2 · 126533
₹11.6865
+0.01%
IDFC FTP-65(728 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1XV6 · 126536
₹11.7254
+0.01%
IDFC FTP - S 66(1170 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZX7 · 126546
₹11.7611
-0.02%
IDFC FTP - S 66(1170 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZW9 · 126552
₹11.6723
-0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA18U1 · 126560
₹11.7401
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA19U9 · 126561
₹11.6849
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative
ICICI Prudential Mutual Fund · INF109KA16U5 · 126562
₹11.7231
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend
ICICI Prudential Mutual Fund · INF109KA17U3 · 126563
₹11.6695
+0.02%
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LH4 · 126564
₹12.8218
+0.03%
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1LI2 · 126565
₹12.8218
+0.03%
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LF8 · 126566
₹12.5258
+0.02%
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend
ICICI Prudential Mutual Fund · INF109KA1LG6 · 126567
₹12.5258
+0.02%
L&T FMP Series X - Plan E (1000 days) - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01XS9 · 126572
₹12.0747
+0.03%
L&T FMP Series X - Plan E (1000 days) - Regular Plan - Dividend (Payout) Option
L&T Mutual Fund · INF917K01XT7 · 126573
₹11.2500
+0.03%
L&T FMP Series X - Plan E (1000 days) - Direct Plan - Dividend (Payout) Option
L&T Mutual Fund · INF917K01XR1 · 126574
₹11.3228
+0.03%
L&T FMP Series X - Plan E (1000 days) - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01XU5 · 126575
₹11.9535
+0.03%
SBI DEBT FUND SERIES A - 1 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AW4 · 126580
₹11.6657
+0.01%
SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AY0 · 126581
₹11.7584
+0.01%
SBI DEBT FUND SERIES A - 1 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AZ7 · 126582
₹11.7584
+0.01%
SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND
SBI Mutual Fund · INF200KA1AX2 · 126583
₹11.6668
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1615 · 126598
₹12.1884
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1607 · 126599
₹11.9819
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1623 · 126600
₹12.0412
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1599 · 126601
₹12.1285
+0.01%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1X54 · 126602
₹11.7258
+0.01%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1W89 · 126603
₹10.7113
+0.01%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1W97 · 126604
₹10.1573
+0.01%
HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1X13 · 126606
₹11.7416
+0.01%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1X39 · 126607
₹10.1589
+0.01%
HDFC FMP 372D January 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1X05 · 126608
₹11.7416
+0.01%
HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1X21 · 126609
₹10.7200
+0.01%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AN3 · 126610
₹11.9988
+0.13%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AO1 · 126611
₹12.3150
+0.13%
JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
JPMorgan Mutual Fund · INF843K01GJ1 · 126618
₹10.2935
+0.51%
JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
JPMorgan Mutual Fund · INF843K01GI3 · 126619
₹10.4592
+0.52%
HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1AX8 · 126620
₹10.4708
+0.00%
HDFC FMP 478D January 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1AZ3 · 126622
₹11.7848
+0.00%
HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1BA4 · 126623
₹11.7848
+0.00%
HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1BE6 · 126626
₹11.7246
+0.00%
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1805 · 126637
₹13.8800
+0.36%
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1771 · 126638
₹14.4400
+0.42%
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1797 · 126639
₹14.5300
+0.41%
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1789 · 126640
₹13.7900
+0.36%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1GA8 · 126641
₹11.7871
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative
ICICI Prudential Mutual Fund · INF109KB1GC4 · 126642
₹11.7016
+0.01%
UTI FTIF Series XVII -VII (465 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1UX5 · 126645
₹11.7130
+0.01%
UTI FTIF Series XVII -VII (465 DAYS)- Growth Option - Direct
UTI Mutual Fund · INF789FB1VG8 · 126646
₹11.7626
+0.01%
UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1VA1 · 126647
₹10.1926
+0.01%
UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option
UTI Mutual Fund · INF789FB1US5 · 126652
₹10.4725
+0.01%
UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option
UTI Mutual Fund · INF789FB1UQ9 · 126654
₹10.1883
+0.01%
UTI FTIF Series XVII -VIII (1096 DAYS)-Growth Option
UTI Mutual Fund · INF789F019U9 · 126655
₹11.8499
+0.01%
UTI FTIF Series XVII -VIII (1096 DAYS)- Annual Div Option
UTI Mutual Fund · INF789F016U5 · 126656
₹10.7456
+0.01%
UTI FTIF Series XVII -VIII (1096 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789F014V8 · 126657
₹10.7747
+0.01%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789F014U0 · 126658
₹10.3000
+0.01%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789F012V2 · 126659
₹10.3076
+0.01%
UTI FTIF Series XVII -VIII (1096 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789F018U1 · 126660
₹11.8498
+0.01%
UTI FTIF Series XVII -VIII (1096 DAYS)-Flexi Div Option
UTI Mutual Fund · INF789F010V6 · 126661
₹11.1974
+0.01%
UTI FTIF Series XVII -VIII (1096 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789F017V1 · 126662
₹11.9377
+0.01%
UTI FTIF Series XVII -VIII (1096 DAYS)- Maturity Div Option - Direct
UTI Mutual Fund · INF789F016V3 · 126663
₹11.9377
+0.01%
UTI FTIF Series XVII -VIII (1096 DAYS)-Flexi Div Option - Direct
UTI Mutual Fund · INF789F018V9 · 126664
₹11.2498
+0.01%
Kotak FMP Series 133 (524 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01TL0 · 126665
₹11.7053
+0.01%
Kotak FMP Series 133 (524 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01TN6 · 126666
₹11.7702
+0.01%
ICICI Prudential Equity Savings Fund - Series 1 - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LJ0 · 126675
₹17.6500
+0.63%
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LL6 · 126676
₹17.9900
+0.62%
ICICI Prudential Equity Savings Fund - Series 1 - Dividend
ICICI Prudential Mutual Fund · INF109KA1LK8 · 126677
₹11.8600
+0.59%
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1LM4 · 126678
₹12.1400
+0.58%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K01L56 · 126683
₹11.7606
+0.01%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K01L23 · 126684
₹11.7458
+0.01%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01HB2 · 126685
₹11.9175
-0.04%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01HC0 · 126686
₹11.2594
-0.04%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GY6 · 126687
₹11.8606
-0.04%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GZ3 · 126688
₹11.2040
-0.04%
Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth
Invesco Mutual Fund · INF205K01Z82 · 126691
₹11.7079
+0.01%
Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth
Invesco Mutual Fund · INF205K010A9 · 126692
₹11.7571
+0.01%
Tata FMP Series 46 Scheme K- Plan A -Growth Option
Tata Mutual Fund · INF277K01T18 · 126697
₹11.6290
-0.02%
Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01T00 · 126698
₹10.4959
-0.02%
Tata FMP Series 46 Scheme K - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01T26 · 126699
₹11.8378
-0.02%
Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option
Nippon India Mutual Fund · INF204KA1HF0 · 126701
₹11.6271
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1HD5 · 126702
₹11.7028
+0.01%
HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1X96 · 126706
₹11.7435
+0.01%
HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1Y38 · 126709
₹11.7278
+0.01%
IDFC FTP-S67(729 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1YM3 · 126713
₹11.7274
+0.01%
IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund · INF194KA1YK7 · 126719
₹10.2463
+0.01%
IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1YL5 · 126720
₹10.6868
+0.01%
IDFC FTP-S67 (729 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1YJ9 · 126722
₹11.6649
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1649 · 126743
₹11.9666
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1664 · 126744
₹12.0682
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1656 · 126745
₹12.0682
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1631 · 126746
₹11.9666
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1374 · 126747
—
—
SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1366 · 126748
₹11.7479
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1382 · 126749
₹11.7157
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1358 · 126750
—
—
Axis Fixed Term Plan - Series 49 - Regular Plan - Growth
Axis Mutual Fund · INF846K01TV2 · 126756
₹11.6062
-0.01%
Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01TT6 · 126757
₹11.6000
-0.01%
Axis Fixed Term Plan - Series 49 - Direct Plan - Growth
Axis Mutual Fund · INF846K01TY6 · 126759
₹11.7068
-0.01%
HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1J84 · 126766
₹12.2956
+0.01%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1J76 · 126767
₹10.3775
+0.01%
HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1K08 · 126768
₹12.3283
+0.01%
HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1K24 · 126769
₹12.3283
+0.01%
HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1J92 · 126770
₹12.3283
+0.01%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1K16 · 126771
₹10.3800
+0.01%
HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1J68 · 126772
₹12.2956
+0.01%
HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1933 · 126775
₹11.7564
+0.00%
HDFC FMP 472D January 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1966 · 126778
₹11.6970
+0.00%
HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1974 · 126779
₹11.6970
+0.00%
HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1917 · 126780
₹10.1599
+0.00%
UTI FTIF Series XVII -IX (466 DAYS)-Flexi Div Option - Direct
UTI Mutual Fund · INF789FB1TH0 · 126782
₹10.4914
+0.01%
UTI FTIF Series XVII -IX (466 DAYS)-Growth Option
UTI Mutual Fund · INF789FB1TA5 · 126783
₹11.7521
+0.01%
UTI FTIF Series XVII -IX (466 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1TJ6 · 126784
₹11.7936
+0.01%
UTI FTIF Series XVII -IX (466 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FB1SU5 · 126787
₹10.1856
+0.01%
UTI FTIF Series XVII -IX (466 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1TB3 · 126788
₹10.1894
+0.01%
IDFC FTP S-69(728 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1YN1 · 126791
₹11.6952
+0.01%
IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1YP6 · 126796
₹10.6751
+0.01%
IDFC FTP S-69(728 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1YQ4 · 126799
₹11.7266
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend
ICICI Prudential Mutual Fund · INF109KB1CI0 · 126801
₹10.9660
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CJ8 · 126802
₹11.7474
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1CK6 · 126803
₹11.0008
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CH2 · 126804
₹11.6752
+0.01%
IDFC FTP S-70(1169 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZY5 · 126805
₹11.6269
-0.02%
IDFC FTP S-70(1169 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1A19 · 126808
₹11.7324
-0.02%
IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund · INF194KA1A01 · 126810
₹10.2638
-0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA10W4 · 126815
₹11.7561
+0.00%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA11W2 · 126816
₹11.7023
+0.00%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KA18V9 · 126817
₹11.7350
+0.00%
IDFC FTP S-71 (795 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1HS5 · 126819
₹11.7109
+0.02%
IDFC FTP S-71 (795 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1HO4 · 126820
₹11.8086
+0.02%
IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund · INF194KA1HT3 · 126823
₹10.3752
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative
ICICI Prudential Mutual Fund · INF109KA1MH2 · 126829
₹11.7827
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend
ICICI Prudential Mutual Fund · INF109KA1MI0 · 126830
₹11.1732
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1MJ8 · 126831
₹11.8992
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1MK6 · 126832
₹11.2469
+0.02%
Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZV0 · 126845
₹15.7003
-0.01%
Sundaram Select Micro Cap Series III - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZU2 · 126846
₹24.9116
-0.01%
Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZX6 · 126847
₹16.1841
-0.01%
Sundaram Select Micro Cap Series III - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZW8 · 126848
₹25.5067
-0.01%
DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1GD7 · 126849
₹11.7292
-0.01%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1FZ2 · 126853
₹11.6514
-0.01%
Kotak FMP Series 135 (455 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01P65 · 126873
₹11.8006
+0.01%
Kotak FMP Series 135 (455 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01P81 · 126874
₹11.8691
+0.01%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1Y87 · 126877
₹10.7298
+0.01%
HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1Y79 · 126879
₹11.7774
+0.01%
HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1Z11 · 126883
₹11.7620
+0.01%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1Y53 · 126884
₹10.1592
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option
Nippon India Mutual Fund · INF204KA1E20 · 126889
₹11.7509
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1E46 · 126891
₹11.7653
+0.01%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Dividend Option
HDFC Mutual Fund · INF179KA1BQ1 · 126893
₹13.4560
+0.95%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Growth Option
HDFC Mutual Fund · INF179KA1BN8 · 126894
₹13.3420
+0.95%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA1BP3 · 126895
₹13.4560
+0.95%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Dividend Option
HDFC Mutual Fund · INF179KA1BO6 · 126896
₹13.3420
+0.95%
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option
Nippon India Mutual Fund · INF204KA1HT1 · 126898
₹12.0580
+0.25%
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1HV7 · 126899
₹12.3289
+0.25%
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1HU9 · 126900
₹12.0580
+0.25%
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1HW5 · 126901
₹12.3289
+0.25%
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1MM2 · 126902
₹13.1118
+0.02%
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend
ICICI Prudential Mutual Fund · INF109KA1MO8 · 126903
₹12.8146
+0.01%
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ML4 · 126904
₹13.1118
+0.02%
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative
ICICI Prudential Mutual Fund · INF109KA1MN0 · 126905
₹12.8146
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1R32 · 126908
₹11.7317
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1R65 · 126911
₹11.6632
-0.02%
SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1CI9 · 126912
₹11.7444
+0.01%
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
₹11.6638
+0.01%
SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CH1 · 126915
₹11.6638
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA14W6 · 126927
₹11.7454
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA15W3 · 126928
₹11.6916
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative
ICICI Prudential Mutual Fund · INF109KA12W0 · 126929
₹11.7246
+0.01%
Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01X76 · 126935
₹11.7187
-0.02%
Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01Y00 · 126936
₹11.7304
-0.02%
UTI Banking & PSU Fund- Regular Plan - Growth Option
UTI Mutual Fund · INF789F014Z9 · 126939
₹11.6640
-0.03%
UTI Banking & PSU Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F015Z6 · 126940
₹11.6926
-0.03%
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F012Z3 · 126941
₹10.3848
-0.03%
UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F016Z4 · 126942
₹10.9297
-0.03%
Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01JI0 · 126955
₹11.3344
+0.71%
Axis Hybrid Fund Series 9 (1282 days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01JJ8 · 126956
₹11.5254
+0.71%
Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01JH2 · 126957
₹11.3344
+0.71%
Axis Hybrid Fund Series 9 (1282 days) - Direct Plan - Dividend
Axis Mutual Fund · INF846K01JK6 · 126958
₹11.5254
+0.71%
Tata FMP Series 45 Scheme E - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01N55 · 126960
₹11.7136
+0.02%
Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01N48 · 126961
₹10.6691
+0.02%
Tata FMP Series 45 Scheme E- Plan A -Growth Option
Tata Mutual Fund · INF277K01N30 · 126962
₹11.6791
+0.02%
Tata FMP Series 46 Scheme L - Plan A -Growth Option
Tata Mutual Fund · INF277K01N71 · 126963
₹11.6617
+0.02%
Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01N63 · 126964
₹10.6510
+0.02%
Tata FMP Series 46 Scheme L - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01N89 · 126965
₹11.6967
+0.02%
Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01T59 · 126967
₹10.5236
-0.01%
Tata FMP Series 46 Scheme M - Plan A -Growth Option
Tata Mutual Fund · INF277K01T42 · 126968
₹11.6121
-0.01%
Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01T34 · 126969
₹10.5135
-0.02%
Tata FMP Series 46 Scheme M - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01T67 · 126970
₹11.6888
-0.01%
Tata FMP Series 46 Scheme N - Plan A -Growth Option
Tata Mutual Fund · INF277K01T83 · 126971
₹11.5655
-0.03%
Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01T75 · 126972
₹10.5098
-0.02%
Tata FMP Series 46 Scheme N - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01U07 · 126973
₹11.6400
-0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1HQ7 · 126975
₹12.0541
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option
Nippon India Mutual Fund · INF204KA1HR5 · 126976
₹11.9477
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1HP9 · 126977
₹12.0541
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1HS3 · 126978
₹11.9477
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AZ7 · 126983
₹11.7312
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1AX2 · 126984
₹10.7241
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1AY0 · 126985
₹10.5694
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AW4 · 126986
₹11.7598
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1BA8 · 126987
₹10.7119
+0.01%
HDFC FMP 840D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1BF4 · 126989
₹11.9487
+0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1BH0 · 126990
₹10.2943
+0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1BJ6 · 126991
₹11.8733
+0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1BK4 · 126992
₹11.8733
+0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1BG2 · 126994
₹11.9487
+0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1BL2 · 126995
₹10.2883
+0.02%
DSP BlackRock FTP - Series 37 - 14M (Maturity Date 27 April 2017) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K017W0 · 127001
₹11.7284
+0.01%
DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K015W4 · 127004
₹11.6961
+0.01%
HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA14Z2 · 127007
₹10.4965
+0.00%
HDFC FMP 453D February 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1016 · 127008
₹11.7086
+0.00%
HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1024 · 127009
₹11.7086
+0.00%
HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA15Z9 · 127010
₹10.1933
0.00%
HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA18Z3 · 127011
₹10.5021
+0.00%
HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA17Z5 · 127012
₹11.7661
0.00%
HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1Z45 · 127019
₹11.7756
+0.01%
HDFC FMP 372D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1Z52 · 127020
₹11.7756
+0.01%
HDFC FMP 372D February 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1Z86 · 127023
₹11.7602
+0.01%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1Z37 · 127024
₹10.1606
+0.01%
HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1Z60 · 127025
₹10.7224
+0.01%
HDFC FMP 372D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1Z94 · 127026
₹11.7602
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BT9 · 127031
₹11.7433
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BR3 · 127032
₹11.6722
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend
ICICI Prudential Mutual Fund · INF109KB1BS1 · 127033
₹11.0134
+0.01%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01411 · 127039
₹20.0591
+0.91%
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01437 · 127040
₹19.0704
+0.91%
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01445 · 127042
₹20.4852
+0.92%
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01460 · 127044
₹19.4885
+0.92%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend
ICICI Prudential Mutual Fund · INF109KA13Y4 · 127049
₹11.0176
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA14Y2 · 127050
₹11.7493
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA15Y9 · 127051
₹11.0438
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative
ICICI Prudential Mutual Fund · INF109KA12Y6 · 127052
₹11.6896
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1R99 · 127062
₹11.7157
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1S31 · 127063
₹10.5232
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1S23 · 127064
₹11.6474
+0.00%
Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option
Nippon India Mutual Fund · INF204KA1HZ8 · 127066
₹11.6160
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1HX3 · 127067
₹11.7043
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1HY1 · 127069
₹10.5081
+0.01%
HSBC Asia Pacific IDCW Yield Fund IDCW
HSBC Mutual Fund · INF336L01HD5 · 127070
₹9.8694
-0.91%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
HSBC Mutual Fund · INF336L01HF0 · 127071
₹9.9918
-0.91%
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
HSBC Mutual Fund · INF336L01HG8 · 127072
₹9.9918
-0.91%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
HSBC Mutual Fund · INF336L01HC7 · 127073
₹9.8694
-0.91%
HDFC DEBT FUND FOR CANCER CURE 2014 - Regular Plan
HDFC Mutual Fund · INF179KB1E30 · 127074
₹10.3032
+0.01%
HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan
HDFC Mutual Fund · INF179KB1E14 · 127075
₹10.3032
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option
Nippon India Mutual Fund · INF204KA1ID3 · 127080
₹11.6454
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1IE1 · 127082
₹10.5132
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1IB7 · 127083
₹11.7344
+0.01%
DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1GT3 · 127093
₹11.6954
-0.01%
DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1GP1 · 127095
₹11.6261
-0.01%
SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AQ6 · 127111
₹11.7046
+0.01%
SBI DEBT FUND SERIES A - 3 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AR4 · 127112
—
—
SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AP8 · 127113
₹11.6480
+0.01%
SBI DEBT FUND SERIES A - 3 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AO1 · 127114
₹11.6481
+0.01%
UTI FTIF Series XVII -X (1152 DAYS)-Growth Option
UTI Mutual Fund · INF789FB1BK2 · 127115
₹11.7111
+0.01%
UTI FTIF Series XVII -X (1152 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1BS5 · 127116
₹11.7559
+0.01%
UTI FTIF Series XVII -X (1152 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FB1BN6 · 127118
₹10.6165
+0.01%
UTI FTIF Series XVII -X (1152 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FB1BD7 · 127119
₹10.1838
+0.01%
Kotak FMP Series 136 (376 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01H65 · 127126
₹11.7179
+0.01%
Kotak FMP Series 136 (376 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01H81 · 127127
₹11.7481
+0.01%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ND9 · 127129
₹12.6156
+0.03%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative
ICICI Prudential Mutual Fund · INF109KA1NB3 · 127131
₹12.3018
+0.03%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend
ICICI Prudential Mutual Fund · INF109KA1NC1 · 127132
₹11.4809
+0.03%
L&T FMP Series X - Plan H (1155 days) - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01WL6 · 127134
₹11.7330
+0.01%
L&T FMP Series X - Plan H (1155 days) - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01WN2 · 127136
₹11.6846
+0.01%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 06-Jun-2017) - Regular Plan - Growth
DSP Mutual Fund · INF740KA1AJ8 · 127146
₹11.7066
+0.01%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Growth
DSP Mutual Fund · INF740KA1AM2 · 127149
₹11.7262
+0.01%
JPMorgan India Government Securities Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01HC4 · 127151
₹12.0941
-0.24%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01GS2 · 127152
₹12.1855
-0.24%
JPMorgan India Government Securities Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01HE0 · 127155
₹12.1021
-0.24%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 127157
₹10.3614
-0.24%
JPMorgan India Government Securities Fund - Direct Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 127158
₹10.3535
-0.24%
JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01HJ9 · 127161
₹10.4217
-0.24%
JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option
JPMorgan Mutual Fund · INF843K01HL5 · 127164
₹12.0997
-0.24%
IDFC FTP -S74(1169 Days) -Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1A50 · 127165
₹11.6324
-0.02%
IDFC FTP -S74(1169 Days) -Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1A92 · 127172
₹11.7213
-0.02%
IDBI Credit Risk Fund Growth Direct
IDBI Mutual Fund · INF397L01GG2 · 127181
₹11.9067
+0.01%
IDBI Credit Risk Fund Quarterly IDCW - Regular Plan
IDBI Mutual Fund · INF397L01FU5 · 127182
₹10.4178
+0.01%
IDBI Credit Risk Fund Growth Regular
IDBI Mutual Fund · INF397L01GH0 · 127183
₹11.7452
+0.01%
IDBI Credit Risk Fund Quarterly IDCW - Direct Plan
IDBI Mutual Fund · INF397L01GA5 · 127184
₹10.5721
+0.01%
HSBC Fixed Term Series 105 - Growth Option
HSBC Mutual Fund · INF336L01HI4 · 127185
₹11.6305
+0.00%
HSBC Fixed Term Series 105 - Dividend Option
HSBC Mutual Fund · INF336L01HJ2 · 127187
₹10.5120
+0.00%
HSBC Fixed Term Series 105 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01HK0 · 127188
₹11.7009
+0.00%
HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA13A7 · 127202
₹11.7644
+0.01%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA15A2 · 127203
₹10.1621
+0.01%
HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA17A8 · 127207
₹11.7483
+0.01%
UTI FTIF Series XVII -XI (430 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1NT8 · 127209
₹11.7136
+0.01%
UTI FTIF Series XVII -XI (430 DAYS)- Annual Div Option
UTI Mutual Fund · INF789FB1NH3 · 127210
₹10.4994
+0.01%
UTI FTIF Series XVII -XI (430 DAYS)-Growth Option
UTI Mutual Fund · INF789FB1NL5 · 127216
₹11.6588
+0.01%
HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1156 · 127219
₹10.5063
+0.00%
HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1149 · 127221
₹11.7513
+0.00%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1164 · 127222
₹10.1723
+0.00%
HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1115 · 127223
₹10.5005
0.00%
HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1180 · 127225
₹11.6944
+0.00%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1123 · 127226
₹10.2325
+0.00%
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1NP3 · 127227
₹12.0358
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend
ICICI Prudential Mutual Fund · INF109KA1NO6 · 127228
₹11.2960
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1NQ1 · 127229
₹11.3797
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative
ICICI Prudential Mutual Fund · INF109KA1NN8 · 127230
₹11.9096
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA18W7 · 127231
₹11.7229
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative
ICICI Prudential Mutual Fund · INF109KA16W1 · 127233
₹11.7114
+0.01%
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend
ICICI Prudential Mutual Fund · INF109KA1NW9 · 127235
₹10.6676
+0.02%
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1NX7 · 127236
₹11.7216
+0.02%
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1NV1 · 127238
₹11.7122
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option
Nippon India Mutual Fund · INF204KA1IF8 · 127239
₹11.8282
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1IH4 · 127240
₹11.8862
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1IG6 · 127241
₹11.8282
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1II2 · 127242
₹11.8862
+0.02%
Kotak FMP Series 137 (371 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01H24 · 127255
₹11.7144
+0.01%
Kotak FMP Series 137 (371 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01H40 · 127256
₹11.7445
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AZ8 · 127259
₹11.7214
-0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1BA9 · 127260
₹11.6686
-0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AX3 · 127261
₹11.6241
-0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend
ICICI Prudential Mutual Fund · INF109KB1AY1 · 127262
₹11.5705
-0.02%
Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1G10 · 127264
₹11.7292
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option
Nippon India Mutual Fund · INF204KA1F94 · 127266
₹11.7143
+0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option
Nippon India Mutual Fund · INF204KA1IR3 · 127268
₹11.4492
+0.25%
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1IT9 · 127269
₹11.7166
+0.26%
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1IU7 · 127270
₹11.7166
+0.26%
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1IS1 · 127271
₹11.4492
+0.25%
Axis Fixed Term Plan - Series 52 - Regular Plan - Growth
Axis Mutual Fund · INF846K01UB2 · 127272
₹11.6012
-0.01%
Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend
Axis Mutual Fund · INF846K01UA4 · 127274
₹10.2663
-0.01%
Axis Fixed Term Plan - Series 52 - Direct Plan - Growth
Axis Mutual Fund · INF846K01UE6 · 127276
₹11.6923
-0.01%
Axis Fixed Term Plan - Series 53 (1150 Days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01KD9 · 127278
₹11.9310
+0.01%
Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01KG2 · 127279
₹11.8175
+0.01%
Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01KE7 · 127280
₹11.8175
+0.01%
Tata FMP Series 46 Scheme T - Plan A -Growth Option
Tata Mutual Fund · INF277K01V06 · 127296
₹11.6035
-0.02%
Tata FMP Series 46 Scheme T - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01U98 · 127299
₹11.6785
-0.02%
Tata FMP Series 46 Scheme O - Plan A -Growth Option
Tata Mutual Fund · INF277K01O05 · 127300
₹11.6186
+0.02%
Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01N97 · 127301
₹10.6237
+0.02%
Tata FMP Series 46 Scheme O - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01O21 · 127302
₹11.6859
+0.02%
BNP Paribas Medium Term Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01LT6 · 127304
₹11.7705
-0.01%
BNP Paribas Medium Term Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01LU4 · 127305
₹11.9558
-0.01%
BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LQ2 · 127307
₹10.5213
-0.01%
BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LS8 · 127308
₹10.2191
-0.01%
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
₹10.3519
-0.01%
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
₹10.0000
0.00%
BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LR0 · 127319
₹10.3307
-0.01%
BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LP4 · 127320
₹10.8550
-0.01%
DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1DY0 · 127323
₹11.6553
+0.00%
DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1EC4 · 127326
₹11.6931
+0.00%
SBI DEBT FUND SERIES A - 4 DIRECT - GROWTH
SBI Mutual Fund · INF200K01Z04 · 127337
₹11.8153
+0.02%
SBI DEBT FUND SERIES A - 4 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01Y96 · 127338
₹11.7363
+0.02%
SBI DEBT FUND SERIES A - 4 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01Y88 · 127339
₹11.7363
+0.02%
SBI DEBT FUND SERIES A - 4 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01Z12 · 127340
₹11.8153
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1556 · 127341
—
—
SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1564 · 127342
₹11.7009
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1531 · 127343
₹11.7217
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1549 · 127344
₹11.7216
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AT0 · 127347
₹11.7386
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AQ6 · 127349
₹11.7471
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA10Y0 · 127351
₹11.6987
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative
ICICI Prudential Mutual Fund · INF109KA18X5 · 127352
₹11.6789
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA11Y8 · 127354
₹11.6444
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option
Nippon India Mutual Fund · INF204KA1IN2 · 127359
₹11.8095
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1IQ5 · 127360
₹11.9332
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1IO0 · 127361
₹11.8095
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1IP7 · 127362
₹11.9332
+0.01%
HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA10C9 · 127363
₹10.6948
+0.01%
HDFC FMP 370D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA19B2 · 127365
₹11.7497
+0.01%
HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA16B8 · 127367
₹10.6863
+0.01%
HDFC FMP 370D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA13C3 · 127369
₹11.7348
+0.01%
HDFC FMP 371D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA15B0 · 127371
₹11.7374
+0.01%
HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA11B9 · 127375
₹11.7525
+0.01%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA13B5 · 127376
₹10.1696
+0.01%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1DS3 · 127379
₹11.6407
+0.12%
HDFC CPO - II - 36M February 2014 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1DR5 · 127380
₹11.6407
+0.12%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1DU9 · 127381
₹11.5392
+0.12%
HDFC CPO - II - 36M February 2014 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1DT1 · 127382
₹11.5392
+0.12%
Kotak FMP Series 140 (1095 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01UN4 · 127387
₹11.8645
+0.01%
Kotak FMP Series 140 (1095 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01UP9 · 127388
₹11.9902
+0.01%
Kotak FMP Series 140 (1095 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01UO2 · 127389
₹11.8645
+0.01%
Kotak FMP Series 140 (1095 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01UQ7 · 127390
₹11.9902
+0.01%
DWS Medium Term Income Fund- Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223J01N12 · 127392
₹11.0960
-0.05%
Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Q17 · 127395
₹11.6864
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Q41 · 127398
₹11.6195
-0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01N91 · 127399
₹10.0225
+0.02%
Kotak FMP Series 141 (454 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01Q07 · 127400
₹11.6432
+0.00%
Kotak FMP Series 141 (454 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01Q31 · 127401
₹11.7262
+0.00%
Kotak FMP Series 141 (454 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01Q23 · 127402
₹11.6428
+0.00%
Tata Dual Advantage Fund -Scheme B Plan A Growth
Tata Mutual Fund · INF277K01SX8 · 127404
₹11.9706
+0.15%
Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout)
Tata Mutual Fund · INF277K01TA4 · 127405
₹12.2854
+0.15%
Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout)
Tata Mutual Fund · INF277K01SY6 · 127406
₹11.9706
+0.15%
Tata Dual Advantage Fund -Scheme B Direct Plan Growth
Tata Mutual Fund · INF277K01SZ3 · 127407
₹12.2854
+0.15%
DWS Medium Term Income Fund- Direct Plan - Regular Dividend
Deutsche Mutual Fund · INF223J01N46 · 127422
₹11.2233
-0.05%
DWS Medium Term Income Fund- Direct Plan- Growth
Deutsche Mutual Fund · INF223J01N61 · 127423
₹12.3102
-0.05%
DWS Medium Term Income Fund- Regular Plan- Growth
Deutsche Mutual Fund · INF223J01N38 · 127424
₹12.1772
-0.05%
HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1230 · 127432
₹10.5064
0.00%
HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1222 · 127434
₹11.7521
+0.00%
HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1198 · 127436
₹10.5006
+0.00%
HDFC FMP 441D February 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1255 · 127437
₹11.6958
0.00%
HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1263 · 127438
₹11.6958
0.00%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1206 · 127439
₹10.1715
0.00%
UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FA1610 · 127444
₹11.9763
+0.01%
UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FA1586 · 127445
₹10.8530
+0.01%
UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FA1487 · 127446
₹10.3708
+0.01%
UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1560 · 127447
₹10.3766
+0.01%
UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option
UTI Mutual Fund · INF789FA1537 · 127452
₹11.9087
+0.01%
UTI FTIF Series XVII - XII (1148 DAYS)- Annual Div Option
UTI Mutual Fund · INF789FA1503 · 127453
₹10.8290
+0.00%
DSP BlackRock FMP - Series 148 - 12M (Maturity Date 06-Jun-2017) - Direct Plan - Growth
DSP Mutual Fund · INF740KA1AS9 · 127456
₹11.6853
+0.02%
DSP BlackRock FMP - Series 148 - 12M (Maturity Date 06-Jun-2017) - Regular Plan - Growth
DSP Mutual Fund · INF740KA1AP5 · 127459
₹11.6658
+0.01%
UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option
UTI Mutual Fund · INF789FB1CA1 · 127460
₹11.6984
+0.01%
UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1CI4 · 127461
₹11.7491
+0.01%
UTI FTIF Series XVII - XIII (369 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FB1BX5 · 127467
₹10.6873
+0.01%
Bandhan Banking and PSU Fund - Regular Daily IDCW
Bandhan Mutual Fund · — · 127470
₹10.0830
0.00%
Bandhan Banking and PSU Fund - Direct Daily IDCW
Bandhan Mutual Fund · — · 127471
₹10.0301
0.00%
DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Growth Option (Maturity Date 17-Apr-2017)
DSP Mutual Fund · INF740KA1595 · 127472
₹11.7632
+0.02%
DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017)
DSP Mutual Fund · INF740KA1603 · 127473
₹11.7632
+0.02%
DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017)
DSP Mutual Fund · INF740KA1587 · 127474
₹11.6629
+0.02%
DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017)
DSP Mutual Fund · INF740KA1579 · 127475
₹11.6629
+0.02%
Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K010B7 · 127480
₹11.6443
+0.01%
Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K012B3 · 127481
₹11.7227
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1BI1 · 127486
₹11.7280
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1BL5 · 127489
₹11.7195
+0.01%
IDFC FTP S-75(1170 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1B18 · 127490
₹11.6205
-0.02%
IDFC FTP S-75(1170 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1B26 · 127494
₹11.7075
-0.02%
Tata FMP Series 46 Scheme P - Plan A -Growth Option
Tata Mutual Fund · INF277K01O47 · 127498
₹11.6529
+0.02%
Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01O39 · 127499
₹10.6184
+0.02%
Tata FMP Series 46 Scheme P - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01O62 · 127500
₹11.7009
+0.02%
SBI DEBT FUND SERIES A - 5 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AL7 · 127514
₹11.6458
+0.01%
SBI DEBT FUND SERIES A - 5 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AK9 · 127515
₹11.6458
+0.01%
SBI DEBT FUND SERIES A - 5 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AM5 · 127516
₹11.6932
+0.01%
SBI DEBT FUND SERIES A - 5 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AN3 · 127517
—
—
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option
Nippon India Mutual Fund · INF204KA1IW3 · 127522
₹11.4147
+0.12%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1IX1 · 127523
₹11.6671
+0.13%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option
Nippon India Mutual Fund · INF204KA1IV5 · 127525
₹11.4147
+0.12%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CR0 · 127534
₹11.6963
+0.11%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CS8 · 127535
₹12.0110
+0.11%
Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option
Nippon India Mutual Fund · INF204KA1IZ6 · 127537
₹11.6714
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JB5 · 127538
₹11.6975
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option
Nippon India Mutual Fund · INF204KA1JD1 · 127540
₹11.6593
-0.02%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JF6 · 127541
₹11.7390
-0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1JI0 · 127544
₹10.5694
-0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option
Nippon India Mutual Fund · INF204KA1JH2 · 127546
₹11.6932
-0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JJ8 · 127547
₹11.7270
-0.02%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA11F0 · 127550
₹11.7195
+0.01%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA18E8 · 127552
₹10.6600
+0.01%
HDFC FMP 369D February 2014 (2) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA14F4 · 127553
₹11.7049
+0.01%
HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA15F1 · 127554
₹11.7049
+0.01%
HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1PZ1 · 127556
₹12.0864
+0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1QA2 · 127557
₹12.0864
+0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1EN2 · 127558
₹10.2216
+0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1PX6 · 127559
₹12.0547
+0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1QE4 · 127560
₹12.0547
+0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1ER3 · 127561
₹10.2189
+0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1QB0 · 127562
₹12.0864
+0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1QD6 · 127563
₹12.0547
+0.02%
IDBI FMP - Series IV - 542 Days (February 2014) - F Growth Regular
IDBI Mutual Fund · INF397L01IX3 · 127574
₹11.5286
+0.01%
IDBI FMP - Series IV - 542 Days (February 2014) - F Dividend Regular
IDBI Mutual Fund · INF397L01IV7 · 127575
₹0.0000
—
IDBI FMP - Series IV - 542 Days (February 2014) - F Growth Direct
IDBI Mutual Fund · INF397L01IW5 · 127576
₹11.6177
+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
₹11.7251
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1BR2 · 127592
₹11.7162
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1BX0 · 127594
₹11.6950
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1BU6 · 127596
₹11.7033
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1BY8 · 127597
₹10.6596
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1S80 · 127601
₹10.4579
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1S49 · 127603
₹11.6798
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1T06 · 127604
₹11.5985
-0.01%
DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth
DSP Mutual Fund · INF740KA1BE7 · 127607
₹11.7117
+0.01%
DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Growth
DSP Mutual Fund · INF740KA1BB3 · 127610
₹11.6924
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109KA18Z0 · 127617
₹11.6702
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1011 · 127618
₹11.6930
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KA19Z8 · 127619
₹10.9992
+0.01%
ICICI Prudential Value Fund - Series 3 - Direct Dividend
ICICI Prudential Mutual Fund · INF109KA1OE5 · 127628
₹13.1900
+0.38%
ICICI Prudential Value Fund - Series 3 - Dividend
ICICI Prudential Mutual Fund · INF109KA1OD7 · 127629
₹12.9100
+0.39%
UTI FTIF Series XVII -XIV (423 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1OB4 · 127630
₹11.6119
+0.01%
UTI FTIF Series XVII -XIV (423 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1OJ7 · 127631
₹11.6831
+0.01%
UTI FTIF Series XVII -XIV (423 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FB1NU6 · 127634
₹10.1875
+0.01%
UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option
UTI Mutual Fund · INF789FA1933 · 127640
₹12.0462
-0.05%
UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FA1859 · 127641
₹12.2159
-0.05%
UTI FTIF Series XVII -XV (1825 DAYS)- Annual Div Option
UTI Mutual Fund · INF789FA1909 · 127642
₹11.0522
-0.05%
UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FA1883 · 127644
₹10.6030
-0.05%
UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1800 · 127645
₹10.6188
-0.05%
UTI FTIF Series XVII -XV (1825 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FA1925 · 127646
₹12.0462
-0.05%
UTI FTIF Series XVII -XV (1825 DAYS)-Flexi Div Option
UTI Mutual Fund · INF789FA1941 · 127648
₹11.4902
-0.05%
Kotak FMP Series 142 (420 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01K86 · 127650
₹11.6212
-0.00%
Kotak FMP Series 142 (420 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01L10 · 127651
₹11.6757
0.00%
DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K015U8 · 127664
₹10.5323
+0.01%
DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K014U1 · 127665
₹11.6273
+0.01%
DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K017U4 · 127667
₹11.6464
+0.01%
Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01A14 · 127668
₹14.8381
-0.02%
Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01A06 · 127669
₹24.2033
-0.02%
Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZZ1 · 127670
₹14.4091
-0.02%
Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZY4 · 127671
₹23.6639
-0.02%
IDFC FTP S-77(1170 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1B34 · 127684
₹11.6368
-0.02%
IDFC FTP S-77(1170 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1B42 · 127687
₹11.6834
-0.02%
Sundaram Fixed Term Plan FA Regular Plan Growth
Sundaram Mutual Fund · INF903J010M2 · 127690
₹11.5566
+0.01%
Sundaram Fixed Term Plan FA Direct Plan Growth
Sundaram Mutual Fund · INF903J013M6 · 127692
₹11.6551
+0.01%
Sundaram Fixed Term Plan FD Regular Plan Growth
Sundaram Mutual Fund · INF903J014L6 · 127708
₹11.6198
-0.02%
Sundaram Fixed Term Plan FD Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J015L3 · 127710
₹11.6197
-0.02%
Sundaram Fixed Term Plan FD Direct Plan Growth
Sundaram Mutual Fund · INF903J017L9 · 127711
₹11.6768
-0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA16Z4 · 127712
₹11.6882
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KA14Z9 · 127714
₹11.6699
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1094 · 127716
₹11.6524
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KB1078 · 127717
₹11.6337
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend
ICICI Prudential Mutual Fund · INF109KB1086 · 127718
₹11.5800
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BN2 · 127720
₹11.6143
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KB1BO0 · 127721
₹11.5608
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BP7 · 127722
₹11.6959
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1OX5 · 127724
₹11.9124
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1OY3 · 127725
₹11.3014
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KA1OV9 · 127726
₹11.8572
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend
ICICI Prudential Mutual Fund · INF109KA1OW7 · 127727
₹11.2603
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option
Nippon India Mutual Fund · INF204KA1JP5 · 127732
₹11.5925
-0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1JQ3 · 127733
₹10.5654
-0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1JS9 · 127734
₹10.5776
-0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JR1 · 127735
₹11.6800
-0.02%
HDFC FMP 371D February 2014 (2) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA17G5 · 127756
₹11.7006
+0.01%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA11H6 · 127758
₹11.6861
+0.01%
HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1032 · 127762
₹10.4947
+0.00%
HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1065 · 127765
₹11.7233
+0.00%
HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1107 · 127767
₹11.6679
+0.00%
Kotak FMP Series 143 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01J06 · 127806
₹11.6668
+0.01%
Kotak FMP Series 143 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01J22 · 127807
₹11.7052
+0.01%
Kotak FMP Series 143 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01J14 · 127808
₹11.6668
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1606 · 127810
₹11.7076
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1614 · 127811
₹11.7079
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1622 · 127812
—
—
SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1630 · 127813
₹11.6772
+0.01%
UTI FTIF Series XVII -XVI (367 DAYS)- Growth Option
UTI Mutual Fund · INF789FA1AJ7 · 127815
₹11.6528
+0.01%
UTI FTIF Series XVII -XVI (367 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FA1AB4 · 127816
₹11.7089
+0.01%
UTI FTIF Series XVII -XVI (367 DAYS)-Flexi Div Option
UTI Mutual Fund · INF789FA1AK5 · 127817
₹10.6438
+0.01%
UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option
UTI Mutual Fund · INF789FA1AG3 · 127819
₹10.6429
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CA6 · 127827
₹11.6920
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1BZ5 · 127829
₹10.5202
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CD0 · 127830
₹11.6836
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1T30 · 127833
₹11.6428
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1T63 · 127835
₹11.5564
-0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1T71 · 127836
₹10.4967
-0.03%
Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option
Nippon India Mutual Fund · INF204KA1JT7 · 127843
₹11.6339
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JV3 · 127844
₹11.6567
+0.01%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01BR9 · 127849
₹12.5275
+0.16%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01BO6 · 127850
₹12.6041
+0.16%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
Bank of India Mutual Fund · INF761K01BP3 · 127851
₹10.7072
+0.16%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW
Bank of India Mutual Fund · INF761K01BM0 · 127852
₹11.8801
+0.17%
DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740KA1BL2 · 127854
₹10.6347
+0.01%
DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth
DSP Mutual Fund · INF740KA1BK4 · 127855
₹11.6678
+0.01%
DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Growth
DSP Mutual Fund · INF740KA1BH0 · 127858
₹11.6489
+0.01%
L&T FMP Series X - Plan M (1520 days) - Direct Plan - Dividend
L&T Mutual Fund · INF917K01US5 · 127859
₹10.5278
-0.02%
L&T FMP Series X - Plan M (1520 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01UV9 · 127861
₹11.5889
-0.02%
L&T FMP Series X - Plan M (1520 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01UT3 · 127862
₹11.7570
-0.02%
IDFC FTP S-78(1096 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZA5 · 127863
₹11.6633
-0.02%
IDFC FTP S-78(1096 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1YZ5 · 127864
₹11.6178
-0.03%
Tata FMP Series 46 Scheme Q - Plan A -Growth Option
Tata Mutual Fund · INF277K01U23 · 127871
₹11.5293
-0.02%
Tata FMP Series 46 Scheme Q - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01U49 · 127872
₹11.6037
-0.02%
Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01U15 · 127873
₹10.5112
-0.02%
Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01U31 · 127874
₹10.5218
-0.02%
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01BS4 · 127898
₹12.2343
+1.02%
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01BR6 · 127899
₹12.7021
+1.02%
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - GROWTH
LIC Mutual Fund · INF767K01BP0 · 127900
₹12.5912
+1.02%
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01BQ8 · 127901
₹12.1258
+1.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option
Nippon India Mutual Fund · INF204KA1JX9 · 127910
₹11.8603
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JZ4 · 127911
₹11.9424
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1JY7 · 127912
₹11.8603
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1KA5 · 127913
₹11.9424
+0.02%
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1DI8 · 127918
₹13.3300
+0.45%
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1DH0 · 127919
₹14.0200
+0.43%
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1DG2 · 127920
₹13.2400
+0.38%
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1DF4 · 127921
₹13.9400
+0.43%
HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA10I6 · 127922
₹10.6362
+0.01%
HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA13I0 · 127924
₹11.7012
+0.01%
HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA17I1 · 127928
₹11.6869
+0.01%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1AE8 · 127930
₹10.1747
+0.00%
HDFC FMP 435D March 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1AG3 · 127931
₹11.6471
+0.00%
HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1982 · 127932
₹10.4792
+0.00%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1990 · 127933
₹10.1733
+0.00%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1AF5 · 127934
₹11.6471
+0.00%
HDFC FMP 435D March 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1AC2 · 127935
₹11.7021
+0.00%
HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1AD0 · 127936
₹10.4847
+0.00%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1AB4 · 127937
₹11.7021
+0.00%
IDFC FTP S-79(1170 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1B59 · 127938
₹11.5498
-0.02%
IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1B83 · 127940
₹10.5402
-0.02%
IDFC FTP S-79(1170 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1B91 · 127944
₹11.6369
-0.02%
IDFC FTP S-83(729 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZC1 · 127947
₹11.6333
+0.01%
IDFC FTP S-83(729 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZB3 · 127950
₹11.6135
+0.01%
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH
Principal Mutual Fund · INF173K01LP0 · 127959
₹11.5860
+0.01%
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH
Principal Mutual Fund · INF173K01LS4 · 127961
₹11.6674
+0.01%
Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01Y83 · 127962
₹11.6304
+0.01%
Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01Y67 · 127963
₹11.5400
+0.01%
Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund · INF205K01Y75 · 127965
₹10.5199
+0.01%
DHFL Pramerica Income Fund - Direct Plan- Growth Option
PGIM India Mutual Fund · INF663L01EP3 · 127967
₹1203.9955
-0.14%
DHFL Pramerica Income Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01EU3 · 127969
₹1195.9262
-0.14%
L&T FMP Series X - Plan O (1139 days) - Regular Plan - Dividend (Payout) Option
L&T Mutual Fund · INF917K01OZ3 · 127972
₹11.2173
+0.02%
L&T FMP Series X - Plan O (1139 days) - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01PA3 · 127973
₹11.7675
+0.01%
L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option
L&T Mutual Fund · INF917K01OX8 · 127974
₹11.2897
+0.02%
L&T FMP Series X - Plan O (1139 days) - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01OY6 · 127975
₹11.8778
+0.02%
DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1ET8 · 127978
₹11.6047
-0.02%
DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1EO9 · 127980
₹11.5762
-0.02%
DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K010V7 · 127987
₹11.5382
+0.01%
DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K013V1 · 127988
₹11.6021
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CG3 · 127990
₹11.7178
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1CF5 · 127992
₹10.5285
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CJ7 · 127993
₹11.7089
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1CH1 · 127994
₹10.6603
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CM1 · 128002
₹11.6606
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1CQ2 · 128003
₹10.6390
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CP4 · 128005
₹11.6525
+0.01%
Kotak Medium Term Fund - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01VQ5 · 128006
₹12.0594
-0.02%
Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VM4 · 128007
₹10.4737
-0.02%
Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VR3 · 128008
₹10.5072
-0.02%
Kotak Medium Term Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01VL6 · 128009
₹11.9079
-0.02%
IDFC FTP S-84(1175 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZQ1 · 128010
₹11.6234
-0.02%
IDFC FTP S-84(1175 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZP3 · 128014
₹11.5762
-0.02%
DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1HJ2 · 128024
₹11.7355
+0.01%
DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1HF0 · 128026
₹11.6115
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative
ICICI Prudential Mutual Fund · INF109KB1797 · 128038
₹11.5501
-0.00%
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend
ICICI Prudential Mutual Fund · INF109KB1805 · 128039
₹10.9494
-0.00%
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1813 · 128040
₹11.6167
-0.00%
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1771 · 128042
₹11.6644
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109KB1755 · 128044
₹11.6241
-0.01%
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1GA4 · 128050
₹10.4213
-0.01%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1FZ3 · 128051
₹12.0585
-0.01%
HDFC Credit Risk Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179KA1GD8 · 128052
₹10.4042
-0.01%
HDFC Credit Risk Debt Fund - Growth Option
HDFC Mutual Fund · INF179KA1GC0 · 128053
₹11.8939
-0.01%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01EQ1 · 128054
₹10.5327
+0.01%
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth
Baroda BNP Paribas Mutual Fund · INF955L01EP3 · 128055
₹11.6310
+0.01%
Baroda Pioneer Fixed Maturity Plan Series M- Plan A- Growth
Baroda BNP Paribas Mutual Fund · INF955L01EN8 · 128057
₹11.5933
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KB1037 · 128058
₹11.6279
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1052 · 128060
₹11.6481
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BJ0 · 128075
₹11.5553
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BL6 · 128076
₹11.6187
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend
ICICI Prudential Mutual Fund · INF109KB1BK8 · 128077
₹11.5026
-0.01%
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VN2 · 128078
₹10.8627
-0.02%
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VS1 · 128079
₹12.0593
-0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option
Nippon India Mutual Fund · INF204KA1KV1 · 128081
₹11.5922
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1KX7 · 128082
₹11.6112
+0.01%
DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund · INF223J01Q19 · 128094
₹10.7288
+0.02%
DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223J01Q84 · 128096
₹11.7708
+0.02%
DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223J01Q43 · 128098
₹11.6523
+0.02%
DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223J01Q27 · 128099
₹10.5237
+0.02%
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth
DSP Mutual Fund · INF740KA1BQ1 · 128106
₹11.6054
+0.01%
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740KA1BP3 · 128107
₹10.5934
+0.01%
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740KA1BO6 · 128108
₹10.5932
+0.01%
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth
DSP Mutual Fund · INF740KA1BN8 · 128109
₹11.5868
+0.01%
ICICI Prudential Regular Savings Fund - Plan - Bonus
ICICI Prudential Mutual Fund · INF109KA1319 · 128110
₹13.1123
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1XS5 · 128111
₹11.1505
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1XR7 · 128112
₹11.7782
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative
ICICI Prudential Mutual Fund · INF109KB1XP1 · 128113
₹11.6795
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend
ICICI Prudential Mutual Fund · INF109KB1XQ9 · 128114
₹11.0899
+0.02%
UTI FTIF Series XVII -XVII (395 DAYS)-Growth Option
UTI Mutual Fund · INF789FB1LB0 · 128127
₹11.5845
+0.01%
UTI FTIF Series XVII -XVII (395 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FB1KY4 · 128130
₹10.5352
+0.01%
UTI FTIF Series XVII -XVII (395 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1LJ3 · 128132
₹11.6465
+0.01%
UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option
UTI Mutual Fund · INF789FA1BP2 · 128137
₹11.7272
+0.02%
UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FA1BH9 · 128138
₹11.7776
+0.02%
UTI FTIF Series XVII -XVIII (796 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FA1BK3 · 128140
₹10.3232
+0.02%
Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01MS3 · 128147
₹11.7277
+0.01%
Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01MT1 · 128148
₹11.7277
+0.01%
Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Half yearly dividend
Axis Mutual Fund · INF846K01MU9 · 128149
₹10.9323
+0.01%
Axis Fixed Term Plan - Series 61 (1122 Days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01MP9 · 128151
₹11.8343
+0.01%
SBI DEBT FUND SERIES A - 6 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01Z61 · 128157
₹11.6969
+0.02%
SBI DEBT FUND SERIES A - 6 DIRECT - GROWTH
SBI Mutual Fund · INF200K01Z87 · 128158
₹11.7985
+0.02%
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
₹11.6969
+0.02%
SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH
SBI Mutual Fund · INF200K012A0 · 128161
₹11.8454
+0.01%
SBI DEBT FUND SERIES A - 7 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013A8 · 128162
₹11.8454
+0.01%
SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011A2 · 128163
₹11.7565
+0.01%
SBI DEBT FUND SERIES A - 7 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010A4 · 128164
₹11.7565
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1788 · 128165
₹11.6507
-0.02%
SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1796 · 128166
₹11.6503
-0.02%
SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1804 · 128167
₹11.6003
-0.02%
SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1812 · 128168
₹11.6004
-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
₹10.6409
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EO3 · 128171
₹11.6466
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1ER6 · 128174
₹11.6376
+0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option
Nippon India Mutual Fund · INF204KA1KR9 · 128175
₹11.3473
+0.57%
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1KT5 · 128176
₹11.5984
+0.57%
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1KS7 · 128177
₹11.3473
+0.57%
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1KU3 · 128178
₹11.5984
+0.57%
Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option
Nippon India Mutual Fund · INF204KA1KB3 · 128180
₹11.6034
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1KD9 · 128181
₹11.6232
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option
Nippon India Mutual Fund · INF204KA1KF4 · 128183
₹11.5644
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1KG2 · 128184
₹10.5396
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1KH0 · 128185
₹11.5840
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1X67 · 128187
₹11.5377
-0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1X34 · 128190
₹11.6230
-0.02%
Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option
Nippon India Mutual Fund · INF204KA1KJ6 · 128198
₹11.5784
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1KL2 · 128199
₹11.5981
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1854 · 128201
₹11.6097
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KB1839 · 128203
₹11.5704
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend
ICICI Prudential Mutual Fund · INF109KB1847 · 128204
₹11.5176
-0.01%
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1PR4 · 128205
₹12.3533
+0.06%
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1PS2 · 128206
₹11.6268
+0.06%
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KA1PP8 · 128207
₹12.0712
+0.05%
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KA1PQ6 · 128208
₹11.4455
+0.06%
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1QI1 · 128209
₹12.3371
+0.05%
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative
ICICI Prudential Mutual Fund · INF109KA1QF7 · 128210
₹12.0686
+0.05%
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend
ICICI Prudential Mutual Fund · INF109KA1QG5 · 128211
₹12.0686
+0.05%
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1QH3 · 128212
₹12.3371
+0.05%
IDFC FTP S-85(728 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA13B4 · 128213
₹11.5878
+0.01%
IDFC FTP S-85(728 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA14B2 · 128214
₹11.6133
+0.01%
IDFC FTP S-86(1175 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZF4 · 128221
₹11.5231
-0.02%
IDFC FTP S-86(1175 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZI8 · 128226
₹11.5939
-0.02%
IDBI FLEXI CAP FUND IDCW - Direct Plan
IDBI Mutual Fund · INF397L01HC9 · 128233
₹15.7300
+0.64%
IDBI FLEXI CAP FUND IDCW - Regular Plan
IDBI Mutual Fund · INF397L01HG0 · 128234
₹15.5800
+0.65%
IDBI FLEXI CAP FUND Growth Regular
IDBI Mutual Fund · INF397L01HJ4 · 128235
₹16.5700
+0.61%
IDBI FLEXI CAP FUND Growth Direct
IDBI Mutual Fund · INF397L01HF2 · 128236
₹16.7300
+0.66%
HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA19H9 · 128237
₹11.6654
+0.01%
HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA15H7 · 128240
₹11.6796
+0.01%
HDFC FMP 369D March 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA14H0 · 128244
₹11.6796
+0.01%
HSBC Fixed Term Series 107 - Growth Option
HSBC Mutual Fund · INF336L01HS3 · 128245
₹11.5532
+0.00%
HSBC Fixed Term Series 107 - Dividend Option
HSBC Mutual Fund · INF336L01HT1 · 128246
₹10.5093
+0.00%
HSBC Fixed Term Series 107 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01HQ7 · 128247
₹11.6196
+0.00%
JPMorgan India Fixed Maturity Plan - Series 35 - RegularPlan - Growth Option
JPMorgan Mutual Fund · INF843K01IA6 · 128257
₹11.8787
-0.03%
JPMorgan India Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01IB4 · 128258
₹11.8787
-0.03%
JPMorgan India Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01HY8 · 128259
₹12.0371
-0.03%
Kotak FMP Series 145 (390 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01L51 · 128265
₹11.5996
-0.02%
Kotak FMP Series 145 (390 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01L93 · 128266
₹11.6317
-0.02%
Kotak FMP Series 145 (390 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01P16 · 128267
₹11.5997
-0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA12U7 · 128269
₹10.5156
+0.01%
HDFC FMP 400D March 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA11U9 · 128271
₹11.6280
+0.01%
HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA18T6 · 128273
₹10.5092
+0.01%
HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA14U3 · 128274
₹11.5763
+0.01%
HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA15U0 · 128275
₹11.5763
+0.01%
UTI FTIF Series XVII -XIX (398 DAYS) - Growth Option
UTI Mutual Fund · INF789FB1MH5 · 128277
₹11.5606
+0.01%
UTI FTIF Series XVII -XIX (398 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FB1ME2 · 128282
₹10.5073
+0.01%
UTI FTIF Series XVII -XIX (398 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1MP8 · 128286
₹11.6216
+0.01%
UTI FTIF Series XVII -XX (369 DAYS)-Growth Option
UTI Mutual Fund · INF789FB1HH5 · 128287
₹11.5761
+0.01%
UTI FTIF Series XVII -XX (369 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1HI3 · 128290
₹10.1837
+0.01%
UTI FTIF Series XVII -XX (369 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1HP8 · 128295
₹11.6315
+0.01%
Essel Short Term Fund- Direct - Bonus
Navi Mutual Fund · — · 128297
₹16.7491
+0.00%
Essel Short Term Fund- Bonus
Navi Mutual Fund · — · 128298
₹12.2550
+0.00%
Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01U56 · 128299
₹10.5174
-0.02%
Tata FMP Series 46 Scheme R - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01U80 · 128300
₹11.5723
-0.02%
Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01U72 · 128301
₹10.5264
-0.02%
Tata FMP Series 46 Scheme R - Plan A -Growth Option
Tata Mutual Fund · INF277K01U64 · 128302
₹11.5102
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1U52 · 128303
₹11.6187
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1U86 · 128304
₹11.5564
-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
₹10.4571
-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
₹10.4967
-0.02%
Tata FMP Series 46 Scheme S - Plan A -Growth Option
Tata Mutual Fund · INF277K01Q45 · 128309
₹11.6039
+0.01%
Tata FMP Series 46 Scheme S - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01Q60 · 128311
₹11.6398
+0.01%
Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01Q52 · 128312
₹10.6095
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1LA3 · 128317
₹11.9322
-0.06%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1LB1 · 128318
₹12.0236
-0.06%
Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option
Nippon India Mutual Fund · INF204KA1KZ2 · 128319
₹11.9322
-0.06%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1LC9 · 128320
₹12.0236
-0.06%
SBI DEBT FUND SERIES A - 9 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1713 · 128321
₹11.6396
-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
₹11.5880
-0.02%
SBI DEBT FUND SERIES A - 9 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1739 · 128324
—
—
SBI DEBT FUND SERIES A - 10 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1BC4 · 128325
₹11.6097
+0.01%
SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BD2 · 128326
₹11.6097
+0.01%
SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BB6 · 128327
₹11.5184
+0.01%
SBI DEBT FUND SERIES A - 10 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BA8 · 128328
₹11.5186
+0.01%
Nippon India ETF Nifty India Consumption
Nippon India Mutual Fund · INF204KA1LD7 · 128331
₹36.3233
-0.05%
IDBI Credit Risk Fund Annual IDCW - Regular Plan
IDBI Mutual Fund · INF397L01FX9 · 128332
₹10.8274
+0.01%
IDBI Credit Risk Fund Annual IDCW - Direct Plan
IDBI Mutual Fund · INF397L01GD9 · 128337
₹11.6655
+0.01%
DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K018V0 · 128342
₹11.5483
+0.01%
DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K011W3 · 128345
₹11.5299
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1896 · 128350
₹11.5931
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative
ICICI Prudential Mutual Fund · INF109KB1870 · 128352
₹11.5376
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1532 · 128354
₹11.5929
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend
ICICI Prudential Mutual Fund · INF109KB1524 · 128356
₹11.5224
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative
ICICI Prudential Mutual Fund · INF109KB1516 · 128357
₹11.5754
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1QM3 · 128358
₹11.6795
+0.00%
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KA1QJ9 · 128359
₹11.7311
+0.00%
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend
ICICI Prudential Mutual Fund · INF109KA1QK7 · 128360
₹11.5726
+0.00%
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1QL5 · 128361
₹11.8385
+0.00%
Kotak FMP Series 146 (388 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01M19 · 128364
₹11.5739
-0.01%
Kotak FMP Series 146 (388 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01M35 · 128365
₹11.6050
-0.01%
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K017T6 · 128376
₹11.5708
+0.01%
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K015T0 · 128378
₹10.5844
+0.01%
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K014T3 · 128379
₹11.5523
+0.01%
DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1FB3 · 128384
₹11.5886
+0.00%
DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1EX0 · 128385
₹11.5572
+0.00%
SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AE2 · 128388
₹11.5967
+0.01%
SBI DEBT FUND SERIES A - 11 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AF9 · 128389
—
—
SBI DEBT FUND SERIES A - 11 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AC6 · 128390
₹11.4976
+0.01%
SBI DEBT FUND SERIES A - 11 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AD4 · 128391
—
—
Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth
Tata Mutual Fund · INF277K01P87 · 128392
₹11.5680
+0.03%
Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout
Tata Mutual Fund · INF277K01P53 · 128394
₹10.5646
+0.03%
Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth
Tata Mutual Fund · INF277K01P61 · 128395
₹11.5299
+0.03%
Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Growth
Tata Mutual Fund · INF277K01R44 · 128396
₹11.5201
-0.02%
Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Growth
Tata Mutual Fund · INF277K01R28 · 128397
₹11.4910
-0.02%
Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout
Tata Mutual Fund · INF277K01R36 · 128398
₹10.5247
-0.02%
Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout
Tata Mutual Fund · INF277K01R10 · 128399
₹10.5165
-0.02%
Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout
Tata Mutual Fund · INF277K01R77 · 128400
₹10.5253
-0.02%
Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth
Tata Mutual Fund · INF277K01R69 · 128401
₹11.4859
-0.02%
Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Growth
Tata Mutual Fund · INF277K01R85 · 128402
₹11.5886
-0.02%
Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout
Tata Mutual Fund · INF277K01R51 · 128403
₹10.5095
-0.02%
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT
Principal Mutual Fund · INF173K01LT2 · 128408
₹10.5210
+0.01%
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH
Principal Mutual Fund · INF173K01LY2 · 128410
₹11.6469
+0.01%
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH
Principal Mutual Fund · INF173K01LV8 · 128411
₹11.5699
+0.01%
Sundaram Hybrid Fund Series F Direct Plan Growth
Sundaram Mutual Fund · INF903J01I32 · 128424
₹11.8796
+0.23%
Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01I40 · 128425
₹11.8796
+0.23%
Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01I57 · 128426
₹11.8796
+0.23%
Sundaram Hybrid Fund Series F Regular Plan Growth
Sundaram Mutual Fund · INF903J01I08 · 128427
₹11.6303
+0.23%
Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01I16 · 128428
₹11.6303
+0.23%
Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01I24 · 128429
₹11.6303
+0.23%
Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EU0 · 128454
₹11.6309
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EX4 · 128456
₹11.6151
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option
Nippon India Mutual Fund · INF204KA1LI6 · 128458
₹11.7331
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option
Nippon India Mutual Fund · INF204KA1LJ4 · 128459
₹11.7331
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1LK2 · 128460
₹11.8422
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1LL0 · 128461
₹11.8422
+0.01%
IDFC FTP S-88(1175 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZO6 · 128474
₹11.5669
-0.02%
IDFC FTP S-88(1175 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZL2 · 128475
₹11.5315
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1M52 · 128486
₹11.6193
0.00%
Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1M86 · 128489
₹11.5828
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1M60 · 128490
₹10.5416
0.00%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1RD0 · 128492
₹12.3713
+0.06%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend
ICICI Prudential Mutual Fund · INF109KA1RE8 · 128493
₹11.6176
+0.06%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1RF5 · 128494
₹12.6782
+0.07%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1RG3 · 128495
₹11.8088
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AR5 · 128496
₹11.5812
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1AS3 · 128497
₹11.5284
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AP9 · 128498
₹11.5425
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend
ICICI Prudential Mutual Fund · INF109KB1AQ7 · 128499
₹11.4897
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1G27 · 128506
₹11.6139
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1G68 · 128507
₹10.6082
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1G50 · 128509
₹11.6030
+0.01%
L&T FMP Series X - Plan Q (1511 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01VH6 · 128511
₹11.5409
-0.02%
L&T FMP Series X - Plan Q (1511 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01VF0 · 128513
₹11.5880
-0.02%
L&T FMP Series X - Plan R (1506 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01VL8 · 128515
₹11.5345
-0.02%
L&T FMP Series X - Plan R (1506 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01VJ2 · 128516
₹11.5884
-0.02%
Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01Z25 · 128518
₹11.5513
+0.01%
Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01Z09 · 128520
₹11.5055
+0.01%
HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1IC6 · 128538
₹10.5507
-0.27%
HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan
HDFC Mutual Fund · INF179KA1IE2 · 128539
₹10.5507
-0.27%
HDFC FMP 3360D March 2014 (1) - IDCW Option
HDFC Mutual Fund · INF179KA1IG7 · 128540
₹10.5330
-0.27%
HDFC FMP 3360D March 2014 (1) - Flexi Option
HDFC Mutual Fund · INF179KA1II3 · 128541
₹10.5330
-0.27%
HDFC FMP 3360D March 2014 (1) - Growth Option
HDFC Mutual Fund · INF179KA1IF9 · 128542
₹10.5330
-0.27%
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KA1IH5 · 128543
₹10.3203
-0.27%
HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1IB8 · 128544
₹10.5507
-0.27%
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1ID4 · 128545
₹10.3225
-0.27%
IDFC FTP-S 89(742 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA15B9 · 128546
₹11.5641
+0.02%
IDFC FTP-S 89(742 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA17B5 · 128549
₹11.6591
+0.02%
IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA16B7 · 128550
₹10.3583
+0.02%
IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1NK0 · 128551
₹10.2939
+0.02%
IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1NH6 · 128553
₹11.2230
+0.02%
UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FB1PA3 · 128554
₹10.1858
+0.01%
UTI FTIF Series XVIII -I (400 DAYS)-Growth Option
UTI Mutual Fund · INF789FB1PH8 · 128557
₹11.5185
+0.01%
UTI FTIF Series XVIII -I (400 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1PJ4 · 128558
₹11.5780
+0.01%
UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option
UTI Mutual Fund · INF789FB1PC9 · 128559
₹10.4814
+0.01%
UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option
UTI Mutual Fund · INF789FA1EA8 · 128564
₹10.9839
-0.03%
UTI FTIF Series XVIII -II (1825 DAYS)-Flexi Div Option
UTI Mutual Fund · INF789FA1EE0 · 128565
₹11.4150
-0.03%
UTI FTIF Series XVIII -II (1825 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA1DV6 · 128567
₹12.0759
-0.03%
UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FA1DS2 · 128568
₹11.0454
-0.03%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FA1DY0 · 128569
₹10.5289
-0.03%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1DQ6 · 128570
₹10.5546
-0.03%
UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FA1EC4 · 128571
₹11.9139
-0.03%
UTI FTIF Series XVIII -II (1825 DAYS)- Growth Option
UTI Mutual Fund · INF789FA1ED2 · 128573
₹11.9134
-0.03%
Kotak FMP Series 147 (384 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01M50 · 128574
₹11.5372
-0.02%
Kotak FMP Series 147 (384 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01M76 · 128575
₹11.5835
-0.02%
Kotak FMP Series 148 (388 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01M92 · 128578
₹11.5066
-0.00%
Kotak FMP Series 148 (388 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01N18 · 128579
₹11.5330
-0.00%
L&T FMP Series X - Plan S (1500 days) - Direct Plan - Dividend
L&T Mutual Fund · INF917K01VA1 · 128582
₹10.5397
-0.02%
L&T FMP Series X - Plan S (1500 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01VB9 · 128584
₹11.5486
-0.02%
L&T FMP Series X - Plan S (1500 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01VD5 · 128585
₹11.5261
-0.02%
L&T FMP Series X - Plan T (1500 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01UX5 · 128587
₹11.5451
-0.02%
L&T FMP Series X - Plan T (1500 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01UZ0 · 128588
₹11.5231
-0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA12P7 · 128598
₹11.6081
+0.00%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA14P3 · 128599
₹10.5339
+0.00%
HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA13P5 · 128600
₹11.6081
+0.00%
HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA10P1 · 128602
₹10.5311
+0.00%
HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA16P8 · 128603
₹11.5574
+0.00%
HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA17P6 · 128604
₹11.5574
+0.00%
HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA12K8 · 128606
₹10.6245
+0.01%
HDFC FMP 369D March 2014 (2) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA11K0 · 128607
₹11.6459
+0.01%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA13K6 · 128608
₹10.1608
+0.01%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA15K1 · 128611
₹11.6318
+0.01%
HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA10K2 · 128613
₹11.6459
+0.01%
DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund · INF223J01T99 · 128614
₹10.8447
+0.01%
DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223J01U05 · 128615
₹11.8752
+0.01%
DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund · INF223J01T32 · 128618
₹10.6943
+0.01%
DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund · INF223J01T57 · 128619
₹10.8028
+0.01%
DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223J01T65 · 128621
₹11.7760
+0.01%
HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1JA8 · 128626
₹10.1412
-0.01%
HDFC Banking and PSU Debt Fund - IDCW Option
HDFC Mutual Fund · INF179KA1JD2 · 128627
₹10.1411
-0.01%
HDFC Banking and PSU Debt Fund - Growth Option
HDFC Mutual Fund · INF179KA1JC4 · 128628
₹11.6740
-0.01%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1IZ7 · 128629
₹11.6836
-0.01%
Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option
Nippon India Mutual Fund · INF204KA1LQ9 · 128635
₹11.5279
+0.01%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1LS5 · 128637
₹11.5397
+0.01%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1LT3 · 128638
₹10.5632
+0.01%
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India Mutual Fund · INF204KA1MS3 · 128639
₹19.7829
+0.69%
Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1N10 · 128642
₹11.5925
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1N02 · 128644
₹10.4548
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1N44 · 128645
₹11.5254
-0.00%
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AJ2 · 128646
₹11.5607
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AH6 · 128648
₹11.5424
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend
ICICI Prudential Mutual Fund · INF109KB1AI4 · 128649
₹10.9864
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1656 · 128650
₹11.5578
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative
ICICI Prudential Mutual Fund · INF109KB1631 · 128652
₹11.5417
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend
ICICI Prudential Mutual Fund · INF109KB1649 · 128653
₹11.4889
-0.01%
DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1FF4 · 128657
₹11.5095
-0.01%
DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1FJ6 · 128659
₹11.5555
-0.01%
UTI FTIF Series XVIII -III (367 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1GQ8 · 128661
₹11.5553
+0.01%
UTI FTIF Series XVIII -III (367 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1GZ9 · 128662
₹11.6101
+0.01%
UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FB1GT2 · 128667
₹10.6198
+0.01%
SBI DEBT FUND SERIES A - 13 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1945 · 128671
₹11.5125
+0.01%
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
₹11.5157
+0.01%
SBI DEBT FUND SERIES A - 13 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1960 · 128674
₹11.5711
+0.01%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option
Nippon India Mutual Fund · INF204KA1LV9 · 128685
₹10.5477
+0.01%
Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1LX5 · 128686
₹10.5531
+0.01%
Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option
Nippon India Mutual Fund · INF204KA1LU1 · 128687
₹11.5377
+0.01%
Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1LW7 · 128688
₹11.5559
+0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option
Nippon India Mutual Fund · INF204KA1LY3 · 128689
₹11.2775
+0.16%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1MA1 · 128690
₹11.5138
+0.17%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1MB9 · 128691
₹11.5138
+0.17%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1LZ0 · 128692
₹11.2775
+0.16%
SBI DEBT FUND SERIES A - 14 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AI3 · 128693
₹11.5446
+0.01%
SBI DEBT FUND SERIES A - 14 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AH5 · 128694
₹11.4480
+0.01%
SBI DEBT FUND SERIES A - 14 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AG7 · 128695
₹11.4480
+0.01%
SBI DEBT FUND SERIES A - 14 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AJ1 · 128696
—
—
SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015D7 · 128701
₹11.6528
+0.02%
SBI DEBT FUND SERIES A - 15 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014D0 · 128702
₹11.6528
+0.02%
SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013D2 · 128703
₹11.5516
+0.02%
SBI DEBT FUND SERIES A - 15 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012D4 · 128704
₹11.5516
+0.02%
DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund · INF223JA1FQ1 · 128706
₹11.0717
-0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA19K3 · 128707
₹11.6239
+0.01%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA11L8 · 128710
₹10.1603
+0.01%
HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA12L6 · 128712
₹11.6105
+0.01%
HDFC FMP 366D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA13L4 · 128713
₹11.6105
+0.01%
HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA10L0 · 128714
₹10.6221
+0.01%
DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1DV6 · 128716
₹11.5638
+0.01%
DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1DR4 · 128718
₹11.5524
+0.01%
DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund · INF223JA1DO1 · 128719
₹10.5928
+0.01%
DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1FR9 · 128729
₹11.5152
-0.02%
DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1FN8 · 128730
₹11.4983
-0.02%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1HV8 · 128736
₹10.2851
+0.01%
HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1HU0 · 128737
₹11.9165
+0.01%
HDFC FMP 1095D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1HT2 · 128738
₹11.9165
+0.01%
HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1HY2 · 128739
₹11.8769
+0.01%
HDFC FMP 1095D March 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1IA0 · 128740
₹11.8769
+0.01%
HDFC FMP 1095D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1HX4 · 128741
₹11.8769
+0.01%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1HZ9 · 128742
₹10.2811
+0.01%
CPSE ETF
Goldman Sachs Mutual Fund · INF457M01133 · 128751
₹21.4609
+0.22%
Kotak FMP Series 150 (1109 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01WI0 · 128752
₹11.7248
+0.01%
Kotak FMP Series 150 (1109 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01WK6 · 128753
₹11.7841
+0.01%
Kotak FMP Series 150 (1109 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01WH2 · 128754
₹11.7248
+0.01%
Kotak FMP Series 150 (1109 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01WJ8 · 128755
₹11.7841
+0.01%
Kotak FMP Series 149 (386 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01N34 · 128756
₹11.4963
-0.00%
Kotak FMP Series 149 (386 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01N59 · 128758
₹11.5327
-0.00%
HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA10R7 · 128776
₹10.5397
+0.01%
HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA16Q6 · 128778
₹10.5330
+0.01%
HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA19Q0 · 128779
₹11.5500
+0.01%
HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA12R3 · 128780
₹11.5009
+0.01%
HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA13R1 · 128781
₹11.5009
+0.01%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA17Q4 · 128782
₹10.1717
+0.01%
HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA18P4 · 128786
₹10.5316
+0.01%
HDFC FMP 384D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA15Q8 · 128788
₹11.5304
+0.01%
HDFC FMP 384D March 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA10Q9 · 128790
₹11.5809
+0.01%
HDFC FMP 384D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA11Q7 · 128791
₹11.5809
+0.01%
HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA16M5 · 128792
₹10.6093
+0.01%
HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA15M7 · 128794
₹11.6027
+0.01%
HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA19M9 · 128798
₹11.5891
+0.01%
HDFC FMP 1127D March 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1JG5 · 128800
₹12.1471
+0.01%
HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1JF7 · 128802
₹12.1471
+0.01%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1JH3 · 128803
₹10.3473
+0.01%
HDFC FMP 1127D March 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1JK7 · 128804
₹12.0959
+0.01%
HDFC FMP 1127D March 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1JM3 · 128805
₹12.0959
+0.01%
HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1JJ9 · 128806
₹12.0959
+0.01%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1JL5 · 128807
₹10.3430
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1938 · 128808
₹11.5608
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend
ICICI Prudential Mutual Fund · INF109KB1920 · 128810
₹11.4890
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative
ICICI Prudential Mutual Fund · INF109KB1912 · 128811
₹11.5418
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1615 · 128812
₹11.5260
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative
ICICI Prudential Mutual Fund · INF109KB1599 · 128814
₹11.5175
+0.00%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AN4 · 128816
₹11.5583
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AL8 · 128818
₹11.5329
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend
ICICI Prudential Mutual Fund · INF109KB1AM6 · 128819
₹11.4801
-0.01%
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MT1 · 128820
₹10.4772
+0.07%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MV7 · 128821
₹10.5786
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1O27 · 128823
₹10.4641
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1O68 · 128824
₹11.4910
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1O35 · 128826
₹11.5350
-0.01%
Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout
Tata Mutual Fund · INF277K01V63 · 128828
₹10.4911
-0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Growth
Tata Mutual Fund · INF277K01V97 · 128829
₹11.4914
-0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Plan A Growth
Tata Mutual Fund · INF277K01V71 · 128830
₹11.4633
-0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1MI4 · 128841
₹11.5192
+0.01%
Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option
Nippon India Mutual Fund · INF204KA1MG8 · 128843
₹11.5005
+0.01%
HSBC Fixed Term Series 109 - Growth Option
HSBC Mutual Fund · INF336L01HW5 · 128852
₹11.4673
+0.00%
HSBC Fixed Term Series 109 - Dividend Option
HSBC Mutual Fund · INF336L01HX3 · 128853
₹10.5070
+0.00%
HSBC Fixed Term Series 109 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01HU9 · 128854
₹11.5261
+0.00%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan A - Growth
Baroda BNP Paribas Mutual Fund · INF955L01ER9 · 128861
₹11.4928
+0.01%
Baroda Pioneer Fixed Maturity Plan - Series N - Plan B (Direct) - Growth
Baroda BNP Paribas Mutual Fund · INF955L01ET5 · 128862
₹11.5207
+0.01%
Kotak FMP Series 151 (388 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01N75 · 128868
₹11.4813
-0.00%
Kotak FMP Series 151 (388 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01N83 · 128869
₹11.4812
-0.00%
Kotak FMP Series 151 (388 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01N91 · 128871
₹11.5163
-0.00%
UTI FTIF Series XVIII -IV (366 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1IF7 · 128876
₹11.5762
+0.01%
UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FB1IA8 · 128878
₹10.6011
+0.01%
UTI FTIF Series XVIII -IV (366 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1HX2 · 128885
₹11.5565
+0.01%
UTI-FMP-Yearly Series March 2014 - Growth Option
UTI Mutual Fund · INF789FB1QI4 · 128886
₹11.4789
+0.01%
UTI-FMP-Yearly Series March 2014 - Growth Option - Direct
UTI Mutual Fund · INF789FB1QL8 · 128887
₹11.5377
+0.01%
UTI-FMP-Yearly Series March 2014 - Dividend Option
UTI Mutual Fund · INF789FA1FM0 · 128888
₹10.1869
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1O92 · 128892
₹11.5267
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1P34 · 128893
₹10.5251
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1P26 · 128895
₹11.5169
-0.01%
Kotak FMP Series 153 (790 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01WY7 · 128902
₹11.7140
+0.02%
Kotak FMP Series 153 (790 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01WX9 · 128904
₹11.7140
+0.02%
Kotak FMP Series 153 (790 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01WZ4 · 128905
₹11.8023
+0.02%
Kotak FMP Series 154 (390 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01O17 · 128906
₹11.5477
+0.01%
Kotak FMP Series 154 (390 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01O25 · 128907
₹11.5477
+0.01%
Kotak FMP Series 154 (390 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01O33 · 128909
₹11.6408
+0.01%
HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA16N3 · 128914
₹11.5485
+0.00%
HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA13N0 · 128915
₹11.5619
+0.00%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA11S3 · 128922
₹11.4934
+0.01%
HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA14R9 · 128923
₹10.5333
+0.01%
HDFC FMP 377D March 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA10S5 · 128925
₹11.4934
+0.01%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA17R2 · 128929
₹11.5422
+0.01%
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
₹11.4855
+0.01%
SBI DEBT FUND SERIES A - 16 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1994 · 128932
—
—
SBI DEBT FUND SERIES A - 16 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1986 · 128933
₹11.4757
+0.01%
IDFC FTP S -90(728 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1NM6 · 128934
₹11.6351
+0.02%
IDFC FTP S -90(728 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1NQ7 · 128936
₹11.5879
+0.02%
IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund · INF194KA1NR5 · 128937
₹10.3897
+0.02%
IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1NO2 · 128938
₹10.3348
+0.02%
IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1NS3 · 128940
₹10.3282
+0.02%
IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1NT1 · 128941
₹11.2101
+0.02%
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K013X7 · 128942
₹10.5118
+0.01%
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K018X6 · 128943
₹11.4849
+0.01%
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K011X1 · 128945
₹11.5026
+0.01%
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K019W6 · 128947
₹10.5054
+0.01%
Axis Short Duration Fund - Regular Plan - Bonus Option
Axis Mutual Fund · INF846K01NS1 · 128950
₹15.9822
-0.05%
Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option
Axis Mutual Fund · INF846K01NF8 · 128952
₹1354.8526
+0.01%
Axis Liquid Fund - Direct plan - Bonus Option
Axis Mutual Fund · INF846K01NH4 · 128954
₹1634.7233
+0.02%
Axis Gilt Fund - Direct Plan - Bonus Option
Axis Mutual Fund · INF846K01NJ0 · 128957
₹13.0534
-0.21%
Axis Treasury Advantage Fund - Direct Plan - Bonus Option
Axis Mutual Fund · INF846K01NQ5 · 128961
₹1655.5817
+0.02%
Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option
Nippon India Mutual Fund · INF204KA1NB7 · 128964
₹11.4749
+0.01%
Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1ND3 · 128966
₹11.5083
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1P59 · 128969
₹11.5155
0.00%
Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1P91 · 128970
₹10.5398
0.00%
Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1P42 · 128971
₹10.4745
0.00%
Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1P83 · 128972
₹11.5066
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1P67 · 128973
₹10.5431
0.00%
DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K017X8 · 128975
₹11.5010
+0.01%
DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K015X2 · 128977
₹10.5064
+0.01%
DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K014X5 · 128978
₹11.4833
+0.01%
Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01S19 · 128980
₹10.5301
-0.02%
Tata FMP Series 47 Scheme J - Plan A -Growth Option
Tata Mutual Fund · INF277K01S01 · 128981
₹11.4761
-0.02%
Tata FMP Series 47 Scheme J - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01R93 · 128982
₹10.5200
-0.02%
Tata FMP Series 47 Scheme J - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01S27 · 128983
₹11.5093
-0.02%
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option
Nippon India Mutual Fund · INF204KA1MX3 · 128984
₹11.7921
+0.24%
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1MY1 · 128985
₹11.7921
+0.24%
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1MZ8 · 128986
₹12.0387
+0.25%
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1NA9 · 128987
₹12.0387
+0.25%
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1SF3 · 128989
₹11.5795
+0.02%
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1SH9 · 128991
₹11.6737
+0.02%
Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01Z66 · 128993
₹11.5052
+0.01%
Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01Z41 · 128994
₹11.4747
+0.01%
Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund · INF205K01Z58 · 128995
₹10.5075
+0.01%
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K012Y7 · 128996
₹11.4841
+0.01%
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K017Y6 · 128997
₹10.5183
+0.01%
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K015Y0 · 128999
₹11.5017
+0.01%
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K013Y5 · 129001
₹10.5119
+0.01%
Franklin India Banking & PSU Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01KO5 · 129006
₹11.4832
-0.08%
Franklin India Banking and PSU Debt Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01KP2 · 129007
₹10.5534
-0.08%
Franklin India Banking & PSU Debt Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KR8 · 129008
₹11.5904
-0.08%
Franklin India Banking and PSU Debt Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KS6 · 129009
₹10.6449
-0.08%
IDFC FTP S -91(1158 Days)_Direct Plan_ Growth
Bandhan Mutual Fund · INF194KA1C41 · 129011
₹11.4998
-0.02%
IDFC FTP S -91(1158 Days)_Regular Plan_ Growth
Bandhan Mutual Fund · INF194KA1C09 · 129015
₹11.4696
-0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option
Nippon India Mutual Fund · INF204KA1NF8 · 129018
₹11.4682
+0.01%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1NH4 · 129020
₹11.4995
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CN0 · 129022
₹11.5148
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1CO8 · 129023
₹11.4621
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CL4 · 129024
₹11.4962
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KB1CM2 · 129025
₹11.4426
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CT7 · 129026
₹11.4828
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KB1CU5 · 129027
₹11.4302
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CV3 · 129028
₹11.5070
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1CW1 · 129029
₹11.4544
+0.01%
Kotak FMP Series 156 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01K45 · 129034
₹11.4933
-0.00%
Kotak FMP Series 156 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01P08 · 129035
₹11.4647
-0.00%
Kotak FMP Series 156 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01O90 · 129036
₹11.4647
-0.00%
Kotak FMP Series 156 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01K52 · 129037
₹11.4933
-0.00%
Tata FMP Series 47 Scheme F - Plan A -Growth Option
Tata Mutual Fund · INF277K01W13 · 129042
₹11.4581
-0.03%
Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01W05 · 129043
₹10.4902
-0.03%
Tata FMP Series 47 Scheme F - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01W39 · 129044
₹11.4854
-0.03%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01502 · 129046
₹17.6526
+0.52%
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01528 · 129047
₹17.6526
+0.52%
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01478 · 129048
₹17.3520
+0.52%
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01494 · 129049
₹17.3520
+0.52%
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
HDFC Mutual Fund · INF179KA1KO7 · 129051
₹10.7880
-0.29%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA1KT6 · 129052
₹11.3430
+0.07%
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1KQ2 · 129053
₹10.5670
+0.08%
HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1KS8 · 129054
₹10.3400
-0.40%
L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend
L&T Mutual Fund · INF917K01WG6 · 129055
₹10.5225
-0.02%
L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01WJ0 · 129056
₹11.4997
-0.02%
L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01WI2 · 129058
₹11.4783
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1T97 · 129059
₹11.5117
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1U37 · 129060
₹10.5236
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1U29 · 129064
₹11.4941
+0.00%
HSBC Aggressive Hybrid Active FOF - Growth
HSBC Mutual Fund · INF336L01IA9 · 129065
₹12.7099
+0.29%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative
ICICI Prudential Mutual Fund · INF109KA1SN7 · 129066
₹11.9623
+0.06%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1SQ0 · 129067
₹11.6260
+0.06%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1SP2 · 129068
₹12.2544
+0.06%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend
ICICI Prudential Mutual Fund · INF109KA1SO5 · 129069
₹11.4306
+0.06%
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1SL1 · 129070
₹12.2429
+0.03%
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative
ICICI Prudential Mutual Fund · INF109KA1SJ5 · 129071
₹11.9603
+0.02%
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend
ICICI Prudential Mutual Fund · INF109KA1SK3 · 129072
₹11.9603
+0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA19U2 · 129085
₹11.5039
+0.01%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA11V7 · 129086
₹10.1711
+0.01%
HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA16U8 · 129087
₹10.5082
+0.01%
HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA13V3 · 129089
₹11.4910
+0.01%
HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA10V9 · 129090
₹10.5154
+0.01%
HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA18U4 · 129091
₹11.5039
+0.01%
HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA17U6 · 129092
₹10.1697
+0.01%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA13S9 · 129094
₹10.1706
+0.00%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA17S0 · 129095
₹10.1722
+0.00%
HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA19S6 · 129097
₹11.5110
+0.00%
HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA15S4 · 129100
₹11.5242
+0.00%
Sundaram Fixed Term Plan FL Direct Plan Growth
Sundaram Mutual Fund · INF903J01J56 · 129102
₹11.5974
+0.02%
Sundaram Fixed Term Plan FL Regular Plan Growth
Sundaram Mutual Fund · INF903J01J23 · 129104
₹11.5305
+0.02%
Sundaram Fixed Term Plan FL Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01J31 · 129105
₹11.5305
+0.02%
Sundaram Fixed Term Plan FL Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01J49 · 129106
₹11.5305
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option
Nippon India Mutual Fund · INF204KA1NJ0 · 129113
₹11.6421
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1NL6 · 129114
₹11.7152
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1NM4 · 129115
₹11.7152
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option
Nippon India Mutual Fund · INF204KA1NK8 · 129116
₹11.6421
+0.02%
SBI DEBT FUND SERIES A - 17 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AU8 · 129117
₹11.4682
+0.01%
SBI DEBT FUND SERIES A - 17 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AS2 · 129118
₹11.4497
+0.01%
SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AT0 · 129119
₹11.4497
+0.01%
SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AV6 · 129120
₹11.4683
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Y17 · 129121
₹11.4927
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Y41 · 129122
₹11.4748
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Y58 · 129125
₹10.4986
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA16Y5 · 129128
₹11.6788
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA19Y9 · 129129
₹11.6128
+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
₹11.6788
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA15Y7 · 129131
₹10.9457
+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
₹11.6128
+0.02%
DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223J01Y01 · 129141
₹11.6911
+0.02%
DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund · INF223J01X36 · 129142
₹10.7067
+0.02%
DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223J01X69 · 129145
₹11.5726
+0.02%
DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223J01X44 · 129146
₹10.5520
+0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option
Nippon India Mutual Fund · INF204KA1NN2 · 129147
₹11.5340
+0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option
Nippon India Mutual Fund · INF204KA1NO0 · 129148
₹11.5340
+0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1NP7 · 129149
₹11.5742
+0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1NQ5 · 129150
₹11.5742
+0.02%
DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223J014A2 · 129154
₹11.6385
+0.19%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223J010A0 · 129156
₹11.3443
+0.19%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223J01Z83 · 129157
₹10.8303
+0.19%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund · INF223J01Z75 · 129158
₹10.7894
+0.19%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund · INF223J01Z91 · 129159
₹10.7894
+0.19%
DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223J01Y84 · 129161
₹11.7444
+0.01%
DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223J01Y43 · 129163
₹11.6294
+0.01%
DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223J01Y27 · 129164
₹10.7150
+0.00%
DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund · INF223J01Y19 · 129165
₹10.6638
+0.00%
DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund · INF223J01Y35 · 129166
₹10.7656
+0.00%
HDFC FMP 1100D April 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1LL1 · 129167
₹11.7142
+0.01%
HDFC FMP 1100D April 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1LN7 · 129168
₹11.7142
+0.01%
HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1LK3 · 129169
₹11.7142
+0.01%
HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1LM9 · 129170
₹10.2786
+0.01%
HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1LP2 · 129171
₹11.6178
+0.01%
HDFC FMP 1100D April 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1LR8 · 129172
₹11.6178
+0.01%
HDFC FMP 1100D April 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1LO5 · 129173
₹11.6178
+0.01%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1LQ0 · 129174
₹10.2703
+0.01%
Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K014B9 · 129176
₹11.4826
+0.01%
Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K016B4 · 129178
₹11.5095
+0.01%
Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option
Nippon India Mutual Fund · INF204KA1NR3 · 129183
₹11.6872
+0.01%
Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1NU7 · 129184
₹11.7896
+0.01%
Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option
Nippon India Mutual Fund · INF204KA1NS1 · 129185
₹11.6872
+0.01%
Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1NT9 · 129186
₹11.7896
+0.01%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01B15 · 129187
₹10.8419
+0.18%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01B49 · 129188
₹11.0607
+0.18%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01B23 · 129189
₹10.8419
+0.18%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01B56 · 129190
₹11.0564
+0.18%
HSBC Multi Asset Active FOF - Growth
HSBC Mutual Fund · INF336L01IG6 · 129191
₹12.4126
+0.20%
HSBC Multi Asset Active FOF IDCW
HSBC Mutual Fund · INF336L01IE1 · 129192
₹12.4126
+0.20%
HSBC Multi Asset Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01IJ0 · 129193
₹12.4617
+0.20%
HSBC Income Plus Arbitrage Active FOF - Growth
HSBC Mutual Fund · INF336L01IM4 · 129195
₹11.8022
-0.08%
HSBC Income Plus Arbitrage Active FOF IDCW
HSBC Mutual Fund · INF336L01IK8 · 129196
₹11.8022
-0.08%
HSBC Income Plus Arbitrage Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01IP7 · 129197
₹11.8489
-0.08%
HSBC Aggressive Hybrid Active FOF - Dividend
HSBC Mutual Fund · INF336L01HY1 · 129199
₹12.7099
+0.29%
HSBC Aggressive Hybrid Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01ID3 · 129200
₹12.7642
+0.30%
HSBC Aggressive Hybrid Active FOF - Dividend Direct
HSBC Mutual Fund · INF336L01IB7 · 129201
₹12.7642
+0.30%
JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01IQ2 · 129206
₹11.5698
+0.01%
JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01IR0 · 129208
₹11.5698
+0.01%
JPMorgan India Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01IO7 · 129209
₹11.6790
+0.02%
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01F76 · 129210
₹25.1544
+0.85%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01G00 · 129211
₹25.4976
+0.85%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01F92 · 129212
₹25.5039
+0.85%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01F68 · 129213
₹25.1537
+0.85%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1HI9 · 129214
₹11.4907
+0.10%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1HH1 · 129215
₹11.7726
+0.11%
Tata FMP Series 47 Scheme H - Plan A -Growth Option
Tata Mutual Fund · INF277K01W54 · 129216
₹11.4469
-0.02%
Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01W47 · 129217
₹10.5105
-0.02%
Tata FMP Series 47 Scheme H - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01W70 · 129218
₹11.4832
-0.01%
L&T Emerging Businesses Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01QA1 · 129220
₹15.6060
+0.70%
L&T Emerging Businesses Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01QB9 · 129221
₹15.4470
+0.70%
L&T Emerging Businesses Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01PZ0 · 129222
₹15.6060
+0.70%
L&T Emerging Businesses Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01QC7 · 129223
₹15.4470
+0.70%
JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01IM1 · 129224
₹11.6948
-0.03%
JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01IN9 · 129225
₹11.6937
-0.03%
JPMorgan India Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01IK5 · 129226
₹11.8423
-0.03%
ICICI Prudential Value Fund - Series 4 Direct Plan Dividend
ICICI Prudential Mutual Fund · INF109KA1TS4 · 129228
₹11.8500
+0.25%
ICICI Prudential Value Fund - Series 4 Dividend
ICICI Prudential Mutual Fund · INF109KA1TQ8 · 129229
₹11.6700
+0.26%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option
ICICI Prudential Mutual Fund · INF109KA1TW6 · 129230
₹11.6852
+0.07%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1TV8 · 129231
₹12.2603
+0.07%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1TT2 · 129232
₹11.9994
+0.07%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA1TU0 · 129233
₹11.5163
+0.07%
ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1TR6 · 129234
₹17.2300
+0.29%
ICICI Prudential Value Fund - Series 4 Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1TP0 · 129235
₹17.0200
+0.29%
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1XL0 · 129236
₹11.5141
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XM8 · 129237
₹11.0275
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1XN6 · 129238
₹11.5997
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XO4 · 129239
₹11.0876
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CR1 · 129240
₹11.4859
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KB1CQ3 · 129241
₹10.9640
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CP5 · 129243
₹11.4616
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KB1DY5 · 129244
₹11.4869
-0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend
ICICI Prudential Mutual Fund · INF109KB1DZ2 · 129245
₹11.0107
-0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1EK2 · 129246
₹11.5034
-0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CX9 · 129248
₹11.4886
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CZ4 · 129249
₹11.5068
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1TJ3 · 129252
₹11.7365
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1TK1 · 129253
₹11.2641
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative
ICICI Prudential Mutual Fund · INF109KA1TH7 · 129254
₹11.6442
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend
ICICI Prudential Mutual Fund · INF109KA1TI5 · 129255
₹11.2008
+0.01%
UTI FTIF Series XVIII -V (370 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1LR6 · 129256
₹11.4817
+0.01%
UTI FTIF Series XVIII -V (370 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1LZ9 · 129257
₹11.5063
+0.01%
UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option
UTI Mutual Fund · INF789FB1LM7 · 129258
₹10.5225
+0.01%
UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FB1LU0 · 129259
₹10.5345
+0.01%
UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FB1LK1 · 129260
₹10.1875
+0.01%
UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1LS4 · 129261
₹10.1919
+0.01%
UTI FTIF Series XVIII -VI (367 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1NE0 · 129266
₹11.4850
+0.01%
UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option
UTI Mutual Fund · INF789FB1MR4 · 129267
₹10.5046
+0.01%
UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FB1MQ6 · 129269
₹10.1863
+0.01%
UTI FTIF Series XVIII -VI (367 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FB1MT0 · 129271
₹10.5044
+0.01%
UTI FTIF Series XVIII -VI (367 DAYS)-Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1NB6 · 129272
₹10.5168
+0.01%
UTI FTIF Series XVIII -VI (367 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1MW4 · 129274
₹11.4427
+0.01%
UTI FTIF Series XVIII -VII (368 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1OZ3 · 129276
₹11.4816
+0.01%
UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option
UTI Mutual Fund · INF789FB1OM1 · 129277
₹10.4940
+0.01%
UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FB1OO7 · 129279
₹10.4933
+0.01%
UTI FTIF Series XVIII -VII (368 DAYS)-Flexi Div Option
UTI Mutual Fund · INF789FB1OP4 · 129281
₹10.4936
+0.01%
UTI FTIF Series XVIII -VII (368 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1OR0 · 129283
₹11.4575
+0.01%
UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FB1OK5 · 129285
₹10.1866
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option
Nippon India Mutual Fund · INF204KA1NV5 · 129289
₹11.4806
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1NX1 · 129291
₹11.5045
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1OC3 · 129293
₹10.4980
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option
Nippon India Mutual Fund · INF204KA1NZ6 · 129294
₹11.4531
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option
Nippon India Mutual Fund · INF204KA1OA7 · 129295
₹10.4913
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1OB5 · 129296
₹11.4835
+0.01%
SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BH3 · 129297
₹11.4645
+0.01%
SBI DEBT FUND SERIES A - 18 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BE0 · 129298
₹11.4458
+0.01%
SBI DEBT FUND SERIES A - 18 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BG5 · 129299
₹11.4644
+0.01%
SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BF7 · 129300
₹11.4459
+0.01%
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KA1UB8 · 129309
₹12.0300
+0.92%
ICICI Prudential Dividend Yield Equity Fund Growth Option
ICICI Prudential Mutual Fund · INF109KA1TX4 · 129310
₹12.3100
+0.98%
ICICI Prudential Dividend Yield Equity Fund IDCW Option
ICICI Prudential Mutual Fund · INF109KA1TY2 · 129311
₹11.9000
+1.02%
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
ICICI Prudential Mutual Fund · INF109KA1UA0 · 129312
₹12.4400
+0.97%
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01KH8 · 129313
₹11.3230
+0.14%
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01KI6 · 129314
₹11.3230
+0.14%
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT
LIC Mutual Fund · INF767K01KF2 · 129315
₹11.2353
+0.14%
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - GROWTH
LIC Mutual Fund · INF767K01KG0 · 129316
₹11.2353
+0.14%
Sundaram Fixed Term Plan GE Direct Plan Growth
Sundaram Mutual Fund · INF903J01L37 · 129317
₹11.4314
+0.00%
Sundaram Fixed Term Plan GE Regular Plan Growth
Sundaram Mutual Fund · INF903J01L03 · 129318
₹11.3734
0.00%
Sundaram Fixed Term Plan GE Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01L29 · 129320
₹11.3733
-0.00%
HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA13X9 · 129325
₹11.4763
+0.00%
HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA10X5 · 129327
₹10.4979
+0.00%
HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA16X2 · 129329
₹11.4636
+0.00%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA16W4 · 129331
₹10.5087
+0.00%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA19W8 · 129333
₹11.4812
+0.00%
HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA14W9 · 129335
₹11.4940
+0.00%
HDFC FMP 370D April 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA15W6 · 129336
₹11.4940
+0.00%
HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA12W3 · 129338
₹10.5025
+0.00%
Kotak FMP Series 157 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01K60 · 129339
₹11.4508
0.00%
Kotak FMP Series 157 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01L02 · 129340
₹11.4778
+0.00%
HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA11Y1 · 129345
₹11.4926
+0.00%
HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA18X8 · 129347
₹10.5015
+0.00%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA15Y2 · 129349
₹11.4800
+0.00%
Kotak FMP Series 158 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01L44 · 129351
₹11.4856
+0.01%
Kotak FMP Series 158 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01L77 · 129352
₹11.5016
+0.01%
Kotak FMP Series 158 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01L69 · 129353
₹11.4858
+0.01%
SBI DEBT FUND SERIES A - 19 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BO9 · 129363
₹11.4790
+0.01%
SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BN1 · 129364
₹11.4607
+0.01%
SBI DEBT FUND SERIES A - 19 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BM3 · 129365
₹11.4607
+0.01%
SBI DEBT FUND SERIES A - 19 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BP6 · 129366
—
—
Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout)
Tata Mutual Fund · INF277K01X04 · 129377
₹10.4912
+0.00%
Tata FMP Series 47 Scheme I-Direct Plan-Growth
Tata Mutual Fund · INF277K01X12 · 129378
₹11.4783
+0.00%
Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout)
Tata Mutual Fund · INF277K01W88 · 129379
₹10.4830
+0.00%
Tata FMP Series 47 Scheme I-Plan A -Growth
Tata Mutual Fund · INF277K01W96 · 129380
₹11.4574
+0.00%
Axis Fixed Term Plan - Series 64 - Regular Plan - Growth
Axis Mutual Fund · INF846K01XJ9 · 129381
₹11.4747
+0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend
Axis Mutual Fund · INF846K01XI1 · 129382
₹10.4188
+0.02%
Axis Fixed Term Plan - Series 64 - Direct plan - Growth
Axis Mutual Fund · INF846K01XM3 · 129383
₹11.5735
+0.02%
Axis Fixed Term plan - Series 64 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01XK7 · 129384
₹11.5736
+0.02%
Axis Fixed Term Plan - Series 64 - Regular plan - Dividend
Axis Mutual Fund · INF846K01XH3 · 129386
₹11.4747
+0.02%
Axis Hybrid Fund - Series 11 - Regular plan - Growth
Axis Mutual Fund · INF846K01OB5 · 129387
₹10.7365
+0.48%
Axis Hybrid Fund - Series 11 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01OC3 · 129388
₹10.7373
+0.48%
Axis Hybrid Fund - Series 11 - Direct Plan - Growth
Axis Mutual Fund · INF846K01NZ6 · 129389
₹10.9164
+0.48%
Axis Hybrid Fund - Series 11 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01OA7 · 129390
₹10.9163
+0.48%
SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BT8 · 129391
₹11.4737
+0.01%
SBI DEBT FUND SERIES A - 20 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BS0 · 129392
₹11.4737
+0.01%
SBI DEBT FUND SERIES A - 20 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BR2 · 129393
₹11.4559
+0.01%
SBI DEBT FUND SERIES A - 20 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BQ4 · 129394
₹11.4555
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Y74 · 129397
₹11.5078
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Z08 · 129398
₹11.4911
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Z16 · 129399
₹10.5180
+0.01%
Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1IO5 · 129401
₹14.7700
+0.61%
Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1IP2 · 129402
₹16.0600
+0.56%
Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1IN7 · 129403
₹15.9600
+0.57%
Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1IQ0 · 129404
₹14.8600
+0.61%
Kotak FMP Series 159 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01Q56 · 129405
₹11.4737
+0.01%
Kotak FMP Series 159 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01Q64 · 129406
₹11.4737
+0.01%
Kotak FMP Series 159 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01Q72 · 129408
₹11.4854
+0.01%
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option
ICICI Prudential Mutual Fund · INF109KB1EJ4 · 129409
₹11.4157
-0.01%
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DW9 · 129410
₹11.4861
-0.01%
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DV1 · 129412
₹11.4681
-0.01%
Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Growth
Principal Mutual Fund · INF173K01NI1 · 129413
₹11.5815
+0.01%
Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout
Principal Mutual Fund · INF173K01NJ9 · 129414
₹11.6914
+0.01%
Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Growth
Principal Mutual Fund · INF173K01NL5 · 129415
₹11.6914
+0.01%
Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout
Principal Mutual Fund · INF173K01NG5 · 129416
₹11.5815
+0.01%
Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1OF6 · 129418
₹11.4741
+0.01%
Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option
Nippon India Mutual Fund · INF204KA1OD1 · 129420
₹11.4562
+0.00%
SBI Dual Advantage Fund Series - II Direct Plan - Growth
SBI Mutual Fund · INF200K014F5 · 129421
₹11.5415
+0.13%
SBI Dual Advantage Fund Series - II Regular Plan - Dividend
SBI Mutual Fund · INF200K013F7 · 129422
₹11.5184
+0.13%
SBI Dual Advantage Fund Series - II Direct Plan - Dividend
SBI Mutual Fund · INF200K015F2 · 129423
₹11.5410
+0.13%
SBI Dual Advantage Fund Series - II Regular Plan - Growth
SBI Mutual Fund · INF200K012F9 · 129424
₹11.5184
+0.13%
Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K010C5 · 129426
₹11.4952
+0.01%
Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K018B0 · 129428
₹11.4782
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Z32 · 129432
₹11.4989
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Z65 · 129435
₹11.4827
+0.01%
Franklin India Money Market Fund Retail Option - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01LA2 · 129436
₹10.2002
+0.00%
Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01LC8 · 129437
₹10.3359
+0.01%
Franklin India Feeder - Templeton European Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01KU2 · 129438
₹8.8053
-0.01%
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01KV0 · 129439
₹8.8053
-0.01%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KX6 · 129440
₹8.9762
-0.01%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KY4 · 129441
₹8.9762
-0.01%
SBI DEBT FUND SERIES A - 21 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BX0 · 129442
—
—
SBI DEBT FUND SERIES A - 21 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BW2 · 129443
₹11.4520
+0.01%
SBI DEBT FUND SERIES A - 21 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BU6 · 129444
₹11.4338
+0.01%
SBI DEBT FUND SERIES A - 21 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BV4 · 129445
₹11.4337
+0.01%
HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA18Y6 · 129446
₹11.4848
+0.00%
HDFC FMP 367D April 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA12Z6 · 129448
₹11.4724
+0.00%
HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA13Z4 · 129449
₹11.4724
+0.00%
HDFC FMP 367D April 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA19Y4 · 129450
₹11.4848
+0.00%
HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA10Z0 · 129453
₹10.5074
+0.00%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1305 · 129455
₹11.4934
+0.00%
HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1271 · 129456
₹10.4970
+0.00%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1321 · 129460
₹10.1709
+0.00%
HDFC FMP 370D April 2014 (4)- Regular Option- Growth Option
HDFC Mutual Fund · INF179KB1347 · 129461
₹11.4812
+0.00%
IDFC FTP-S 92(735 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1D73 · 129462
₹11.4457
+0.01%
IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1D81 · 129463
₹10.2036
+0.01%
IDFC FTP-S 92(735 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1E07 · 129465
₹11.4635
+0.01%
ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1FD4 · 129470
₹11.4831
-0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1FB8 · 129472
₹11.4654
-0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1FE2 · 129473
₹11.4307
-0.01%
HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option
HDFC Mutual Fund · INF179KA1NH5 · 129474
₹11.5021
+0.02%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KA1NJ1 · 129475
₹11.5021
+0.02%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1NG7 · 129476
₹11.5021
+0.02%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1NI3 · 129477
₹10.2171
+0.02%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1NL7 · 129478
₹11.4302
+0.02%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1NK9 · 129479
₹11.4302
+0.02%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1NM5 · 129480
₹10.2102
+0.02%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1NN3 · 129481
₹11.4302
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA10A8 · 129488
₹10.4982
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Z99 · 129490
₹11.4721
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12A4 · 129492
₹11.4557
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13A2 · 129493
₹10.4928
+0.01%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K012Z4 · 129495
₹10.4535
+0.01%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K018Y4 · 129496
₹11.4175
+0.01%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K011Z6 · 129497
₹11.4342
+0.01%
IDFC FTP S - 93 (732 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1F22 · 129501
₹11.4337
+0.01%
IDFC FTP S-93 (732 Days)_DIrect Plan_Growth
Bandhan Mutual Fund · INF194KA1F55 · 129505
₹11.4513
+0.01%
Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option
Nippon India Mutual Fund · INF204KA1OH2 · 129508
₹11.4167
+0.01%
Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1OJ8 · 129510
₹11.4349
+0.01%
Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option
Nippon India Mutual Fund · INF204KA1OL4 · 129519
₹11.6621
+0.01%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1OM2 · 129520
₹11.6621
+0.01%
Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1ON0 · 129521
₹11.6871
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17A3 · 129535
₹10.4440
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15A7 · 129536
₹11.4783
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA18A1 · 129538
₹11.4623
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19A9 · 129539
₹10.4985
+0.01%
Kotak FMP Series 160 (1039 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01XZ2 · 129540
₹11.4967
+0.01%
Kotak FMP Series 160 (1039 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01YB1 · 129541
₹11.5764
+0.01%
Kotak FMP Series 160 (1039 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01YA3 · 129542
₹11.4967
+0.01%
Kotak FMP Series 160 (1039 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01YC9 · 129543
₹11.5742
+0.01%
UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option
UTI Mutual Fund · INF789FB1PS5 · 129544
₹10.4848
+0.01%
UTI FTIF Series XVIII - VIII (366 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1PQ9 · 129547
₹10.1866
+0.01%
UTI FTIF Series XVIII - VIII (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1QF0 · 129549
₹11.4677
+0.01%
UTI FTIF Series XVIII - VIII (366 days)- Growth Option
UTI Mutual Fund · INF789FB1PX5 · 129550
₹11.4322
+0.01%
Sundaram Fixed Term Plan FM Direct Plan Growth
Sundaram Mutual Fund · INF903J015O7 · 129554
₹11.4645
+0.00%
Sundaram Fixed Term Plan FM Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J013O2 · 129557
₹11.4063
+0.00%
Sundaram Fixed Term Plan FM Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01K38 · 129558
₹11.4647
+0.00%
Sundaram Fixed Term Plan FM Regular Growth
Sundaram Mutual Fund · INF903J012O4 · 129559
₹11.4054
+0.00%
Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option
Nippon India Mutual Fund · INF204KA1OP5 · 129560
₹11.4125
+0.01%
Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1OS9 · 129562
₹10.4549
+0.01%
Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1OR1 · 129563
₹11.4302
+0.01%
DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223J012B4 · 129565
₹11.6042
+0.02%
DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN-GROWTH
Deutsche Mutual Fund · INF223J018A3 · 129567
₹11.4917
+0.02%
DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223J016A7 · 129568
₹10.5790
+0.02%
DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund · INF223J015A9 · 129569
₹10.7311
+0.02%
DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund · INF223J017A5 · 129570
₹10.7345
+0.02%
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1OV3 · 129571
₹13.9545
+0.57%
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1OW1 · 129572
₹13.9545
+0.57%
Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1OU5 · 129573
₹13.6823
+0.57%
Reliance Close Ended Equity Fund II- Series A- Growth Option
Nippon India Mutual Fund · INF204KA1OT7 · 129574
₹13.6823
+0.57%
DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223J016B5 · 129575
₹11.4765
+0.02%
DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund · INF223J013B2 · 129577
₹10.6786
+0.02%
DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223J014B0 · 129578
₹10.7325
+0.02%
DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund · INF223J015B7 · 129580
₹10.7750
+0.02%
DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223J010C6 · 129581
₹11.5907
+0.02%
HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1503 · 129582
₹11.4652
+0.01%
HDFC FMP 367D May 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1495 · 129583
₹11.4652
+0.01%
HDFC FMP 367D May 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1438 · 129584
₹10.4947
+0.01%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1446 · 129585
₹10.1707
+0.01%
HDFC FMP 367D May 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1461 · 129586
₹11.4775
+0.01%
HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1479 · 129587
₹10.5005
+0.01%
HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1453 · 129588
₹11.4775
+0.01%
UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1JE9 · 129590
₹10.6967
+0.02%
UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1IW3 · 129591
₹10.7150
+0.02%
UTI FTIF Series XVIII - IX (733 Days) - Growth Option
UTI Mutual Fund · INF789FA1JH2 · 129592
₹11.5242
+0.02%
UTI FTIF Series XVIII - IX (733 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1IZ6 · 129593
₹11.5692
+0.02%
UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1JC3 · 129594
₹10.2509
+0.02%
UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1JG4 · 129596
₹11.5242
+0.02%
UTI FTIF Series XVIII - IX (733 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA1JI0 · 129598
₹11.1492
+0.02%
UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1SO8 · 129600
₹10.4851
+0.01%
UTI FTIF Series XVIII - X (366 Days) - Growth Option
UTI Mutual Fund · INF789FB1SL4 · 129601
₹11.4267
+0.01%
UTI FTIF Series XVIII - X (366 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1SG4 · 129602
₹10.4742
+0.01%
UTI FTIF Series XVIII - X (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1ST7 · 129603
₹11.4614
+0.01%
UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1SE9 · 129604
₹10.1843
+0.01%
HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1628 · 129625
₹11.4569
+0.00%
HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1644 · 129627
₹10.1640
+0.00%
HDFC FMP 370D May 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1610 · 129628
₹11.4569
+0.00%
HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1669 · 129630
₹11.4450
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA14B8 · 129634
₹11.4631
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11B4 · 129635
₹11.4791
+0.01%
Kotak FMP Series 161 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01Q98 · 129638
₹11.3978
+0.01%
Kotak FMP Series 161 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01R14 · 129639
₹11.4043
+0.01%
Kotak FMP Series 161 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01R06 · 129640
₹11.3990
+0.01%
Kotak FMP Series 161 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01R22 · 129641
₹11.4037
+0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1FA0 · 129642
₹11.3921
-0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1EZ0 · 129643
₹11.4445
-0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1EX5 · 129644
₹11.4270
-0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option
ICICI Prudential Mutual Fund · INF109KB1EY3 · 129645
₹11.3747
-0.01%
Union Small Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01BW5 · 129646
₹12.3300
+0.41%
Union Small Cap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01BY1 · 129647
₹12.2000
+0.33%
Union Small Cap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01CA9 · 129648
₹12.2000
+0.33%
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01BU9 · 129649
₹12.3300
+0.41%
SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CV2 · 129658
₹11.4535
+0.01%
SBI DEBT FUND SERIES A - 22 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CT6 · 129659
₹11.4268
+0.01%
SBI DEBT FUND SERIES A - 22 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CS8 · 129660
₹11.4269
+0.01%
SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CU4 · 129661
₹11.4535
+0.01%
SBI DEBT FUND SERIES A - 23 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011H7 · 129662
₹11.6064
+0.01%
SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010H9 · 129663
₹11.6064
+0.01%
SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019G2 · 129664
₹11.5441
+0.01%
SBI DEBT FUND SERIES A - 23 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018G4 · 129665
₹11.5441
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19Z6 · 129666
₹11.4282
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA18Z8 · 129667
₹11.4282
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14Z7 · 129668
₹10.8563
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16Z2 · 129669
₹11.4914
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15Z4 · 129671
₹11.4914
+0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton
Nippon India Mutual Fund · INF204KA1OY7 · 129679
₹11.5336
+0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option
Nippon India Mutual Fund · INF204KA1OX9 · 129680
₹11.5336
+0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1PA4 · 129681
₹11.6117
+0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1OZ4 · 129682
₹11.6117
+0.02%
Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option
Nippon India Mutual Fund · INF204KA1PB2 · 129683
₹11.3896
+0.01%
Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1PD8 · 129686
₹11.4068
+0.01%
Sundaram Top 100 Series I Direct Plan Growth
Sundaram Mutual Fund · INF903J01M44 · 129693
₹12.1143
+0.75%
Sundaram Top 100 Series I Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01M51 · 129694
₹11.5967
+0.75%
Sundaram Top 100 Series I Regular Plan Growth
Sundaram Mutual Fund · INF903J01M28 · 129695
₹11.8475
+0.75%
Sundaram Top 100 Series I Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01M36 · 129696
₹11.3357
+0.75%
Tata FMP Series 47 Scheme M-Direct Plan-Growth
Tata Mutual Fund · INF277K01X53 · 129701
₹11.4087
+0.00%
Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout)
Tata Mutual Fund · INF277K01X20 · 129703
₹10.4307
+0.00%
Tata FMP Series 47 Scheme M-Plan A-Growth
Tata Mutual Fund · INF277K01X38 · 129704
₹11.3888
+0.00%
SBI DEBT FUND SERIES A - 24 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DR8 · 129707
₹11.4527
+0.01%
SBI DEBT FUND SERIES A - 24 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DQ0 · 129708
₹11.4524
+0.01%
SBI DEBT FUND SERIES A - 24 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DP2 · 129709
₹11.4262
+0.01%
SBI DEBT FUND SERIES A - 24 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DO5 · 129710
₹11.4259
+0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1FL7 · 129715
₹11.3366
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1FM5 · 129716
₹11.3888
+0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1FK9 · 129718
₹11.4060
+0.01%
Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth
Principal Mutual Fund · INF173K01MO1 · 129719
₹11.4065
+0.01%
Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth
Principal Mutual Fund · INF173K01MR4 · 129721
₹11.4175
+0.01%
Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout
Principal Mutual Fund · INF173K01MP8 · 129722
₹10.4496
+0.01%
Principal Index Fund- Midcap- Direct Plan - Growth
Principal Mutual Fund · INF173K01KP2 · 129725
₹14.6916
+0.35%
Principal Index Fund- Midcap- Direct Plan - Dividend Option
Principal Mutual Fund · INF173K01KM9 · 129726
₹14.6916
+0.35%
Principal Index Fund- Midcap- Regular Plan - Dividend Option
Principal Mutual Fund · INF173K01KI7 · 129727
₹14.5752
+0.35%
Principal Index Fund- Midcap- Regular Plan - Growth
Principal Mutual Fund · INF173K01KL1 · 129728
₹14.5752
+0.35%
Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option
Nippon India Mutual Fund · INF204KA12D9 · 129729
₹11.3837
+0.01%
Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA10D3 · 129730
₹11.4007
+0.01%
Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA11D1 · 129731
₹10.4432
+0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1PL1 · 129733
₹11.1927
+0.15%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option
Nippon India Mutual Fund · INF204KA1PM9 · 129734
₹11.1927
+0.15%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option
Nippon India Mutual Fund · INF204KA1PJ5 · 129735
₹10.9685
+0.14%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1PK3 · 129736
₹10.9685
+0.14%
ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VK7 · 129737
₹11.6068
+0.05%
ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1VL5 · 129738
₹11.8854
+0.05%
ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1VJ9 · 129739
₹11.6068
+0.05%
ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VM3 · 129740
₹11.8854
+0.05%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1UZ7 · 129741
₹11.8492
+0.02%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1UX2 · 129742
₹11.5864
+0.02%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KA1UY0 · 129743
₹11.1001
+0.02%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VA8 · 129744
₹11.2874
+0.02%
DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223J018C9 · 129747
₹11.3404
+0.14%
DWS Hybird Fixed Term Fund - Series 22 - DIRECT PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223J016C3 · 129748
₹10.8158
+0.14%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223J012C2 · 129749
₹10.5681
+0.14%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund · INF223J013C0 · 129750
₹10.5778
+0.14%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223J014C8 · 129751
₹11.0854
+0.14%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund · INF223J011C4 · 129752
₹10.5710
+0.14%
Axis Hybrid Fund - Series 12 - Regular Plan - Growth
Axis Mutual Fund · INF846K01OF6 · 129753
₹10.6658
+0.47%
Axis Hybrid Fund - Series 12 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01OG4 · 129754
₹10.6658
+0.47%
Axis Hybrid Fund - Series 12 - Direct Plan - Growth
Axis Mutual Fund · INF846K01OD1 · 129755
₹10.8404
+0.47%
Axis Hybrid Fund - Series 12 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01OE9 · 129756
₹10.8405
+0.47%
Kotak FMP Series 162 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01R48 · 129765
₹11.3619
+0.01%
Kotak FMP Series 162 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01R30 · 129766
₹11.3619
+0.01%
Kotak FMP Series 162 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01R55 · 129768
₹11.4025
+0.01%
HDFC FMP 366d May 2014 (1) - Direct Option - Growth option
HDFC Mutual Fund · INF179KB1BI7 · 129769
₹11.4123
+0.00%
HDFC FMP 366d May 2014 (1) - Direct Option - Flexi option
HDFC Mutual Fund · INF179KB1BH9 · 129770
₹11.4123
+0.00%
HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option
HDFC Mutual Fund · INF179KB1BK3 · 129771
₹10.1652
+0.00%
HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option
HDFC Mutual Fund · INF179KB1BF3 · 129772
₹10.4597
+0.00%
HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option
HDFC Mutual Fund · INF179KB1BM9 · 129773
₹11.4007
+0.00%
HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option
HDFC Mutual Fund · INF179KB1BJ5 · 129774
₹10.4651
+0.00%
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · INF179KB1727 · 129777
₹10.1624
+0.00%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION
HDFC Mutual Fund · INF179KB1677 · 129778
₹10.4747
+0.00%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION
HDFC Mutual Fund · INF179KB1743 · 129780
₹11.4404
+0.00%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · INF179KB1685 · 129781
₹10.1607
+0.00%
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION
HDFC Mutual Fund · INF179KB1719 · 129782
₹10.4807
+0.00%
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION
HDFC Mutual Fund · INF179KB1701 · 129784
₹11.4524
+0.00%
Sundaram Hybrid Fund Series H Direct Plan Growth
Sundaram Mutual Fund · INF903J01K79 · 129787
₹11.7167
+0.23%
Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout
Sundaram Mutual Fund · INF903J01K87 · 129788
₹11.7167
+0.23%
Sundaram Hybrid Fund Series H Regular Plan Growth
Sundaram Mutual Fund · INF903J01K46 · 129790
₹11.4830
+0.23%
Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01K53 · 129791
₹11.4830
+0.23%
Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01K61 · 129792
₹11.4830
+0.23%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1VB6 · 129797
₹11.4906
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1VD2 · 129798
₹11.5468
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VE0 · 129799
₹11.1834
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VC4 · 129800
₹11.1420
+0.01%
HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1OZ5 · 129813
₹11.0245
+0.11%
HDFC CPO - II - 36M May 2014 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1OW2 · 129814
₹11.1049
+0.11%
HDFC CPO - II - 36M May 2014 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1OY8 · 129815
₹11.0245
+0.11%
HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1OX0 · 129816
₹11.1049
+0.11%
UTI FTIF Series XVIII - XI (1095 Days) - Growth Option
UTI Mutual Fund · INF789FA1JX9 · 129817
₹11.5909
+0.01%
UTI FTIF Series XVIII - XI (1095 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1JP5 · 129818
₹11.6803
+0.01%
UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option
UTI Mutual Fund · INF789FA1JU5 · 129819
₹10.8483
+0.01%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1JM2 · 129820
₹10.8859
+0.01%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1JS9 · 129821
₹10.4435
+0.01%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct
UTI Mutual Fund · INF789FA1JK6 · 129822
₹10.4532
+0.01%
UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1JW1 · 129823
₹11.5907
+0.01%
UTI FTIF Series XVIII - XII (366 Days) - Growth Option
UTI Mutual Fund · INF789FB1TR9 · 129827
₹11.4029
+0.01%
UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1TW9 · 129833
₹10.4632
+0.01%
UTI FTIF Series XVIII - XII (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1TZ2 · 129834
₹11.4256
+0.01%
Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1PP2 · 129837
₹11.6712
+0.01%
Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1PQ0 · 129838
₹11.6712
+0.01%
Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option
Nippon India Mutual Fund · INF204KA1PN7 · 129839
₹11.5752
+0.01%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1PO5 · 129840
₹11.5752
+0.01%
Tata FMP Series 47 Scheme N-Plan A -Growth Option
Tata Mutual Fund · INF277K01X95 · 129841
₹11.3570
+0.00%
Tata FMP Series 47 Scheme N-Plan A -Dividend Option
Tata Mutual Fund · INF277K01X87 · 129842
₹10.4107
+0.00%
Tata FMP Series 47 Scheme N-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01X79 · 129843
₹11.3823
+0.00%
SBI DEBT FUND SERIES A - 25 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DV0 · 129845
—
—
SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DT4 · 129846
₹11.3913
+0.01%
SBI DEBT FUND SERIES A - 25 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DS6 · 129847
₹11.3909
+0.01%
SBI DEBT FUND SERIES A - 25 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DU2 · 129848
₹11.4117
+0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1FR4 · 129853
₹11.3270
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1FS2 · 129854
₹11.3793
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1FU8 · 129855
₹11.3708
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option
ICICI Prudential Mutual Fund · INF109KB1FT0 · 129856
₹11.3187
+0.01%
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1VV4 · 129857
₹11.8251
+0.03%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VW2 · 129858
₹11.8251
+0.03%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option
ICICI Prudential Mutual Fund · INF109KA1VX0 · 129859
₹12.1232
+0.04%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VY8 · 129860
₹12.1232
+0.04%
SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012I3 · 129869
₹11.4256
+0.02%
SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011I5 · 129870
₹11.3775
+0.02%
SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010I7 · 129871
₹11.3775
+0.02%
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)-DIRECT PLAN-GROWTH
LIC Mutual Fund · INF767K01NT7 · 129874
₹11.3975
+0.00%
LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-GROWTH
LIC Mutual Fund · INF767K01NR1 · 129875
₹11.3405
+0.00%
Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Dividend Option
Aditya Birla Sun Life Mutual Fund · INF209KA1JW6 · 129882
₹12.8000
+0.71%
Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Dividend Option
Aditya Birla Sun Life Mutual Fund · INF209KA1JY2 · 129883
₹12.8900
+0.70%
Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KA1JV8 · 129884
₹12.8000
+0.71%
Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KA1JX4 · 129885
₹12.8900
+0.70%
Sundaram Top 100 Series II Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01M93 · 129886
₹11.6025
+0.75%
Sundaram Top 100 Series II Direct Plan Growth
Sundaram Mutual Fund · INF903J01M85 · 129887
₹11.6025
+0.75%
Sundaram Top 100 Series II Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01M77 · 129888
₹11.3611
+0.75%
Sundaram Top 100 Series II Regular Plan Growth
Sundaram Mutual Fund · INF903J01M69 · 129889
₹11.3611
+0.75%
Sundaram Fixed Term Plan GG Regular Plan Growth
Sundaram Mutual Fund · INF903J011S7 · 129891
₹11.3003
+0.01%
Sundaram Fixed Term Plan GG Direct Plan Growth
Sundaram Mutual Fund · INF903J010S9 · 129892
₹11.3574
+0.01%
Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J012S5 · 129895
₹11.3002
+0.01%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1BP2 · 129898
₹11.3969
+0.00%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1BQ0 · 129899
₹11.3969
+0.00%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1BR8 · 129900
₹10.4472
+0.00%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1BU2 · 129903
₹11.3854
+0.00%
HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1CG9 · 129904
₹10.1735
+0.00%
HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option
HDFC Mutual Fund · INF179KB1CJ3 · 129905
₹10.4325
+0.00%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1CH7 · 129906
₹11.3883
+0.00%
HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1CF1 · 129907
₹10.4355
+0.00%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1CK1 · 129909
₹10.1715
+0.00%
HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1CE4 · 129910
₹11.3997
+0.01%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1CI5 · 129911
₹11.3883
+0.00%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GS0 · 129913
₹11.3097
-0.00%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GP6 · 129915
₹11.3726
-0.00%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GR2 · 129916
₹11.3614
-0.00%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HJ6 · 129921
₹11.3388
+0.10%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HK4 · 129922
₹11.0860
+0.10%
L&T Liquid Fund -Regular Plan - Bonus
L&T Mutual Fund · INF917K01QH6 · 129924
₹2019.4145
+0.02%
L&T Ultra Short Term Fund - Direct Plan - Bonus
L&T Mutual Fund · INF917K01QK0 · 129925
₹13.1455
+0.02%
L&T Ultra Short Term Fund - Regular Plan - Bonus
L&T Mutual Fund · INF917K01QJ2 · 129926
₹13.0393
+0.02%
IDFC FTP S -97 (788 Days) _Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1H87 · 129929
₹11.3832
+0.01%
IDFC FTP S-97 (788 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1I11 · 129934
₹11.3539
+0.01%
LIC MF FIXED MATURITY PLAN SERIES 83-REGULAR PLAN-GROWTH
LIC Mutual Fund · INF767K01NX9 · 129939
₹11.3182
+0.00%
LIC MF FIXED MATURITY PLAN SERIES 83-DIRECT PLAN-GROWTH
LIC Mutual Fund · INF767K01NV3 · 129940
₹11.3301
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15F6 · 129954
₹11.3432
+0.00%
Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14F9 · 129957
₹10.3629
+0.00%
Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KA18F0 · 129958
₹11.3283
+0.00%
Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19F8 · 129959
₹10.4050
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GJ9 · 129967
₹11.3472
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GH3 · 129968
₹11.3585
-0.00%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GK7 · 129969
₹11.2951
-0.00%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GI1 · 129970
₹11.3064
-0.00%
SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EE4 · 129971
₹11.3676
+0.01%
SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EF1 · 129972
₹11.3676
+0.01%
SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EG9 · 129973
₹11.3485
+0.01%
SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EH7 · 129974
₹11.3488
+0.01%
IDFC FTP S_99(777Days)_Regular_Growth
Bandhan Mutual Fund · INF194KA1I78 · 129979
₹11.3067
+0.01%
IDFC FTP S_99(777Days)_Direct_Growth
Bandhan Mutual Fund · INF194KA1J10 · 129985
₹11.3346
+0.01%
JPMorgan India Top 100 Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01IS8 · 129987
₹11.3870
+0.73%
JPMorgan India Top 100 Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01IV2 · 129988
₹11.1870
+0.74%
JPMorgan India Top 100 Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01IW0 · 129989
₹11.1860
+0.73%
JPMorgan India Top 100 Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01IT6 · 129990
₹11.3290
+0.74%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1BX6 · 129991
₹10.4382
+0.01%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1BW8 · 129993
₹11.3809
+0.01%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1BZ1 · 129995
₹11.3697
+0.01%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1CA2 · 129996
₹11.3697
+0.01%
HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option
HDFC Mutual Fund · INF179KB1CB0 · 129997
₹10.4332
+0.01%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1CC8 · 129998
₹10.1711
+0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GT8 · 130000
₹11.3589
-0.00%
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GW2 · 130001
₹11.0136
-0.00%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GV4 · 130002
₹11.3477
-0.00%
ICICI Prudential Growth Fund- Series 1 Direct Dividend
ICICI Prudential Mutual Fund · INF109KB12R8 · 130003
₹11.9200
+0.51%
ICICI Prudential Growth Fund- Series 1 Dividend
ICICI Prudential Mutual Fund · INF109KB13R6 · 130004
₹11.6600
+0.52%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1HV2 · 130005
₹11.2999
-0.00%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option
ICICI Prudential Mutual Fund · INF109KB1HW0 · 130006
₹10.9927
-0.00%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1HY6 · 130007
₹10.9990
-0.00%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1HX8 · 130008
₹11.3080
-0.00%
Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option
Nippon India Mutual Fund · INF204KA1PV0 · 130009
₹11.3614
+0.00%
Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1PX6 · 130010
₹11.3954
+0.00%
Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1PW8 · 130012
₹10.4198
+0.00%
ICICI Prudential Money Market Fund Option - IDCW Others
ICICI Prudential Mutual Fund · INF109K01I64 · 130013
₹103.8077
+0.02%
DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223J016D1 · 130014
₹11.4667
+0.02%
DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223J012D0 · 130016
₹11.3614
+0.02%
DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223J010D4 · 130017
₹10.9313
+0.02%
DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund · INF223J019C7 · 130018
₹10.6698
+0.02%
DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund · INF223J011D2 · 130019
₹10.6740
+0.02%
SBI Dual Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200K012J1 · 130021
₹11.2525
+0.09%
SBI Dual Advantage Fund - Series III - Regular Plan - Dividend
SBI Mutual Fund · INF200K013J9 · 130022
₹11.2526
+0.09%
SBI Dual Advantage Fund - Series III - Direct Plan - Dividend
SBI Mutual Fund · INF200K015J4 · 130023
₹11.2699
+0.09%
SBI Dual Advantage Fund - Series III - Direct Plan - Growth
SBI Mutual Fund · INF200K014J7 · 130024
₹11.2699
+0.09%
SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EM7 · 130025
₹11.3381
+0.01%
SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EO3 · 130026
₹11.3566
+0.01%
SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EP0 · 130027
—
—
SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EN5 · 130028
₹11.3381
+0.01%
DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend
Deutsche Mutual Fund · INF223J017E7 · 130032
₹10.7162
+0.02%
DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J018E5 · 130033
₹11.3541
+0.02%
DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend
Deutsche Mutual Fund · INF223J016E9 · 130034
₹10.5216
+0.02%
DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend
Deutsche Mutual Fund · INF223J015E1 · 130035
₹10.6133
+0.02%
DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth
Deutsche Mutual Fund · INF223J012F5 · 130036
₹11.4568
+0.03%
Nippon India Medium Duration Fund - Growth Option
Nippon India Mutual Fund · INF204KA1PZ1 · 130037
₹11.5236
-0.02%
Axis Fixed Term Plan - Series 67 (1218 days) - Regular plan - Growth
Axis Mutual Fund · INF846K01OW1 · 130044
₹11.4590
+0.00%
Axis Fixed Term Plan - Series 67 (1218 days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01OX9 · 130045
₹11.4589
+0.00%
Axis Fixed Term Plan - Series 67 (1218 days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01OT7 · 130047
₹11.5912
+0.01%
Nippon India Medium Duration Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1QF1 · 130050
₹11.6522
-0.02%
Nippon India Medium Duration Fund - Bonus Option
Nippon India Mutual Fund · INF204KA1QA2 · 130051
₹11.5236
-0.02%
Nippon India Medium Duration Fund - Direct Plan - Bonus Option
Nippon India Mutual Fund · INF204KA1QG9 · 130052
₹11.6522
-0.02%
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1QB0 · 130053
₹11.3422
-0.02%
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1QH7 · 130054
₹11.4513
-0.02%
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1QI5 · 130055
₹10.4907
-0.02%
NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1QC8 · 130056
₹10.4634
-0.02%
Axis Hybrid Fund - Series 13 - Regular Plan - Growth
Axis Mutual Fund · INF846K01PB2 · 130057
₹10.5906
+0.46%
Axis Hybrid Fund - Series 13 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01PC0 · 130058
₹10.5905
+0.46%
Axis Hybrid Fund - Series 13 - Direct Plan - Growth
Axis Mutual Fund · INF846K01OZ4 · 130059
₹10.7534
+0.47%
Axis Hybrid Fund - Series 13 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01PA4 · 130060
₹10.7534
+0.47%
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option
ICICI Prudential Mutual Fund · INF109KA1WN9 · 130061
₹10.4824
-0.27%
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KA1WP4 · 130062
₹10.5467
-0.27%
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1WM1 · 130063
₹10.4824
-0.27%
ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1WO7 · 130064
₹10.5467
-0.27%
UTI FTIF Series XVIII - XIII(366 Days) - Growth Option
UTI Mutual Fund · INF789FB1UH8 · 130065
₹11.3747
+0.01%
UTI FTIF Series XVIII - XIII(366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1UP1 · 130066
₹11.3972
+0.01%
UTI FTIF Series XVIII - XIII (366 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1UC9 · 130068
₹10.4350
+0.01%
UTI FTIF Series XVIII - XIII(366 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1UI6 · 130070
₹10.1845
+0.01%
UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1UM8 · 130072
₹10.4454
+0.01%
UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1VT1 · 130075
₹10.4264
+0.01%
UTI FTIF Series XVIII - XIV(368 Days) - Growth Option
UTI Mutual Fund · INF789FB1VY1 · 130079
₹11.3640
+0.01%
UTI FTIF Series XVIII- XIV(368 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1VR5 · 130080
₹10.1792
+0.01%
UTI FTIF Series XVIII - XIV(368 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1WG6 · 130081
₹11.3979
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GL5 · 130085
₹11.3411
-0.00%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GM3 · 130086
₹11.2889
-0.00%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GO9 · 130087
₹11.2808
-0.00%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GN1 · 130088
₹11.3328
-0.00%
UTI FTIF Series XVIII - XV (366 Days) - Growth Option
UTI Mutual Fund · INF789FB1WO0 · 130089
₹11.3554
+0.01%
UTI FTIF Series XVIII - XV (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1WW3 · 130090
₹11.3776
+0.01%
UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1WJ0 · 130091
₹10.4168
+0.01%
UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1WH4 · 130093
₹10.1787
+0.00%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth
Deutsche Mutual Fund · INF223J010E2 · 130111
₹11.4042
+0.00%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend
Deutsche Mutual Fund · INF223J018D7 · 130112
₹10.6035
+0.00%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend
Deutsche Mutual Fund · INF223J017D9 · 130113
₹10.6616
+0.00%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend
Deutsche Mutual Fund · INF223J019D5 · 130114
₹10.7685
+0.00%
DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth
Deutsche Mutual Fund · INF223J014E4 · 130115
₹11.4959
+0.01%
UTI FTIF Series XIX- I (369 Days)- Growth Option - Direct
UTI Mutual Fund · INF789FB1YC1 · 130125
₹11.3662
+0.01%
UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1XX9 · 130128
₹10.4152
+0.01%
UTI FTIF Series XIX- I (369 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1XR1 · 130129
₹10.4054
+0.00%
UTI FTIF Series XIX- I (369 Days) - Growth Option
UTI Mutual Fund · INF789FB1XU5 · 130131
₹11.3440
+0.01%
UTI FTIF Series XIX- II (368 Days) - Growth Option
UTI Mutual Fund · INF789FB1YL2 · 130135
₹11.3500
+0.01%
UTI FTIF Series XIX- II (368 Days) - Growth Option -Direct
UTI Mutual Fund · INF789FB1ZA2 · 130136
₹11.3720
+0.01%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1WY6 · 130145
₹11.2848
+0.09%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1WX8 · 130146
₹11.5866
+0.09%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KA1WW0 · 130147
₹11.0793
+0.09%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1WV2 · 130148
₹11.3217
+0.09%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1ED2 · 130151
₹11.3535
-0.01%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1EF7 · 130152
₹10.1761
-0.01%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1EA8 · 130153
₹10.4089
-0.01%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1EH3 · 130156
₹11.3426
-0.01%
HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1QI6 · 130161
₹10.1917
+0.03%
HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1QN6 · 130162
₹11.3393
+0.03%
HDFC FMP 747D June 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1QG0 · 130163
₹11.3898
+0.03%
HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1QM8 · 130164
₹10.1865
+0.03%
HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1QH8 · 130165
₹11.3898
+0.03%
HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1QJ4 · 130166
₹11.3898
+0.03%
HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option
HDFC Mutual Fund · INF179KA1QL0 · 130167
₹11.3393
+0.03%
HDFC FMP 747D June 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1QK2 · 130168
₹11.3393
+0.03%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1DN3 · 130169
₹11.3699
+0.01%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1DK9 · 130170
₹10.4200
+0.01%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KB1DQ6 · 130171
₹11.3570
+0.01%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1DL7 · 130172
₹10.1734
+0.01%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1DR4 · 130173
₹11.3570
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IJ5 · 130177
₹11.3186
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IH9 · 130178
₹11.3077
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1II7 · 130179
₹11.2558
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IK3 · 130180
₹11.2668
-0.00%
ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1XD8 · 130181
₹11.3764
+0.05%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1XG1 · 130182
₹11.6418
+0.05%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option
ICICI Prudential Mutual Fund · INF109KA1XF3 · 130183
₹11.6419
+0.05%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KA1XE6 · 130184
₹11.3764
+0.05%
Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option
Nippon India Mutual Fund · INF204KA1QL9 · 130189
₹11.3227
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1QN5 · 130190
₹11.3390
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QM7 · 130191
₹10.3930
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QO3 · 130192
₹10.3973
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option
Nippon India Mutual Fund · INF204KA1QP0 · 130193
₹11.3602
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1QR6 · 130194
₹11.4406
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QQ8 · 130195
₹11.3602
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QS4 · 130196
₹11.4406
+0.02%
Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout)
Tata Mutual Fund · INF277K01TE6 · 130201
₹11.5060
+0.17%
Tata Dual Advantage Fund Scheme C-Direct Plan-Growth
Tata Mutual Fund · INF277K01TD8 · 130202
₹11.5078
+0.17%
Tata Dual Advantage Fund Scheme C-Plan A-Dividend(Payout)
Tata Mutual Fund · INF277K01TC0 · 130203
₹11.2648
+0.17%
Tata Dual Advantage Fund Scheme C-Plan A-Growth
Tata Mutual Fund · INF277K01TB2 · 130204
₹11.2648
+0.17%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Edelweiss Mutual Fund · INF754K01EF3 · 130205
₹11.2138
+0.07%
Edelweiss Arbitrage Fund- Direct Plan- Growth Option
Edelweiss Mutual Fund · INF754K01EA4 · 130206
₹11.2668
+0.07%
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01EG1 · 130207
₹10.3454
+0.07%
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option
Edelweiss Mutual Fund · INF754K01EJ5 · 130208
₹11.2138
+0.07%
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01EB2 · 130209
₹10.3550
+0.07%
HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1EP6 · 130211
₹11.3401
+0.00%
HDFC FMP 371D June 2014 (2)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1EK7 · 130214
₹11.3506
+0.00%
HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1EM3 · 130215
₹10.4010
+0.00%
HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1EI1 · 130216
₹10.3966
+0.00%
HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1EL5 · 130218
₹11.3506
+0.00%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1XH9 · 130219
₹11.5714
+0.03%
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1XJ5 · 130220
₹11.8338
+0.03%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option
ICICI Prudential Mutual Fund · INF109KA1XK3 · 130221
₹11.8338
+0.03%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KA1XI7 · 130222
₹11.5714
+0.03%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option
Nippon India Mutual Fund · INF204KA1QT2 · 130227
₹11.3077
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1QV8 · 130228
₹11.3228
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QW6 · 130229
₹10.3873
+0.00%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QU0 · 130230
₹10.3844
+0.01%
SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EV8 · 130235
—
—
SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EX4 · 130236
—
—
SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EU0 · 130237
₹11.3057
+0.01%
SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EW6 · 130238
₹11.3220
+0.01%
UTI FTIF Series XIX - III (368 Days)- Growth Option
UTI Mutual Fund · INF789FB1ZY2 · 130240
₹11.3314
+0.00%
UTI FTIF Series XIX - III (368 Days)- Annual Div Option
UTI Mutual Fund · INF789FB1ZN5 · 130241
₹10.3981
+0.00%
UTI FTIF Series XIX - III (368 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1B54 · 130249
₹11.3533
+0.00%
UTI FTIF Series XIX - IV (366 Days)- Growth Option
UTI Mutual Fund · INF789FB1C61 · 130250
₹11.3196
+0.01%
UTI FTIF Series XIX - IV (366 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1B70 · 130251
₹10.1803
+0.01%
UTI FTIF Series XIX - IV (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1YS7 · 130253
₹11.3414
+0.01%
UTI FTIF Series XIX - IV (366 Days)- Annual Div Option
UTI Mutual Fund · INF789FB1C12 · 130254
₹10.3938
+0.00%
UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1D11 · 130257
₹10.4030
+0.01%
UTI FTIF Series XIX - IV (366 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1C46 · 130259
₹10.3936
+0.01%
HDFC CPO - II - 36M JUNE 2014-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1RE3 · 130260
₹11.1014
+0.12%
HDFC CPO - II - 36M JUNE 2014-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1RH6 · 130261
₹11.0231
+0.11%
HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1RF0 · 130262
₹11.1014
+0.12%
HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1RG8 · 130263
₹11.0231
+0.11%
Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option
Nippon India Mutual Fund · INF204KA1QX4 · 130264
₹11.4229
+0.01%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QY2 · 130265
₹11.4229
+0.01%
Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1QZ9 · 130266
₹11.5069
+0.01%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01IZ3 · 130268
₹8.9819
-1.37%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01IY6 · 130269
₹8.9112
-1.37%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend
Deutsche Mutual Fund · INF223J013G1 · 130275
₹10.2354
+1.39%
DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth
Deutsche Mutual Fund · INF223J018G0 · 130277
₹10.8139
+1.40%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth
Deutsche Mutual Fund · INF223J014G9 · 130278
₹10.5666
+1.40%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Quarterly Dividend
Deutsche Mutual Fund · INF223J012G3 · 130279
₹10.2298
+1.40%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend
Deutsche Mutual Fund · INF223J011G5 · 130280
₹10.2512
+1.40%
SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EY2 · 130281
₹11.2866
+0.01%
SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FB7 · 130282
₹11.3028
+0.01%
SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FA9 · 130283
₹11.3028
+0.01%
SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EZ9 · 130284
₹11.2865
+0.01%
SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015L0 · 130285
₹11.4390
+0.01%
SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014L3 · 130286
₹11.4389
+0.01%
SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013L5 · 130287
₹11.3822
+0.01%
SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012L7 · 130288
₹11.3821
+0.01%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1HW9 · 130295
₹11.2100
+0.99%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HV1 · 130296
₹11.2100
+0.99%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1HY5 · 130297
₹11.1300
+1.00%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HX7 · 130298
₹11.1300
+1.00%
LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01PF1 · 130299
₹11.3603
+0.02%
LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01PD6 · 130300
₹11.2784
+0.02%
LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-GROWTH
LIC Mutual Fund · INF767K01PE4 · 130301
₹11.2784
+0.02%
LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH
LIC Mutual Fund · INF767K01PG9 · 130302
₹11.3602
+0.02%
Sundaram Hybrid Fund Series K Regular Growth
Sundaram Mutual Fund · INF903J01N68 · 130303
₹10.8829
+0.22%
Sundaram Hybrid Fund Series K Regular half yearly Dividend
Sundaram Mutual Fund · INF903J01N76 · 130304
₹10.8829
+0.22%
Sundaram Hybrid Fund Series K Direct Half yearly Dividend
Sundaram Mutual Fund · INF903J01O00 · 130305
₹11.0679
+0.22%
Sundaram Hybrid Fund Series K Direct Yearly Dividend
Sundaram Mutual Fund · INF903J01O18 · 130306
₹11.0705
+0.22%
Sundaram Hybrid Fund Series K Direct Growth
Sundaram Mutual Fund · INF903J01N92 · 130307
₹11.0688
+0.22%
Sundaram Hybrid Fund Series K Regular Yearly Dividend
Sundaram Mutual Fund · INF903J01N84 · 130308
₹10.8829
+0.22%
Axis Credit Risk Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01PO5 · 130309
₹11.4191
-0.08%
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01PP2 · 130310
₹10.1396
-0.09%
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01PK3 · 130311
₹10.1519
-0.08%
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01PM9 · 130312
₹10.0133
-0.08%
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01PR8 · 130313
₹10.0119
-0.08%
Axis Credit Risk Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01PJ5 · 130314
₹11.5556
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JL9 · 130315
₹11.2889
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JJ3 · 130316
₹11.2780
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option
ICICI Prudential Mutual Fund · INF109KB1JK1 · 130318
₹11.0144
-0.00%
SBI DEBT FUND SERIES A - 34 (367 Days) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FD3 · 130321
—
—
SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FE1 · 130322
₹11.2959
+0.01%
SBI DEBT FUND SERIES A - 34 (367 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FC5 · 130323
₹11.2798
+0.01%
SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FF8 · 130324
₹11.2959
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option
ICICI Prudential Mutual Fund · INF109KB1JC8 · 130329
₹11.0081
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JB0 · 130330
₹11.2665
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JD6 · 130331
₹11.2774
-0.00%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1XX6 · 130333
₹11.6101
+0.07%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA1XW8 · 130334
₹11.3527
+0.07%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1XY4 · 130335
₹11.6101
+0.07%
ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1XV0 · 130336
₹11.3527
+0.07%
HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1EU6 · 130337
₹10.3973
-0.00%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1ET8 · 130339
₹11.3360
-0.00%
HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1EQ4 · 130341
₹10.3931
-0.00%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1EX0 · 130343
₹11.3256
-0.00%
Sundaram Top 100 Series III Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01O59 · 130345
₹11.3544
+0.77%
Sundaram Top 100 Series III Direct Plan Growth
Sundaram Mutual Fund · INF903J01O42 · 130346
₹11.3544
+0.77%
Sundaram Top 100 Series III Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01O34 · 130347
₹11.1401
+0.77%
Sundaram Top 100 Series III Regular Plan Growth
Sundaram Mutual Fund · INF903J01O26 · 130348
₹11.1401
+0.77%
LIC MF Fixed Maturity Plan-Series 86-Direct Plan-Growth
LIC Mutual Fund · INF767K01OJ6 · 130350
₹11.2468
+0.01%
LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Growth
LIC Mutual Fund · INF767K01OH0 · 130351
₹11.2357
+0.01%
LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01OG2 · 130352
₹10.3262
+0.01%
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K010F8 · 130353
₹11.2669
+0.01%
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K012F4 · 130355
₹11.2830
+0.01%
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option
Invesco Mutual Fund · INF205K013F2 · 130356
₹10.3469
+0.01%
UTI FTIF Series XIX - V (1095 Days) - Growth Option
UTI Mutual Fund · INF789FA1PL1 · 130357
₹11.4427
+0.00%
LIC MF Capital Protection Oriented Fund-Series 4-Direct Plan-Growth
LIC Mutual Fund · INF767K01LC7 · 130359
₹11.0591
+0.09%
UTI FTIF Series XIX - VI (366 Days) - Growth Option
UTI Mutual Fund · INF789FB1ZE4 · 130360
₹11.3010
-0.00%
UTI FTIF Series XIX - VII (1095 Days) - Growth Option
UTI Mutual Fund · INF789FA1QR6 · 130361
₹11.4688
+0.00%
UTI FTIF Series XIX - VII (1095 Days ) - Growth Option - Direct
UTI Mutual Fund · INF789FA1QJ3 · 130362
₹11.5496
+0.00%
UTI FTIF Series XIX - VIII ( 368 Days )- Growth Option
UTI Mutual Fund · INF789FA1RH5 · 130363
₹11.2962
-0.00%
LIC MF Capital Protection Oriented Fund-Series 4-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01KZ0 · 130364
₹11.0007
+0.09%
LIC MF Capital Protection Oriented Fund-Series 4-Regular Plan-Growth
LIC Mutual Fund · INF767K01LA1 · 130365
₹11.0006
+0.08%
UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1RG7 · 130367
₹10.3677
-0.00%
UTI FTIF Series XIX - VIII (368 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1QZ9 · 130370
₹11.3174
-0.00%
UTI FTIF Series XIX - V (1095 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1PD8 · 130375
₹11.5663
+0.01%
UTI FTIF Series XIX - V (1095 Days)- Annual Div Option
UTI Mutual Fund · INF789FA1PI7 · 130376
₹10.7246
+0.00%
UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1PG1 · 130377
₹10.2724
+0.00%
UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct
UTI Mutual Fund · — · 130378
₹10.2866
+0.00%
UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option
UTI Mutual Fund · INF789FA1PK3 · 130379
₹11.4427
+0.00%
UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1PC0 · 130380
₹11.5663
+0.00%
UTI FTIF Series XIX - V (1095 Days)- Flexi Div Option
UTI Mutual Fund · INF789FA1PM9 · 130381
₹11.1858
+0.00%
UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct
UTI Mutual Fund · INF789FA1PA4 · 130383
₹10.7797
+0.01%
UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1ZB0 · 130385
₹10.3767
-0.00%
UTI FTIF Series XIX - VI (366 Days)- Growth Option - Direct
UTI Mutual Fund · INF789FB1ZP0 · 130387
₹11.3222
-0.00%
UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1ZK1 · 130390
₹10.3862
-0.00%
UTI FTIF Series XIX - VII (1095 Days)- Annual Div Option
UTI Mutual Fund · INF789FA1QO3 · 130393
₹10.7559
+0.00%
UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option
UTI Mutual Fund · INF789FA1QM7 · 130395
₹10.3121
+0.00%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1QE4 · 130396
₹10.3008
+0.00%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1QQ8 · 130397
₹11.4686
+0.00%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1QI5 · 130398
₹11.5493
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JH7 · 130402
₹11.2572
+0.00%
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1JI5 · 130403
₹11.2055
+0.00%
ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JF1 · 130404
₹11.2469
+0.00%
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option
ICICI Prudential Mutual Fund · INF109KB1JG9 · 130405
₹11.1953
+0.00%
Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option
Nippon India Mutual Fund · INF204KA1RB8 · 130413
₹11.2579
+0.01%
Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1RC6 · 130414
₹10.3331
+0.01%
Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1RD4 · 130415
₹11.2776
+0.01%
Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1RE2 · 130416
₹10.3356
+0.01%
HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1TF6 · 130422
₹11.2864
+0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1TH2 · 130423
₹11.2864
+0.02%
HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1TB5 · 130424
₹11.3336
+0.03%
HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1TA7 · 130425
₹11.3336
+0.03%
HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1TC3 · 130426
₹10.1932
+0.03%
HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1TE9 · 130427
₹11.2864
+0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1TG4 · 130428
₹10.1884
+0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1FK4 · 130430
₹10.3496
-0.00%
HDFC FMP 371D June 2014 (3) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1FJ6 · 130431
₹11.2835
-0.00%
HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KB1FI8 · 130432
₹11.2835
-0.00%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1FL2 · 130433
₹10.1661
-0.00%
HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1FG2 · 130434
₹10.3455
-0.00%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1FN8 · 130436
₹11.2733
-0.00%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1FH0 · 130437
₹10.1643
-0.00%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1YN5 · 130438
₹11.7673
+0.04%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1YO3 · 130439
₹11.7673
+0.04%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1YP0 · 130440
₹11.5272
+0.04%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KA1YQ8 · 130441
₹11.5272
+0.04%
SBI DEBT FUND SERIES A - 35 (369 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FK8 · 130442
₹11.2486
+0.01%
SBI DEBT FUND SERIES A - 35 (369 Days) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FL6 · 130443
₹11.2521
+0.01%
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
₹11.2644
+0.01%
L&T Arbitrage Opportunities Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01QL8 · 130446
₹11.1320
+0.06%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW
L&T Mutual Fund · INF917K01QT1 · 130447
₹10.3260
+0.07%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01QV7 · 130448
₹10.4570
+0.07%
L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01QP9 · 130449
₹10.3860
+0.07%
L&T Arbitrage Opportunities Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01QR5 · 130450
₹11.2290
+0.06%
L&T Arbitrage Opportunities Fund - Regular Plan - Bonus
L&T Mutual Fund · INF917K01QQ7 · 130451
₹11.1320
+0.06%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01QN4 · 130452
₹10.2620
+0.07%
L&T Arbitrage Opportunities Fund - Direct Plan - Bonus
L&T Mutual Fund · INF917K01QW5 · 130453
₹11.2290
+0.06%
UTI FTIF Series XIX - IX (369 Days) - Growth Option
UTI Mutual Fund · INF789FA1RX2 · 130458
₹11.2750
-0.02%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NF1 · 130459
₹2143.5070
+0.02%
UTI FTIF Series XIX - IX (369 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1RP8 · 130462
₹11.2953
-0.02%
UTI FTIF Series XIX - IX (369 Days)- Annual Div Option
UTI Mutual Fund · INF789FA1RU8 · 130463
₹10.3451
-0.02%
UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1RM5 · 130464
₹10.3533
-0.02%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130465
₹1000.4182
+0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1RW4 · 130468
₹10.3452
-0.02%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION
BNP Paribas Mutual Fund · INF251K01NH7 · 130471
₹1005.5808
+0.02%
BNP PARIBAS LIQUID FUND - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NJ3 · 130472
₹2262.2848
+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
₹1000.4193
+0.02%
BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01NM7 · 130476
₹1005.6090
+0.02%
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NO3 · 130479
₹2268.4729
+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
₹1000.4225
+0.02%
BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01NR6 · 130489
₹1005.6998
+0.02%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01Z35 · 130490
₹10.6857
+0.13%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01Z68 · 130491
₹10.7606
+0.13%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01Z27 · 130492
₹10.6857
+0.13%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01Z50 · 130493
₹10.7606
+0.13%
HDFC Large and Mid Cap Fund - Growth Option
HDFC Mutual Fund · INF179KA1RT1 · 130496
₹86.1130
+0.82%
HDFC Large and Mid Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KA1RU9 · 130497
₹22.1340
+0.82%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1RQ7 · 130498
₹86.6560
+0.82%
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1RR5 · 130499
₹22.3660
+0.82%
HDFC Small Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KA1SA9 · 130501
₹21.6160
+0.63%
HDFC Small Cap Fund - Growth Option
HDFC Mutual Fund · INF179KA1RZ8 · 130502
₹26.8150
+0.63%
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1RW5 · 130503
₹27.4660
+0.64%
HDFC Small Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1RX3 · 130504
₹22.2430
+0.64%
HDFC Income Plus Arbitrage Active FOF - Growth Option
HDFC Mutual Fund · INF179KA1SF8 · 130533
₹13.7338
+0.80%
HDFC Income Plus Arbitrage Active FOF - IDCW Option
HDFC Mutual Fund · INF179KA1SG6 · 130540
₹12.0363
+0.80%
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1SC5 · 130543
₹14.0132
+0.81%
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1SD3 · 130547
₹12.3081
+0.81%
HDFC Inflation Indexed Bond Fund - Regular Growth
HDFC Mutual Fund · INF179KA1SN2 · 130553
₹11.2476
-0.20%
HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend
HDFC Mutual Fund · INF179KA1SO0 · 130554
₹10.0093
-0.20%
HDFC Inflation Indexed Bond Fund - Direct Growth
HDFC Mutual Fund · INF179KA1SI2 · 130555
₹11.4137
-0.20%
HDFC Inflation Indexed Bond Fund - Direct Quarterly Dividend
HDFC Mutual Fund · INF179KA1SJ0 · 130556
₹10.3779
-0.20%
Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA19H4 · 130569
₹11.2793
0.00%
Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13I5 · 130570
₹10.3549
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KA12I7 · 130573
₹11.2651
0.00%
HDFC Inflation Indexed Bond Fund - Regular Dividend
HDFC Mutual Fund · INF179KA1SQ5 · 130580
₹10.4386
-0.20%
UTI FTIF Series XIX - X (367 Days) - Growth Option
UTI Mutual Fund · INF789FA1SN1 · 130582
₹11.2601
-0.03%
ICICI Prudential Growth Fund - Series 2 Direct Dividend
ICICI Prudential Mutual Fund · INF109KC1796 · 130593
₹12.2500
+0.74%
ICICI Prudential Growth Fund - Series 2 Dividend
ICICI Prudential Mutual Fund · INF109KC1804 · 130594
₹12.0100
+0.76%
SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017M4 · 130599
₹11.4484
+0.00%
SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015M8 · 130600
₹11.3931
+0.00%
SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016M6 · 130601
₹11.4484
+0.00%
SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014M1 · 130602
₹11.3931
+0.00%
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GJ3 · 130603
₹10.9511
+0.06%
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GL9 · 130604
₹10.9654
+0.06%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1RQ6 · 130629
₹10.6498
+1.52%
Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1RR4 · 130630
₹10.6498
+1.52%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option
Nippon India Mutual Fund · INF204KA1RO1 · 130631
₹10.5118
+1.52%
Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1RP8 · 130632
₹10.5118
+1.52%
Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1RM5 · 130633
₹11.4524
+0.01%
Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1RN3 · 130634
₹11.4524
+0.01%
Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option
Nippon India Mutual Fund · INF204KA1RJ1 · 130635
₹11.3845
+0.01%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option
Nippon India Mutual Fund · INF204KA1RK9 · 130636
₹11.3845
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1ZB7 · 130641
₹11.5017
+0.09%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1YZ9 · 130642
₹11.2557
+0.08%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KA1ZA9 · 130643
₹11.2557
+0.08%
UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option
UTI Mutual Fund · INF789FA1TX8 · 130646
₹11.0200
+0.06%
UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1TZ3 · 130647
₹11.2442
+0.07%
UTI Capital Protection Oriented Scheme Series IV - I (1103 Days) - Dividend Option
UTI Mutual Fund · INF789FA1TW0 · 130648
₹11.0200
+0.06%
UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FA1TY6 · 130649
₹11.2442
+0.07%
Reliance Capital Builder Fund- Series A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1RW4 · 130650
₹12.6835
+0.04%
Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1RX2 · 130651
₹12.8164
+0.05%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion
Nippon India Mutual Fund · INF204KA1RY0 · 130652
₹12.8164
+0.05%
Reliance Capital Builder Fund- Series A- Growth Option
Nippon India Mutual Fund · INF204KA1RV6 · 130653
₹12.6835
+0.04%
Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Growth
Axis Mutual Fund · INF846K01PW8 · 130662
₹11.3300
+0.00%
Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01PX6 · 130663
₹11.3300
+0.00%
Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend
Axis Mutual Fund · INF846K01PY4 · 130664
₹10.8117
+0.00%
Axis Fixed Term Plan - Series 69 (3 Years) - Direct Plan - Growth
Axis Mutual Fund · INF846K01PT4 · 130665
₹11.4266
+0.01%
UTI FTIF Series XIX - XI (366 Days) - Growth Option
UTI Mutual Fund · INF789FA1TD0 · 130668
₹11.2508
-0.02%
UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1SV4 · 130669
₹11.2709
-0.02%
UTI FTIF Series XIX - XI (366 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1TA6 · 130670
₹10.3361
-0.02%
UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1SU6 · 130674
₹10.3442
-0.02%
UTI FTIF Series XIX - XII (366 Days) - Growth Option
UTI Mutual Fund · INF789FA1TT6 · 130678
₹11.2376
-0.02%
UTI FTIF Series XIX - XII (366 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1TQ2 · 130679
₹10.3120
-0.02%
UTI FTIF Series XIX - XII (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1TL3 · 130685
₹11.2575
-0.02%
UTI FTIF Series XIX - X (367 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1SF7 · 130692
₹11.2804
-0.02%
UTI FTIF Series XIX - X (367 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1SK7 · 130693
₹10.3431
-0.03%
UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1SI1 · 130698
₹10.1794
-0.03%
Invesco India Credit Risk Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01I34 · 130721
₹1126.7650
-0.01%
Invesco India Credit Risk Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01I83 · 130722
₹1137.2156
-0.01%
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01I42 · 130723
₹1018.5576
-0.01%
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01I91 · 130724
₹1018.8708
-0.01%
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01I59 · 130726
₹1126.7644
-0.01%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IU1 · 130727
₹11.6600
+1.04%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IT3 · 130728
₹11.6600
+1.04%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IW7 · 130729
₹11.5800
+0.96%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IV9 · 130730
₹11.5800
+0.96%
Axis Arbitrage Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01QC8 · 130771
₹10.9852
+0.13%
Axis Arbitrage Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01PZ1 · 130773
₹11.1072
+0.13%
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QA2 · 130774
₹10.6276
-0.33%
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QD6 · 130776
₹10.4187
-0.35%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1ZS1 · 130777
₹11.4687
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1ZT9 · 130778
₹11.4687
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1ZQ5 · 130779
₹11.4297
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KA1ZR3 · 130780
₹11.4297
-0.01%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IR7 · 130785
₹11.1996
+0.09%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IS5 · 130786
₹10.9904
+0.09%
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
Invesco Mutual Fund · INF205K01P68 · 130787
₹18.8942
+0.05%
Invesco India Arbitrage Fund - Annual Bonus
Invesco Mutual Fund · INF205K01P50 · 130788
₹18.5673
+0.05%
L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend
L&T Mutual Fund · INF917K01QX3 · 130789
₹11.4113
+0.01%
L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01QY1 · 130790
₹11.4113
+0.01%
L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend
L&T Mutual Fund · INF917K01QZ8 · 130791
₹11.3502
+0.01%
L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01RA9 · 130792
₹11.3502
+0.01%
Invesco India Treasury Advantage Fund - Annual Bonus
Invesco Mutual Fund · INF205K01P35 · 130794
₹2030.3168
+0.01%
HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1UD9 · 130795
₹11.3736
+0.00%
HDFC FMP 1123D July 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1UF4 · 130796
₹11.3736
+0.00%
HDFC FMP 1123D July 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1UC1 · 130797
₹11.3736
+0.00%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1UE7 · 130798
₹10.3084
+0.00%
HDFC FMP 1123D July 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1TY7 · 130800
₹11.4185
+0.00%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1UA5 · 130801
₹10.3130
+0.00%
HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1TZ4 · 130802
₹11.4185
+0.00%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1ZW3 · 130803
₹11.5639
+0.02%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KA1ZX1 · 130804
₹11.5639
+0.02%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KA1ZV5 · 130805
₹11.4973
+0.01%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1ZU7 · 130806
₹11.4973
+0.01%
UTI FTIF Series XIX - XV (1101 Days) - Growth Option
UTI Mutual Fund · INF789FA1VT2 · 130808
₹11.3138
+0.00%
DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J010K9 · 130811
₹11.4492
+0.01%
DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J016J8 · 130813
₹11.3506
+0.00%
DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J014J3 · 130814
₹10.7160
+0.00%
DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223J013J5 · 130815
₹10.7137
+0.00%
DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J018K2 · 130818
₹10.3998
+1.36%
DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J015K8 · 130819
₹10.1189
+1.36%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223J011K7 · 130823
₹10.0454
+1.35%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J014K1 · 130824
₹10.2783
+1.35%
L&T Business Cycles Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01RI2 · 130825
₹12.0440
+1.15%
L&T Business Cycles Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01RH4 · 130826
₹11.9400
+1.14%
L&T Business Cycles Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01RF8 · 130827
₹11.9400
+1.14%
L&T Business Cycles Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01RK8 · 130828
₹12.0440
+1.15%
SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K019N8 · 130830
₹11.3877
+0.01%
SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018N0 · 130831
₹11.3877
+0.01%
SBI DEBT FUND SERIES A - 38 (1100 Days) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K017N2 · 130832
₹11.3351
+0.01%
SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016N4 · 130833
₹11.3351
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1A82 · 130834
₹11.3469
+0.06%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1A90 · 130835
₹11.3469
+0.06%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KA1A74 · 130836
₹11.1379
+0.06%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1A66 · 130837
₹11.1379
+0.06%
HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1UG2 · 130838
₹11.3927
+0.00%
HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1UI8 · 130839
₹10.3073
+0.00%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1UL2 · 130840
₹11.3486
+0.00%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1UN8 · 130841
₹11.3486
+0.00%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1UM0 · 130842
₹10.3021
+0.00%
HDFC FMP 1116D JULY 2014(1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KA1UJ6 · 130843
₹11.3927
+0.00%
HDFC FMP 1116D JULY 2014(1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1UH0 · 130844
₹11.3927
+0.00%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1UK4 · 130845
₹11.3486
+0.00%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend
Deutsche Mutual Fund · INF223J017O6 · 130846
₹9.9273
+0.47%
DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J018O4 · 130848
₹10.2592
+0.47%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J014O3 · 130850
₹10.0615
+0.46%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J012O7 · 130851
₹9.8254
+0.46%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223J011O9 · 130852
₹9.8269
+0.46%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend
Deutsche Mutual Fund · INF223J013O5 · 130853
₹9.8269
+0.46%
Nippon India Japan Equity Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1SJ9 · 130858
₹11.2517
+0.04%
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1SL5 · 130859
₹11.2517
+0.04%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SI1 · 130860
₹11.3454
+0.04%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1SK7 · 130861
₹11.3454
+0.04%
Nippon India Japan Equity Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SH3 · 130863
₹11.2517
+0.04%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1SM3 · 130864
₹11.3454
+0.04%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1B24 · 130870
₹11.2831
+0.08%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1B32 · 130871
₹11.2831
+0.08%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1B08 · 130872
₹11.0769
+0.08%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option
ICICI Prudential Mutual Fund · INF109KA1B16 · 130873
₹11.0769
+0.08%
Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option
Nippon India Mutual Fund · INF204KA1SP6 · 130874
₹11.3312
+0.01%
Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SR2 · 130875
₹11.3968
+0.01%
Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option
Nippon India Mutual Fund · INF204KA1SQ4 · 130876
₹11.3312
+0.01%
Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1SS0 · 130877
₹11.3968
+0.01%
Reliance Capital Builder Fund- Series B- Growth Option
Nippon India Mutual Fund · INF204KA1ST8 · 130878
₹10.9408
+0.55%
Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton
Nippon India Mutual Fund · INF204KA1SV4 · 130879
₹11.1435
+0.55%
Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1SW2 · 130880
₹11.1435
+0.55%
Reliance Capital Builder Fund- Series B- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1SU6 · 130881
₹10.9408
+0.55%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option
Nippon India Mutual Fund · INF204KA1SX0 · 130882
₹10.2481
+0.43%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1SY8 · 130883
₹10.2481
+0.43%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SZ5 · 130884
₹10.3560
+0.44%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option
Nippon India Mutual Fund · INF204KA1TA6 · 130885
₹10.3560
+0.44%
Axis Hybrid Fund - Series 14 - Direct Plan - Growth
Axis Mutual Fund · INF846K01QF1 · 130886
₹10.4625
+0.66%
Axis Hybrid Fund - Series 14 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01QG9 · 130887
₹10.5776
+0.66%
Axis Hybrid Fund - Series 14 - Regular Plan - Growth
Axis Mutual Fund · INF846K01QH7 · 130888
₹10.2550
+0.65%
Axis Hybrid Fund - Series 14 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01QI5 · 130889
₹10.2551
+0.65%
Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01Q24 · 130890
₹11.3673
+0.01%
Sundaram Fixed Term Plan GJ Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01Q32 · 130891
₹11.3678
+0.01%
Sundaram Fixed Term Plan GJ Regular Plan Growth
Sundaram Mutual Fund · INF903J01P82 · 130892
₹11.3291
+0.00%
Sundaram Fixed Term Plan GJ Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01P90 · 130893
₹11.3296
+0.00%
Sundaram Fixed Term Plan GJ Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01Q08 · 130894
₹11.3291
+0.00%
Sundaram Fixed Term Plan GJ Direct Plan Growth
Sundaram Mutual Fund · INF903J01Q16 · 130895
₹11.3683
+0.01%
ICICI Prudential Banking and PSU Debt Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1B57 · 130897
₹11.2381
-0.08%
ICICI Prudential Equity Arbitrage Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1C15 · 130898
₹10.9812
+0.07%
ICICI Prudential Floating Interest Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1I43 · 130899
₹110.4744
+0.01%
ICICI Prudential Savings Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1I92 · 130900
₹110.9749
+0.01%
ICICI Prudential Gilt Investment PF Option - Bonus
ICICI Prudential Mutual Fund · INF109KA1C31 · 130901
₹11.3811
-0.32%
ICICI Prudential Gilt Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1H10 · 130903
₹11.4838
-0.28%
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option
JM Financial Mutual Fund · INF192K01HB8 · 130904
₹38.1707
+0.53%
ICICI Prudential Gilt Treasury PF Option - Bonus
ICICI Prudential Mutual Fund · INF109KA1C56 · 130905
₹10.4060
-0.28%
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NI7 · 130912
₹11.3575
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NF3 · 130913
₹11.3242
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NG1 · 130914
₹11.3242
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NH9 · 130915
₹10.9023
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NK3 · 130916
₹10.9234
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NJ5 · 130917
₹11.3578
+0.01%
ICICI Prudential Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1C72 · 130932
₹10.5628
-0.03%
ICICI Prudential Liquid Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1G94 · 130933
₹110.3388
+0.02%
ICICI Prudential Liquid Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1G86 · 130934
₹110.4256
+0.02%
ICICI Prudential Medium Term Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1B99 · 130935
₹10.8674
-0.06%
ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1B81 · 130936
₹11.2979
-0.06%
ICICI Prudential All Seasons Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1H36 · 130937
₹11.3954
-0.28%
ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H28 · 130938
₹11.5838
-0.28%
ICICI Prudential MIP - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H44 · 130940
₹11.1160
-0.05%
ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H69 · 130942
₹11.0864
+0.02%
ICICI Prudential Credit Risk Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1I27 · 130943
₹11.2417
-0.04%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1I19 · 130944
₹11.3168
-0.03%
ICICI Prudential Money Market Fund -Bonus
ICICI Prudential Mutual Fund · INF109KA1H93 · 130945
₹109.6044
+0.02%
ICICI Prudential Money Market Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H85 · 130946
₹109.7009
+0.02%
ICICI Prudential Corporate Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1I84 · 130947
₹10.6439
-0.01%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1B40 · 130950
₹11.2704
-0.08%
ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1C07 · 130951
₹11.0270
+0.07%
ICICI Prudential Savings Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1I01 · 130952
₹111.0629
+0.01%
ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1C23 · 130954
₹11.6567
-0.32%
ICICI Prudential Gilt Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H02 · 130955
₹11.7236
-0.28%
ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1I50 · 130956
₹10.5646
-0.10%
ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1C80 · 130958
₹11.0934
+0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1XH3 · 130979
₹11.3832
+0.01%
UTI FTIF Series XIX -XVIII (1105 Days) - Growth Option
UTI Mutual Fund · INF789FA1XP6 · 130980
₹11.3100
+0.00%
SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018O8 · 130981
₹11.2846
+0.01%
SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019O6 · 130982
₹11.2847
+0.01%
SBI DEBT FUNDS SERIES A - 39 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010P2 · 130983
₹11.3357
+0.01%
SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011P0 · 130984
₹11.3358
+0.01%
ICICI Prudential Value Fund - Series 5 Dividend Option
ICICI Prudential Mutual Fund · INF109KA1J18 · 130985
₹10.0600
+0.30%
ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1J34 · 130986
₹10.2000
+0.29%
ICICI Prudential Value Fund - Series 5 Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1J00 · 130987
₹10.7700
+0.28%
ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1J26 · 130988
₹10.9200
+0.28%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1K15 · 130989
₹11.3791
+0.09%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1J83 · 130990
₹11.1893
+0.09%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1K07 · 130991
₹11.3791
+0.09%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KA1J91 · 130992
₹11.1893
+0.09%
DWS Arbitrage Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J013N7 · 130994
₹11.0909
+0.10%
Sundaram Select Micro Cap Series V- Direct Plan Dividend Option
Sundaram Mutual Fund · INF903J01R31 · 131002
₹13.4370
+0.62%
Sundaram Select Micro Cap Series V - Direct Plan Growth Option
Sundaram Mutual Fund · INF903J01R23 · 131003
₹14.4765
+0.62%
Sundaram Select Micro Cap Series V - Regular Plan Dividend Option
Sundaram Mutual Fund · INF903J01R15 · 131004
₹13.1902
+0.62%
Sundaram Select Micro Cap Series V- Regular Plan Growth Option
Sundaram Mutual Fund · INF903J01R07 · 131005
₹14.2262
+0.62%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1K98 · 131006
₹11.4875
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1K80 · 131007
₹11.4875
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1K64 · 131008
₹11.4255
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option
ICICI Prudential Mutual Fund · INF109KA1K72 · 131009
₹11.4255
+0.01%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND - SERIES 3-GROWTH PLAN
Canara Robeco Mutual Fund · INF760K01HG1 · 131010
₹11.0702
+0.14%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3- DIvidend PLAN
Canara Robeco Mutual Fund · INF760K01HH9 · 131011
₹11.0702
+0.14%
CANARA ROBECO CAPITAL PROTECTION ORIENDED FUND- SERIES 3 -DIRECT PLAN- DIVIDEND PAYOUT OPTION
Canara Robeco Mutual Fund · INF760K01HF3 · 131012
₹11.1308
+0.14%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3-DIRECT PLAN-GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01HE6 · 131013
₹11.1308
+0.14%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1K49 · 131014
₹11.3488
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1K23 · 131016
₹11.2866
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KA1K31 · 131017
₹11.2866
+0.00%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1Q48 · 131018
₹10.4919
+0.22%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1Q63 · 131019
₹10.7189
+0.22%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1Q30 · 131020
₹10.4919
+0.22%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1Q55 · 131021
₹10.7189
+0.22%
DWS Arbitrage Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J019N4 · 131022
₹11.0192
+0.09%
DWS Arbitrage Fund - Direct Plan - Regular Dividend
Deutsche Mutual Fund · INF223J019M6 · 131023
₹10.9695
+0.10%
DWS Arbitrage Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J011N1 · 131024
₹10.5094
+0.10%
DWS Arbitrage Fund - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J010N3 · 131025
₹10.6497
+0.09%
DWS Arbitrage Fund - Direct Plan - Annual Dividend
Deutsche Mutual Fund · INF223J012N9 · 131026
₹11.0908
+0.09%
DWS Arbitrage Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J011M3 · 131029
₹10.4201
+0.09%
DWS Arbitrage Fund - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J010M5 · 131030
₹10.5258
+0.09%
DWS Arbitrage Fund - Regular Plan - Annual Dividend
Deutsche Mutual Fund · INF223J012M1 · 131031
₹11.0221
+0.09%
DWS Arbitrage Fund - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223J019L8 · 131033
₹10.7725
+0.09%
HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1WA1 · 131035
₹10.3147
+0.00%
HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1VU1 · 131037
₹11.3610
+0.01%
HDFC FMP 1113D August 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1VV9 · 131038
₹11.3610
+0.01%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1VW7 · 131039
₹10.3198
+0.00%
HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1VZ0 · 131040
₹11.3183
+0.00%
HDFC FMP 1113D August 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1WB9 · 131041
₹11.3183
+0.00%
HDFC FMP 1113D August 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1VY3 · 131042
₹11.3183
+0.00%
Tata Dual Advantage Fund Series 2 Scheme A-Plan A Growth Option
Tata Mutual Fund · INF277K01F14 · 131043
₹11.1637
+0.17%
Tata Dual Advantage Fund Series 2 Scheme A-Direct Plan Dividend(Payout) Option
Tata Mutual Fund · INF277K01F48 · 131044
₹11.3681
+0.17%
Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option
Tata Mutual Fund · INF277K01F22 · 131045
₹11.1637
+0.17%
Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option
Tata Mutual Fund · INF277K01F30 · 131046
₹11.3681
+0.17%
LIC MF Diversified Equity Fund-Series 1-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01LN4 · 131047
₹9.8113
+0.93%
LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth
LIC Mutual Fund · INF767K01LO2 · 131048
₹9.8113
+0.93%
LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01LL8 · 131049
₹9.7412
+0.93%
LIC MF Diversified Equity Fund-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01LM6 · 131050
₹9.7411
+0.93%
ICICI Prudential Constant Maturity Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109KA1N46 · 131051
₹11.4343
-0.17%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA1O45 · 131053
₹10.8458
-0.17%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1O52 · 131054
₹10.6661
-0.17%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1O60 · 131055
₹10.6654
-0.17%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA1O78 · 131056
₹10.4020
-0.17%
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1N61 · 131057
₹10.6636
-0.17%
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1N79 · 131058
₹10.4091
-0.18%
ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA1N87 · 131059
₹10.3442
-0.17%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KA1O37 · 131061
₹11.4781
-0.17%
ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA1N53 · 131062
₹10.7416
-0.17%
JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01JG1 · 131063
₹11.2362
+0.00%
JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01JE6 · 131064
₹11.3208
+0.01%
JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01JH9 · 131066
₹11.2359
+0.00%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1VG9 · 131067
₹10.2852
+0.01%
UTI FTIF Series XIX - XV (1101 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1VS4 · 131068
₹11.3138
+0.00%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1VO3 · 131070
₹10.2758
+0.00%
UTI FTIF Series XIX - XV (1101 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1VL9 · 131071
₹11.3875
+0.01%
UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1VQ8 · 131072
₹10.7212
+0.00%
UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1VI5 · 131073
₹10.7578
+0.01%
UTI FTIF Series XIX - XV (1101 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA1VU0 · 131074
₹11.1863
+0.00%
Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option
Nippon India Mutual Fund · INF204KA1TF5 · 131076
₹11.3017
+0.00%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1TG3 · 131077
₹11.3017
+0.00%
Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1TH1 · 131078
₹11.3157
+0.00%
UTI FTIF Series XIX - XIX (1101 Days) - Growth Option
UTI Mutual Fund · INF789FA1ZB1 · 131080
₹11.2709
+0.01%
UTI FTIF Series XIX - XX (1099 Days) - Growth Option
UTI Mutual Fund · INF789FA1A32 · 131081
₹11.2496
+0.00%
Axis Hybrid Fund - Series 15 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01QM7 · 131082
₹10.1909
+0.62%
Axis Hybrid Fund - Series 15 - Direct Plan - Growth
Axis Mutual Fund · INF846K01QJ3 · 131083
₹10.3272
+0.63%
Axis Hybrid Fund - Series 15 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01QK1 · 131084
₹10.3272
+0.63%
Axis Hybrid Fund - Series 15 - Regular Plan - Growth
Axis Mutual Fund · INF846K01QL9 · 131085
₹10.1910
+0.62%
DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend
DSP Mutual Fund · INF740K010D5 · 131086
₹11.6940
+0.52%
DSP Aggressive Hybrid Fund - Regular Plan - Quarterly Dividend
DSP Mutual Fund · INF740K018C0 · 131087
₹11.5290
+0.51%
Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OG9 · 131088
₹11.3099
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OI5 · 131090
₹10.8971
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OD6 · 131091
₹11.2974
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OE4 · 131092
₹11.2974
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OF1 · 131093
₹10.8890
+0.00%
Kotak FMP Series 163 (1100 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01ZZ7 · 131096
₹11.2884
+0.00%
Kotak FMP Series 163 (1100 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01A13 · 131097
₹11.3164
+0.00%
Kotak FMP Series 163 (1100 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01A05 · 131098
₹11.2884
+0.00%
UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1A08 · 131100
₹10.7246
+0.00%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1A24 · 131105
₹11.2497
+0.00%
UTI FTIF Series XIX - XX (1099 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1ZV9 · 131107
₹11.3330
+0.01%
UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1ZY3 · 131108
₹10.2852
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1P93 · 131109
₹11.2991
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option
ICICI Prudential Mutual Fund · INF109KA1P77 · 131110
₹11.2420
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1P85 · 131111
₹11.2991
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1P69 · 131112
₹11.2420
+0.00%
DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J012R0 · 131114
₹10.9823
+0.12%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J018Q9 · 131116
₹10.9009
+0.12%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J016Q3 · 131117
₹10.6420
+0.12%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223J015Q5 · 131118
₹10.4906
+0.12%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend
Deutsche Mutual Fund · INF223J017Q1 · 131119
₹10.4906
+0.12%
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015Q9 · 131127
₹11.2342
+0.01%
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016Q7 · 131128
₹11.2816
+0.01%
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
₹11.2323
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012Q6 · 131131
₹11.1389
+0.09%
SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013Q4 · 131132
₹11.1339
+0.09%
SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010Q0 · 131133
₹11.1270
+0.09%
SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011Q8 · 131134
₹11.1272
+0.09%
DWS Corporate Debt Opportunities Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J012T6 · 131136
₹11.5062
+0.00%
DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J019S3 · 131138
₹10.8446
+0.00%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J018R7 · 131141
₹10.6489
0.00%
DWS Corporate Debt Opportunities Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J011S0 · 131143
₹11.3842
0.00%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J019R5 · 131144
₹10.4977
0.00%
DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend
Deutsche Mutual Fund · INF223J010S2 · 131145
₹11.3847
-0.00%
DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend
Deutsche Mutual Fund · INF223J017R9 · 131146
₹11.1602
0.00%
ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KA1M70 · 131147
₹10.3291
-0.08%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KA1M96 · 131148
₹10.3817
-0.08%
ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I
ICICI Prudential Mutual Fund · INF109KA1M39 · 131149
₹10.3418
-0.08%
ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KA1N12 · 131151
₹10.2536
-0.01%
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KA1N38 · 131152
₹10.3366
-0.01%
UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1XO9 · 131153
₹11.3100
+0.00%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1XM3 · 131154
₹10.7386
+0.00%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1XE0 · 131155
₹10.7752
+0.01%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct
UTI Mutual Fund · INF789FA1XC4 · 131156
₹10.3077
+0.00%
UTI FTIF Series XIX - XVIII (1105 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA1XQ4 · 131157
₹11.1983
+0.00%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1XK7 · 131159
₹10.2983
+0.00%
UTI Multi Cap Fund - Dividend Option
UTI Mutual Fund · INF789FA1XV4 · 131161
₹10.5697
+0.30%
UTI Multi Cap Fund - Dividend Option - Direct
UTI Mutual Fund · INF789FA1XS0 · 131162
₹10.6427
+0.30%
UTI Multi Cap Fund - Growth Option
UTI Mutual Fund · INF789FA1XX0 · 131163
₹10.5698
+0.30%
UTI Multi Cap Fund - Growth Option - Direct
UTI Mutual Fund · INF789FA1XU6 · 131164
₹10.6426
+0.30%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OP0 · 131165
₹11.0159
+0.09%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OQ8 · 131166
₹10.8262
+0.08%
Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option
Nippon India Mutual Fund · INF204KA1TT6 · 131167
₹11.2033
+0.01%
Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1TV2 · 131168
₹11.2654
+0.01%
Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1TU4 · 131169
₹11.2033
+0.01%
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01K63 · 131171
₹11.2397
+0.00%
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund · INF205K01K55 · 131172
₹11.2397
+0.00%
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01K89 · 131174
₹11.2870
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1Q27 · 131175
₹11.2520
+0.10%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1Q01 · 131176
₹11.0351
+0.10%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1Q35 · 131177
₹11.2520
+0.10%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option
ICICI Prudential Mutual Fund · INF109KA1Q19 · 131178
₹11.0351
+0.10%
DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option
DSP Mutual Fund · INF740K014H8 · 131179
₹10.3659
+1.26%
DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K015H5 · 131180
₹10.3659
+1.26%
DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K016H3 · 131182
₹10.4262
+1.27%
HDFC FMP 1099D August 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1WS3 · 131184
₹11.3416
+0.00%
HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1WW5 · 131185
₹11.2999
+0.00%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1WY1 · 131186
₹10.3244
+0.00%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1WU9 · 131187
₹10.3289
+0.00%
HDFC FMP 1099D August 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1WX3 · 131188
₹11.2999
+0.00%
HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1WT1 · 131189
₹11.3416
+0.00%
HDFC FMP 1099D August 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1WZ8 · 131190
₹11.2999
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1R26 · 131195
₹11.3845
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option
ICICI Prudential Mutual Fund · INF109KA1R34 · 131196
₹11.3845
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1R42 · 131197
₹11.4467
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1R59 · 131198
₹11.4467
+0.01%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option
ICICI Prudential Mutual Fund · INF109KA1343 · 131199
₹16.4929
-0.12%
Sundaram Fixed Term Plan GK Direct Plan Growth
Sundaram Mutual Fund · INF903J01U10 · 131200
₹11.2103
+0.00%
Sundaram Fixed Term Plan GK Direct Plan Half Yearlly Divinded Payout
Sundaram Mutual Fund · INF903J01U28 · 131201
₹11.2105
+0.00%
Sundaram Fixed Term Plan GK Regular Plan Growth
Sundaram Mutual Fund · INF903J01T88 · 131203
₹11.1728
+0.00%
Sundaram Fixed Term Plan GK Regular Plan Quaterly Dividend Payout
Sundaram Mutual Fund · INF903J01U02 · 131205
₹11.1727
+0.00%
UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1YY6 · 131206
₹10.7188
+0.01%
UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1YQ2 · 131207
₹10.7552
+0.01%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1YW0 · 131208
₹10.2744
+0.01%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1YO7 · 131209
₹10.2836
+0.01%
UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1ZA3 · 131210
₹11.2708
+0.01%
UTI FTIF Series XIX - XIX (1101 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA1ZC9 · 131211
₹11.1876
+0.01%
UTI FTIF Series XIX - XIX (1101 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1YT6 · 131213
₹11.3420
+0.01%
Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1TZ3 · 131216
₹11.2741
+0.00%
Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option
Nippon India Mutual Fund · INF204KA1TX8 · 131218
₹11.2624
+0.00%
JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01JI7 · 131219
₹11.3138
-0.01%
JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01JK3 · 131220
₹11.3156
-0.01%
JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Bonus Option
JPMorgan Mutual Fund · INF843K01JJ5 · 131221
₹11.3175
-0.01%
JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01JS6 · 131222
₹11.2586
-0.01%
JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01JU2 · 131223
₹11.2586
-0.01%
UTI FTIF Series XX - I (1099 Days) - Growth Option
UTI Mutual Fund · INF789FA1F11 · 131245
₹11.2080
+0.00%
UTI FTIF Series XX - I (1099 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1E87 · 131246
₹10.7220
+0.00%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1E61 · 131248
₹10.2793
+0.00%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1D88 · 131249
₹10.2905
+0.01%
UTI FTIF Series XX - I (1099 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1F03 · 131250
₹11.2083
+0.00%
UTI FTIF Series XX - I (1099 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1E38 · 131253
₹11.2886
+0.01%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1R91 · 131261
₹11.2016
+0.14%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA1R75 · 131262
₹11.0226
+0.14%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1R83 · 131263
₹11.2016
+0.14%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1R67 · 131264
₹11.0226
+0.14%
DSP BlackRock FTP - Series 44 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K018H9 · 131265
₹11.2281
+0.01%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K010I4 · 131266
₹11.2939
+0.01%
DSP BlackRock FTP - Series 44 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K019H7 · 131267
₹11.2281
+0.01%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K011I2 · 131268
₹11.2939
+0.01%
Reliance Capital Builder Fund- Series C- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UC0 · 131269
₹11.3221
+0.58%
Reliance Capital Builder Fund- Series C- Growth Option
Nippon India Mutual Fund · INF204KA1UB2 · 131270
₹11.3221
+0.58%
Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1UD8 · 131271
₹11.5295
+0.58%
Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UE6 · 131272
₹11.5295
+0.58%
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016R5 · 131273
₹11.2375
+0.00%
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K017R3 · 131274
₹11.2376
+0.00%
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K019R9 · 131275
—
—
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018R1 · 131276
₹11.2854
+0.00%
HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1XJ0 · 131277
₹11.3488
-0.07%
HDFC FMP 1134D September 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1XP7 · 131278
₹11.3087
-0.07%
HDFC FMP 1134D September 2014 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KA1XL6 · 131279
₹11.3488
-0.07%
HDFC FMP 1134D September 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1XI2 · 131280
₹11.3488
-0.07%
HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1XK8 · 131281
₹10.3178
-0.07%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1XN2 · 131282
₹11.3087
-0.07%
HDFC FMP 1134D September 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1XM4 · 131283
₹11.3087
-0.07%
HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1XO0 · 131284
₹10.3126
-0.07%
JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 131293
₹10.5593
-0.01%
JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund · — · 131294
₹10.5594
-0.01%
JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01KA2 · 131295
₹10.4912
-0.38%
JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option
JPMorgan Mutual Fund · INF843K01KB0 · 131296
₹11.2586
-0.01%
DSP 10Y G-Sec Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K012I0 · 131297
₹11.2558
-0.22%
DSP 10Y G-Sec Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K013I8 · 131298
₹10.6376
-0.22%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K015I3 · 131299
₹10.2917
-0.22%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K017I9 · 131300
₹10.4044
-0.22%
DSP 10Y G-Sec Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K019I5 · 131301
₹11.2887
-0.22%
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K014J4 · 131302
₹10.4079
-0.22%
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K012J8 · 131303
₹10.2917
-0.22%
DSP 10Y G-Sec Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K010J2 · 131304
₹10.6560
-0.22%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option
Nippon India Mutual Fund · INF204KA1UF3 · 131305
₹10.2048
+0.47%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UG1 · 131306
₹10.2048
+0.47%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UI7 · 131307
₹10.3317
+0.48%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1UH9 · 131308
₹10.3317
+0.48%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1T73 · 131309
₹11.2353
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1T65 · 131310
₹11.2353
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1T40 · 131311
₹11.1754
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option
ICICI Prudential Mutual Fund · INF109KA1T57 · 131312
₹11.1754
-0.01%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1S58 · 131313
₹11.4370
+0.04%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1S25 · 131314
₹11.2432
+0.04%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KA1S33 · 131315
₹11.2432
+0.04%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1S41 · 131316
₹11.4373
+0.04%
ICICI Prudential Growth Fund - Series 3 Direct IDCW
ICICI Prudential Mutual Fund · INF109KA1S17 · 131317
₹11.0600
+0.55%
ICICI Prudential Growth Fund - Series 3 IDCW
ICICI Prudential Mutual Fund · INF109KA1S09 · 131318
₹10.8700
+0.56%
Nippon India ETF BSE Sensex
Nippon India Mutual Fund · INF204KA1UN7 · 131331
₹265.5710
+0.65%
Sundaram Select Micro Cap Series VI Regular Growth
Sundaram Mutual Fund · INF903J01U44 · 131332
₹12.5547
+0.63%
Sundaram Select Micro Cap Series VI Regular Dividend Payout
Sundaram Mutual Fund · INF903J01U51 · 131333
₹12.0827
+0.63%
Sundaram Select Micro Cap Series VI Direct Growth
Sundaram Mutual Fund · INF903J01U69 · 131334
₹12.7576
+0.63%
Sundaram Select Micro Cap Series VI Direct Dividend Payout
Sundaram Mutual Fund · INF903J01U77 · 131335
₹12.2845
+0.63%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014S8 · 131336
₹11.7656
+0.30%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015S5 · 131337
₹11.7655
+0.30%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016S3 · 131338
₹11.8037
+0.31%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017S1 · 131339
₹11.8098
+0.30%
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option
UTI Mutual Fund · INF789FA1F52 · 131340
₹10.8445
+0.05%
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Dividend Option
UTI Mutual Fund · INF789FA1F45 · 131341
₹10.8445
+0.05%
Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option
Nippon India Mutual Fund · INF204KA1UO5 · 131342
₹10.7047
+0.34%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1UQ0 · 131343
₹10.8337
+0.34%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UP2 · 131344
₹10.7047
+0.34%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UR8 · 131345
₹10.8337
+0.34%
Reliance Fixed Horizon Fund XXVII- Series 7- Growth Option
Nippon India Mutual Fund · INF204KA1US6 · 131346
₹11.2426
+0.00%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UT4 · 131347
₹11.2426
+0.00%
Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1UU2 · 131348
₹11.2558
+0.00%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1U13 · 131350
₹11.1769
+0.09%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KA1T99 · 131351
₹10.9869
+0.09%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1T81 · 131352
₹10.9869
+0.09%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1U05 · 131353
₹11.1769
+0.09%
BANDHAN Balanced Advantage Fund Regular Plan IDCW
Bandhan Mutual Fund · INF194KA1UF5 · 131354
₹10.4347
+0.30%
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund · INF194KA1UH1 · 131355
₹10.7053
+0.31%
BANDHAN Balanced Advantage Fund Direct Plan IDCW
Bandhan Mutual Fund · INF194KA1UI9 · 131356
₹10.5947
+0.31%
BANDHAN Balanced Advantage Fund Regular Plan Growth
Bandhan Mutual Fund · INF194KA1UE8 · 131357
₹10.5355
+0.30%
Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PZ6 · 131359
₹11.2232
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PX1 · 131360
₹10.8406
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PW3 · 131361
₹11.2112
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1PY9 · 131362
₹11.2231
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1PV5 · 131364
₹11.2112
+0.01%
DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J018V9 · 131366
₹11.2412
+0.01%
DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J014V8 · 131368
₹11.1730
+0.00%
DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J012V2 · 131370
₹10.9066
+0.00%
Kotak Equity Savings Fund - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K01C78 · 131372
₹10.8816
+0.10%
Kotak Equity Savings Fund - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K01D28 · 131373
₹10.9590
+0.10%
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01C86 · 131374
₹10.3536
+0.10%
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01D36 · 131375
₹10.3882
+0.10%
Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01C94 · 131376
₹10.4554
+0.10%
Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01D44 · 131377
₹10.5014
+0.10%
Reliance Interval Fund III- Series 1- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1VD6 · 131379
₹11.0094
+0.01%
Reliance Interval Fund III- Series 1- Growth Option
Nippon India Mutual Fund · INF204KA1VB0 · 131381
₹10.9974
+0.01%
Bandhan Short Duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SR4 · 131382
₹10.3080
-0.02%
Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SO1 · 131383
₹11.1494
-0.01%
Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TD2 · 131384
₹11.2476
-0.06%
Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SX2 · 131386
₹11.5369
-0.30%
Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SU8 · 131387
₹11.5153
-0.30%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194KA1TJ9 · 131388
₹11.1252
+0.01%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TG5 · 131389
₹11.0945
+0.01%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SL7 · 131390
₹11.3057
-0.02%
IDFC GSF -PF -Direct Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1SF9 · 131392
₹11.6639
-0.31%
IDFC GSF -PF -Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1SC6 · 131393
₹11.6350
-0.31%
Bandhan Gilt Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1RZ9 · 131394
₹11.5460
-0.31%
Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
Bandhan Mutual Fund · INF194KA1RW6 · 131395
₹11.5210
-0.32%
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194KA1TP6 · 131396
₹11.5694
-0.30%
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TM3 · 131397
₹11.4679
-0.30%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TV4 · 131398
₹11.2060
0.00%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TS0 · 131399
₹11.1762
-0.01%
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019S7 · 131400
₹11.1651
+0.00%
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010T4 · 131401
₹11.2110
+0.01%
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018S9 · 131402
₹11.1651
+0.00%
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011T2 · 131403
₹11.2110
+0.01%
LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01LZ8 · 131404
₹10.8069
+0.11%
LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth
LIC Mutual Fund · INF767K01MA9 · 131405
₹10.8069
+0.11%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01LX3 · 131406
₹10.7622
+0.11%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth
LIC Mutual Fund · INF767K01LY1 · 131407
₹10.7622
+0.11%
JPMorgan India Equity Income Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01KC8 · 131412
₹10.8552
+0.33%
JPMorgan India Equity Income Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01KE4 · 131413
₹10.4973
+0.33%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01KI5 · 131414
₹10.3389
+0.33%
JPMorgan India Equity Income Fund - Direct Plan - Bonus Option
JPMorgan Mutual Fund · INF843K01KD6 · 131415
₹10.8523
+0.33%
JPMorgan India Equity Income Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01KG9 · 131416
₹10.7920
+0.33%
JPMorgan India Equity Income Fund - Regular Plan - Bonus Option
JPMorgan Mutual Fund · INF843K01KH7 · 131417
₹10.7928
+0.33%
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1T88 · 131418
₹10.3752
-0.02%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1U02 · 131419
₹10.4517
-0.02%
UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option
UTI Mutual Fund · INF789FA1R17 · 131425
₹11.2211
-0.07%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Dividend Option
HDFC Mutual Fund · INF179KA1YP5 · 131426
₹11.2711
+0.00%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option
HDFC Mutual Fund · INF179KA1YO8 · 131427
₹11.2711
+0.00%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1YQ3 · 131428
₹10.3142
+0.00%
HDFC FMP 1128D September 2014 (1)-Regular Plan-Flexi Option
HDFC Mutual Fund · INF179KA1YV3 · 131429
₹11.2315
+0.00%
HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1YU5 · 131430
₹10.3092
+0.00%
HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option
HDFC Mutual Fund · INF179KA1YT7 · 131431
₹11.2315
+0.00%
HDFC FMP 1128D September 2014 (1)-Regular Plan-Growth Option
HDFC Mutual Fund · INF179KA1YS9 · 131433
₹11.2315
+0.00%
IDBI FMP - Series III - 368 days (September 2013) - K- Dividend Direct
IDBI Mutual Fund · INF397L01IA1 · 131440
₹0.0000
—
IDBI FMP - Series III - 368 days (September 2013) - K- Dividend Regular
IDBI Mutual Fund · INF397L01IB9 · 131441
₹0.0000
—
IDBI FMP - Series III - 368 days (September 2013) - K - Growth Direct
IDBI Mutual Fund · INF397L01IC7 · 131442
₹12.2361
+0.02%
IDBI FMP - Series III - 368 days (September 2013) - K - Growth Regular
IDBI Mutual Fund · INF397L01ID5 · 131443
₹12.1699
+0.02%
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1P84 · 131444
₹1066.1852
+0.01%
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1O85 · 131445
₹1051.5666
+0.01%
UTI FTIF Series XX - II (1103 Days) - Growth Option
UTI Mutual Fund · INF789FA1I75 · 131446
₹11.1739
+0.00%
UTI FTIF Series XX - III (1100 Days) - Growth Option
UTI Mutual Fund · INF789FA1X92 · 131447
₹11.1253
+0.00%
UTI FTIF Series XX - III (1100 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1X19 · 131448
₹11.2018
+0.01%
DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend
Deutsche Mutual Fund · INF223J016W1 · 131449
₹10.7738
+0.00%
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y35 · 131450
₹10.9000
+0.28%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y50 · 131451
₹11.1100
+0.27%
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X93 · 131452
₹11.0400
+0.36%
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y19 · 131453
₹11.0700
+0.36%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1W45 · 131454
₹11.1532
+0.11%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1W29 · 131455
₹10.9814
+0.10%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KA1W37 · 131456
₹10.9814
+0.10%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1W52 · 131457
₹11.1532
+0.11%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1W11 · 131458
₹11.2998
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option
ICICI Prudential Mutual Fund · INF109KA1V95 · 131459
₹11.2477
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1W03 · 131460
₹11.2998
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1V87 · 131461
₹11.2477
+0.02%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth Option
Nippon India Mutual Fund · INF204KA1VS4 · 131462
₹10.0444
+0.42%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1VT2 · 131463
₹10.0444
+0.42%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1VU0 · 131464
₹10.1619
+0.42%
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K011U0 · 131466
₹11.0881
+0.00%
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K012U8 · 131467
₹11.0881
+0.00%
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K014U4 · 131468
₹11.1317
+0.01%
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K013U6 · 131469
₹11.1323
+0.01%
JM Aggressive Hybrid Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01HF9 · 131476
₹26.4655
+0.53%
JM Aggressive Hybrid Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01HJ1 · 131477
₹27.0288
+0.53%
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X36 · 131478
₹11.1494
-0.07%
ICICI Prudential Short Term Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X10 · 131479
₹10.7443
-0.07%
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X77 · 131480
₹10.4448
-0.03%
ICICI Prudential Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X51 · 131481
₹10.4701
-0.03%
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1CY3 · 131482
₹10.5330
+0.28%
DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1DB9 · 131483
₹10.5760
+0.28%
DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1DA1 · 131484
₹10.5760
+0.28%
DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1CZ0 · 131485
₹10.5330
+0.28%
DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J013W8 · 131491
₹11.0741
+0.00%
DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J017W9 · 131493
₹11.1466
+0.00%
DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J015X1 · 131499
₹10.3451
+0.47%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J011X0 · 131501
₹10.1563
+0.46%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J019W5 · 131502
₹10.1563
+0.46%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223J018W7 · 131503
₹10.1563
+0.46%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend
Deutsche Mutual Fund · INF223J010X2 · 131504
₹10.1563
+0.46%
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1O69 · 131511
₹1103.7676
+0.01%
HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1ZV0 · 131513
₹10.6662
+0.10%
HDFC CPO-III-1100D October 2014-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1ZU2 · 131514
₹10.6662
+0.10%
HDFC CPO-III-1100D October 2014-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1ZX6 · 131515
₹10.6086
+0.10%
HDFC CPO-III-1100D October 2014-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1ZW8 · 131516
₹10.6086
+0.10%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1ZQ0 · 131518
₹11.1491
+0.00%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1ZR8 · 131519
₹11.1491
+0.00%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1ZT4 · 131520
₹11.1491
+0.00%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1ZM9 · 131521
₹11.1870
+0.00%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1ZN7 · 131522
₹11.1870
+0.00%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1ZO5 · 131523
₹10.2921
+0.00%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1ZS6 · 131524
₹10.2871
+0.00%
Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RS7 · 131525
₹10.4600
+0.38%
Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1RT5 · 131526
₹10.5700
+0.38%
Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1RR9 · 131527
₹10.4600
+0.38%
Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RU3 · 131528
₹10.5800
+0.47%
Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1UU2 · 131537
₹11.1409
+0.00%
Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UV0 · 131538
₹11.1409
+0.00%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option
Nippon India Mutual Fund · INF204KA1US6 · 131539
₹11.1297
+0.00%
LIC MF Fixed Maturity Plan-Series 89-Direct Plan-Growth
LIC Mutual Fund · INF767K01ME1 · 131542
₹11.1390
+0.00%
LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01MB7 · 131543
₹11.0832
+0.00%
LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Growth
LIC Mutual Fund · INF767K01MC5 · 131544
₹11.0832
+0.00%
ICICI Prudential Growth Fund - Series 4 Direct Dividend
ICICI Prudential Mutual Fund · INF109KA1Y76 · 131545
₹11.6100
+0.35%
ICICI Prudential Growth Fund - Series 4 Dividend
ICICI Prudential Mutual Fund · INF109KA1Y68 · 131546
₹11.4300
+0.35%
UTI Short Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01QB2 · 131547
₹10.5103
-0.07%
UTI Short Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01XZ7 · 131548
₹10.6616
-0.07%
Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RQ1 · 131549
₹10.8187
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1RL2 · 131550
₹11.1304
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RN8 · 131551
₹10.8109
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RM0 · 131552
₹11.1304
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1RO6 · 131553
₹11.1415
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RP3 · 131554
₹11.1414
+0.01%
Sundaram Select Micro Cap Series VII - Direct Plan Growth Option
Sundaram Mutual Fund · INF903J01W83 · 131555
₹12.5609
+0.60%
Sundaram Select Micro Cap Series VII - Regular Plan Dividend Option
Sundaram Mutual Fund · INF903J01W75 · 131556
₹11.9204
+0.60%
Sundaram Select Micro Cap Series VII- Direct Plan Dividend Option
Sundaram Mutual Fund · INF903J01W91 · 131557
₹12.0941
+0.60%
Sundaram Select Micro Cap Series VII- Regular Plan Growth Option
Sundaram Mutual Fund · INF903J01W67 · 131558
₹12.3923
+0.60%
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FA1F60 · 131559
₹11.0367
+0.06%
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1F78 · 131560
₹11.0366
+0.06%
UTI FTIF Series XX - II (1103 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1I42 · 131565
₹10.7105
+0.00%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1I26 · 131566
₹10.2659
+0.00%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1H43 · 131567
₹10.2772
+0.01%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1I67 · 131568
₹11.1739
+0.00%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1H84 · 131569
₹11.2529
+0.01%
UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct
UTI Mutual Fund · INF789FA1H68 · 131572
₹10.7542
+0.01%
UTI FTIF Series XX - II (1103 Days) - Growth Option -Direct
UTI Mutual Fund · INF789FA1H92 · 131573
₹11.2528
+0.01%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16B5 · 131574
₹10.8866
+0.11%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KA17B3 · 131575
₹10.8866
+0.11%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA19B9 · 131576
₹11.0744
+0.11%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18B1 · 131577
₹11.0745
+0.11%
360 ONE Focused Fund -Regular Plan - Growth
360 ONE Mutual Fund · INF579M01878 · 131578
₹10.7037
+1.03%
360 ONE Focused Fund - Regular Plan - Dividend
360 ONE Mutual Fund · INF579M01886 · 131579
₹10.7037
+1.03%
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund · INF579M01902 · 131580
₹10.8488
+1.04%
360 ONE Focused Fund - Direct Plan - Dividend
360 ONE Mutual Fund · INF579M01910 · 131581
₹10.8488
+1.04%
Reliance Fixed Horizon Fund XXVII- Series 9- Growth option
Nippon India Mutual Fund · INF204KA1WG7 · 131590
₹10.9102
+0.00%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1WH5 · 131591
₹10.9102
+0.00%
Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1WJ1 · 131592
₹10.9745
+0.00%
Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option
Nippon India Mutual Fund · INF204KA1WI3 · 131593
₹10.9745
+0.00%
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K018U5 · 131594
₹11.1146
+0.00%
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K015U1 · 131595
₹11.0726
+0.00%
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K017U7 · 131596
₹11.1146
+0.00%
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K016U9 · 131597
₹11.0726
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10B8 · 131599
₹11.0427
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option
ICICI Prudential Mutual Fund · INF109KA19A1 · 131600
₹11.0368
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18A3 · 131601
₹11.0368
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14B0 · 131602
₹11.1077
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option
ICICI Prudential Mutual Fund · INF109KA12B4 · 131603
₹11.0967
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option
ICICI Prudential Mutual Fund · INF109KA13B2 · 131604
₹11.0967
-0.01%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend
ICICI Prudential Mutual Fund · INF109KA17C1 · 131620
₹10.4996
-0.12%
ICICI Prudential Dynamic Bond Fund - Annual Dividend
ICICI Prudential Mutual Fund · INF109KA15C5 · 131621
₹10.3983
-0.12%
ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA13C0 · 131622
₹11.3511
-0.26%
ICICI Prudential Long Term Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA11C4 · 131623
₹10.2835
-0.26%
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AC6 · 131665
₹17.5300
+0.34%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AB8 · 131666
₹37.1700
+0.38%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DJ5 · 131670
₹38.0100
+0.40%
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DK3 · 131671
₹17.9400
+0.39%
Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01309 · 131736
₹49.2200
+1.11%
Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend Option
Aditya Birla Sun Life Mutual Fund · INF084M01317 · 131737
₹24.2800
+1.12%
Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Bonus Option
Aditya Birla Sun Life Mutual Fund · INF084M01333 · 131738
₹49.2900
+1.11%
Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01BU6 · 131739
₹50.5200
+1.10%
Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Dividend Option
Aditya Birla Sun Life Mutual Fund · INF084M01BV4 · 131740
₹24.8300
+1.10%
Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Bonus Option
Aditya Birla Sun Life Mutual Fund · INF084M01BX0 · 131741
₹50.4500
+1.10%
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AF9 · 131863
₹19.6246
+0.20%
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AE2 · 131864
₹21.3190
+0.20%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DM9 · 131865
₹10.6538
+0.20%
Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DN7 · 131866
₹10.1508
+0.20%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AI3 · 131895
₹12.2965
-0.31%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AH5 · 131896
₹19.6095
-0.31%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DQ0 · 131897
₹12.4285
-0.31%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DP2 · 131898
₹19.8408
-0.31%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AQ6 · 131899
₹26.4585
+0.60%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Regular Plan - Dividend Option
Aditya Birla Sun Life Mutual Fund · INF084M01AR4 · 131900
₹22.8826
+0.60%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DY4 · 131901
₹26.7075
+0.60%
Aditya Birla Sun Life 5 Star Multi Manager FoF Scheme - Direct Plan - Dividend Option
Aditya Birla Sun Life Mutual Fund · INF084M01DZ1 · 131902
₹9.7892
+0.60%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01BA8 · 132003
₹17.8700
+0.96%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AZ7 · 132005
₹17.8500
+0.90%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EH7 · 132009
₹18.1000
+0.95%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EI5 · 132010
₹18.1100
+0.95%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Dividend Option
Aditya Birla Sun Life Mutual Fund · INF084M01BG5 · 132117
₹7.4100
-1.33%
Aditya Birla Sun Life Latin America Equity Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01BF7 · 132118
₹7.4100
-1.33%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EK1 · 132120
₹7.5100
-1.31%
Aditya Birla Sun Life Latin America Equity Fund - Direct Plan - Dividend Option
Aditya Birla Sun Life Mutual Fund · INF084M01EL9 · 132121
₹7.5100
-1.31%
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AT0 · 132138
₹10.2338
+0.17%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AU8 · 132139
₹10.2363
+0.17%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EB0 · 132140
₹10.3357
+0.17%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EC8 · 132141
₹10.3165
+0.17%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01077 · 132174
₹15.2987
+0.17%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01085 · 132175
₹13.7206
+0.17%
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01044 · 132178
₹14.4855
+0.03%
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01051 · 132179
₹13.1803
+0.03%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01101 · 132180
₹16.4698
+0.41%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01119 · 132181
₹15.0735
+0.41%
Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EQ8 · 132183
₹14.6952
+0.03%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01ET2 · 132185
₹15.4984
+0.17%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EW6 · 132186
₹16.7250
+0.41%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EX4 · 132187
₹15.3141
+0.41%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EU0 · 132189
₹14.0399
+0.17%
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund · INF277K01I86 · 132756
₹12.2984
+0.63%
Tata ELSS Fund-Growth-Regular Plan
Tata Mutual Fund · INF277K01I52 · 132757
₹12.0741
+0.62%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option
Nippon India Mutual Fund · INF204KA1WK9 · 132762
₹10.5207
+0.07%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1WM5 · 132763
₹10.6390
+0.08%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1WN3 · 132764
₹10.6390
+0.08%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1WL7 · 132765
₹10.5207
+0.07%
UTI FTIF Series XX - III (1100 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1X68 · 132774
₹10.6822
+0.00%
UTI FTIF Series XX - III (1100 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA1Y00 · 132777
₹11.1254
+0.00%
UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1W85 · 132779
₹10.7258
+0.01%
UTI FTIF Series XX - III (1100 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1X43 · 132780
₹10.2359
+0.00%
UTI FTIF Series XX - III (1100 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1X84 · 132781
₹11.1253
+0.00%
SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K017V5 · 132783
₹10.3318
-0.28%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014V2 · 132784
₹10.2772
-0.28%
SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015V9 · 132785
₹10.2772
-0.28%
SBI INFLATION INDEXED BOND FUND - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K018V3 · 132787
₹10.3369
-0.28%
HDFC FMP 1113D October 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1A69 · 132788
₹11.1025
+0.00%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1A85 · 132789
₹10.2536
+0.00%
HDFC FMP 1113D October 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1B01 · 132791
₹11.0660
+0.00%
HDFC FMP 1113D October 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1B19 · 132792
₹11.0660
+0.00%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1B27 · 132793
₹10.2484
+0.00%
HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1B35 · 132794
₹11.0660
+0.00%
HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1A77 · 132795
₹11.1025
+0.00%
Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option
Invesco Mutual Fund · INF205K01L62 · 132800
₹11.0377
+0.00%
Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option
Invesco Mutual Fund · INF205K01L47 · 132803
₹11.0022
+0.00%
UTI FTIF Series XX - V (1100 Days) - Growth Option
UTI Mutual Fund · INF789FA17C0 · 132810
₹11.0485
+0.00%
UTI FTIF Series XX - V (1100 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA19B8 · 132811
₹11.1229
+0.01%
UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA16B4 · 132812
₹10.6795
+0.01%
UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA14B9 · 132813
₹10.2075
+0.01%
UTI FTIF Series XX - V (1100 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA16C2 · 132814
₹11.0486
+0.00%
UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA18B0 · 132815
₹11.1234
+0.01%
UTI FTIF Series XX - V (1100 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA18C8 · 132816
₹11.0482
+0.00%
UTI FTIF Series XX - V (1100 Days) - Annual Div Option
UTI Mutual Fund · INF789FA14C7 · 132817
₹10.6359
+0.00%
UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA12C1 · 132818
₹10.1963
+0.00%
UTI FTIF Series XX - V (1100 Days) - Flexi Div Option - Direct
UTI Mutual Fund · INF789FA10C5 · 132819
₹11.1229
+0.01%
UTI FTIF Series XX - VI (1100 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA11F6 · 132820
₹11.0638
+0.01%
UTI FTIF Series XX - VI (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FA16F5 · 132821
₹10.6200
+0.00%
UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct
UTI Mutual Fund · INF789FA18E4 · 132822
₹10.8271
+0.01%
UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option
UTI Mutual Fund · INF789FA14F0 · 132823
₹10.1863
+0.00%
UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA16E8 · 132824
₹10.1986
+0.00%
UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA10F8 · 132825
₹11.0639
+0.01%
UTI FTIF Series XX - VI (1100 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA10G6 · 132826
₹10.9922
+0.00%
UTI FTIF Series XX - VI (1100 Days) - Growth Option
UTI Mutual Fund · INF789FA19F9 · 132827
₹10.9922
+0.00%
UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA18F1 · 132828
₹10.9922
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18D7 · 132830
₹10.9903
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16D1 · 132831
₹10.9630
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option
ICICI Prudential Mutual Fund · INF109KA17D9 · 132832
₹10.9630
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA19D5 · 132833
₹10.9903
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA12E8 · 132834
₹11.1725
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA13E6 · 132835
₹11.1725
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option
ICICI Prudential Mutual Fund · INF109KA11E0 · 132836
₹11.1213
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10E2 · 132837
₹11.1213
+0.01%
HDFC Corporate Bond Fund - IDCW Option
HDFC Mutual Fund · INF179KA1D33 · 132848
₹10.8995
+0.00%
HDFC Corporate Bond Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1D17 · 132849
₹11.0273
+0.00%
HDFC Regular Savings Fund - Regular Option - Normal Dividend Option
HDFC Mutual Fund · INF179KA1D74 · 132850
₹11.1038
-0.01%
HDFC Regular Savings Fund - Direct Option - Normal Dividend Option
HDFC Mutual Fund · INF179KA1D58 · 132851
₹11.0327
-0.01%
HDFC Medium Term Debt Fund - IDCW Option
HDFC Mutual Fund · INF179KA1E16 · 132852
₹10.9441
-0.08%
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1D90 · 132853
₹10.9518
-0.07%
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K012W4 · 132855
₹11.0041
+0.00%
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K013W2 · 132856
₹11.0445
+0.00%
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K011W6 · 132857
₹11.0041
+0.00%
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K010W8 · 132858
₹11.0445
+0.00%
Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option
Nippon India Mutual Fund · INF204KA1WW4 · 132859
₹10.9635
+0.00%
Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1WY0 · 132860
₹10.9738
+0.00%
Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1WZ7 · 132861
₹10.9738
+0.00%
NIPPON INDIA CREDIT RISK FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1WT0 · 132871
₹11.0086
-0.00%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1WV6 · 132873
₹11.1325
+0.00%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16E9 · 132875
₹10.9141
+0.11%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA17E7 · 132876
₹10.9141
+0.11%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14E4 · 132877
₹10.7540
+0.11%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KA15E1 · 132878
₹10.7540
+0.11%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10F9 · 132900
₹10.9969
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18E5 · 132901
₹10.9912
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option
ICICI Prudential Mutual Fund · INF109KA19E3 · 132902
₹10.9912
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TC7 · 132903
₹10.9692
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1TB9 · 132905
₹10.6709
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1SZ0 · 132906
₹10.9333
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1TD5 · 132907
₹10.9692
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1TA1 · 132908
₹10.9333
-0.00%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth
LIC Mutual Fund · INF767K01MI2 · 132909
₹10.9879
+0.00%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01MF8 · 132910
₹10.9412
+0.00%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01MH4 · 132911
₹10.9879
+0.00%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth
LIC Mutual Fund · INF767K01MG6 · 132912
₹10.9412
+0.00%
LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01ML6 · 132913
₹9.3028
+0.94%
LIC MF Diversified Equity Fund-Series 2-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01MJ0 · 132914
₹9.2569
+0.94%
LIC MF Diversified Equity Fund-Series 2-Regular Plan-Growth
LIC Mutual Fund · INF767K01MK8 · 132915
₹9.2569
+0.94%
LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth
LIC Mutual Fund · INF767K01MM4 · 132916
₹9.3029
+0.94%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TV7 · 132917
₹11.1073
-0.21%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TX3 · 132918
₹11.1796
-0.21%
SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014X8 · 132919
₹10.6680
+0.09%
SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015X5 · 132920
₹10.6684
+0.09%
SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012X2 · 132921
₹10.6332
+0.09%
SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013X0 · 132922
₹10.6332
+0.09%
SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K017X1 · 132923
₹9.9272
+0.58%
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016X3 · 132924
₹9.9283
+0.58%
HDFC FMP 1107D October 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1F49 · 132925
₹10.9675
+0.00%
HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1F56 · 132926
₹10.9675
+0.00%
HDFC FMP 1107D October 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1F07 · 132927
₹11.0019
+0.00%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1F23 · 132928
₹10.2028
+0.00%
HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1F15 · 132930
₹11.0019
+0.00%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1F64 · 132931
₹10.1979
0.00%
HDFC FMP 1107D October 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1F72 · 132932
₹10.9675
+0.00%
SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018X9 · 132933
₹9.9547
+0.58%
SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K019X7 · 132934
₹9.9538
+0.58%
DWS Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth
Deutsche Mutual Fund · INF223JA1032 · 132936
₹9.8275
+0.39%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Growth
Deutsche Mutual Fund · INF223JA1073 · 132939
₹9.6651
+0.39%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Annual Dividend
Deutsche Mutual Fund · INF223JA1065 · 132940
₹9.6651
+0.39%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223JA1081 · 132941
₹9.6651
+0.39%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223JA1099 · 132942
₹9.6651
+0.39%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18F2 · 132951
₹10.8730
+0.12%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KA17F4 · 132952
₹10.6914
+0.12%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA19F0 · 132953
₹10.8730
+0.12%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16F6 · 132954
₹10.6914
+0.12%
Canara Robeco India Opportunities - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HI7 · 132959
₹11.3500
+0.71%
Canara Robeco India Opportunites - Regular Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01HJ5 · 132960
₹11.3500
+0.71%
Canara Robeco India opportunities - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HK3 · 132961
₹11.3900
+0.71%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01HL1 · 132962
₹11.3900
+0.71%
UTI FTIF Series XX - VII (1103 Days) - Growth Option
UTI Mutual Fund · INF789FA15H3 · 132963
₹10.9396
+0.00%
UTI FTIF Series XX - VII (1103 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA17G1 · 132964
₹11.0081
+0.01%
UTI FTIF Series XX - VII (1103 Days) - Annual Div Option
UTI Mutual Fund · INF789FA12H0 · 132965
₹10.6022
+0.00%
UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA10H4 · 132966
₹10.1918
+0.00%
UTI FTIF Series XX - VII (1103 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA16H1 · 132972
₹10.9398
+0.00%
UTI - Capital Protection Oriented Scheme - Series - IV - III (1105 Days) - Growth Option
UTI Mutual Fund · INF789FA19H5 · 132973
₹10.6383
+0.07%
UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA11I0 · 132974
₹10.8052
+0.07%
UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option
UTI Mutual Fund · INF789FA18H7 · 132975
₹10.6383
+0.07%
UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FA10I2 · 132976
₹10.8052
+0.07%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TN4 · 132977
₹10.0578
+0.35%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TO2 · 132978
₹9.9120
+0.35%
ICICI Prudential Blended Plan B - option I-Bonus
ICICI Prudential Mutual Fund · INF109KA1392 · 132979
₹10.8644
-0.08%
ICICI Prudential Medium Term Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA12G3 · 132981
₹10.9957
-0.06%
ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA10G7 · 132982
₹11.0014
-0.06%
Sundaram Select Small Cap Series II Regular Growth
Sundaram Mutual Fund · INF903J01X66 · 132983
₹10.3349
+0.53%
Sundaram Select Small Cap Series II Regular Dividend Payout
Sundaram Mutual Fund · INF903J01X74 · 132984
₹10.3349
+0.53%
Sundaram Select Small Cap Series II Direct Growth
Sundaram Mutual Fund · INF903J01X82 · 132985
₹10.4596
+0.53%
Sundaram Select Small Cap Series II Direct Dividend Payout
Sundaram Mutual Fund · INF903J01X90 · 132986
₹10.4596
+0.53%
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
Franklin Templeton Mutual Fund · INF090I01LE4 · 132987
₹10.1388
+0.19%
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
Franklin Templeton Mutual Fund · INF090I01LF1 · 132988
₹10.1388
+0.19%
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct
Franklin Templeton Mutual Fund · INF090I01LH7 · 132989
₹10.3153
+0.19%
Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01LI5 · 132990
₹10.3153
+0.19%
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013Y8 · 132991
₹10.9882
+0.00%
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010Y4 · 132992
₹10.9492
+0.00%
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011Y2 · 132993
₹10.9492
+0.00%
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012Y0 · 132994
₹10.9882
+0.00%
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TP9 · 132995
₹10.5100
+0.19%
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TQ7 · 132996
₹10.3100
+0.19%
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TT1 · 132997
₹10.2100
+0.29%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TS3 · 132998
₹10.4100
+0.19%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option
ICICI Prudential Mutual Fund · INF109KA15F8 · 133003
₹10.9600
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA12F5 · 133005
₹10.9655
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14F1 · 133006
₹10.9600
-0.00%
Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth
Tata Mutual Fund · INF277K01J51 · 133007
₹10.6474
+0.16%
DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth
Deutsche Mutual Fund · INF223JA1172 · 133009
₹10.9524
-0.00%
DWS Fixed Maturity Plan - Series 82 - Regular Plan - Growth
Deutsche Mutual Fund · INF223JA1131 · 133014
₹10.9412
-0.00%
DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223JA1115 · 133015
₹10.9388
-0.00%
Tata Dual Advantage Fund Series 2 Scheme B Plan A Dividend Payout
Tata Mutual Fund · INF277K01J69 · 133016
₹10.6474
+0.16%
Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth
Tata Mutual Fund · INF277K01J77 · 133017
₹10.8053
+0.16%
Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout
Tata Mutual Fund · INF277K01J85 · 133018
₹10.8054
+0.16%
UTI FTIF Series XX-VIII (1105 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA16K5 · 133020
₹10.2003
+0.00%
UTI FTIF Series XX-VIII (1105 Days) - Growth Option
UTI Mutual Fund · INF789FA11L4 · 133026
₹10.9693
+0.00%
UTI FTIF Series XX-VIII (1105 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA13K2 · 133027
₹10.9865
+0.00%
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct
Kotak Mahindra Mutual Fund · INF174K01F26 · 133033
₹20.1571
+0.07%
Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly
Kotak Mahindra Mutual Fund · INF174K01F18 · 133034
₹19.9661
+0.07%
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mahindra Mutual Fund · INF174K01F00 · 133035
₹18.7560
+0.51%
Kotak Aggressive Hybrid Fund - Regular Plan -Growth
Kotak Mahindra Mutual Fund · INF174K01E92 · 133036
₹18.2390
+0.51%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14H7 · 133041
₹11.1250
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA15H4 · 133042
₹11.1250
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option
ICICI Prudential Mutual Fund · INF109KA13H9 · 133043
₹11.0591
0.00%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option
ICICI Prudential Mutual Fund · INF109KA12H1 · 133044
₹11.0591
0.00%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option
Nippon India Mutual Fund · INF204KA1XX0 · 133045
₹9.8504
+0.39%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1XV4 · 133046
₹9.9543
+0.39%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1XU6 · 133047
₹9.9543
+0.39%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1XW2 · 133048
₹9.8504
+0.39%
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA12J7 · 133049
₹10.2100
+0.20%
ICICI Prudential Equity Savings Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA15I2 · 133050
₹10.1100
+0.10%
ICICI Prudential Equity Savings Fund - Cumulative option
ICICI Prudential Mutual Fund · INF109KA14I5 · 133051
₹10.4000
+0.19%
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA13J5 · 133052
₹10.2500
+0.20%
ICICI Prudential Equity Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA16I0 · 133053
₹10.2300
+0.20%
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
ICICI Prudential Mutual Fund · INF109KA11J9 · 133054
₹10.4900
+0.19%
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA14J3 · 133056
₹10.2500
+0.20%
ICICI Prudential Equity Savings Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA17I8 · 133057
₹10.1800
+0.20%
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1Q00 · 133059
₹1038.4603
+0.01%
BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Growth
Bank of India Mutual Fund · INF761K01DB9 · 133060
₹9.9916
+0.33%
BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Dividend
Bank of India Mutual Fund · INF761K01CY3 · 133061
₹10.0526
+0.33%
BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Dividend
Bank of India Mutual Fund · INF761K01DA1 · 133062
₹9.9915
+0.33%
BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Growth
Bank of India Mutual Fund · INF761K01CZ0 · 133063
₹10.0526
+0.33%
UTI FTIF Series XX - IX (1104 Days) - Growth Option
UTI Mutual Fund · INF789FA17M9 · 133070
₹10.9055
+0.00%
UTI FTIF Series XX - IX (1104 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA19L7 · 133071
₹10.9727
+0.01%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA12M0 · 133072
₹10.1904
+0.00%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA14L8 · 133073
₹10.2016
+0.01%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA18L9 · 133074
₹10.9733
+0.01%
UTI FTIF Series XX - IX (1104 Days) - Annual Div Option
UTI Mutual Fund · INF789FA14M6 · 133076
₹10.5914
+0.00%
UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA16L3 · 133078
₹10.6346
+0.01%
HDFC FMP 1113D November 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1I20 · 133080
₹10.9180
+0.00%
HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1I46 · 133081
₹10.9180
+0.00%
HDFC FMP 1113D November 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1I12 · 133082
₹10.9180
+0.00%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1I38 · 133083
₹10.1964
+0.00%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1H88 · 133084
₹10.9508
+0.00%
HDFC FMP 1113D November 2014 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KA1I04 · 133085
₹10.9508
+0.00%
HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1H70 · 133086
₹10.9508
+0.00%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1H96 · 133087
₹10.2015
+0.00%
UTI FTIF Series XX - X (1105 Days) - Growth Option
UTI Mutual Fund · INF789FA18P0 · 133092
₹10.9502
+0.00%
UTI FTIF Series XX - X (1105 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA10P7 · 133093
₹10.9671
+0.00%
UTI FTIF Series XX - X (1105 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA19P8 · 133094
₹10.9503
+0.00%
UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA16O7 · 133100
₹10.6413
+0.00%
Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1UL6 · 133102
₹10.0700
+0.40%
Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1UO0 · 133103
₹10.1700
+0.39%
Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1UM4 · 133104
₹10.0700
+0.40%
Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1UN2 · 133105
₹10.1700
+0.39%
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018Y7 · 133106
₹10.2653
+0.45%
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019Y5 · 133107
₹10.2650
+0.45%
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010Z1 · 133108
₹10.2984
+0.45%
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011Z9 · 133109
₹10.2975
+0.45%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10K9 · 133110
₹11.0605
+0.02%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA11K7 · 133111
₹11.0605
+0.02%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18J4 · 133112
₹10.9036
+0.02%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA19J2 · 133113
₹10.9036
+0.02%
Sundaram World Brand Fund Series I Regular Plan Growth
Sundaram Mutual Fund · INF903J01Y65 · 133114
₹11.1622
+0.33%
sundaram World Brand Fund Series I Direct Plan Growth
Sundaram Mutual Fund · INF903J01Y81 · 133115
₹11.2859
+0.33%
Sundaram World Brand Fund Series I Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Y73 · 133116
₹11.1622
+0.33%
Sundaram World brand Fund Series I Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Y99 · 133117
₹11.2859
+0.33%
Sundaram World Brand Fund Series II Regular Plan Growth
Sundaram Mutual Fund · INF903J01Z07 · 133118
₹11.1764
+0.32%
Sundaram World Brand Fund Series II Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z15 · 133119
₹11.1764
+0.32%
Sundaram World Brand Fund Series II Direct Plan Growth
Sundaram Mutual Fund · INF903J01Z23 · 133120
₹11.2953
+0.33%
Sundaram World Brand Fund Series II Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z31 · 133121
₹11.2953
+0.33%
Kotak Nifty Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1ZB7 · 133122
₹175.2372
+1.96%
ICICI Prudential Growth Fund - Series 5 Direct Dividend
ICICI Prudential Mutual Fund · INF109KA13K3 · 133128
₹10.4500
+0.67%
ICICI Prudential Growth Fund - Series 5 Dividend
ICICI Prudential Mutual Fund · INF109KA12K5 · 133129
₹10.3000
+0.68%
UTI Low Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1N86 · 133130
₹1073.0528
+0.01%
Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1YL3 · 133131
₹9.5298
+1.39%
Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1YK5 · 133132
₹9.5298
+1.39%
Reliance Capital Builder Fund II- Series A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1YJ7 · 133133
₹9.4796
+1.39%
Reliance Capital Builder Fund II- Series A- Growth Option
Nippon India Mutual Fund · INF204KA1YI9 · 133134
₹9.4796
+1.39%
DWS Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1289 · 133143
₹11.6891
+0.55%
DWS Mid Cap Fund - Series 1 - Direct Plan - Growth
Deutsche Mutual Fund · INF223JA1297 · 133144
₹11.6890
+0.55%
DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1263 · 133145
₹11.4907
+0.54%
DWS Mid Cap Fund - Series 1 - Regular Plan - Growth
Deutsche Mutual Fund · INF223JA1271 · 133146
₹11.4936
+0.54%
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1I61 · 133147
₹10.5695
-0.01%
HDFC Credit Risk Debt Fund - IDCW Option
HDFC Mutual Fund · INF179KA1I87 · 133148
₹10.9514
-0.01%
UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA12Q1 · 133149
₹10.6450
+0.00%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA16R0 · 133150
₹10.1939
+0.00%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA18Q8 · 133151
₹10.2050
+0.00%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA15R2 · 133152
₹10.8701
+0.00%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA17Q0 · 133153
₹10.9348
+0.00%
UTI FTIF Series XX - XI (1100 Days) - Growth Option
UTI Mutual Fund · INF789FA14R5 · 133156
₹10.8701
+0.00%
UTI FTIF Series XX - XI (1100 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA16Q2 · 133157
₹10.9348
+0.00%
UTI FTIF Series XX - XI (1100 Days) - Annual Div Option
UTI Mutual Fund · INF789FA10R3 · 133159
₹10.6016
+0.00%
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16L4 · 133172
₹10.7303
+0.02%
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KA17L2 · 133173
₹10.7303
+0.02%
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18L0 · 133174
₹10.8976
+0.02%
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1S81 · 133180
₹10.5452
-0.27%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01AW8 · 133181
₹10.8503
+0.06%
Indiabulls Arbitrage Fund - Direct Plan - Dividend Option
Groww Mutual Fund · — · 133182
₹10.3921
+0.06%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01BA2 · 133184
₹10.7811
+0.06%
Indiabulls Arbitrage Fund - Regular Plan - Dividend Option
Groww Mutual Fund · — · 133185
₹10.3239
+0.06%
HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1J78 · 133188
₹10.8602
+0.01%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1J94 · 133189
₹10.1712
+0.01%
HDFC FMP 1111D November 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1K26 · 133190
₹10.8282
+0.01%
HDFC FMP 1111D November 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1K42 · 133191
₹10.8282
+0.01%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1K34 · 133192
₹10.1661
+0.01%
HDFC FMP 1111D November 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1J86 · 133193
₹10.8602
+0.01%
HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1K18 · 133194
₹10.8282
+0.01%
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016Z8 · 133195
₹10.8702
+0.00%
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K019Z2 · 133196
₹10.9066
+0.00%
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K017Z6 · 133197
₹10.8702
+0.00%
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018Z4 · 133198
₹10.9066
+0.00%
Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option
Nippon India Mutual Fund · INF204KA1YQ2 · 133199
₹10.8259
-0.01%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1YS8 · 133200
₹10.8726
-0.01%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1YR0 · 133201
₹10.8259
-0.01%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1YT6 · 133202
₹10.8726
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10N3 · 133216
₹10.8567
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA11N1 · 133217
₹10.8567
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18M8 · 133218
₹10.7143
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KA19M6 · 133219
₹10.7143
+0.02%
LIC MF Fixed Maturity Plan-Series 92-Direct Plan-Growth
LIC Mutual Fund · INF767K01MU7 · 133225
₹10.9067
+0.01%
LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01MR3 · 133226
₹10.8433
+0.00%
LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Growth
LIC Mutual Fund · INF767K01MS1 · 133227
₹10.8433
+0.00%
Sundaram World Brand Fund Series III Regular Plan Growth
Sundaram Mutual Fund · INF903J01Z49 · 133240
₹11.3161
+0.30%
Sundaram World Brand Fund Series III Direct Plan Growth
Sundaram Mutual Fund · INF903J01Z64 · 133241
₹11.4292
+0.31%
Sundaram World Brand Fund Series III Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z72 · 133242
₹11.4292
+0.31%
Sundaram World Brand Fund Series III Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z56 · 133243
₹11.3161
+0.30%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14N5 · 133244
₹10.8993
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA15N2 · 133245
₹10.8993
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA12N9 · 133246
₹10.8684
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA13N7 · 133247
₹10.8684
+0.00%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1L74 · 133252
₹10.5253
+0.08%
HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1L66 · 133253
₹10.5253
+0.08%
HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1L90 · 133254
₹10.4761
+0.08%
HDFC CPO - III - 1207D December 2014 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1L82 · 133255
₹10.4761
+0.08%
UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option
UTI Mutual Fund · INF789FA15T8 · 133256
₹9.6130
+0.63%
UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option
UTI Mutual Fund · INF789FA14T1 · 133257
₹9.6130
+0.63%
UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA17T4 · 133258
₹9.7735
+0.63%
UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FA16T6 · 133259
₹9.7735
+0.63%
Baroda Pioneer Equity Trigger Fund-Series I-Plan A-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01FH7 · 133260
₹10.0900
+0.90%
Baroda Pioneer Equity Trigger Fund-Series I-Plan A-Dividend Payout Option
Baroda BNP Paribas Mutual Fund · INF955L01FI5 · 133261
₹10.0900
+0.90%
Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Growth
Baroda BNP Paribas Mutual Fund · INF955L01FJ3 · 133262
₹10.2400
+0.89%
Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01FK1 · 133263
₹10.2400
+0.89%
Nippon India Gilt Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1YU4 · 133264
₹10.6763
-0.27%
Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1YV2 · 133265
₹10.7032
-0.27%
ICICI Prudential Growth Fund - Series 6 Dividend
ICICI Prudential Mutual Fund · INF109KA14O3 · 133274
₹10.0700
+0.20%
ICICI Prudential Growth Fund - Series 6 Direct Dividend
ICICI Prudential Mutual Fund · INF109KA15O0 · 133275
₹10.2200
+0.29%
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1U04 · 133280
₹10.7934
-0.23%
SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1150 · 133281
₹10.6248
+0.09%
SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1176 · 133282
₹10.6542
+0.09%
SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1184 · 133283
₹10.6542
+0.09%
SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1168 · 133284
₹10.6248
+0.09%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10P8 · 133293
₹10.6384
+0.06%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA13P2 · 133294
₹10.7844
+0.07%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA12P4 · 133295
₹10.7844
+0.07%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA11P6 · 133296
₹10.6384
+0.06%
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1WI8 · 133297
₹10.2200
+0.59%
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1WH0 · 133298
₹10.2200
+0.59%
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1WG2 · 133299
₹10.1300
+0.60%
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1WF4 · 133300
₹10.1300
+0.60%
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option
Nippon India Mutual Fund · INF204KA1ZF2 · 133303
₹9.8351
+0.38%
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1ZC9 · 133304
₹9.9301
+0.39%
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1ZD7 · 133305
₹9.9301
+0.39%
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1ZE5 · 133306
₹9.8351
+0.38%
LIC MF Nifty 8-13 yr G-Sec ETF
LIC Mutual Fund · INF767K01MV5 · 133307
₹14.3924
-0.22%
Reliance Capital Builder Fund II - Series B - Growth Option
Nippon India Mutual Fund · INF204KA1ZG0 · 133308
₹8.8206
+1.01%
Reliance Capital Builder Fund II - Series B - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1ZH8 · 133309
₹8.8206
+1.01%
Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1ZI6 · 133310
₹8.9386
+1.02%
Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1ZJ4 · 133311
₹8.9386
+1.02%
Sundaram Value Fund Series I Regular Plan Growth
Sundaram Mutual Fund · INF903J01Z80 · 133318
₹10.7776
+0.41%
Sundaram Value Fund Series I Regular Dividend Payout
Sundaram Mutual Fund · INF903J01Z98 · 133319
₹10.7776
+0.41%
Sundaram Value Fund Series I Direct Growth
Sundaram Mutual Fund · INF903J010A7 · 133320
₹10.8669
+0.41%
Sundaram Value Fund Series I Direct Dividend Payout
Sundaram Mutual Fund · INF903J011A5 · 133321
₹10.8668
+0.41%
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth
Sundaram Mutual Fund · INF903J012A3 · 133322
₹9.5554
+1.24%
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J013A1 · 133323
₹9.5554
+1.24%
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth
Sundaram Mutual Fund · INF903J014A9 · 133324
₹9.6047
+1.24%
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J015A6 · 133325
₹9.6047
+1.24%
Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option
Nippon India Mutual Fund · INF204KA1ZO4 · 133326
₹10.8128
-0.02%
Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1ZQ9 · 133327
₹10.8440
-0.02%
Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1ZR7 · 133328
₹10.8440
-0.02%
Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1ZP1 · 133329
₹10.8128
-0.02%
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1234 · 133330
₹10.8053
+0.00%
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1242 · 133331
₹10.8053
+0.00%
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1259 · 133332
₹10.8397
+0.00%
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1267 · 133333
₹10.8398
+0.00%
UTI FTIF Series XX - XII (1103 Days) - Growth Option
UTI Mutual Fund · INF789FA10T9 · 133334
₹10.8792
+0.00%
UTI FTIF Series XX - XII (1103 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA12S7 · 133335
₹10.9423
+0.00%
UTI FTIF Series XX - XII (1103 Days) - Annual Div Option
UTI Mutual Fund · INF789FA16S8 · 133336
₹10.6285
+0.00%
UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA18R6 · 133337
₹10.6652
+0.00%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA12T5 · 133338
₹10.1967
+0.00%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA14S3 · 133339
₹10.2090
+0.00%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA11T7 · 133340
₹10.8794
+0.00%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA13S5 · 133341
₹10.9422
+0.00%
UTI FTIF Series XX - XII (1103 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA18S4 · 133342
₹10.8792
+0.00%
UTI Credit Risk Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1V60 · 133344
₹10.7851
-0.02%
DWS Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth
Deutsche Mutual Fund · INF223JA1370 · 133345
₹9.6026
+0.34%
DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend
Deutsche Mutual Fund · INF223JA1347 · 133348
₹9.6026
+0.34%
DWS Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223JA1313 · 133349
₹9.4665
+0.34%
DWS Hybrid Fixed Term Fund - Series 33 - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223JA1305 · 133350
₹9.4665
+0.34%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend
Deutsche Mutual Fund · INF223JA1321 · 133351
₹9.4665
+0.34%
DWS Hybird Fixed Term Fund - Series 33 - Regular Plan - Growth
Deutsche Mutual Fund · INF223JA1339 · 133352
₹9.4665
+0.34%
Sundaram Top 100 Series IV Regular Plan Growth
Sundaram Mutual Fund · INF903J016A4 · 133353
₹9.9327
+0.76%
Sundaram Top 100 Series IV Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J017A2 · 133354
₹9.9321
+0.76%
Sundaram Top 100 Series IV Direct Plan Growth
Sundaram Mutual Fund · INF903J018A0 · 133355
₹10.0104
+0.76%
Sundaram Top 100 Series IV Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J019A8 · 133356
₹10.0104
+0.76%
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1317 · 133361
₹9.8450
+0.62%
SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1325 · 133362
₹9.8454
+0.62%
SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1341 · 133363
₹9.8678
+0.62%
SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1333 · 133364
₹9.8700
+0.62%
HDFC Income Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1Q12 · 133365
₹10.6595
-0.21%
HDFC Income Fund - Normal IDCW Option
HDFC Mutual Fund · INF179KA1Q38 · 133366
₹10.3620
-0.22%
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1Q53 · 133367
₹10.8071
-0.00%
HDFC Short Term Debt Fund - Normal IDCW Option
HDFC Mutual Fund · INF179KA1Q79 · 133368
₹10.8247
-0.00%
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1Q95 · 133369
₹10.6819
-0.23%
HDFC Dynamic Debt Fund - Normal IDCW Option
HDFC Mutual Fund · INF179KA1R11 · 133370
₹10.6106
-0.23%
HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1O55 · 133371
₹10.8475
+0.01%
HDFC FMP 1107D December 2014 (1) -Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1O48 · 133373
₹10.8475
+0.01%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1O63 · 133374
₹10.2031
+0.01%
HDFC FMP 1107D December 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1O97 · 133375
₹10.8185
+0.01%
HDFC FMP 1107D December 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1P13 · 133376
₹10.8185
+0.01%
HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1O89 · 133377
₹10.8185
+0.01%
HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1P05 · 133378
₹10.1981
+0.00%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16P5 · 133379
₹10.5724
+0.10%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA17P3 · 133380
₹10.5724
+0.10%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KA15P7 · 133381
₹10.4472
+0.10%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14P0 · 133382
₹10.4472
+0.10%
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
Motilal Oswal Mutual Fund · INF247L01551 · 133383
₹11.0738
+0.49%
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout
Motilal Oswal Mutual Fund · INF247L01577 · 133384
₹11.1897
+0.50%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01544 · 133385
₹11.0738
+0.49%
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01569 · 133386
₹11.1897
+0.50%
UTI Money Market Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1M46 · 133387
₹1079.4439
+0.02%
JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IP6 · 133388
₹22.8154
+0.03%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IN1 · 133389
₹22.5055
+0.03%
JM Dynamic Bond Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01IJ9 · 133390
₹22.5837
+0.03%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IX0 · 133391
₹22.6988
+0.02%
JM Floater Short Term Fund - Monthly Dividend Option
JM Financial Mutual Fund · INF192K01IR2 · 133392
₹10.8094
+0.02%
JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IV4 · 133393
₹22.6007
+0.02%
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GV8 · 133394
₹20.1839
+0.06%
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GX4 · 133395
₹10.5245
+0.06%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IF7 · 133396
₹20.2179
+0.06%
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01ID2 · 133397
₹20.4338
+0.06%
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IH3 · 133398
₹20.4338
+0.06%
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IB6 · 133399
₹20.2179
+0.06%
JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GN5 · 133400
₹37.1199
+0.53%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GP0 · 133401
₹38.4065
+0.53%
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01HH5 · 133402
₹27.0847
+0.53%
JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HT0 · 133403
₹37.1199
+0.53%
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01HL7 · 133404
₹26.4637
+0.53%
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01HP8 · 133405
₹21.5878
+0.53%
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01HR4 · 133406
₹27.0339
+0.53%
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GZ9 · 133407
₹37.1199
+0.53%
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01HD4 · 133408
₹26.4637
+0.53%
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HV6 · 133409
₹38.4065
+0.53%
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HX2 · 133410
₹37.1199
+0.53%
JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HZ7 · 133411
₹38.4065
+0.53%
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01HN3 · 133412
₹27.0847
+0.53%
JM Floater Short Term Fund (Direct) - Monthly Dividend Option
JM Financial Mutual Fund · INF192K01IT8 · 133413
₹10.6647
+0.02%
JM Dynamic Bond Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01IL5 · 133414
₹22.9835
+0.03%
JM MIP Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GT2 · 133415
₹23.3038
+0.02%
JM MIP Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GR6 · 133416
₹22.2104
+0.02%
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth
Invesco Mutual Fund · INF205K01R66 · 133417
₹10.8075
+0.00%
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout
Invesco Mutual Fund · INF205K01R33 · 133418
₹10.7882
+0.00%
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout
Invesco Mutual Fund · INF205K01R58 · 133419
₹10.8075
+0.00%
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth
Invesco Mutual Fund · INF205K01R41 · 133420
₹10.7884
+0.00%
UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option
UTI Mutual Fund · INF789FB1833 · 133421
₹10.4410
+0.08%
UTI Dual Advantage Fixed Term Fund Series I- I (1100 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FB1858 · 133422
₹10.5803
+0.08%
UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Growth Option
UTI Mutual Fund · INF789FB1841 · 133423
₹10.4410
+0.08%
UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1866 · 133424
₹10.5803
+0.08%
ICICI Prudential Growth Fund - Series 7 Dividend
ICICI Prudential Mutual Fund · INF109KA18P1 · 133425
₹10.3100
+0.59%
ICICI Prudential Growth Fund - Series 7 Direct Dividend
ICICI Prudential Mutual Fund · INF109KA19P9 · 133426
₹10.4300
+0.58%
Axis Hybrid Fund - Series 18 - Regular Plan - Growth
Axis Mutual Fund · INF846K01QZ9 · 133427
₹9.7686
+0.32%
Axis Hybrid Fund - Series 18 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01RA0 · 133428
₹9.7685
+0.32%
Axis Hybrid Fund - Series 18 - Direct Plan - Growth
Axis Mutual Fund · INF846K01QX4 · 133429
₹9.8384
+0.32%
Axis Hybrid Fund - Series 18 - Direct Plan - Direct Plan - Dividend
Axis Mutual Fund · INF846K01QY2 · 133430
₹9.8384
+0.32%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16Q3 · 133431
₹10.7547
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA17Q1 · 133432
₹10.7547
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KA15Q5 · 133433
₹10.7306
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option
ICICI Prudential Mutual Fund · INF109KA14Q8 · 133434
₹10.7306
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KA19Q7 · 133435
₹10.4986
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10R4 · 133436
₹10.6254
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18Q9 · 133438
₹10.4986
+0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209KA1WN8 · 133439
₹10.5934
-0.31%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · — · 133440
₹10.6583
-0.31%
Aditya Birla Sun Life Income Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1WJ6 · 133445
₹10.2533
-0.31%
Aditya Birla Sun Life Income Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1WL2 · 133446
₹10.3279
-0.30%
UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct
UTI Mutual Fund · INF789FB1213 · 133447
₹10.6822
+0.00%
UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option
UTI Mutual Fund · INF789FB1270 · 133448
₹10.2062
+0.00%
UTI FTIF Series XX - XVI (1100 Days) Growth Option
UTI Mutual Fund · INF789FB1320 · 133449
₹10.8760
+0.00%
UTI FTIF Series XX - XVI (1100 Days) Growth Option Direct
UTI Mutual Fund · INF789FB1247 · 133450
₹10.9371
+0.00%
UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct
UTI Mutual Fund · INF789FB1239 · 133451
₹10.9368
+0.00%
UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct
UTI Mutual Fund · INF789FB1254 · 133452
₹10.9368
+0.00%
UTI FTIF Series XX - XVI (1100 Days) Annual Div Option
UTI Mutual Fund · INF789FB1296 · 133453
₹10.6388
+0.00%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1197 · 133454
₹10.2175
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option
ICICI Prudential Mutual Fund · INF109KA17R9 · 133456
₹10.7089
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16R1 · 133457
₹10.7089
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA15S1 · 133458
₹10.7325
-0.01%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION
HDFC Mutual Fund · INF179KA1R29 · 133460
₹10.7765
-0.00%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · INF179KA1R45 · 133461
₹10.1836
-0.00%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - DIVIDEND OPTION
HDFC Mutual Fund · INF179KA1R78 · 133462
₹10.7484
-0.00%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION
HDFC Mutual Fund · INF179KA1R94 · 133463
₹10.7484
-0.00%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - GROWTH OPTION
HDFC Mutual Fund · INF179KA1R60 · 133464
₹10.7484
-0.00%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · INF179KA1R86 · 133465
₹10.1787
-0.00%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - DIVIDEND OPTION
HDFC Mutual Fund · INF179KA1R37 · 133466
₹10.7765
-0.00%
ICICI Prudential Growth Fund - Series 8 Direct Dividend
ICICI Prudential Mutual Fund · INF109KA10S2 · 133467
₹8.9400
+1.02%
ICICI Prudential Growth Fund - Series 8 Dividend
ICICI Prudential Mutual Fund · INF109KA19R5 · 133468
₹8.8300
+1.03%
Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option
Nippon India Mutual Fund · INF204KA1A81 · 133470
₹10.7477
-0.00%
Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1B15 · 133471
₹10.7773
-0.00%
Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1B07 · 133472
₹10.7773
-0.00%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1A99 · 133473
₹10.7477
-0.00%
UTI FTIF Series XX - XVII (1102 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1403 · 133474
₹10.9227
+0.00%
UTI FTIF Series XX - XVII (1102 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1437 · 133475
₹10.2070
+0.00%
UTI FTIF Series XX - XVII (1102 Days) - Growth Option
UTI Mutual Fund · INF789FB1486 · 133476
₹10.8623
+0.00%
UTI FTIF Series XX - XVII (1102 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1379 · 133478
₹10.6810
+0.00%
UTI FTIF Series XX - XVII (1102 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1494 · 133482
₹10.8628
+0.00%
UTI FTIF Series XX - XVII (1102 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1452 · 133483
₹10.6374
+0.00%
UTI Money Market Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1L21 · 133484
₹1057.9236
+0.02%
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01FP0 · 133486
₹10.9005
-0.03%
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01FR6 · 133488
₹11.0078
-0.03%
JPMorgan India Economic Resurgence Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01KK1 · 133489
₹9.8950
+1.20%
JPMorgan India Economic Resurgence Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01KL9 · 133490
₹9.8650
+1.20%
JPMorgan India Economic Resurgence Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01KN5 · 133491
₹9.8040
+1.20%
JPMorgan India Economic Resurgence Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01KO3 · 133492
₹9.8030
+1.20%
BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Growth
Bank of India Mutual Fund · INF761K01DF0 · 133493
₹9.6612
+0.27%
BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Dividend
Bank of India Mutual Fund · INF761K01DE3 · 133494
₹9.6612
+0.27%
BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth
Bank of India Mutual Fund · INF761K01DD5 · 133495
₹9.7067
+0.27%
BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend
Bank of India Mutual Fund · INF761K01DC7 · 133496
₹9.7070
+0.27%
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA19S3 · 133501
₹10.9358
0.00%
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option
ICICI Prudential Mutual Fund · INF109KA17S7 · 133502
₹10.8951
-0.00%
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16S9 · 133503
₹10.8951
-0.00%
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18S5 · 133504
₹10.9358
0.00%
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K010N4 · 133505
₹9.5579
+0.31%
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K019M7 · 133506
₹9.5191
+0.31%
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K011N2 · 133507
₹9.5579
+0.31%
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K018M9 · 133508
₹9.5191
+0.31%
Tata Dual Advantage Fund Series 2 Scheme C Plan A Growth
Tata Mutual Fund · INF277K01M15 · 133509
₹10.5576
+0.14%
Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout
Tata Mutual Fund · INF277K01M23 · 133510
₹10.5576
+0.14%
Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Dividend Payout
Tata Mutual Fund · INF277K01M49 · 133511
₹10.6149
+0.14%
Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth
Tata Mutual Fund · INF277K01M31 · 133512
₹10.6149
+0.14%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1YH6 · 133513
₹9.8000
-0.20%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1YL8 · 133514
₹9.8700
-0.20%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1YI4 · 133515
₹9.8000
-0.20%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1YK0 · 133516
₹9.8700
-0.20%
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01FU0 · 133517
₹10.4719
-0.04%
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01FV8 · 133518
₹10.4685
-0.03%
Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01FZ9 · 133520
₹10.5780
-0.03%
Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01GA0 · 133524
₹10.5741
-0.03%
Baroda BNP Paribas Credit Risk Fund -Plan A -Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01FT2 · 133525
₹10.9005
-0.03%
HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option
HDFC Mutual Fund · INF179KA1T92 · 133526
₹9.5700
+0.83%
HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option
HDFC Mutual Fund · INF179KA1T84 · 133527
₹9.5700
+0.83%
HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option
HDFC Mutual Fund · INF179KA1T76 · 133528
₹9.6090
+0.84%
HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA1T68 · 133529
₹9.6090
+0.84%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1B49 · 133530
₹9.6180
+0.30%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option
Nippon India Mutual Fund · INF204KA1B56 · 133531
₹9.6180
+0.30%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1B31 · 133532
₹9.7038
+0.30%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1B23 · 133533
₹9.7038
+0.30%
UTI FTIF Series XXI - I (1100 Days) - Growth Option
UTI Mutual Fund · INF789FB1643 · 133540
₹10.8153
+0.00%
UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1569 · 133541
₹10.8639
+0.00%
UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1593 · 133542
₹10.2029
+0.00%
UTI FTIF Series XXI - I (1100 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1619 · 133543
₹10.6278
+0.00%
UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1510 · 133544
₹10.2122
+0.00%
UTI FTIF Series XXI - I (1100 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1536 · 133545
₹10.6633
+0.00%
UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1635 · 133546
₹10.8180
+0.00%
UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1650 · 133547
₹10.8155
+0.00%
LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01MY9 · 133550
₹9.0606
+1.08%
Sundaram Fixed Term Plan GU Direct Plan Growth
Sundaram Mutual Fund · INF903J011C1 · 133552
₹10.7606
-0.02%
Sundaram Fixed Term Plan GU Regular Plan Growth
Sundaram Mutual Fund · INF903J018B8 · 133555
₹10.7529
-0.02%
Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J019B6 · 133556
₹10.7528
-0.02%
Sundaram Value Fund Series II Regular Plan Growth
Sundaram Mutual Fund · INF903J014C5 · 133557
₹10.9812
+0.14%
Sundaram Value Fund Series II Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J015C2 · 133558
₹10.9812
+0.14%
Sundaram Value Fund Series II Direct Plan Growth
Sundaram Mutual Fund · INF903J016C0 · 133559
₹11.0551
+0.15%
Sundaram Value Fund Series II Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J017C8 · 133560
₹11.0551
+0.15%
Axis Hybrid Fund - Series 19 - Regular plan - Growth
Axis Mutual Fund · INF846K01RD4 · 133561
₹9.6745
+0.30%
Axis Hybrid Fund - Series 19 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01RE2 · 133562
₹9.6762
+0.30%
Axis Hybrid Fund - Series 19 -Direct Plan - Growth
Axis Mutual Fund · INF846K01RB8 · 133563
₹9.7426
+0.30%
Axis Hybrid Fund - Series 19 - Direct plan - Dividend
Axis Mutual Fund · INF846K01RC6 · 133564
₹9.7397
+0.30%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1B64 · 133565
₹10.0884
+0.57%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1C14 · 133566
₹10.2108
+0.57%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
Nippon India Mutual Fund · INF204KA1C06 · 133567
₹10.0884
+0.57%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1B72 · 133568
₹10.2108
+0.57%
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1C30 · 133569
₹10.4110
-0.09%
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1C71 · 133570
₹10.4110
-0.09%
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
Nippon India Mutual Fund · INF204KA1C63 · 133571
₹10.2878
-0.10%
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1C22 · 133572
₹10.2878
-0.10%
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option
UTI Mutual Fund · INF789FB1916 · 133573
₹10.4189
+0.05%
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FB1932 · 133574
₹10.5635
+0.06%
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option
UTI Mutual Fund · INF789FB1924 · 133575
₹10.4189
+0.05%
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1940 · 133576
₹10.5635
+0.06%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA12T6 · 133577
₹10.5634
+0.06%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10T0 · 133578
₹10.4242
+0.06%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KA11T8 · 133579
₹10.4242
+0.06%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA13T4 · 133580
₹10.5634
+0.06%
LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Growth
LIC Mutual Fund · INF767K01MZ6 · 133581
₹9.0608
+1.08%
LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01MW3 · 133582
₹9.0578
+1.08%
LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Growth
LIC Mutual Fund · INF767K01MX1 · 133583
₹9.0578
+1.08%
Sundaram Top 100 Series V Regular Plan Growth
Sundaram Mutual Fund · INF903J018C6 · 133588
₹9.6922
+0.76%
Sundaram Top 100 Series V Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J019C4 · 133589
₹9.6922
+0.76%
Sundaram Top 100 Series V Direct Plan Growth
Sundaram Mutual Fund · INF903J010D1 · 133590
₹9.7424
+0.76%
Sundaram Top 100 Series V Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J011D9 · 133591
₹9.7424
+0.76%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1W14 · 133596
₹10.8584
-0.01%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1W22 · 133597
₹10.1961
-0.00%
HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1W30 · 133598
₹10.8584
-0.01%
HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1V64 · 133599
₹10.8854
-0.00%
HDFC FMP 1184D January 2015 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1V72 · 133600
₹10.8854
-0.00%
HDFC FMP 1184D January 2015 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1W06 · 133601
₹10.8584
-0.01%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1V80 · 133602
₹10.2011
-0.00%
L&T Resurgent India Bond Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01TK4 · 133604
₹10.8901
0.00%
L&T Resurgent India Bond Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01TJ6 · 133605
₹10.4407
-0.67%
L&T Resurgent India Bond Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01TM0 · 133606
₹10.5137
-0.66%
L&T Resurgent India Bond Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01TH0 · 133607
₹10.8165
-0.00%
DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth
Deutsche Mutual Fund · INF223JA1537 · 133621
₹9.8846
+0.25%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth
Deutsche Mutual Fund · INF223JA1495 · 133624
₹9.7635
+0.25%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223JA1461 · 133625
₹9.7635
+0.25%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend
Deutsche Mutual Fund · INF223JA1487 · 133626
₹9.7635
+0.25%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223JA1479 · 133627
₹9.7635
+0.25%
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1C48 · 133628
₹10.2878
-0.10%
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1C55 · 133629
₹10.4110
-0.09%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1B98 · 133630
₹10.2108
+0.57%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1B80 · 133631
₹10.0884
+0.57%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1W55 · 133632
₹10.4212
+0.03%
HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1W48 · 133633
₹10.4212
+0.03%
HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1W63 · 133634
₹10.3801
+0.03%
HDFC CPO - III - 1173D January 2015 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1W71 · 133635
₹10.3801
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18T3 · 133636
₹10.4420
+0.06%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option
ICICI Prudential Mutual Fund · INF109KA19T1 · 133637
₹10.4420
+0.06%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10U8 · 133639
₹10.5539
+0.06%
UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1882 · 133648
₹10.8158
-0.00%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1601 · 133649
₹10.1902
-0.01%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1528 · 133650
₹10.1996
-0.00%
UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1668 · 133652
₹10.7695
-0.00%
UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1544 · 133654
₹10.6605
-0.00%
UTI FTIF Series XXI - II (1100 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1627 · 133655
₹10.6245
-0.00%
UTI FTIF Series XXI - II (1100 Days) - Growth Option
UTI Mutual Fund · INF789FB1908 · 133656
₹10.7695
-0.01%
UTI FTIF Series XXI - II (1100 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1890 · 133657
₹10.7695
-0.01%
Kotak FMP Series 171 (1099 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01G82 · 133662
₹10.6878
-0.02%
Kotak FMP Series 171 (1099 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01H08 · 133663
₹10.7137
-0.02%
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K015N3 · 133666
₹9.5102
+0.29%
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K014N6 · 133667
₹9.5102
+0.29%
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K013N8 · 133668
₹9.4744
+0.29%
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K012N0 · 133669
₹9.4744
+0.29%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16V3 · 133670
₹10.7427
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option
ICICI Prudential Mutual Fund · INF109KA15V5 · 133672
₹10.7174
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14V8 · 133673
₹10.7174
-0.03%
Baroda BNP Paribas Credit Risk Fund -Plan B(Direct)-Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01FY2 · 133678
₹11.0078
-0.03%
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1YG5 · 133679
₹10.6324
+0.07%
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194KA1YD2 · 133680
₹10.5915
+0.07%
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1YA8 · 133681
₹10.3650
+0.01%
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
Bandhan Mutual Fund · INF194KA1XX2 · 133682
₹10.3623
+0.01%
UTI FTIF Series XXI-III (1158 Days) - Growth Option
UTI Mutual Fund · INF789FB1AE7 · 133683
₹10.7500
-0.02%
UTI FTIF series XXI-III (1158 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1AC1 · 133684
₹10.7946
-0.02%
UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1965 · 133685
₹10.6915
-0.02%
UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1999 · 133686
₹10.1956
-0.02%
UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1AB3 · 133687
₹10.7955
-0.02%
UTI FTIF Series XXI-III (1158 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1AA5 · 133692
₹10.6553
-0.02%
UTI FTIF Series XXI-IV (1146 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1AM0 · 133693
₹10.7832
-0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1AJ6 · 133694
₹10.2109
-0.02%
UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1AN8 · 133695
₹10.7405
-0.02%
UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1AG2 · 133696
₹10.6952
-0.02%
UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1AK4 · 133697
₹10.6567
-0.02%
UTI FTIF Series XXI-IV (1146 Days) - Growth Option
UTI Mutual Fund · INF789FB1AO6 · 133698
₹10.7405
-0.02%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1AF4 · 133699
₹10.2201
-0.02%
UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1AL2 · 133700
₹10.7831
-0.02%
UTI FTIF Series XXI-IV (1146 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1AI8 · 133701
₹10.7405
-0.02%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01ND1 · 133709
₹9.6134
+0.09%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01NE9 · 133710
₹9.6153
+0.09%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01NB5 · 133711
₹9.5800
+0.09%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01NA7 · 133712
₹9.5800
+0.09%
HSBC Global Consumer Opportunities Fund - Growth
HSBC Mutual Fund · INF336L01JU5 · 133713
₹9.6516
+1.60%
HSBC Global Consumer Opportunities Fund - Growth Direct
HSBC Mutual Fund · INF336L01JT7 · 133714
₹9.7031
+1.60%
SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1408 · 133715
₹10.3714
+0.11%
SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1416 · 133716
₹10.3976
+0.11%
SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1424 · 133717
₹10.3976
+0.11%
SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1390 · 133718
₹10.3712
+0.11%
DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend
Deutsche Mutual Fund · INF223JA1719 · 133726
₹9.5313
+0.31%
DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth
Deutsche Mutual Fund · INF223JA1743 · 133727
₹9.5345
+0.31%
DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth
Deutsche Mutual Fund · INF223JA1701 · 133729
₹9.4132
+0.30%
DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223JA1685 · 133730
₹9.4133
+0.30%
DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223JA1677 · 133731
₹9.4133
+0.30%
DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend
Deutsche Mutual Fund · INF223JA1693 · 133732
₹9.4133
+0.30%
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1N45 · 133733
₹1073.4097
+0.01%
UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option
UTI Mutual Fund · INF789FB1AZ2 · 133734
₹10.4495
+0.06%
UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FB1BB1 · 133735
₹10.5744
+0.06%
UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Growth Option
UTI Mutual Fund · INF789FB1BA3 · 133736
₹10.4495
+0.06%
UTI Dual Advantage Fixed Term Fund Series I -II (1145 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1BC9 · 133737
₹10.5744
+0.06%
Kotak Coporate Bond Fund- Retail Plan-Growth Option
Kotak Mahindra Mutual Fund · — · 133770
₹1881.2200
-0.02%
Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option
Kotak Mahindra Mutual Fund · INF178L01897 · 133771
₹1063.6282
-0.02%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option
Kotak Mahindra Mutual Fund · INF178L01921 · 133772
₹1929.3908
-0.02%
Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option
Kotak Mahindra Mutual Fund · INF178L01BU8 · 133776
₹1063.7984
-0.02%
Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option
Kotak Mahindra Mutual Fund · INF178L01BR4 · 133777
₹1059.2704
-0.02%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option
Kotak Mahindra Mutual Fund · INF178L01855 · 133779
₹1050.7045
-0.02%
Kotak Corporate Bond Fund- Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF178L01BO1 · 133782
₹1910.3324
-0.02%
Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option
Kotak Mahindra Mutual Fund · — · 133783
₹1063.4003
-0.02%
Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option
Kotak Mahindra Mutual Fund · — · 133786
₹1110.9142
-0.02%
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
Kotak Mahindra Mutual Fund · INF178L01BQ6 · 133787
₹1040.0573
-0.02%
Kotak Corporate Bond Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01BY0 · 133791
₹1937.8319
-0.02%
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01BZ7 · 133792
₹1092.2845
-0.02%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Kotak Mahindra Mutual Fund · INF178L01095 · 133796
₹14.8550
+0.27%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01079 · 133799
₹14.3670
+0.27%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01AK1 · 133800
₹15.2670
+0.27%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AL9 · 133801
₹15.2730
+0.27%
Kotak Low Duration Fund-Retail Plan-Growth Option
Kotak Mahindra Mutual Fund · INF178L01160 · 133802
₹1820.8222
+0.02%
Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option
Kotak Mahindra Mutual Fund · INF178L01194 · 133804
₹1028.6105
+0.02%
Kotak Low Duration Fund- Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF178L01202 · 133805
₹1772.0172
+0.02%
Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01236 · 133807
₹1015.3229
+0.02%
Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option
Kotak Mahindra Mutual Fund · INF178L01186 · 133808
₹1029.7213
+0.02%
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01210 · 133809
₹1021.3753
+0.02%
Kotak Low Duration Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AX4 · 133810
₹1796.7088
+0.02%
Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01BA0 · 133811
₹1101.3119
+0.02%
Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01AZ9 · 133812
₹1036.6326
+0.02%
Kotak Low Duration Fund Direct Plan- Bonus Option
Kotak Mahindra Mutual Fund · INF178L01BB8 · 133813
₹1306.1012
+0.02%
Kotak World Gold Fund - Standard Plan - Dividend Option
Kotak Mahindra Mutual Fund · INF178L01145 · 133814
₹5.0850
-1.42%
Kotak World Gold Fund - Standard Plan - Growth Option
Kotak Mahindra Mutual Fund · INF178L01152 · 133815
₹6.1340
-1.41%
Kotak World Gold Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AO3 · 133816
₹6.2670
-1.40%
Kotak World Gold Fund- Direct Plan- Dividend Option
Kotak Mahindra Mutual Fund · INF178L01AM7 · 133817
₹5.1890
-1.41%
Kotak US Equity Fund - Standard Plan - Dividend option
Kotak Mahindra Mutual Fund · INF178L01CJ9 · 133830
₹12.1100
+0.60%
Kotak US Equity Fund - Direct Plan - Growth option
Kotak Mahindra Mutual Fund · INF178L01CL5 · 133831
₹12.2870
+0.60%
Kotak US Equity Fund - Direct Plan - Dividend option
Kotak Mahindra Mutual Fund · INF178L01CM3 · 133832
₹12.2880
+0.61%
Kotak US Equity Fund - Standard Plan - Growth option
Kotak Mahindra Mutual Fund · INF178L01CI1 · 133833
₹12.1090
+0.60%
Union Trigger Fund - Series 2 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01CC5 · 133834
₹9.6300
+0.63%
Union Trigger Fund - Series 2 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01CD3 · 133835
₹9.5800
+0.63%
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01FJ3 · 133836
₹10.1300
+0.90%
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FG9 · 133837
₹10.1700
+0.99%
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FK1 · 133838
₹10.1300
+0.90%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01FF1 · 133839
₹10.1700
+0.99%
Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option
Nippon India Mutual Fund · INF204KA1E79 · 133840
₹10.6951
-0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1E87 · 133841
₹10.6951
-0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1E95 · 133842
₹10.7073
-0.02%
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1S08 · 133852
₹10.4579
-0.27%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1465 · 133853
—
—
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1440 · 133854
₹10.6286
-0.02%
SBI DEBT FUNS SERIES B - 7 (38 MONTHS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1432 · 133855
₹10.6294
-0.02%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1457 · 133856
₹10.6564
-0.02%
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1515 · 133857
₹9.3595
+1.47%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1473 · 133858
₹9.3330
+1.47%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1507 · 133859
₹9.3623
+1.47%
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1481 · 133860
₹9.3332
+1.47%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14X4 · 133861
₹10.3814
+0.06%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option
ICICI Prudential Mutual Fund · INF109KA15X1 · 133862
₹10.3814
+0.06%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA17X7 · 133863
₹10.4895
+0.07%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16X9 · 133864
₹10.4895
+0.07%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KA1E12 · 133865
₹9.4663
+1.26%
NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KA1E04 · 133866
₹9.4918
+1.26%
BANK OF INDIA Credit Risk Fund - Regular Plan
Bank of India Mutual Fund · INF761K01DH6 · 133867
₹10.6820
-0.02%
BANK OF INDIA Credit Risk Fund - Direct Plan
Bank of India Mutual Fund · INF761K01DG8 · 133868
₹10.6916
-0.02%
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1T23 · 133869
₹10.3811
-0.23%
L&T Hybrid Equity Fund - Regular Plan- Annual IDCW
L&T Mutual Fund · INF917K01TW9 · 133870
₹10.5280
+0.48%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01TY5 · 133871
₹10.6160
+0.48%
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1T49 · 133872
₹10.3831
-0.23%
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1P01 · 133873
₹1027.6003
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16Y7 · 133874
₹10.6686
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18Y3 · 133875
₹10.6901
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA19Y1 · 133876
₹10.6901
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option
ICICI Prudential Mutual Fund · INF109KA17Y5 · 133877
₹10.6686
-0.02%
Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HM9 · 133879
₹10.4561
+0.08%
Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HO5 · 133880
₹10.4254
+0.08%
Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01HP2 · 133881
₹10.4254
+0.08%
Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1F78 · 133882
₹9.5709
+0.86%
Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1F86 · 133883
₹9.5709
+0.86%
Reliance Capital Builder Fund II - Series C - Growth Option
Nippon India Mutual Fund · INF204KA1F52 · 133884
₹9.4726
+0.85%
Reliance Capital Builder Fund II - Series C - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1F60 · 133885
₹9.4726
+0.85%
Axis Short Duration Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01RJ1 · 133895
₹10.6340
-0.05%
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1B55 · 133896
₹9.5800
+0.42%
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1B71 · 133897
₹9.6800
+0.41%
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1B63 · 133898
₹9.5800
+0.42%
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1B89 · 133899
₹9.6800
+0.41%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA18C2 · 133900
₹10.6823
-0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA19C0 · 133901
₹10.6823
-0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option
HDFC Mutual Fund · INF179KA10D7 · 133902
₹10.1818
-0.02%
HDFC FMP 1157D February 2015 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA11D5 · 133903
₹10.6823
-0.02%
HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA15C8 · 133904
₹10.7065
-0.02%
HDFC FMP 1157D February 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA14C1 · 133906
₹10.7065
-0.02%
HDFC FMP 1157D February 2015 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA17C4 · 133907
₹10.7065
-0.02%
LIC MF Banking and Financial Services Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01NJ8 · 133908
₹9.0318
+2.28%
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K011P7 · 133915
₹9.5312
+0.30%
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K010P9 · 133916
₹9.5312
+0.30%
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K018O5 · 133917
₹9.4982
+0.30%
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K019O3 · 133918
₹9.4982
+0.30%
DSP Low Duration Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 133919
₹10.0437
0.00%
DSP Low Duration Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K019P0 · 133920
₹10.1865
+0.01%
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K011Q5 · 133921
₹10.1568
+0.01%
DSP Low Duration Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 133922
₹10.0414
0.00%
DSP Low Duration Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OM3 · 133923
₹10.0430
+0.02%
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K016Q4 · 133924
₹10.1633
+0.02%
DSP Low Duration Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K013Q1 · 133925
₹10.6732
+0.02%
DSP Low Duration Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K018P2 · 133926
₹10.6464
+0.01%
DSP Low Duration Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OP6 · 133927
₹10.0417
+0.01%
DSP Low Duration Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K014Q9 · 133928
₹11.2626
+0.02%
DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223JA1AA6 · 133931
₹10.6476
-0.01%
DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth
Deutsche Mutual Fund · INF223JA1AG3 · 133932
₹10.6483
-0.01%
DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth
Deutsche Mutual Fund · INF223JA1AC2 · 133934
₹10.6446
-0.01%
DWS Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223JA1990 · 133935
₹10.6449
-0.01%
DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend
Deutsche Mutual Fund · INF223JA1AB4 · 133936
₹10.6448
-0.01%
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout
Invesco Mutual Fund · INF205K01S16 · 133945
₹10.6528
-0.02%
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout
Invesco Mutual Fund · INF205K01S32 · 133946
₹10.6687
-0.02%
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth
Invesco Mutual Fund · INF205K01S40 · 133947
₹10.6688
-0.02%
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth
Invesco Mutual Fund · INF205K01S24 · 133948
₹10.6531
-0.03%
ICICI Prudential India Recovery Fund - Series 1 Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1128 · 133965
₹10.0300
+0.20%
ICICI Prudential India Recovery Fund - Series 1 Dividend
ICICI Prudential Mutual Fund · INF109KB1110 · 133966
₹9.9300
+0.20%
UTI Banking & PSU Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1V29 · 133972
₹10.6500
-0.03%
UTI Liquid Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AD12 · 133973
₹1063.1537
+0.02%
Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01P38 · 133974
₹14.8165
-0.02%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01P12 · 133975
₹14.5394
-0.03%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option
Nippon India Mutual Fund · INF204KA1G69 · 133984
₹9.6752
+0.32%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1G51 · 133985
₹9.6752
+0.32%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1G44 · 133986
₹9.7407
+0.32%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1G36 · 133987
₹9.7407
+0.32%
DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1AR0 · 134000
₹8.5981
+1.08%
DWS Large Cap Fund - Series 1 - Direct Plan - Growth
Deutsche Mutual Fund · INF223JA1AS8 · 134001
₹8.5980
+1.08%
DWS Large Cap Fund - Series 1 - Regular Plan - Growth
Deutsche Mutual Fund · INF223JA1AQ2 · 134002
₹8.4825
+1.07%
DWS Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1AP4 · 134003
₹8.4825
+1.07%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1219 · 134005
₹10.6367
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1235 · 134007
₹10.6619
-0.02%
SBI Nifty Bank ETF
SBI Mutual Fund · INF200KA1580 · 134008
₹175.1624
+1.96%
Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Growth
Tata Mutual Fund · INF277K01O96 · 134009
₹10.4848
+0.12%
Tata Dual Advantage Fund Series 3 Scheme A Plan A Dividend Payout
Tata Mutual Fund · INF277K01O88 · 134010
₹10.3789
+0.11%
Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout
Tata Mutual Fund · INF277K01P04 · 134011
₹10.4848
+0.12%
Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth
Tata Mutual Fund · INF277K01O70 · 134012
₹10.3789
+0.11%
SBI Nifty Next 50 ETF
SBI Mutual Fund · INF200KA1598 · 134013
₹197.5807
+0.28%
SBI BSE 100 ETF
SBI Mutual Fund · INF200KA1572 · 134014
₹81.7824
+0.62%
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01NG4 · 134015
₹9.0139
+2.28%
LIC MF Banking and Financial Services Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01NH2 · 134016
₹9.0139
+2.28%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01NK6 · 134017
₹9.0349
+2.28%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1276 · 134018
₹10.4624
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1268 · 134020
₹10.3607
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1250 · 134021
₹10.3607
+0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1H35 · 134022
₹10.6674
-0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option
Nippon India Mutual Fund · INF204KA1H19 · 134024
₹10.6607
-0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1H27 · 134025
₹10.6607
-0.02%
UTI FTIF Series XXI-VI (1145 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1CU9 · 134027
₹10.7508
-0.02%
UTI FTIF Series XXI-VI (1145 Days) - Growth Option
UTI Mutual Fund · INF789FB1CW5 · 134028
₹10.7095
-0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1CR5 · 134029
₹10.2085
-0.02%
UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1CT1 · 134031
₹10.7498
-0.02%
UTI FTIF Series XXI-VI (1145 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1CQ7 · 134032
₹10.7095
-0.02%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1CN4 · 134034
₹10.2179
-0.02%
UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1CS3 · 134035
₹10.6524
-0.02%
Canara Robeco India Opportunities- Series 2 - Direct Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01HR8 · 134038
₹10.7000
+0.75%
Canara Robeco India Opportunities - Series 2- Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HQ0 · 134039
₹10.7000
+0.75%
Canara Robeco India opportunities - Series 2 - Regular Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01HT4 · 134040
₹10.6800
+0.75%
Canara Robeco India opportunities - Series 2 - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HS6 · 134041
₹10.6800
+0.75%
ICICI Prudential India Recovery Fund - Series 2 Dividend
ICICI Prudential Mutual Fund · INF109KB1292 · 134042
₹10.1800
+0.20%
ICICI Prudential India Recovery Fund - Series 2 Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1300 · 134043
₹10.3000
+0.29%
Baroda ELSS 96 Plan A -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GD4 · 134044
₹34.7300
+0.78%
Baroda ELSS 96 Plan B(Direct) -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GE2 · 134045
₹36.2000
+0.81%
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1I82 · 134052
₹10.6144
-0.03%
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1J08 · 134054
₹10.5398
-0.03%
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1I58 · 134055
₹10.6081
-0.03%
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1I66 · 134056
₹10.6083
-0.03%
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1I74 · 134057
₹10.5348
-0.03%
Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth
Invesco Mutual Fund · INF205K01S65 · 134059
₹10.6454
-0.03%
Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth
Invesco Mutual Fund · INF205K01S81 · 134061
₹10.6605
-0.03%
Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth
Invesco Mutual Fund · INF205K01V03 · 134074
₹10.6052
+0.02%
Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth
Invesco Mutual Fund · INF205K01V29 · 134075
₹10.6125
+0.02%
UTI FTIF Series XXI-VII (1143 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1DE1 · 134084
₹10.7255
-0.02%
UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1DB7 · 134085
₹10.2027
-0.02%
UTI FTIF Series XXI-VII (1143 Days) - Growth Option
UTI Mutual Fund · INF789FB1DG6 · 134088
₹10.6858
-0.02%
UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1DC5 · 134090
₹10.6862
-0.02%
UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1CY1 · 134091
₹10.7255
-0.02%
UTI FTIF Series XXI-VII (1143 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1DF8 · 134092
₹10.6858
-0.02%
UTI FTIF Series XXI-VIII (1136 Days)- Growth Option - Direct
UTI Mutual Fund · INF789FB1DO0 · 134094
₹10.6944
-0.02%
UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1DI2 · 134095
₹10.6942
-0.02%
UTI FTIF Series XXI-VIII (1136 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1DL6 · 134096
₹10.2066
-0.02%
UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1DM4 · 134100
₹10.6558
-0.02%
UTI FTIF Series XXI-VIII (1136 Days) - Growth Option
UTI Mutual Fund · INF789FB1DQ5 · 134101
₹10.6558
-0.02%
UTI FTIF Series XXI-VIII (1136 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1DP7 · 134103
₹10.6558
-0.02%
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1655 · 134108
₹9.9117
+0.46%
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1648 · 134109
₹9.9117
+0.46%
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1671 · 134110
₹9.9521
+0.46%
SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1689 · 134111
₹9.9518
+0.46%
Baroda Pioneer Hybrid Fund- Series 1- Plan B (Direct) - Dividend Pay-out Option
Baroda BNP Paribas Mutual Fund · INF955L01GI3 · 134120
₹9.5910
+0.33%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option
Baroda BNP Paribas Mutual Fund · INF955L01GG7 · 134121
₹9.4748
+0.33%
Baroda Pioneer Hybrid Fund - Series 1- Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GF9 · 134122
₹9.4748
+0.33%
Baroda Pioneer Hybrid Fund - Series 1- Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GH5 · 134123
₹9.5910
+0.33%
DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1BG1 · 134132
₹9.0709
+0.75%
DWS Large Cap Fund - Series 2 - Regular Plan - Growth
Deutsche Mutual Fund · INF223JA1BH9 · 134133
₹9.0709
+0.75%
DWS Large Cap Fund - Series 2 - Direct Plan - Growth
Deutsche Mutual Fund · INF223JA1BJ5 · 134134
₹9.1783
+0.75%
DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1BI7 · 134135
₹9.1783
+0.75%
DWS Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth
Deutsche Mutual Fund · INF223JA1BN7 · 134142
₹9.4665
+0.30%
DWS Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223JA1BL1 · 134143
₹9.4666
+0.30%
DWS Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223JA1BK3 · 134144
₹9.4666
+0.30%
DWS hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend
Deutsche Mutual Fund · INF223JA1BM9 · 134145
₹9.4665
+0.30%
DWS Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth
Deutsche Mutual Fund · INF223JA1BR8 · 134146
₹9.5886
+0.31%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1J81 · 134148
₹9.4894
+0.24%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1J73 · 134149
₹9.5628
+0.24%
JPMorgan India Balanced Advantage Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01KQ8 · 134150
₹9.6747
+0.42%
JPMorgan India Balanced Advantage Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01KU0 · 134152
₹9.5688
+0.42%
JPMorgan India Balanced Advantage Fund - Regular Plan - Bonus Option
JPMorgan Mutual Fund · INF843K01KV8 · 134153
₹9.5689
+0.42%
JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01KS4 · 134154
₹9.5947
+0.42%
JPMorgan India Balanced Advantage Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01KW6 · 134155
₹9.5688
+0.42%
Canara Robeco Capital protection Oriented Fund - Series 5 - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HU2 · 134156
₹9.9266
+0.22%
Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01HV0 · 134157
₹9.9266
+0.22%
Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option
Canara Robeco Mutual Fund · INF760K01HX6 · 134158
₹9.9185
+0.22%
Canara Robeco Capital protection Oriented Fund - Series 5 - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HW8 · 134159
₹9.9185
+0.22%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1375 · 134160
₹10.6434
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option
ICICI Prudential Mutual Fund · INF109KB1367 · 134162
₹10.6182
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1359 · 134163
₹10.6182
-0.02%
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FB1CL8 · 134164
₹10.5636
+0.08%
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1CM6 · 134165
₹10.5636
+0.08%
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option
UTI Mutual Fund · INF789FB1CJ2 · 134166
₹10.4358
+0.08%
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option
UTI Mutual Fund · INF789FB1CK0 · 134167
₹10.4358
+0.08%
Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01CH4 · 134169
₹9.7268
+0.17%
Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend Option
Union Mutual Fund · INF582M01CF8 · 134170
₹9.7299
+0.17%
Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01CE1 · 134171
₹9.7299
+0.17%
Kotak FMP Series 172 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01I49 · 134176
₹10.8006
+0.01%
Kotak FMP Series 172 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01I23 · 134177
₹10.7825
+0.01%
Kotak FMP Series 172 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01I31 · 134178
₹10.7825
+0.01%
Kotak FMP Series 172 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01I56 · 134179
₹10.8027
+0.01%
Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1J66 · 134180
₹10.6621
-0.00%
Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1J58 · 134181
₹10.6621
-0.00%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1J41 · 134182
₹10.6303
-0.00%
Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option
Nippon India Mutual Fund · INF204KA1J33 · 134183
₹10.6303
-0.00%
HSBC Capital Protection Oriented Fund - Series II - Plan I - Dividend
HSBC Mutual Fund · INF336L01JY7 · 134184
₹9.9439
+0.24%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1391 · 134186
₹10.5858
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option
ICICI Prudential Mutual Fund · INF109KB1409 · 134187
₹10.5858
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1417 · 134188
₹10.6109
-0.01%
ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1573 · 134189
₹9.4500
+0.64%
ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1581 · 134190
₹9.4500
+0.64%
ICICI Prudential Value Fund - Series 6 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1565 · 134191
₹9.3600
+0.65%
ICICI Prudential Value Fund - Series 6 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1557 · 134192
₹9.3600
+0.65%
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1770 · 134193
₹10.2221
+0.09%
SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1754 · 134194
₹10.2003
+0.09%
SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1747 · 134195
₹10.2000
+0.09%
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1762 · 134196
₹10.2221
+0.09%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA18I9 · 134197
₹10.6407
-0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA14J6 · 134198
₹10.6407
-0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA13J8 · 134199
₹10.6180
-0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA12J0 · 134200
₹10.1779
-0.02%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA15J3 · 134201
₹10.1829
-0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA10J4 · 134203
₹10.6180
-0.02%
HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA11J2 · 134204
₹10.6180
-0.02%
Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth
Invesco Mutual Fund · INF205K01T64 · 134207
₹10.6058
-0.03%
Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth
Invesco Mutual Fund · INF205K01T49 · 134208
₹10.5917
-0.03%
HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option
HDFC Mutual Fund · INF179KA16J1 · 134209
₹10.4462
-0.04%
HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option
HDFC Mutual Fund · INF179KA17J9 · 134210
₹10.5246
-0.04%
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option
UTI Mutual Fund · INF789FB1EI0 · 134211
₹10.4123
+0.04%
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1EK6 · 134212
₹10.5283
+0.05%
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FB1EJ8 · 134213
₹10.5283
+0.05%
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option
UTI Mutual Fund · INF789FB1EH2 · 134214
₹10.4123
+0.04%
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1FS6 · 134215
₹10.5458
+0.07%
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1FP2 · 134216
₹10.4284
+0.06%
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1FR8 · 134217
₹10.5458
+0.07%
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option
UTI Mutual Fund · INF789FB1FQ0 · 134218
₹10.4284
+0.06%
DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth
Deutsche Mutual Fund · INF223JA1CH7 · 134220
₹10.6521
-0.00%
DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223JA1CA2 · 134223
₹10.6296
-0.00%
DWS Fixed Maturity Plan - Series 86 - Regular Plan - Growth
Deutsche Mutual Fund · INF223JA1CD6 · 134226
₹10.6296
-0.00%
DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth
Deutsche Mutual Fund · INF223JA1CL9 · 134230
₹10.6183
-0.02%
DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth
Deutsche Mutual Fund · INF223JA1CP0 · 134234
₹10.6219
-0.02%
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1730 · 134259
₹9.6278
+0.22%
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1748 · 134260
₹9.6278
+0.22%
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1722 · 134261
₹9.5210
+0.22%
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1714 · 134262
₹9.5210
+0.22%
HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth
HSBC Mutual Fund · INF336L01JX9 · 134263
₹9.9439
+0.24%
UTI FTIF Series XXI-X (1112 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1FC0 · 134266
₹10.6724
-0.02%
UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1EV3 · 134267
₹10.2213
-0.02%
UTI FTIF Series XXI-X (1112 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1FA4 · 134268
₹10.6352
-0.02%
UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1EW1 · 134269
₹10.6717
-0.02%
UTI FTIF Series XXI-X (1112 Days) - Growth Option
UTI Mutual Fund · INF789FB1FE6 · 134274
₹10.6352
-0.02%
UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1EZ4 · 134275
₹10.2120
-0.02%
UTI FTIF Series XXI-XI (1112 Days) - Growth Option
UTI Mutual Fund · INF789FB1FO5 · 134277
₹10.6395
-0.03%
UTI FTIF Series XXI-XI (1112 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1FM9 · 134278
₹10.6507
-0.03%
UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1FG1 · 134281
₹10.6491
-0.03%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option
HDFC Mutual Fund · INF179KA10M8 · 134287
₹10.1756
-0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA14L2 · 134289
₹10.6105
-0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA16L7 · 134290
₹10.1805
-0.02%
HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA15L9 · 134292
₹10.6105
-0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA19L1 · 134293
₹10.5890
-0.02%
HDFC FMP 1128D March 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA18L3 · 134294
₹10.5890
-0.02%
Sundaram Select Small Cap Series III Regular Growth
Sundaram Mutual Fund · INF903J016G1 · 134295
₹10.1840
+0.50%
Sundaram Select Small Cap Series III Regular Dividend
Sundaram Mutual Fund · INF903J017G9 · 134296
₹10.1840
+0.50%
Sundaram Select Small Cap Series III Direct Growth
Sundaram Mutual Fund · INF903J018G7 · 134297
₹10.2355
+0.50%
Sundaram Select Small Cap Series III Direct Dividend
Sundaram Mutual Fund · INF903J019G5 · 134298
₹10.2513
+0.50%
Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01SA8 · 134299
₹10.5640
+0.00%
Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01SB6 · 134300
₹10.5640
+0.00%
Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Dividend
Axis Mutual Fund · INF846K01RY0 · 134301
₹10.5773
+0.00%
Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01RX2 · 134302
₹10.5743
+0.00%
Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Half yearly dividend
Axis Mutual Fund · INF846K01SC4 · 134303
₹10.5639
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1698 · 134305
₹10.5896
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option
ICICI Prudential Mutual Fund · INF109KB1680 · 134307
₹10.5616
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1672 · 134308
₹10.5616
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1979 · 134309
₹10.5882
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1987 · 134310
₹10.5882
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option
ICICI Prudential Mutual Fund · INF109KB1961 · 134311
₹10.5814
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1953 · 134312
₹10.5814
+0.01%
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1887 · 134313
₹10.6010
-0.02%
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1879 · 134314
₹10.5767
-0.02%
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1861 · 134315
₹10.5767
-0.02%
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1895 · 134316
₹10.6022
-0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1903 · 134317
₹10.5330
-0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1911 · 134318
₹10.5330
-0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1937 · 134319
₹10.5579
-0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1929 · 134320
₹10.5567
-0.02%
UTI FTIF Series XXI-XII (1106 Days) - Growth Option
UTI Mutual Fund · INF789FB1IP6 · 134321
₹10.6351
-0.02%
UTI FTIF Series XXI-XII (1106 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1IN1 · 134322
₹10.6714
-0.02%
UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1IL5 · 134327
₹10.6351
-0.02%
UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1IK7 · 134328
₹10.2132
-0.02%
UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1IH3 · 134329
₹10.6714
-0.02%
UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1IJ9 · 134330
₹10.6368
-0.02%
L&T Credit Risk Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01UN6 · 134331
₹10.6668
-0.01%
L&T Credit Risk Fund - Direct Plan -Annual IDCW
L&T Mutual Fund · INF917K01UL0 · 134332
₹10.6757
-0.01%
HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option
HDFC Mutual Fund · INF179KA17O9 · 134333
₹10.0580
+0.98%
HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA16O1 · 134334
₹10.0580
+0.98%
HDFC Focused Equity Fund - Plan B - Regular Plan - Dividend Option
HDFC Mutual Fund · INF179KA19O5 · 134335
₹10.0260
+0.99%
HDFC Focused Equity Fund - Plan B - Regular Plan - Growth Option
HDFC Mutual Fund · INF179KA18O7 · 134336
₹10.0260
+0.99%
ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1AD5 · 134341
₹10.6557
-0.03%
ICICI Prudential Credit Risk Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1AF0 · 134342
₹10.6140
-0.04%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1AT1 · 134347
₹10.3996
+0.10%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1AV7 · 134348
₹10.5023
+0.10%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KB1AU9 · 134349
₹10.3996
+0.10%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1AW5 · 134350
₹10.5023
+0.10%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Annual Bonus
Sundaram Mutual Fund · INF903J016I7 · 134355
₹10.5175
-0.05%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth
Sundaram Mutual Fund · INF903J016H9 · 134356
₹10.5174
-0.05%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment
Sundaram Mutual Fund · — · 134358
₹10.5221
-0.05%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Monthly Dividend
Sundaram Mutual Fund · INF903J018H5 · 134359
₹10.5228
-0.05%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Weekly Dividend
Sundaram Mutual Fund · INF903J017H7 · 134360
₹10.5168
-0.05%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Bonus
Sundaram Mutual Fund · INF903J014I2 · 134361
₹10.5207
-0.05%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Dividend
Sundaram Mutual Fund · INF903J019H3 · 134362
₹10.5194
-0.05%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth
Sundaram Mutual Fund · INF903J017I5 · 134363
₹10.5348
-0.05%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend
Sundaram Mutual Fund · INF903J012J4 · 134370
₹10.6988
-0.05%
Sundaram Select Small Cap Series IV - Regular Growth
Sundaram Mutual Fund · INF903J018J1 · 134371
₹10.1521
+0.51%
Sundaram Select Small Cap Series IV - Regular Dividend Payout
Sundaram Mutual Fund · INF903J019J9 · 134372
₹10.1521
+0.51%
Sundaram Select Small Cap Series IV - Direct Growth
Sundaram Mutual Fund · INF903J010K6 · 134373
₹10.1892
+0.51%
Sundaram Select Small Cap Series IV - Direct Dividend Payout
Sundaram Mutual Fund · INF903J011K4 · 134374
₹10.1892
+0.51%
HDFC FMP 1115D March 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA13O8 · 134375
₹10.4970
-0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA12O0 · 134376
₹10.4970
-0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA11O2 · 134377
₹10.5171
-0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA15O3 · 134378
₹10.4970
-0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA10O4 · 134379
₹10.1765
-0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA19N7 · 134380
₹10.5171
-0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA18N9 · 134381
₹10.5171
-0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA14O6 · 134382
₹10.1716
-0.02%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1K47 · 134383
₹10.5621
-0.00%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
Aditya Birla Sun Life Mutual Fund · INF209KA1K70 · 134384
₹10.5749
-0.00%
Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1K96 · 134385
₹10.6109
-0.00%
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1K54 · 134386
₹10.5620
-0.00%
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1K88 · 134387
₹10.6110
-0.00%
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
Aditya Birla Sun Life Mutual Fund · INF209KA1L12 · 134388
₹10.6110
-0.00%
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1K05 · 134389
₹9.9200
+0.81%
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1J99 · 134390
₹9.9200
+0.81%
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1K13 · 134391
₹9.9900
+0.81%
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1K21 · 134392
₹9.9900
+0.81%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1BH4 · 134397
₹10.5286
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1BF8 · 134399
₹10.5222
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option
ICICI Prudential Mutual Fund · INF109KB1BG6 · 134400
₹10.5222
-0.02%
DWS Medium Term Income Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · — · 134405
₹10.2045
-0.05%
DWS Medium Term Income Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · — · 134408
₹10.2128
-0.05%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option
Nippon India Mutual Fund · INF204KA1M04 · 134409
₹9.6161
+0.31%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1L88 · 134410
₹9.6569
+0.31%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1L96 · 134411
₹9.6161
+0.31%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1L70 · 134412
₹9.6569
+0.31%
DWS Large Cap Fund - Series 3 - Direct Plan - Growth
Deutsche Mutual Fund · INF223JA1FU3 · 134413
₹9.6616
+0.70%
DWS Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1FS7 · 134414
₹9.5886
+0.70%
DWS Large Cap Fund - Series 3 - Regular Plan - Growth
Deutsche Mutual Fund · INF223JA1FV1 · 134415
₹9.5886
+0.70%
DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1FT5 · 134416
₹9.6616
+0.70%
L&T Short Term Bond Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01VR5 · 134419
₹10.5939
-0.00%
L&T Short Term Bond Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01VT1 · 134420
₹10.5872
-0.01%
L&T Low Duration Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01VX3 · 134422
₹10.2591
+0.00%
L&T Resurgent India Bond Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01WE1 · 134426
₹10.6020
-0.00%
UTI FTIF Series XXI-XIV (1103 Days) - Growth Option
UTI Mutual Fund · INF789FB1JJ7 · 134434
₹10.5746
-0.02%
UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1JB4 · 134436
₹10.6655
-0.02%
UTI FTIF Series XXI-XIV (1103 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1JA6 · 134437
₹10.2219
-0.02%
UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1JG3 · 134438
₹10.6651
-0.02%
UTI FTIF Series XXI-XIV (1103 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1JH1 · 134441
₹10.6655
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1BB7 · 134458
₹10.5047
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option
ICICI Prudential Mutual Fund · INF109KB1BC5 · 134459
₹10.5047
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1BE1 · 134460
₹10.5110
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1BD3 · 134461
₹10.5110
-0.02%
HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth
HSBC Mutual Fund · INF336L01KB3 · 134462
₹9.7946
+0.23%
HSBC Capital Protection Oriented Fund - Series II - Plan II - Dividend
HSBC Mutual Fund · INF336L01KC1 · 134463
₹9.7946
+0.23%
UTI FTIF Series XXI-XV (1103 Days) - Growth Option
UTI Mutual Fund · INF789FB1JT6 · 134474
₹10.4821
-0.02%
UTI FTIF Series XXI-XV (1103 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1JR0 · 134475
₹10.5672
-0.02%
UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1JO7 · 134476
₹10.1667
-0.02%
UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1JK5 · 134477
₹10.2022
-0.02%
UTI FTIF series XXI-XV (1103 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1JP4 · 134478
₹10.4821
-0.02%
UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1JN9 · 134479
₹10.4824
-0.02%
UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1JS8 · 134481
₹10.4821
-0.02%
UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1JL3 · 134482
₹10.5672
-0.02%
UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1JQ2 · 134483
₹10.5672
-0.02%
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1P43 · 134484
₹1021.2862
+0.01%
Quantum Dynamic Term Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01184 · 134493
₹10.0108
-0.29%
Quantum Dynamic Term Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01176 · 134494
₹10.5021
-0.29%
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1JV2 · 134495
₹10.4568
-0.04%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FB1JW0 · 134496
₹10.4564
-0.04%
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FB1JY6 · 134497
₹10.4568
-0.04%
UTI Medium Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1JU4 · 134499
₹10.5324
-0.04%
UTI Medium Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FB1KA4 · 134500
₹10.5324
-0.04%
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1KF3 · 134501
₹10.5212
-0.04%
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FB1KH9 · 134502
₹10.5211
-0.04%
UTI Medium Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1KE6 · 134503
₹10.5971
-0.04%
UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FB1KJ5 · 134504
₹10.5982
-0.04%
UTI Medium Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FB1KL1 · 134505
₹10.5974
-0.04%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KO5 · 134506
₹10.5976
-0.04%
Sundaram Fixed Term Plan GW Direct Plan Growth
Sundaram Mutual Fund · INF903J013N4 · 134507
₹10.4666
-0.01%
Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J015N9 · 134509
₹10.4655
-0.01%
Sundaram Fixed Term Plan GW Regular Plan Growth
Sundaram Mutual Fund · INF903J010N0 · 134510
₹10.4636
-0.01%
Sundaram Fixed Term Plan GW Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J012N6 · 134511
₹10.4623
-0.01%
UTI Short Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1Q91 · 134517
₹10.5468
-0.07%
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1QR5 · 134518
₹10.4126
+0.11%
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1QQ7 · 134519
₹10.4126
+0.11%
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1QP9 · 134520
₹10.3186
+0.11%
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1QO2 · 134521
₹10.3186
+0.11%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RB7 · 134522
₹10.4839
-0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1QW5 · 134523
₹10.1800
-0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1RA9 · 134524
₹10.4839
-0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1QV7 · 134525
₹10.4838
-0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1QZ8 · 134526
₹10.5386
-0.02%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1QX3 · 134527
₹10.4839
-0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1QY1 · 134528
₹10.5398
-0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1QS3 · 134530
₹10.2030
-0.02%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1QT1 · 134531
₹10.5388
-0.02%
Axis Hybrid Fund - Series 22 - Regular Plan - Growth
Axis Mutual Fund · INF846K01UH9 · 134532
₹9.5773
+0.32%
Axis Hybrid Fund - Series 22 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01UI7 · 134533
₹9.5774
+0.32%
Axis Hybrid Fund - Series 22 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01UG1 · 134534
₹9.6352
+0.33%
Axis Hybrid Fund - Series 22 - Direct Plan - Growth
Axis Mutual Fund · INF846K01UF3 · 134535
₹9.6352
+0.33%
Edelweiss ETF - Nifty 50
Edelweiss Mutual Fund · INF754K01EK3 · 134536
₹8021.9015
+0.75%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DI8 · 134537
₹10.5296
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DG2 · 134538
₹10.5237
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DH0 · 134539
₹10.5296
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DF4 · 134540
₹10.5237
-0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DD9 · 134541
₹10.4676
+0.05%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DC1 · 134542
₹10.3750
+0.05%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DE7 · 134543
₹10.4676
+0.05%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DB3 · 134544
₹10.3750
+0.05%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1T56 · 134545
₹10.5109
-0.01%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1T64 · 134546
₹10.5109
-0.01%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1U53 · 134547
₹10.5223
-0.01%
NIPPON INDIA BANKING and PSU FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1T72 · 134548
₹10.5109
-0.01%
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1U38 · 134549
₹10.1627
-0.01%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1V37 · 134550
₹10.1666
-0.01%
NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1T98 · 134551
₹10.3272
-0.01%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1U61 · 134552
₹10.5223
-0.01%
NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204KA1U12 · 134553
₹10.1032
-0.01%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204KA1V11 · 134554
₹10.1033
-0.01%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1U79 · 134555
₹10.5223
-0.01%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1U95 · 134556
₹10.3339
-0.01%
Kotak India Gorwth Fund - Series I - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01P24 · 134565
₹10.3052
+0.74%
Kotak India Gorwth Fund - Series I - Regular Plan - Dividend
Kotak Mahindra Mutual Fund · INF174K01P32 · 134566
₹10.3052
+0.74%
Kotak India Gorwth Fund - Series I - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01P40 · 134567
₹10.3329
+0.74%
Kotak India Gorwth Fund - Series I - Direct Plan - Dividend
Kotak Mahindra Mutual Fund · INF174K01P57 · 134568
₹10.3329
+0.74%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DN8 · 134573
₹10.5074
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DO6 · 134574
₹10.5074
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DP3 · 134575
₹10.5241
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DQ1 · 134576
₹10.5241
-0.06%
IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend
Bandhan Mutual Fund · INF194KA1C90 · 134583
₹10.2193
-0.03%
IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Direct Plan- Growth
Bandhan Mutual Fund · INF194KA1C58 · 134585
₹10.5234
-0.02%
IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Regular Plan- Growth
Bandhan Mutual Fund · INF194KA1D16 · 134588
₹10.4649
-0.03%
Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1V78 · 134589
₹10.5427
-0.01%
Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1V86 · 134590
₹10.5427
-0.01%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1V60 · 134591
₹10.4959
-0.01%
Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option
Nippon India Mutual Fund · INF204KA1V52 · 134592
₹10.4959
-0.01%
Nippon India Equity Savings Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1V94 · 134593
₹10.2232
+0.24%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option
Nippon India Mutual Fund · INF204KA1W77 · 134594
₹10.2732
+0.25%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1W85 · 134595
₹10.2732
+0.25%
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1W10 · 134596
₹10.2232
+0.24%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1W93 · 134597
₹10.2732
+0.25%
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1W51 · 134598
₹10.2232
+0.24%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1X35 · 134599
₹10.2732
+0.25%
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1W36 · 134600
₹10.2232
+0.24%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1X19 · 134601
₹10.2732
+0.25%
Nippon India Equity Savings Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1W02 · 134602
₹10.2232
+0.24%
HDFC FMP 1106D May 2015 (1)- Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1362 · 134603
₹10.4659
-0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1396 · 134604
₹10.4494
-0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1388 · 134605
₹10.4494
-0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1404 · 134606
₹10.1912
-0.02%
HDFC FMP 1106D May 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1354 · 134607
₹10.4659
-0.02%
HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1370 · 134608
₹10.4659
-0.02%
HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1420 · 134609
₹10.1963
-0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1412 · 134610
₹10.4494
-0.02%
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BY8 · 134611
₹10.2571
+0.12%
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BZ5 · 134612
₹10.2571
+0.12%
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CB4 · 134613
₹10.3268
+0.12%
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CA6 · 134614
₹10.3268
+0.12%
Axis Hybrid Fund - Series 23 - Regular Plan - Growth
Axis Mutual Fund · INF846K01UX6 · 134619
₹9.6296
+0.34%
Axis Hybrid Funs - Series 23 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01UY4 · 134620
₹9.6296
+0.34%
Axis Hybrid Fund - Series 23 - Direct Plan - Growth
Axis Mutual Fund · INF846K01UV0 · 134621
₹9.6829
+0.34%
Axis Hybrid Fund - Series 23 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01UW8 · 134622
₹9.6829
+0.34%
SBI Debt Fund Series B - 16 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1CK5 · 134623
₹10.4747
-0.01%
SBI Debt Fund Series B -16 (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1CM1 · 134624
₹10.4942
-0.01%
SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend
SBI Mutual Fund · INF200KA1CL3 · 134625
₹10.4747
-0.01%
SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend
SBI Mutual Fund · INF200KA1CN9 · 134626
₹10.4942
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1EL0 · 134628
₹10.4793
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KB1EM8 · 134629
₹10.4793
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1EN6 · 134630
₹10.4848
-0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option
Nippon India Mutual Fund · INF204KA11A7 · 134635
₹10.4829
-0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12A5 · 134636
₹10.4829
-0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA13A3 · 134637
₹10.4856
-0.02%
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DB2 · 134639
₹10.1775
+0.16%
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DI7 · 134640
₹10.3275
+0.17%
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DG1 · 134641
₹10.2674
+0.17%
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DD8 · 134642
₹10.2378
+0.16%
SBI Equity Savings Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1DF3 · 134643
₹10.3320
+0.17%
SBI Equity Savings Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1DA4 · 134644
₹10.2380
+0.16%
UTI FTIF Series XXII-II (1099 Days) - Growth Option
UTI Mutual Fund · INF789FB1RT9 · 134645
₹10.4734
-0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1RR3 · 134646
₹10.5248
-0.02%
UTI FTIF Series XXII-II (1099 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1RO0 · 134647
₹10.1789
-0.02%
UTI FTIF Series XXII-II (1099 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1RK8 · 134648
₹10.2009
-0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1RP7 · 134649
₹10.4734
-0.02%
UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1RS1 · 134650
₹10.4734
-0.02%
UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1RQ5 · 134651
₹10.5247
-0.02%
UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1RN2 · 134652
₹10.4731
-0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1RL6 · 134654
₹10.5248
-0.02%
ICICI Prudential Value Fund - Series 7 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1EU1 · 134656
₹10.1400
+0.90%
ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1EW7 · 134657
₹10.2000
+0.89%
JM G-Sec Fund - Annual Dividend Option
JM Financial Mutual Fund · INF192K01KG1 · 134659
₹20.7773
-0.33%
JM G-Sec Fund - Monthly Dividend Option
JM Financial Mutual Fund · INF192K01JW0 · 134660
₹20.7773
-0.33%
JM G-Sec Fund - (Direct) Half Yearly Dividend Option
JM Financial Mutual Fund · INF192K01KE6 · 134661
₹21.2931
-0.33%
JM G-Sec Fund - (Direct) Annual Dividend Option
JM Financial Mutual Fund · INF192K01KI7 · 134662
₹21.2931
-0.33%
JM G-Sec Fund - Half Yearly Dividend Option
JM Financial Mutual Fund · INF192K01KC0 · 134663
₹20.7773
-0.33%
JM G-Sec Fund - (Direct) Monthly Dividend Option
JM Financial Mutual Fund · INF192K01JY6 · 134664
₹21.2931
-0.33%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CX8 · 134669
₹10.4544
-0.01%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CY6 · 134670
₹10.4732
-0.01%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CZ3 · 134671
₹10.4742
-0.01%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CW0 · 134672
₹10.4544
-0.01%
Sundaram Hybrid Fund Series M Direct Plan Growth
Sundaram Mutual Fund · INF903J019O9 · 134673
₹10.2187
+0.11%
Sundaram Hybrid Fund Series M Direct plan Yearly Dividend
Sundaram Mutual Fund · INF903J011P3 · 134674
₹10.2183
+0.11%
Sundaram Hybrid Fund Series M Direct Plan half Yearly Dividend
Sundaram Mutual Fund · INF903J010P5 · 134675
₹10.2187
+0.11%
Sundaram Hybrid Fund Series M Regular Plan Growth
Sundaram Mutual Fund · INF903J016O5 · 134676
₹10.2013
+0.11%
Sundaram Hybrid Fund Series M Regular Plan Half yearly Dividend
Sundaram Mutual Fund · INF903J017O3 · 134677
₹10.2013
+0.11%
Sundaram Hybrid Fund Series M Regular Plan Yearly Dividend
Sundaram Mutual Fund · INF903J018O1 · 134678
₹10.2013
+0.11%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EB0 · 134687
₹10.4381
-0.02%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1ED6 · 134688
₹10.4571
-0.02%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EC8 · 134689
₹10.4561
-0.02%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EA2 · 134690
₹10.4381
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA19D3 · 134691
₹10.4573
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA10E0 · 134692
₹10.4573
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA18D5 · 134694
₹10.4333
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA16D9 · 134695
₹10.4334
-0.02%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend
Deutsche Mutual Fund · INF223JA1HN4 · 134697
₹9.8005
+0.93%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth
Deutsche Mutual Fund · INF223JA1HL8 · 134699
₹9.8006
+0.93%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend
Deutsche Mutual Fund · INF223JA1HK0 · 134700
₹9.7993
+0.93%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth
Deutsche Mutual Fund · INF223JA1HP9 · 134701
₹9.7196
+0.93%
DWs Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223JA1HQ7 · 134702
₹9.7196
+0.93%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223JA1HR5 · 134703
₹9.7196
+0.93%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend
Deutsche Mutual Fund · INF223JA1HO2 · 134704
₹9.7196
+0.93%
L&T Ultra Short Term Fund - Direct Plan - Semi Annual Dividend
L&T Mutual Fund · INF917K01HW4 · 134705
₹10.2582
+0.02%
SUNDARAM hYBRID SERIES N DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903J010R1 · 134710
₹10.2224
+0.09%
SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J018Q6 · 134711
₹10.2224
+0.09%
SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J019Q4 · 134712
₹10.2224
+0.09%
SUNDARAM HYBRID SERIES N REGULAR PLAN GROWTH
Sundaram Mutual Fund · INF903J013R5 · 134713
₹10.2063
+0.09%
SUNDARAM HYBRID SERIES N REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J011R9 · 134714
₹10.2063
+0.09%
SUNDARAM HYBRID SERIES N REGULAR PLAN YEARLY DIVIDEND
Sundaram Mutual Fund · INF903J012R7 · 134715
₹10.2063
+0.09%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GX0 · 134716
₹10.3400
+0.06%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GZ5 · 134717
₹10.2662
+0.06%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GY8 · 134718
₹10.3400
+0.06%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KB1HA6 · 134719
₹10.2662
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16E7 · 134720
₹10.4437
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15E9 · 134721
₹10.4437
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17E5 · 134722
₹10.4011
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12E6 · 134723
₹10.4485
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14E2 · 134724
₹10.4057
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13E4 · 134725
₹10.4485
-0.02%
LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund · INF767K01OF4 · 134726
₹9.9966
+0.24%
LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01OE7 · 134727
₹9.9966
+0.24%
LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01OD9 · 134728
₹9.9590
+0.23%
LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01OC1 · 134729
₹9.9590
+0.23%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1HD0 · 134730
₹10.4561
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1HB4 · 134731
₹10.4342
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1HE8 · 134733
₹10.4561
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA12F3 · 134734
₹10.4435
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11F5 · 134735
₹10.4435
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan
Aditya Birla Sun Life Mutual Fund · INF209KA13F1 · 134736
₹10.4020
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA18E3 · 134737
₹10.4486
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19E1 · 134738
₹10.4486
-0.02%
Axis Hybrid Fund - Series 24 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01VH7 · 134740
₹9.6907
+0.36%
Axis Hybrid Fund - Series 24 - Direct Plan - Growth
Axis Mutual Fund · INF846K01VG9 · 134741
₹9.7387
+0.36%
Axis Hybrid Fund - Series 24 - Regular Plan - Growth
Axis Mutual Fund · INF846K01VI5 · 134742
₹9.6908
+0.36%
Axis Hybrid Fund - Series 24 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01VF1 · 134743
₹9.7409
+0.36%
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1RY9 · 134744
₹10.1831
-0.02%
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1RZ6 · 134745
₹10.4245
-0.02%
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1RX1 · 134746
₹10.4244
-0.02%
UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1SB5 · 134747
₹10.4726
-0.02%
UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1RU7 · 134748
₹10.2044
-0.02%
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1SD1 · 134750
₹10.4245
-0.02%
UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1SA7 · 134751
₹10.4726
-0.02%
UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1RV5 · 134752
₹10.4725
-0.02%
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1SC3 · 134753
₹10.4245
-0.02%
DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth
Deutsche Mutual Fund · INF223JA1HT1 · 134754
₹10.4389
-0.01%
HDFC FMP 1127D May 2015 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1DE2 · 134755
₹10.3900
-0.01%
HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1DD4 · 134756
₹10.3900
-0.01%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1DF9 · 134757
₹10.1899
-0.01%
HDFC FMP 1127D May 2015 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1DI3 · 134758
₹10.3706
-0.01%
HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KB1DG7 · 134759
₹10.3706
-0.01%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1DH5 · 134760
₹10.3706
-0.01%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1DJ1 · 134761
₹10.1831
-0.01%
HDFC FMP 1127D May 2015 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KB1DC6 · 134762
₹10.3900
-0.01%
SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EL9 · 134768
₹10.4231
-0.02%
SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EK1 · 134769
₹10.4231
-0.02%
SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EJ3 · 134770
₹10.4398
-0.02%
SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EI5 · 134771
₹10.4398
-0.02%
Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA16D0 · 134772
₹9.4181
+0.84%
Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA15D2 · 134773
₹9.4181
+0.84%
Reliance Capital Builder Fund III - Series A - Growth Option
Nippon India Mutual Fund · INF204KA13D7 · 134774
₹9.3581
+0.84%
Reliance Capital Builder Fund III - Series A - Dividend Payout Option
Nippon India Mutual Fund · INF204KA14D5 · 134775
₹9.3581
+0.84%
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth
Invesco Mutual Fund · INF205K015C4 · 134776
₹10.4355
-0.02%
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Dividend Payout
Invesco Mutual Fund · INF205K014C7 · 134777
₹10.4355
-0.02%
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Dividend Payout
Invesco Mutual Fund · INF205K012C1 · 134778
₹10.4448
-0.02%
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth
Invesco Mutual Fund · INF205K013C9 · 134779
₹10.4450
-0.02%
DWS Fixed Maturity Plan - Series 91 - Regular Option - Growth
Deutsche Mutual Fund · INF223JA1HX3 · 134780
₹10.4365
-0.01%
Nippon India ETF Nifty 50 Value 20
Nippon India Mutual Fund · INF204KB18I3 · 134782
₹358.2851
+0.88%
UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1S40 · 134788
₹10.1557
-0.27%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1VL8 · 134789
₹10.1872
-0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1VQ7 · 134790
₹10.4101
-0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1VO2 · 134792
₹10.4101
-0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1VN4 · 134793
₹10.4566
-0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1VH6 · 134795
₹10.2081
-0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1VI4 · 134796
₹10.4566
-0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1VP9 · 134797
₹10.4101
-0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1VM6 · 134798
₹10.4572
-0.02%
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1P27 · 134799
₹1025.3166
+0.01%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EQ8 · 134808
₹10.4144
-0.02%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1ES4 · 134809
₹10.4304
-0.02%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1ET2 · 134810
₹10.4304
-0.02%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1ER6 · 134811
₹10.4144
-0.02%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DH9 · 134813
₹9.9180
+0.40%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DI7 · 134814
₹9.9180
+0.40%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DE6 · 134815
₹9.8720
+0.41%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DF3 · 134816
₹9.8720
+0.41%
Kotak FMP Series 175 (1100 Days) - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01R71 · 134838
₹10.4076
-0.02%
Kotak FMP Series 175 (1100 Days) - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01R89 · 134839
₹10.4076
-0.02%
Kotak FMP Series 175 (1100 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01R97 · 134841
₹10.4199
-0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IC0 · 134842
₹10.3106
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IA4 · 134843
₹10.2467
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IB2 · 134844
₹10.3106
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1HZ3 · 134845
₹10.2467
+0.02%
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134846
₹14.1039
+0.43%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134847
₹14.1039
+0.43%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth
Deutsche Mutual Fund · INF223JA1IS1 · 134848
₹9.6009
+0.33%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend
Deutsche Mutual Fund · INF223JA1IT9 · 134851
₹9.6622
+0.34%
DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth
Deutsche Mutual Fund · INF223JA1IW3 · 134852
₹9.6622
+0.34%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223JA1IQ5 · 134853
₹9.6009
+0.33%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223JA1IX1 · 134854
₹9.6009
+0.33%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend
Deutsche Mutual Fund · INF223JA1IR3 · 134855
₹9.6009
+0.33%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134863
₹14.1039
+0.43%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134864
₹14.1039
+0.43%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134865
₹14.1039
+0.43%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134867
₹14.1039
+0.43%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134868
₹14.1039
+0.43%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134869
₹14.1039
+0.43%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134870
₹14.1039
+0.43%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134871
₹14.1039
+0.43%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134872
₹14.1039
+0.43%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134873
₹14.1039
+0.43%
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134874
₹14.1039
+0.43%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134875
₹14.2753
+0.43%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134876
₹14.2753
+0.43%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134877
₹14.2753
+0.43%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134878
₹14.2753
+0.43%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134879
₹14.2753
+0.43%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134880
₹14.2753
+0.43%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134881
₹14.2753
+0.43%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134882
₹14.2753
+0.43%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134883
₹14.2753
+0.43%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134884
₹14.2753
+0.43%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134885
₹14.2753
+0.43%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134886
₹14.2753
+0.43%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134887
₹14.2753
+0.43%
Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA12F4 · 134888
₹10.3641
-0.01%
Reliance Interval Fund -IV -Series 2 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA10F8 · 134889
₹10.3251
-0.01%
Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA13F2 · 134890
₹10.3641
-0.01%
Reliance Interval Fund -IV -Series 2 - Growth Option
Nippon India Mutual Fund · INF204KA11F6 · 134891
₹10.3251
-0.01%
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1D78 · 134892
₹10.3910
-0.02%
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1D86 · 134894
₹10.3910
-0.02%
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1E10 · 134895
₹10.1913
-0.02%
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1D94 · 134896
₹10.3910
-0.02%
UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1D45 · 134897
₹10.4395
-0.02%
UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1D60 · 134898
₹10.2096
-0.02%
UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1D29 · 134899
₹10.4395
-0.02%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA12G2 · 134922
₹9.9790
+0.46%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA15G5 · 134923
₹10.0150
+0.47%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
Nippon India Mutual Fund · INF204KA13G0 · 134924
₹9.9790
+0.46%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA16G3 · 134925
₹10.0150
+0.47%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IW8 · 134926
₹10.3468
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IU2 · 134927
₹10.3166
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IT4 · 134928
₹10.3166
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IV0 · 134929
₹10.3468
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IR8 · 134930
₹10.4032
0.00%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IP2 · 134931
₹10.3509
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IQ0 · 134932
₹10.3509
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IS6 · 134933
₹10.4032
0.00%
HDFC FMP 1112D June 2015 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1FF4 · 134934
₹10.3908
-0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1EY8 · 134935
₹10.4035
-0.02%
HDFC FMP 1112D June 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1FC1 · 134936
₹10.3908
-0.02%
HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1FE7 · 134937
₹10.1931
-0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1FB3 · 134938
₹10.4035
-0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Normal Dividend Option
HDFC Mutual Fund · INF179KB1EZ5 · 134939
₹10.4035
-0.02%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1FA5 · 134940
₹10.1982
-0.02%
HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option
HDFC Mutual Fund · INF179KB1FD9 · 134941
₹10.3908
-0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IX6 · 134942
₹10.2191
+0.04%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1JA2 · 134943
₹10.2755
+0.04%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IY4 · 134944
₹10.2191
+0.04%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IZ1 · 134945
₹10.2755
+0.04%
BOI AXA Capital Protection Oriented Fund Series 4 Direct Growth
Bank of India Mutual Fund · INF761K01DI4 · 134946
₹9.5743
+0.28%
BOI AXA Capital Protection Oriented Fund Series 4 Regular Growth
Bank of India Mutual Fund · INF761K01DJ2 · 134947
₹9.5647
+0.28%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12H9 · 134948
₹10.3090
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14H5 · 134949
₹10.3090
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13H7 · 134950
₹10.3090
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15H2 · 134951
₹10.3439
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16H0 · 134952
₹10.3442
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17H8 · 134953
₹10.3439
-0.02%
JM Large Cap Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01JL3 · 134954
₹21.5844
+0.63%
JM Large Cap Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01JP4 · 134955
₹21.5468
+0.63%
JM Large Cap Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01JJ7 · 134956
₹22.0936
+0.64%
JM Large Cap Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01JR0 · 134957
₹22.0936
+0.64%
JM Large Cap Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01JU4 · 134958
₹22.0936
+0.64%
JM Large Cap Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01JH1 · 134959
₹21.5844
+0.63%
JM Large Cap Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01JN9 · 134960
₹22.0936
+0.64%
JM Large Cap Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01JS8 · 134961
₹21.5844
+0.63%
Sundaram Short Term Credit Risk Fund- Direct Plan - Monthly Dividend
Sundaram Mutual Fund · INF903J012Q9 · 134964
₹11.4732
-0.01%
Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend
Sundaram Mutual Fund · INF903J012P1 · 134971
₹11.4558
-0.01%
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1F19 · 134978
₹10.3802
-0.01%
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1E77 · 134979
₹10.3802
-0.01%
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1F01 · 134980
₹10.3799
-0.01%
UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1E36 · 134981
₹10.4687
-0.01%
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1E69 · 134983
₹10.2191
-0.01%
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1E51 · 134984
₹10.3802
-0.01%
UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1E93 · 134985
₹10.4687
-0.01%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1G18 · 134988
₹10.3908
-0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1F68 · 134989
₹10.2046
-0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1F76 · 134990
₹10.3908
-0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1G00 · 134991
₹10.3909
-0.02%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1F50 · 134992
₹10.3909
-0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1F92 · 134993
₹10.4351
-0.02%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1F27 · 134994
₹10.2234
-0.02%
UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1T64 · 134998
₹10.4021
-0.23%
Reliance Interval Fund IV- Series 3- Direct Plan-Growth option
Nippon India Mutual Fund · INF204KA15I1 · 134999
₹10.3338
-0.02%
Reliance Interval Fund IV- Series 3- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12I8 · 135000
₹10.3011
-0.02%
Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA14I4 · 135001
₹10.3338
-0.02%
Reliance Interval Fund IV- Series 3- Growth option
Nippon India Mutual Fund · INF204KA13I6 · 135002
₹10.3011
-0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1FS7 · 135004
₹10.3372
-0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1FU3 · 135005
₹10.1809
-0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1FO6 · 135007
₹10.3488
-0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1FP3 · 135008
₹10.3488
-0.02%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1FQ1 · 135009
₹10.1860
-0.02%
HDFC FMP 1134D July 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1FT5 · 135010
₹10.3372
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JV8 · 135011
₹10.3119
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JX4 · 135012
₹10.3309
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1JW6 · 135013
₹10.3119
-0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1H17 · 135015
₹10.2977
-0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1G67 · 135016
₹10.1855
-0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1H09 · 135017
₹10.2977
-0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1G91 · 135019
₹10.3375
-0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1G26 · 135020
₹10.2042
-0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1G75 · 135022
₹10.2977
-0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1G34 · 135023
₹10.3375
-0.02%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1G83 · 135024
₹10.3375
-0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1I16 · 135025
₹10.4035
-0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1H66 · 135026
₹10.2117
-0.02%
UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1H90 · 135029
₹10.4078
-0.02%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1I08 · 135032
₹10.4034
-0.02%
ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KC1JK0 · 135035
₹9.8000
+0.31%
ICICI Prudential Value Fund - Series 8 Dividend Option
ICICI Prudential Mutual Fund · INF109KC1JJ2 · 135036
₹9.7500
+0.31%
UTI FTIF series XXII-X (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1P58 · 135044
₹10.3834
-0.02%
UTI FTIF Series XXII-X (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1P33 · 135045
₹10.3876
-0.02%
Kotak FMP Series 176 - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01S70 · 135047
₹10.3370
-0.02%
Kotak FMP Series 176 - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01S96 · 135048
₹10.3485
-0.02%
Kotak FMP Series 176 - Regular Plan - Dividend
Kotak Mahindra Mutual Fund · INF174K01S88 · 135050
₹10.3370
-0.02%
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1V86 · 135051
₹10.3522
-0.02%
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Dividend Payout
Invesco Mutual Fund · INF205K010D3 · 135052
₹10.3460
-0.02%
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth
Invesco Mutual Fund · INF205K013D7 · 135053
₹10.3338
-0.02%
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth
Invesco Mutual Fund · INF205K011D1 · 135054
₹10.3465
-0.02%
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Dividend Payout
Invesco Mutual Fund · INF205K012D9 · 135055
₹10.3338
-0.02%
Sundaram Fixed Term Plan GY Direct Plan Growth
Sundaram Mutual Fund · INF903J017S4 · 135056
₹10.3578
-0.02%
Sundaram Fixed Term Plan GY Regular Plan Half Yearly Dividned Payout
Sundaram Mutual Fund · INF903J015S8 · 135058
₹10.3483
-0.02%
Sundaram Fixed Term Plan GY Regular Plan growth
Sundaram Mutual Fund · INF903J014S1 · 135059
₹10.3462
-0.02%
Sundaram Fixed Term Plan GY Regular Plan Quarterly Dividned Payout
Sundaram Mutual Fund · INF903J016S6 · 135060
₹10.3483
-0.02%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FP7 · 135062
₹10.3238
-0.02%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FQ5 · 135063
₹10.3368
-0.02%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FO0 · 135064
₹10.3238
-0.02%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FR3 · 135065
₹10.3367
-0.02%
UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1Q57 · 135066
₹10.3583
-0.02%
UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1Q32 · 135070
₹10.3623
-0.02%
DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend
Deutsche Mutual Fund · INF223JA1KD9 · 135076
₹9.5474
+0.34%
DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth
Deutsche Mutual Fund · INF223JA1KG2 · 135077
₹9.5474
+0.34%
DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223JA1KE7 · 135078
₹9.5474
+0.34%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth
Deutsche Mutual Fund · INF223JA1KC1 · 135079
₹9.4994
+0.33%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223JA1KA5 · 135080
₹9.4994
+0.33%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223JA1JZ4 · 135081
₹9.4994
+0.33%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend
Deutsche Mutual Fund · INF223JA1KB3 · 135083
₹9.4994
+0.33%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA10J0 · 135084
₹10.1774
+0.06%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12J6 · 135085
₹10.1396
+0.06%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA11J8 · 135086
₹10.1774
+0.06%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option
Nippon India Mutual Fund · INF204KA13J4 · 135087
₹10.1396
+0.06%
Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option
Nippon India Mutual Fund · INF204KA14J2 · 135092
₹10.2590
-0.03%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option
Nippon India Mutual Fund · INF204KA15J9 · 135093
₹10.2590
-0.03%
Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA16J7 · 135094
₹10.2885
-0.02%
Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA17J5 · 135095
₹10.2885
-0.02%
HDFC FMP 1126D July 2015 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1FX7 · 135096
₹10.3217
-0.02%
HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1FW9 · 135097
₹10.3217
-0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1GB1 · 135098
₹10.2923
-0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1GA3 · 135099
₹10.2923
-0.02%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1GC9 · 135100
₹10.2923
-0.02%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FU7 · 135102
₹10.2942
-0.02%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND
SBI Mutual Fund · INF200KA1FW3 · 135103
₹10.3072
-0.02%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FV5 · 135104
₹10.3061
-0.02%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FT9 · 135105
₹10.2942
-0.02%
SBI Nifty 50 ETF
SBI Mutual Fund · INF200KA1FS1 · 135106
₹79.6129
+0.75%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1KN3 · 135108
₹10.1767
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1KP8 · 135109
₹10.2259
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option
ICICI Prudential Mutual Fund · INF109KB1KO1 · 135110
₹10.1767
+0.02%
Axis Equity Savings Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01VJ3 · 135120
₹9.9900
+0.20%
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01VK1 · 135121
₹9.9800
+0.10%
Axis Equity Savings Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01VO3 · 135122
₹9.9500
+0.10%
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01VP0 · 135123
₹9.9500
+0.10%
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01VM7 · 135124
₹9.9800
+0.10%
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01VR6 · 135125
₹9.9500
+0.10%
HDFC FMP 1141D July 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1GF2 · 135137
₹10.2775
-0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1GE5 · 135138
₹10.2775
-0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1GI6 · 135139
₹10.2519
-0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1GJ4 · 135140
₹10.2519
-0.02%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1GG0 · 135141
₹10.2775
-0.02%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1GK2 · 135142
₹10.2519
-0.02%
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GB5 · 135153
₹10.1276
+0.11%
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GD1 · 135154
₹10.1632
+0.11%
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GE9 · 135155
₹10.1632
+0.11%
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GC3 · 135156
₹10.1275
+0.11%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KA18J3 · 135157
₹10.2352
-0.03%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA10K8 · 135158
₹10.2599
-0.02%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA19J1 · 135159
₹10.2352
-0.03%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA11K6 · 135160
₹10.2599
-0.02%
JM Arbitrage Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01KW8 · 135167
₹10.7246
+0.06%
JM Arbitrage Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01KK3 · 135168
₹10.7217
+0.06%
JM Arbitrage Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01KO5 · 135169
₹10.7246
+0.06%
JM Arbitrage Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01KS6 · 135170
₹10.7246
+0.06%
JM Arbitrage Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01KU2 · 135171
₹11.0284
+0.06%
JM Arbitrage Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01KM9 · 135172
₹11.0179
+0.06%
JM Arbitrage Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01KY4 · 135173
₹11.0284
+0.06%
JM Arbitrage Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01KQ0 · 135174
₹11.0284
+0.06%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1KZ7 · 135179
₹10.1943
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LA8 · 135180
₹10.1943
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LB6 · 135181
₹10.2394
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LC4 · 135182
₹10.2394
+0.03%
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1O02 · 135191
₹1073.9685
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LN1 · 135192
₹10.2732
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LM3 · 135193
₹10.2302
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LO9 · 135194
₹10.2732
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LL5 · 135195
₹10.2302
+0.01%
UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1R56 · 135202
₹10.2638
-0.02%
UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1R15 · 135203
₹10.2638
-0.02%
UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1R49 · 135204
₹10.2638
-0.02%
UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1R07 · 135205
₹10.1871
-0.02%
UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1Q99 · 135206
₹10.2640
-0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1R31 · 135207
₹10.2987
-0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1Q65 · 135208
₹10.2058
-0.02%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1Q73 · 135209
₹10.2987
-0.02%
Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option
Nippon India Mutual Fund · INF204KA12K4 · 135212
₹10.2377
-0.01%
Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option
Nippon India Mutual Fund · INF204KA13K2 · 135213
₹10.2377
-0.01%
Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA15K7 · 135214
₹10.2691
-0.01%
Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA14K0 · 135215
₹10.2691
-0.01%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LQ4 · 135216
₹10.1900
+0.49%
ICICI Prudential India Recovery Fund - Series 3 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LP6 · 135217
₹10.1500
+0.49%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LU6 · 135218
₹10.3052
-0.00%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LR2 · 135219
₹10.2649
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LT8 · 135220
₹10.3052
-0.00%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LS0 · 135221
₹10.2649
-0.01%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option
Nippon India Mutual Fund · INF204KA11L4 · 135228
₹10.2209
+0.02%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option
Nippon India Mutual Fund · INF204KA10L6 · 135229
₹10.2209
+0.02%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA19K9 · 135230
₹10.2510
+0.03%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA18K1 · 135231
₹10.2510
+0.03%
Axis Hybrid Fund - Series 25 - Regular Plan - Growth
Axis Mutual Fund · INF846K01VV8 · 135232
₹9.8057
+0.35%
Axis Hybrid Fund - Series 25 - Direct Plan - Growth
Axis Mutual Fund · INF846K01VT2 · 135233
₹9.8337
+0.36%
Axis Hybrid Fund - Series 25 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01VW6 · 135234
₹9.8057
+0.35%
Axis Hybrid Fund - Series 25 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01VU0 · 135235
₹9.8337
+0.36%
Kotak FMP Series 178 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01T95 · 135236
₹10.2297
-0.02%
Kotak FMP Series 178 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01U01 · 135237
₹10.2367
-0.02%
Kotak FMP Series 178 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01T87 · 135239
₹10.2297
-0.02%
UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1U69 · 135254
₹10.2120
+0.02%
UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1U77 · 135255
₹10.2120
+0.02%
UTI Capital Protection Oriented Scheme Series - VI-I (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1U93 · 135256
₹10.2481
+0.03%
UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1U85 · 135257
₹10.2481
+0.03%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1S55 · 135258
₹10.2467
-0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1S48 · 135259
₹10.2466
-0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1R98 · 135260
₹10.2467
-0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1S14 · 135261
₹10.2467
-0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1S06 · 135262
₹10.1966
-0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1R72 · 135263
₹10.2846
-0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1R64 · 135264
₹10.2200
-0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1S22 · 135266
₹10.2846
-0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1S30 · 135267
₹10.2846
-0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1V92 · 135268
₹10.2609
-0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1V43 · 135269
₹10.2095
-0.02%
UTI FTIF Series XXII-XIV (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1V76 · 135271
₹10.2639
-0.02%
HDFC DAF - I - 1100D August 2015 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1HB9 · 135278
₹10.2273
+0.08%
HDFC DAF - I - 1100D August 2015 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1HD5 · 135279
₹10.1882
+0.08%
HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1HC7 · 135280
₹10.1882
+0.08%
HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1HA1 · 135281
₹10.2273
+0.08%
Axis Hybrid Fund - Series 26 - Direct Plan - Growth
Axis Mutual Fund · INF846K01VX4 · 135282
₹9.9180
+0.40%
Axis Hybrid Fund - Series 26 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01WA0 · 135283
₹9.8945
+0.39%
Axis Hybrid Fund - Series 26 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01VY2 · 135284
₹9.9180
+0.40%
Axis Hybrid Fund - Series 26 - Regular Plan - Growth
Axis Mutual Fund · INF846K01VZ9 · 135285
₹9.8945
+0.39%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MB4 · 135286
₹10.2365
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MA6 · 135287
₹10.2127
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MC2 · 135288
₹10.2365
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LZ5 · 135289
₹10.2127
-0.03%
UTI Credit Risk Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FB1U28 · 135290
₹10.8212
-0.01%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1W18 · 135301
₹10.2948
+0.15%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1W34 · 135302
₹10.3396
+0.16%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1W00 · 135303
₹10.2948
+0.15%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1W26 · 135304
₹10.3396
+0.16%
UTI FTIF Series XXII-XV (1098Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1X33 · 135306
₹10.2127
-0.02%
UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1X25 · 135307
₹10.2127
-0.02%
UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1W75 · 135308
₹10.2129
-0.02%
UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion
UTI Mutual Fund · INF789FB1W83 · 135309
₹10.1895
-0.02%
UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1Q81 · 135310
₹10.2127
-0.02%
UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1X09 · 135313
₹10.2449
-0.02%
UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1X17 · 135315
₹10.2449
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MH1 · 135316
₹10.2395
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MF5 · 135318
₹10.2170
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MG3 · 135319
₹10.2170
-0.03%
UTI Nifty 50 ETF
UTI Mutual Fund · INF789F1AZC0 · 135320
₹796.2577
+0.73%
UTI BSE Sensex ETF
UTI Mutual Fund · INF789FB1X58 · 135321
₹261.7704
+0.64%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ME8 · 135322
₹10.1900
+0.49%
ICICI Prudential India Recovery Fund - Series 3 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MD0 · 135323
₹10.1500
+0.49%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GH2 · 135324
₹10.2470
-0.02%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GF6 · 135325
₹10.2382
-0.02%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GI0 · 135326
₹10.2470
-0.02%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GG4 · 135327
₹10.2382
-0.02%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01U43 · 135328
₹9.9955
+0.10%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01U35 · 135329
₹9.9863
+0.10%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01U27 · 135330
₹9.9863
+0.10%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01U50 · 135331
₹9.9955
+0.10%
Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option
Nippon India Mutual Fund · INF204KA14M6 · 135332
₹10.2301
-0.03%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option
Nippon India Mutual Fund · INF204KA15M3 · 135333
₹10.2301
-0.03%
Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA16M1 · 135334
₹10.2323
-0.03%
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1S24 · 135336
₹10.2761
-0.27%
DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740K014Z0 · 135337
₹10.1305
+0.12%
DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K015Z7 · 135338
₹10.1305
+0.12%
DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K017Z3 · 135339
₹10.1388
+0.12%
DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740K016Z5 · 135340
₹10.1388
+0.12%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01BE4 · 135341
₹10.3463
-0.12%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BF1 · 135342
₹10.3463
-0.12%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01BH7 · 135343
₹10.2951
-0.13%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BI5 · 135344
₹10.2951
-0.13%
LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01OM0 · 135345
₹10.0119
+0.28%
LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Growth
LIC Mutual Fund · INF767K01ON8 · 135346
₹10.0119
+0.28%
LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01OK4 · 135347
₹9.9954
+0.27%
LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Growth
LIC Mutual Fund · INF767K01OL2 · 135348
₹9.9954
+0.27%
Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA18K0 · 135349
₹9.8600
+0.82%
Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19K8 · 135350
₹9.8600
+0.82%
Aditya Birla Sun Life Focused Equity Fund - Series 6-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA10L5 · 135351
₹9.8700
+0.71%
Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA11L3 · 135352
₹9.8700
+0.71%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1Z23 · 135357
₹10.1162
+0.02%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1Z49 · 135358
₹10.1439
+0.02%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option
UTI Mutual Fund · INF789FB1Z56 · 135359
₹10.1439
+0.02%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1Z31 · 135360
₹10.1162
+0.02%
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB11A5 · 135361
₹10.1526
-0.02%
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB14A9 · 135362
₹10.1526
-0.02%
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13A1 · 135363
₹10.1798
-0.02%
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1Z72 · 135364
₹10.1799
-0.02%
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB12A3 · 135365
₹10.1798
-0.02%
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1Z80 · 135366
₹10.1798
-0.02%
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1Z64 · 135367
₹10.1798
-0.02%
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1Z98 · 135368
₹10.1526
-0.02%
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB10A7 · 135369
₹10.1526
-0.02%
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15A6 · 135370
₹10.1526
-0.02%
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1L05 · 135371
₹1018.3562
+0.02%
Kotak FMP Series 179 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01U68 · 135372
₹10.1542
-0.01%
Kotak FMP Series 179 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01U76 · 135373
₹10.1542
-0.01%
Kotak FMP Series 179 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01U92 · 135374
₹10.1588
-0.01%
Kotak FMP Series 179 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01U84 · 135375
₹10.1588
-0.01%
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GL4 · 135376
₹10.0953
+0.12%
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GM2 · 135377
₹10.0953
+0.12%
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GJ8 · 135378
₹10.0783
+0.12%
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GK6 · 135379
₹10.0784
+0.12%
UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15C2 · 135384
₹10.2261
-0.02%
UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13C7 · 135385
₹10.2283
-0.02%
ICICI Prudential Nifty 50 Index Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KB1NN7 · 135390
₹10.1187
+0.73%
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KB1NL1 · 135391
₹10.3288
+0.73%
Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option
Nippon India Mutual Fund · INF204KA16N9 · 135392
₹10.1234
-0.01%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA14N4 · 135393
₹10.1422
-0.01%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option
Nippon India Mutual Fund · INF204KA15N1 · 135395
₹10.1234
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MS8 · 135400
₹10.1690
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MT6 · 135401
₹10.1865
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MR0 · 135403
₹10.1690
-0.03%
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MV2 · 135404
₹9.8800
+0.41%
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MW0 · 135405
₹9.8800
+0.41%
ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MX8 · 135406
₹9.8600
+0.41%
ICICI Prudential Business Cycle Fund - Series 1 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MY6 · 135407
₹9.8600
+0.41%
HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1IN2 · 135408
₹10.1675
-0.02%
HDFC FMP 1108D September 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1IM4 · 135409
₹10.1675
-0.02%
HDFC FMP 1108D September 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1IJ0 · 135410
₹10.1822
-0.02%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1IO0 · 135411
₹10.1675
-0.02%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1IL6 · 135412
₹10.1822
-0.02%
HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1IK8 · 135413
₹10.1822
-0.02%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option
Nippon India Mutual Fund · INF204KA19N3 · 135414
₹10.1916
-0.03%
Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA18N5 · 135415
₹10.1933
-0.03%
Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option
Nippon India Mutual Fund · INF204KA10O0 · 135417
₹10.1916
-0.03%
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1V45 · 135419
₹10.2043
-0.02%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option
Nippon India Mutual Fund · INF204KA14O2 · 135432
₹10.0213
+0.06%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option
Nippon India Mutual Fund · INF204KA13O4 · 135433
₹10.0213
+0.06%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA12O6 · 135434
₹10.0340
+0.06%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA11O8 · 135435
₹10.0340
+0.06%
Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth
Invesco Mutual Fund · INF205K011E9 · 135437
₹10.1480
-0.02%
Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth
Invesco Mutual Fund · INF205K019D4 · 135439
₹10.1514
-0.02%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option
Nippon India Mutual Fund · INF204KA19O1 · 135440
₹10.1145
-0.04%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA18O3 · 135441
₹10.1159
-0.04%
Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option
Nippon India Mutual Fund · INF204KA10P7 · 135442
₹10.1145
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16L2 · 135445
₹10.1776
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17L0 · 135446
₹10.1776
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15L4 · 135448
₹10.1776
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12L1 · 135449
₹10.1793
-0.00%
JPMorgan India Treasury Fund - Segregated Asset - Growth Option
JPMorgan Mutual Fund · INF843K01LE2 · 135450
₹10.0000
0.00%
JPMorgan India Short Term Income Fund - Segregated Asset - Growth Option
JPMorgan Mutual Fund · INF843K01LF9 · 135451
₹10.0000
0.00%
UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15B4 · 135452
₹10.0845
-0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB11B3 · 135453
₹10.0845
-0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB10B5 · 135454
₹10.0845
-0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB14B7 · 135455
₹10.0845
-0.02%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB19A8 · 135456
₹10.0844
-0.02%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB12B1 · 135457
₹10.1053
-0.02%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13B9 · 135459
₹10.1053
-0.02%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB16A4 · 135460
₹10.1053
-0.02%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB17A2 · 135461
₹10.1049
-0.02%
UTI Capital Protection Oriented Scheme Series VI-II ( 1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17C8 · 135462
₹10.0629
+0.01%
UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB16C0 · 135463
₹10.0629
+0.01%
UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB18C6 · 135464
₹10.0891
+0.02%
UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB19C4 · 135465
₹10.0891
+0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option
Nippon India Mutual Fund · INF204KA11P5 · 135481
₹10.0677
-0.01%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA13P1 · 135482
₹10.0689
-0.01%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option
Nippon India Mutual Fund · INF204KA14P9 · 135483
₹10.0677
-0.01%
Kotak FMP Series 180 (1099 Days) - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01Y23 · 135484
₹10.0926
-0.02%
Kotak FMP Series 180 (1099 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01Y31 · 135485
₹10.0959
-0.02%
Kotak FMP Series 180 (1099 Days) - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01Y15 · 135488
₹10.0926
-0.02%
Sundaram Select Micro Cap Series VIII Direct Plan Dividend
Sundaram Mutual Fund · INF903J014V5 · 135489
₹10.1172
+0.10%
Sundaram Select Micro Cap Series VIII Direct Plan Growth
Sundaram Mutual Fund · INF903J013V7 · 135490
₹10.1172
+0.10%
Sundaram Select Micro Cap Series VIII Regular Plan Dividend
Sundaram Mutual Fund · INF903J012V9 · 135491
₹10.0987
+0.09%
Sundaram Select Micro Cap Series VIII Regular Plan Growth
Sundaram Mutual Fund · INF903J011V1 · 135492
₹10.0987
+0.09%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1NW8 · 135493
₹10.0784
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1NT4 · 135494
₹10.0648
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1NV0 · 135495
₹10.0784
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1NU2 · 135496
₹10.0648
+0.01%
UTI Short Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1R33 · 135497
₹10.5574
-0.07%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GN0 · 135506
₹10.1908
+0.02%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GP5 · 135507
₹10.1769
+0.01%
SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GQ3 · 135508
₹10.1768
+0.01%
SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GO8 · 135509
₹10.1884
+0.02%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB10E9 · 135510
₹10.0357
-0.04%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11E7 · 135511
₹10.0357
-0.04%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB12E5 · 135512
₹10.0505
-0.04%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13E3 · 135513
₹10.0505
-0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB19D2 · 135514
₹10.0545
-0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB14D3 · 135516
₹10.0545
-0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB15D0 · 135517
₹10.0545
-0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB18D4 · 135518
₹10.0545
-0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB10D1 · 135519
₹10.0704
-0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB16D8 · 135520
₹10.0704
-0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB11D9 · 135522
₹10.0704
-0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB17D6 · 135523
₹10.0704
-0.04%
BOI AXA Capital Protection Oriented Fund Series 5 Regular Plan Growth
Bank of India Mutual Fund · INF761K01DL8 · 135524
₹9.7919
+0.30%
BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth
Bank of India Mutual Fund · INF761K01DK0 · 135525
₹9.7943
+0.30%
Axis Hybrid Fund - Series 27 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01WE2 · 135526
₹9.7287
+0.38%
Axis Hybrid Fund - Series 27 - Regular Plan - Growth
Axis Mutual Fund · INF846K01WD4 · 135527
₹9.7287
+0.38%
Axis Hybrid Fund - Series 27 - Direct Plan - Growth
Axis Mutual Fund · INF846K01WB8 · 135528
₹9.7375
+0.38%
Axis Hybrid Fund - Series 27 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01WC6 · 135529
₹9.7375
+0.38%
HDFC FMP 1105D October 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1JE9 · 135530
₹10.0660
-0.03%
HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1JD1 · 135531
₹10.0660
-0.03%
HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1JF6 · 135532
₹10.0660
-0.03%
HDFC FMP 1105D October 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1JH2 · 135533
₹10.0564
-0.03%
HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1JG4 · 135534
₹10.0564
-0.03%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1JI0 · 135535
₹10.0564
-0.03%
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11M1 · 135537
₹10.0720
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA12M9 · 135538
₹10.0719
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13M7 · 135539
₹10.0720
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA14M5 · 135540
₹10.0732
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16M0 · 135541
₹10.0733
-0.02%
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OE4 · 135543
₹10.0641
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OC8 · 135544
₹10.0542
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OB0 · 135545
₹10.0542
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OD6 · 135546
₹10.0641
+0.02%
ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OF1 · 135547
₹10.0800
+0.10%
ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OG9 · 135548
₹10.0800
+0.10%
ICICI Prudential Business Cycle Fund - Series 2 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OI5 · 135549
₹10.0700
+0.10%
ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OH7 · 135550
₹10.0700
+0.10%
Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA15Q4 · 135559
₹10.0398
-0.01%
Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option
Nippon India Mutual Fund · INF204KA13Q9 · 135560
₹10.0340
-0.01%
Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA16Q2 · 135561
₹10.0398
-0.01%
Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option
Nippon India Mutual Fund · INF204KA14Q7 · 135562
₹10.0340
-0.01%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GS9 · 135563
₹10.0520
-0.01%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GT7 · 135564
₹10.0556
-0.01%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GU5 · 135565
₹10.0556
-0.01%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GR1 · 135566
₹10.0520
-0.01%
Sundaram Select Micro Cap Series IX-Direct Plan Growth
Sundaram Mutual Fund · INF903J017V8 · 135567
₹10.0807
+0.08%
Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout
Sundaram Mutual Fund · INF903J018V6 · 135568
₹10.0807
+0.08%
Sundaram Select Micro Cap Series IX - Regular Plan - Growth
Sundaram Mutual Fund · INF903J015V2 · 135569
₹10.0695
+0.08%
Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout
Sundaram Mutual Fund · INF903J016V0 · 135570
₹10.0695
+0.08%
UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB18E2 · 135571
₹10.0450
-0.02%
UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB13F0 · 135572
₹10.0450
-0.02%
UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB19E0 · 135573
₹10.0450
-0.02%
UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB12F2 · 135574
₹10.0450
-0.02%
UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB14E1 · 135576
₹10.0581
-0.01%
UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB15E8 · 135577
₹10.0582
-0.01%
UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11F4 · 135580
₹10.0581
-0.01%
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1T07 · 135581
₹9.9459
-0.23%
LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01OQ1 · 135588
₹10.0114
+0.01%
LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Growth
LIC Mutual Fund · INF767K01OR9 · 135589
₹10.0114
+0.01%
LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01OO6 · 135590
₹10.0089
+0.01%
LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth
LIC Mutual Fund · INF767K01OP3 · 135591
₹10.0089
+0.01%
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15F5 · 135602
₹10.0285
-0.03%
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB14F8 · 135603
₹10.0285
-0.03%
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB17F1 · 135604
₹10.0412
-0.02%
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB16F3 · 135605
₹10.0412
-0.02%
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1M20 · 135606
₹1018.4703
+0.02%
LIC MF Nifty 50 ETF
LIC Mutual Fund · INF767K01OS7 · 135607
₹79.1351
+0.74%
Kotak FMP Series 181 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01Z55 · 135608
₹10.0382
-0.04%
Kotak FMP Series 181 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01Z48 · 135609
₹10.0382
-0.04%
Kotak FMP Series 181 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01Z30 · 135610
₹10.0358
-0.04%
Kotak FMP Series 181 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01Z63 · 135611
₹10.0358
-0.04%
Axis Hybrid Fund - Series 28 - Direct Plan - Growth
Axis Mutual Fund · INF846K01WF9 · 135618
₹9.9942
+0.42%
Axis Hybrid Fund - Series 28 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01WG7 · 135619
₹9.9942
+0.42%
Axis Hybrid Fund - Series 28 - Regular Plan - Growth
Axis Mutual Fund · INF846K01WH5 · 135620
₹9.9912
+0.41%
Axis Hybrid Fund - Series 28 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01WI3 · 135621
₹9.9912
+0.41%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option
Nippon India Mutual Fund · INF204KA18Q8 · 135634
₹10.0277
-0.01%
Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option
Nippon India Mutual Fund · INF204KA17Q0 · 135635
₹10.0277
-0.01%
Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA10R3 · 135636
₹10.0288
-0.01%
Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA19Q6 · 135637
₹10.0288
-0.01%
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17G9 · 135638
₹10.0351
-0.03%
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB12G0 · 135639
₹10.0351
-0.03%
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB11G2 · 135641
₹10.0352
-0.03%
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB13G8 · 135642
₹10.0351
-0.03%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB14G6 · 135643
₹10.0433
-0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB18F9 · 135645
₹10.0434
-0.02%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB15G3 · 135647
₹10.0434
-0.02%
Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01BK2 · 135656
₹16.0373
+0.26%
Navi Large Cap Equity Fund - Half Yearly IDCW Payout
Navi Mutual Fund · INF959L01BZ0 · 135657
₹15.5320
+0.25%
Navi Large Cap Equity Fund - Annual IDCW Payout
Navi Mutual Fund · INF959L01CB9 · 135660
₹15.5312
+0.25%
Navi Large Cap Equity Fund - Quarterly IDCW
Navi Mutual Fund · INF959L01BX5 · 135661
₹15.5320
+0.25%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17H7 · 135668
₹10.0470
-0.02%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB15H1 · 135670
₹10.0475
-0.02%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17I5 · 135697
₹10.0035
—
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB15I9 · 135698
₹10.0049
—
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB18H5 · 135699
₹10.0049
—
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB14I2 · 135700
₹10.0049
—
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB16I7 · 135701
₹10.0035
—
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB13I4 · 135702
₹10.0035
—
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB19H3 · 135703
₹10.0049
—
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB11I8 · 135704
₹10.0035
—
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB12I6 · 135705
₹10.0035
—
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GW1 · 135707
₹10.0110
-0.01%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GY7 · 135708
₹10.0120
-0.01%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GV3 · 135709
₹10.0110
-0.01%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GX9 · 135710
₹10.0120
-0.01%
SUNDARAM FIXED TERM PLAN HA - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903J016W8 · 135711
₹10.0045
—
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903J013W5 · 135714
₹10.0045
—
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J014W3 · 135715
₹10.0045
—
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J015W0 · 135716
₹10.0045
—
UTI Liquid Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AG43 · 135721
₹1003.8051
+0.02%