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 2016-02-11
11146 schemes on 2016-02-11
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹258.5800
-3.28%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹75.9100
-3.27%
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01587 · 100037
₹12.5152
+0.02%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01579 · 100038
₹63.6875
+0.02%
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
₹389.5024
+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹399.7098
+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
₹240.0236
+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹108.2045
+0.02%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹100.3515
+0.02%
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AF6 · 100057
₹9.9695
+0.07%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AC3 · 100058
₹38.9050
+0.07%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AI0 · 100060
₹12.2285
+0.05%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AH2 · 100061
₹43.5361
+0.05%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹130.2800
-3.04%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹521.8900
-3.04%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01280 · 100065
₹23.5400
-3.29%
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01298 · 100066
₹104.3700
-3.26%
Aditya Birla Sun Life Tax Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067
₹67.7400
-3.12%
BARODA ELSS 96 - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068
₹26.0700
-3.05%
DSP Bond Fund - IDCW
DSP Mutual Fund · INF740K01565 · 100077
₹10.9449
-0.01%
DSP Bond Fund - Growth
DSP Mutual Fund · INF740K01557 · 100078
₹45.8356
-0.01%
DSP Bond Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01573 · 100079
₹10.9533
-0.01%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹48.4110
-3.68%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹97.9100
-2.48%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹21.0360
-2.48%
DSP Gilt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01615 · 100084
₹46.4332
-0.03%
DSP Gilt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01607 · 100085
₹11.8088
-0.02%
DSP Gilt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01623 · 100086
₹10.5588
-0.03%
DSP Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01714 · 100087
₹29.8668
+0.02%
DSP Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01706 · 100088
₹11.8867
+0.02%
DSP Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01722 · 100089
₹10.5219
+0.02%
DSP BlackRock Technology.com Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01219 · 100090
₹51.0460
-3.31%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹110.4070
-3.69%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹25.0470
-3.69%
HDFC Balanced Fund - Dividend Option
HDFC Mutual Fund · INF179K01376 · 100121
₹23.9350
-2.42%
HDFC Balanced Fund - Growth Option
HDFC Mutual Fund · INF179K01392 · 100122
₹97.2610
-2.42%
HDFC Income Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01947 · 100123
₹10.8510
+0.01%
HDFC Income Fund - Growth Option
HDFC Mutual Fund · INF179K01962 · 100124
₹32.6792
+0.01%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01AH0 · 100152
₹28.2288
-3.31%
Principal Nifty 100 Equal Weight Fund-Growth
Principal Mutual Fund · INF173K01AG2 · 100153
₹48.0309
-3.31%
Principal Tax Savings Fund
Principal Mutual Fund · INF173K01361 · 100156
₹117.0100
-3.95%
Quant Dynamic Bond-Dividend
quant Mutual Fund · INF966L01077 · 100171
₹11.4596
+0.02%
Quant Dynamic Bond-Growth
quant Mutual Fund · INF966L01093 · 100172
₹49.9238
+0.02%
Quant Dynamic Bond-Bonus
quant Mutual Fund · INF966L01101 · 100173
₹26.2526
+0.02%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹11.2806
-3.54%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹55.0086
-3.54%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹37.4237
+0.02%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹44.3899
+0.02%
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01585 · 100218
₹19.0207
-3.00%
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01601 · 100219
₹46.7272
-3.00%
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01528 · 100220
₹9.3983
-2.48%
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund · INF192K01544 · 100221
₹33.6018
-2.48%
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01999 · 100222
₹14.1737
+0.02%
JM Medium to Long Duration Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01AB3 · 100223
₹41.6868
+0.02%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹11.0082
+0.02%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹40.8568
+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
₹23.1251
+0.02%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹23.4936
+0.02%
JM G-Sec Fund - Quarterly Dividend Option
JM Financial Mutual Fund · INF192K01783 · 100249
₹20.4887
+0.05%
JM G-Sec Fund - Growth Option
JM Financial Mutual Fund · INF192K01809 · 100250
₹44.8308
+0.05%
JM G-Sec Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01817 · 100253
₹21.8062
+0.05%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF137A01037 · 100254
₹17.7689
-3.45%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FK1 · 100264
₹12.0293
+0.08%
Kotak Gilt-Investment Regular-Growth
Kotak Mahindra Mutual Fund · INF174K01FI5 · 100265
₹48.6545
+0.08%
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FM7 · 100280
₹11.4938
+0.08%
Kotak Gilt-Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund · INF174K01FL9 · 100281
₹49.7773
+0.08%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹13.2030
-2.53%
Kotak Bond-Deposit-Dividend
Kotak Mahindra Mutual Fund · INF174K01EK4 · 100291
₹12.0241
+0.08%
Kotak Bond-Deposit-Growth
Kotak Mahindra Mutual Fund · INF174K01EJ6 · 100292
₹37.8064
+0.08%
Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EO6 · 100298
₹10.7524
+0.08%
Kotak Bond Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01EM0 · 100299
₹40.5360
+0.08%
Kotak Bond Fund - Regular Plan - Standard IDCW Option
Kotak Mahindra Mutual Fund · INF174K01EQ1 · 100300
₹24.8350
+0.08%
Kotak Bond Regular Plan Bonus Plan
Kotak Mahindra Mutual Fund · INF174K01ER9 · 100301
₹27.0212
+0.08%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01063 · 100312
₹11.6778
-2.96%
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01071 · 100313
₹31.6865
-2.96%
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01907 · 100314
₹10.3029
+0.00%
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01923 · 100315
₹39.7217
+0.00%
LIC MF Gilt Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01683 · 100316
₹10.1583
+0.05%
LIC MF Gilt Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01709 · 100317
₹31.5160
+0.05%
LIC MF Gilt Fund-PF Plan-IDCW
LIC Mutual Fund · INF767K01717 · 100318
₹11.7577
+0.05%
LIC MF Gilt Fund-PF Plan-Growth
LIC Mutual Fund · INF767K01733 · 100319
₹18.1698
+0.05%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01022 · 100321
₹11.7710
-2.36%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01030 · 100323
₹69.4829
-2.36%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 100325
₹12.6957
-2.36%
LIC MF Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01097 · 100332
₹13.5239
-2.81%
SaharaTax Gain-Dividend
Sahara Mutual Fund · INF515L01189 · 100337
₹11.9825
-3.40%
SaharaTax Gain-Growth
Sahara Mutual Fund · INF515L01205 · 100338
₹51.1579
-3.40%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹15.0300
-3.28%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹206.1800
-3.33%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹56.6000
-3.36%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹144.9500
-3.36%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹21.1300
-3.16%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹242.1000
-3.18%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹19.7600
-2.52%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹82.6600
-2.50%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹101.2704
+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
₹38.1700
-2.70%
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01EX3 · 100364
₹10.7591
+0.06%
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01365 · 100365
₹44.6054
+0.06%
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01EY1 · 100366
₹10.9901
+0.06%
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01EZ8 · 100367
₹11.5883
+0.06%
ICICI Prudential Gilt Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01JQ6 · 100368
₹12.0239
+0.07%
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JR4 · 100369
₹47.9880
+0.07%
ICICI Prudential Short Term Gilt Fund - Dividend
ICICI Prudential Mutual Fund · INF109K01JW4 · 100370
₹12.2779
-0.05%
ICICI Prudential Short Term Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JX2 · 100371
₹37.0583
-0.05%
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01JZ7 · 100372
₹11.3555
-0.05%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹55.3312
-3.19%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹112.8193
-3.19%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹678.1749
-3.19%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹34.6172
-2.99%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹61.4240
-2.99%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹364.7040
-2.99%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CN7 · 100383
₹10.3522
+0.01%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01CP2 · 100384
₹12.9446
+0.01%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01CR8 · 100385
₹12.3375
+0.01%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01CT4 · 100386
₹12.5692
+0.01%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01CL1 · 100387
₹46.7182
+0.01%
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01CM9 · 100388
₹13.4311
+0.01%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹152.9762
-2.52%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹117.1132
-2.19%
Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01DV4 · 100416
₹11.0890
-0.01%
Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · INF277K01DU6 · 100417
₹12.5723
-0.01%
Tata Income Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01659 · 100418
₹45.1578
-0.01%
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01155 · 100470
₹32.9078
-2.54%
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01171 · 100471
₹309.2628
-2.54%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹50.4399
-2.91%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹596.0122
-2.91%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹62.7521
-3.58%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹141.2832
-3.04%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹75.8800
-3.77%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹25.8300
-3.58%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹45.5100
-3.62%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹55.2065
-3.28%
Franklin India Govt.Sec. Fund-Composite Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CR5 · 100485
₹47.7737
+0.06%
Franklin India Govt.Sec. Fund-Composite Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CP9 · 100486
₹11.0401
+0.06%
Franklin India Govt.Sec. Fund-PF Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CY1 · 100490
₹20.9834
+0.06%
Franklin India Govt.Sec. Fund-PF Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CW5 · 100491
₹20.9834
+0.06%
Franklin India Government Securities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01CU9 · 100493
₹33.4135
+0.07%
Franklin India Government Securities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01CS3 · 100494
₹11.1134
+0.07%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹158.7190
-2.89%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹49.8780
-2.89%
Franklin India Dynamic Accrual Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01BN6 · 100498
₹11.5907
+0.01%
Franklin India Dynamic Accrual Fund-Growth
Franklin Templeton Mutual Fund · INF090I01BP1 · 100499
₹50.6849
+0.01%
Franklin India Low Duration Fund - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01BQ9 · 100503
₹10.5514
+0.05%
Franklin India Low Duration Fund - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BS5 · 100504
₹10.4456
+0.04%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹32.6138
-2.61%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹391.9196
-2.61%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹21.6984
-2.48%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹104.4860
-2.48%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹15.8850
-3.03%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹35.5437
-2.79%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹375.0687
-2.79%
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01DH4 · 100527
₹17.6968
+0.00%
Franklin India Corporate Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01DG6 · 100528
₹51.3566
+0.00%
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01DJ0 · 100529
₹15.7398
+0.00%
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01DL6 · 100530
₹13.5086
+0.00%
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01DN2 · 100531
₹14.0318
+0.00%
Franklin India Retirement Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01528 · 100535
₹16.2838
-1.13%
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund · INF090I01510 · 100536
₹95.0144
-1.13%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1245.2923
+0.02%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹3580.3693
+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
₹2235.7197
+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
₹1021.9927
+0.02%
Franklin India Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01825 · 100549
₹20.0245
-1.85%
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01817 · 100550
₹84.0104
-1.85%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01084 · 100593
₹20.3900
-3.46%
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AB7 · 100596
₹13.1355
+0.06%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AE1 · 100597
₹38.6011
+0.06%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01308 · 100600
₹13.8382
-0.81%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01282 · 100601
₹43.6911
-0.81%
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
₹11.2671
0.00%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FQ2 · 100603
₹40.8139
-0.00%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth
Sundaram Mutual Fund · INF903J01FX8 · 100604
₹13.9396
-0.00%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01FY6 · 100608
₹46.1233
-0.00%
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
₹11.1775
-0.00%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FT6 · 100610
₹10.8851
-0.00%
Sundaram Growth Fund-Dividend
Sundaram Mutual Fund · INF903J01330 · 100612
₹8.4573
-2.31%
Sundaram Growth Fund-Growth
Sundaram Mutual Fund · INF903J01355 · 100613
₹94.5590
-2.31%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹11.5112
-3.60%
Sundaram Equity Hybrid Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01744 · 100617
₹57.3647
-2.01%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹29.4709
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹11.7696
+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
₹11.4081
+0.02%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.8651
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.5086
+0.02%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹15.1900
-4.14%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹113.7780
-4.14%
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01610 · 100638
₹11.8269
+0.03%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
SBI Mutual Fund · INF200K01594 · 100639
₹35.1982
+0.04%
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
SBI Mutual Fund · INF200K01602 · 100640
₹21.3275
+0.04%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹3305.8859
+0.02%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹29.7419
-2.93%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹98.7865
-2.83%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹49.3050
-2.82%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · — · 100646
₹18.9878
-1.10%
UTI - CRTS 81 - Dividend Option
UTI Mutual Fund · — · 100648
₹137.0019
-1.03%
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01038 · 100650
₹27.1792
-2.88%
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01976 · 100651
₹76.9715
-2.88%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹27.5529
-3.12%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹41.3112
-3.12%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹71.7647
-2.88%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹88.3828
-2.88%
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹17.1564
-1.06%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹19.2276
-1.35%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹113.5787
-2.58%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹25.0212
-2.58%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹4043.7578
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹2181.9876
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹1990.6067
+0.02%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹77.0228
-2.29%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹134.3574
-2.29%
UTI Medium to Long Duration Fund- Regular Plan - Growth
UTI Mutual Fund · INF789F01406 · 100741
₹43.3967
-0.04%
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01380 · 100742
₹13.2503
-0.04%
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
₹10.7024
+0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
Sundaram Mutual Fund · INF903J01IK9 · 100781
₹21.4714
+0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100782
₹10.0519
0.00%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100783
₹10.7320
+0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01IN3 · 100784
₹23.5608
+0.02%
Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01HX4 · 100785
₹10.3450
-0.05%
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01HY2 · 100786
₹13.2545
-0.05%
Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HZ9 · 100787
₹12.5864
-0.05%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IA0 · 100788
₹12.5858
-0.05%
Sundaram Corporate Bond Fund Regular Plan- Growth
Sundaram Mutual Fund · INF903J01HW6 · 100789
₹20.4839
-0.05%
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
₹10.7999
+0.02%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹17.8334
-4.29%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹59.6692
-4.29%
Sahara Midcap Fund-Growth Plan
Sahara Mutual Fund · INF515L01239 · 100796
₹46.6453
-4.24%
Sahara Midcap Fund-Dividend Plan
Sahara Mutual Fund · INF515L01213 · 100797
₹20.5656
-4.24%
Sahara Midcap Fund-Auto Payout
Sahara Mutual Fund · INF515L01247 · 100798
₹46.6453
-4.24%
Sahara Midcap Fund-Bonus
Sahara Mutual Fund · INF515L01254 · 100799
₹46.6453
-4.24%
UTI Energy Fund-Income Option
UTI Mutual Fund · INF789F01471 · 100804
₹11.3851
-4.03%
UTI Energy Fund-Growth Option
UTI Mutual Fund · INF789F01497 · 100805
₹10.0366
-4.03%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹67.3950
-2.25%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹87.2031
-2.25%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹13.4856
+0.02%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹21.1360
+0.02%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹15.6805
-3.41%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹56.2812
-3.41%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹44.1019
-3.30%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹22.4513
-3.30%
Kotak Liquid-Regular (Dividend)
Kotak Mahindra Mutual Fund · — · 100828
₹1002.7833
+0.02%
Kotak Liquid-Regular (Growth)
Kotak Mahindra Mutual Fund · INF174K01NM1 · 100829
₹2755.0728
+0.02%
Kotak Liquid-Institutional Plan (Growth)
Kotak Mahindra Mutual Fund · INF174K01FZ9 · 100830
₹2895.1372
+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
₹1000.6297
+0.02%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹3033.9742
+0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹3445.8399
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹1035.3139
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100842
₹1524.2800
0.00%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UT6 · 100843
₹1332.8850
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹1227.4385
+0.02%
Reliance Liquid Fund-Cash Plan-Growth Plan
Nippon India Mutual Fund · — · 100845
₹2366.0758
+0.02%
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100848
₹1092.9882
+0.02%
Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100849
₹1114.1500
0.00%
Nippon India Liquid Fund -Growth Plan
Nippon India Mutual Fund · INF204K01UN9 · 100851
₹3643.8853
+0.02%
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100852
₹1528.7400
0.00%
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FM8 · 100853
₹1532.2143
+0.02%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹1592.0447
+0.02%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EF9 · 100856
₹30.9606
+0.04%
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EJ1 · 100857
₹10.8876
+0.04%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01EL7 · 100858
₹11.3729
+0.04%
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KA12N8 · 100859
₹22.1117
+0.04%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund · INF767K01931 · 100864
₹13.0450
-2.75%
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund · INF767K01956 · 100865
₹40.6170
-2.75%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹2951.2955
+0.02%
HDFC Liquid Fund-PREMIUM- Growth
HDFC Mutual Fund · INF179KB1HN4 · 100873
₹3002.6621
+0.02%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹1031.6834
+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
₹1029.8920
+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
₹1006.4296
-0.12%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹1026.9546
+0.02%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹1454.2875
+0.02%
HDFC Childrens Fund-Savings
HDFC Mutual Fund · — · 100899
₹35.8634
-0.49%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹75.8910
-2.39%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹18.1756
-2.94%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01867 · 100927
₹11.7230
-0.37%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01883 · 100928
₹11.5617
-0.36%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01909 · 100929
₹13.6626
-0.37%
DSP BlackRock Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01CN0 · 100940
₹35.1132
+0.02%
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
DSP Mutual Fund · — · 100941
₹12.4104
-0.12%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
DSP Mutual Fund · — · 100943
₹10.0100
-0.12%
Franklin India Conservative Hybrid Fund - Growth
Franklin Templeton Mutual Fund · INF090I01EA7 · 100948
₹43.4458
-0.55%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01EB5 · 100949
₹13.4917
-0.55%
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01ED1 · 100950
₹13.0090
-0.55%
ICICI Prudential MIP - Growth
ICICI Prudential Mutual Fund · INF109K01555 · 100952
₹38.6697
-0.45%
ICICI Prudential MIP - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01FH3 · 100953
₹11.9763
-0.45%
ICICI Prudential MIP - Dividend Quarterly
ICICI Prudential Mutual Fund · INF109K01FI1 · 100954
₹12.9311
-0.45%
ICICI Prudential MIP - Dividend Half Yearly
ICICI Prudential Mutual Fund · INF109K01FG5 · 100955
₹12.4561
-0.45%
Principal Dynamic Bond Fund - Dividend Option -Annual
Principal Mutual Fund · INF173K01AX7 · 100960
₹11.3942
+0.02%
Principal Dynamic Bond Fund -Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AU3 · 100961
₹13.1078
+0.02%
Principal Dynamic Bond Fund - Growth Option
Principal Mutual Fund · INF173K01AT5 · 100963
₹24.9853
+0.02%
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01957 · 100966
₹31.0800
-3.90%
Principal Multi Cap Growth Fund-Growth Option
Principal Mutual Fund · INF173K01940 · 100967
₹79.3900
-3.92%
SBI Conservative Hybrid Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01859 · 100968
₹31.0494
-0.37%
Aditya Birla Sun Life MIP - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01694 · 100970
₹38.2372
-0.49%
Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01702 · 100971
₹11.6562
-0.49%
HDFC Long Term Advantage Plan - IDCW Plan
HDFC Mutual Fund · INF179K01970 · 100997
₹33.3170
-2.80%
HDFC Long Term Advantage Plan - Growth Plan
HDFC Mutual Fund · INF179K01996 · 100998
₹201.6230
-2.80%
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01990 · 100999
₹12.4946
-0.00%
SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01982 · 101001
₹31.5184
-0.00%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01AN9 · 101002
₹30.6420
+0.03%
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01AO7 · 101003
₹12.1397
+0.03%
Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01519 · 101042
₹42.5410
+0.01%
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
₹22.9476
+0.02%
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DN1 · 101049
₹13.4110
+0.01%
SUNDARAM GILT FUND (DIV. OPTION)
Sundaram Mutual Fund · INF903J01FB4 · 101059
₹11.4105
-0.00%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹42.7004
-1.93%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹15.1135
-1.93%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹15.4131
-2.05%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹94.7295
-2.05%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹27.7034
+0.27%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹30.2634
+0.27%
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
₹11.2697
+0.11%
HDFC Gilt Fund-Short Term-Growth
HDFC Mutual Fund · INF179K01806 · 101082
₹24.4470
+0.11%
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund · INF179K01756 · 101083
₹29.0091
+0.04%
HDFC Gilt Fund - IDCW Plan
HDFC Mutual Fund · INF179K01772 · 101084
₹10.7171
+0.04%
SUNDARAM GILT FUND (Growth. OPTION)
Sundaram Mutual Fund · INF903J01FA6 · 101092
₹24.1162
-0.00%
ICICI Prudential Child Care Plan Study - Cumulative
ICICI Prudential Mutual Fund · INF109K01597 · 101098
₹54.3595
-0.63%
Taurus Short Term Income Fund- Regular Plan - Dividend Option
Taurus Mutual Fund · INF044D01583 · 101113
₹1534.8251
+0.02%
Taurus Short Term Income Fund- Regular Plan - Growth Option
Taurus Mutual Fund · INF044D01617 · 101114
₹2635.0537
+0.02%
Principal Government Securities Fund-Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AN8 · 101117
₹11.9216
+0.03%
Principal Government Securities Fund-Growth
Principal Mutual Fund · INF173K01AM0 · 101118
₹28.9455
+0.03%
Principal Government Securities Fund-Dividend Option- Annually
Principal Mutual Fund · INF173K01AQ1 · 101119
₹13.2690
+0.03%
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · INF109K01605 · 101127
₹91.5200
-2.57%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹18.0301
-3.18%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹160.4493
-3.18%
BARODA INCOME FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01237 · 101154
₹22.8034
+0.06%
BARODA INCOME FUND - Plan A - Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01211 · 101155
₹22.8034
+0.06%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹62.0314
-3.05%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹62.0314
-3.05%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹27.8905
-3.05%
ICICI Prudential Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01WL0 · 101165
₹12.0836
+0.00%
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01776 · 101169
₹36.5392
-1.40%
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units
JM Financial Mutual Fund · INF192K01AC1 · 101181
₹17.0552
+0.02%
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
₹2710.3037
+0.02%
Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DT8 · 101186
₹26.1807
-0.01%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01450 · 101187
₹22.9611
-0.00%
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01435 · 101188
₹19.9245
-0.01%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01121 · 101198
₹14.7088
-3.37%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01139 · 101199
₹42.9155
-3.37%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01154 · 101200
₹14.2824
-3.30%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01162 · 101201
₹38.7200
-3.30%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹2538.3030
+0.02%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹52.5500
-3.52%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Mutual Fund · INF109K01TW3 · 101221
₹230.4423
+0.02%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹70.4588
-2.52%
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DE0 · 101224
₹15.0507
+0.00%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹177.5900
-2.83%
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01WK2 · 101229
₹12.6217
+0.00%
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly
ICICI Prudential Mutual Fund · INF109K01688 · 101230
₹12.5569
+0.00%
ICICI Prudential Short Term Fund-Institutional Growth
ICICI Prudential Mutual Fund · INF109K01696 · 101231
₹31.4486
+0.00%
Franklin India Short-Term Income Plan-Growth
Franklin Templeton Mutual Fund · INF090I01304 · 101232
₹3070.5709
+0.02%
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01338 · 101236
₹1208.7113
+0.02%
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01312 · 101238
₹1250.4267
+0.02%
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01353 · 101242
₹1111.9970
+0.02%
Franklin India Short-Term Income Plan-Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01361 · 101244
₹2504.6452
+0.02%
Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend
Franklin Templeton Mutual Fund · INF090I01387 · 101246
₹1281.0816
+0.02%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹62.3375
-3.86%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹62.3375
-3.86%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹26.4310
-3.86%
Principal Hybrid Equity Fund-Growth
Principal Mutual Fund · INF173K01CL8 · 101265
₹44.7400
-2.80%
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01CI4 · 101266
₹19.9300
-2.83%
LIC MF Children's Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01048 · 101271
₹13.1647
-2.12%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹197.2555
-3.38%
HDFC Index Fund-Sensex Plus( FV-Rs32.161)
HDFC Mutual Fund · INF179K01LB7 · 101282
₹299.7413
-3.30%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹28.1414
-3.26%
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PF4 · 101303
₹10.1800
-0.12%
DSP Short Term Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01656 · 101304
₹25.4093
+0.01%
DSP Short Term Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01649 · 101305
₹12.1313
+0.01%
DSP Short Term Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01664 · 101306
₹11.2403
+0.01%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹10.6913
-3.33%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹68.4697
-3.33%
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MC8 · 101316
₹279.3485
+0.01%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LZ1 · 101317
₹288.6991
+0.01%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹66.6942
-3.29%
ICICI Prudential All Seasons Bond Fund Retail - Cumulative
ICICI Prudential Mutual Fund · INF109K01712 · 101350
₹32.7539
+0.03%
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01FD2 · 101351
₹10.3797
+0.03%
Franklin India Money Market Fund Retail Option - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BZ0 · 101356
₹11.1413
+0.03%
Franklin India Money Market Fund - Growth Option
Franklin Templeton Mutual Fund · INF090I01CA1 · 101357
₹27.1666
+0.03%
Franklin India Money Market Fund - Institutional Option - Dividend
Franklin Templeton Mutual Fund · INF090I01BW7 · 101359
₹10.3799
+0.03%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹2664.0440
+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
₹2591.4129
+0.02%
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01EU3 · 101372
₹10.1299
+0.02%
Kotak Bond Short Term Plan-(Growth)
Kotak Mahindra Mutual Fund · INF174K01ES7 · 101373
₹27.7737
+0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1075.0971
+0.02%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹2630.9007
+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
₹1076.7347
+0.02%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1083.7619
+0.02%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1093.2233
+0.02%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹2670.5714
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹2176.7929
+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹2540.7358
+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
₹13.8107
-0.01%
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
₹22.8515
+0.02%
HDFC Regular Savings Fund-GROWTH
HDFC Mutual Fund · INF179K01AY2 · 101430
₹29.1369
+0.02%
HDFC Regular Savings Fund-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AW6 · 101431
₹10.3476
+0.02%
Principal Short Term Debt Fund- Growth Plan
Principal Mutual Fund · INF173K01BA3 · 101465
₹26.0436
+0.00%
Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01BB1 · 101466
₹12.8437
+0.00%
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01728 · 101472
₹12.4546
-2.01%
HDFC Floating Rate Debt Fund - Retail Growth Option
HDFC Mutual Fund · INF179K01632 · 101481
₹25.0085
+0.03%
HDFC Floating Rate Debt Fund - Retail Weekly Div Option
HDFC Mutual Fund · INF179K01681 · 101482
₹10.1431
+0.03%
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
₹10.1741
+0.03%
Tata Young Citizen Fund [Upto 3 years] Regular Plan
Tata Mutual Fund · — · 101489
₹19.6923
-1.85%
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan
Tata Mutual Fund · — · 101490
₹19.6923
-1.85%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹19.6923
-1.85%
Principal Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01213 · 101498
₹27.9802
-0.44%
Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01247 · 101499
₹10.5618
-0.44%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01262 · 101500
₹11.9866
-0.44%
JM Short Term Fund - Regular Plan - Dividend Option
JM Financial Mutual Fund · INF192K01BA3 · 101519
₹11.6010
+0.00%
JM Short Term Fund - Regular Plan - Growth Option
JM Financial Mutual Fund · INF192K01BC9 · 101520
₹28.5410
+0.00%
JM Short Term Fund - Growth Option
JM Financial Mutual Fund · INF192K01BG0 · 101521
₹20.8859
+0.00%
JM Short Term Fund - Dividend Option
JM Financial Mutual Fund · INF192K01BE5 · 101524
₹10.5399
+0.00%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹61.6390
-3.30%
Sahara Growth Fund-Growth
Sahara Mutual Fund · INF515L01171 · 101528
₹95.4449
-3.57%
Sahara Growth Fund-Dividend
Sahara Mutual Fund · INF515L01155 · 101529
₹27.7001
-3.57%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹75.4272
-3.67%
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01124 · 101536
₹11.6158
-2.73%
Sundaram Select Focus Regular Plan - Growth
Sundaram Mutual Fund · INF903J01116 · 101537
₹107.3641
-2.73%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹28.4647
-3.81%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹300.6988
-3.81%
Sundaram Short Term Credit Risk Fund -Dividend
Sundaram Mutual Fund · INF903J01EV5 · 101544
₹11.6061
+0.03%
Sundaram Short Term Credit Risk Fund-Appreciation
Sundaram Mutual Fund · INF903J01EU7 · 101545
₹22.0188
+0.03%
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01EI9 · 101547
₹14.0198
+0.01%
Tata Short Term Bond Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01972 · 101548
₹27.7670
+0.01%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹13.0824
+0.02%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹24.9591
-2.33%
Sundaram Short Term Debt Fund Regular Plan -Income Distribution cum Capital Withdrawal ( IDCW )
Sundaram Mutual Fund · INF903J01FK5 · 101560
₹11.3010
+0.02%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01FL3 · 101561
₹11.4203
+0.02%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FM1 · 101562
₹11.0752
+0.02%
Sundaram Short Term Debt Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FG3 · 101563
₹25.5151
+0.02%
Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FH1 · 101564
₹13.4128
+0.02%
Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FI9 · 101565
₹12.6559
+0.02%
Sundaram Short Term Debt Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FJ7 · 101566
₹12.2030
+0.02%
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01AM7 · 101585
₹24.8610
-1.36%
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01AK1 · 101586
₹10.6640
-1.36%
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01340 · 101587
₹13.7622
+0.04%
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01324 · 101588
₹30.3595
+0.04%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹26.5300
-3.95%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹188.3500
-3.94%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹23.1450
-3.46%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹126.4949
-3.46%
HSBC Short Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01917 · 101599
₹24.5252
+0.00%
HSBC Short Duration Fund - Closed (Monthly IDCW)
HSBC Mutual Fund · INF336L01990 · 101600
₹11.0776
+0.00%
Tata Medium Term Fund- Regular Plan - Payout of IDCW option
Tata Mutual Fund · INF277K01DW2 · 101605
₹12.4539
-0.02%
Tata Medium Term Fund B - Income / Bonus Option
Tata Mutual Fund · INF277K01DX0 · 101606
₹12.9421
-0.02%
UTI - MIS-Income
UTI Mutual Fund · INF789F01984 · 101607
₹11.7085
-0.49%
UTI - MIS-Growth
UTI Mutual Fund · INF789F01AA8 · 101608
₹28.8487
-0.49%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Tata Mutual Fund · INF277K01EE8 · 101609
₹13.0413
-1.08%
ICICI Prudential Savings Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01JO1 · 101617
₹105.5166
+0.03%
ICICI Prudential Savings Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01738 · 101618
₹105.7358
0.00%
ICICI Prudential Savings Fund - Growth
ICICI Prudential Mutual Fund · INF109K01746 · 101619
₹282.1840
+0.03%
DWS Short Maturity Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DU2 · 101625
₹12.6699
+0.04%
DWS Short Maturity Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01DX6 · 101626
₹10.2399
+0.04%
DWS Short Maturity Fund - Growth
Deutsche Mutual Fund · INF223J01DT4 · 101627
₹26.7934
+0.04%
DWS Alpha Equity Fund - Dividend
Deutsche Mutual Fund · INF223J01218 · 101628
₹16.5300
-3.33%
DWS Alpha Equity Fund - Growth
Deutsche Mutual Fund · INF223J01234 · 101629
₹109.5700
-3.32%
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹131.3640
-3.32%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹17.2170
-3.32%
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly
ICICI Prudential Mutual Fund · INF109K01EW5 · 101642
₹10.4496
+0.06%
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth
ICICI Prudential Mutual Fund · INF109K01407 · 101643
₹47.7139
+0.06%
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
Franklin Templeton Mutual Fund · INF090I01262 · 101656
₹59.1319
-1.37%
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
Franklin Templeton Mutual Fund · INF090I01247 · 101657
₹34.7476
-1.37%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹41.4301
-3.30%
Nippon India Short Duration Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FL4 · 101665
₹27.8761
+0.02%
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FM2 · 101667
₹11.0338
+0.02%
NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01FO8 · 101669
₹14.1677
+0.02%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option
HDFC Mutual Fund · — · 101670
₹10.2552
+0.03%
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
HDFC Mutual Fund · INF179K01624 · 101671
₹25.9148
+0.03%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹73.7438
-3.65%
HSBC Medium to Long Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01776 · 101685
₹24.4939
-0.02%
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01784 · 101686
₹10.9710
-0.02%
Tata Medium Term Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01717 · 101703
₹22.8362
-0.03%
Tata Medium Term Fund B - Growth Option
Tata Mutual Fund · INF277K01733 · 101704
₹23.6757
-0.02%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹234.5039
-3.34%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹18.9100
-2.83%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01736 · 101711
₹12.4078
-0.31%
Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01728 · 101713
₹27.1989
-0.31%
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
₹10.3615
+0.01%
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
Deutsche Mutual Fund · INF223J01BK7 · 101717
₹10.0430
+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
₹23.2673
+0.01%
DWS Insta Cash Plus Fund-Institutional Plan-Growth
Deutsche Mutual Fund · INF223J01BB6 · 101721
₹22.0659
+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
₹11.8724
+0.00%
DWS Premier Bond Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01DC0 · 101730
₹13.3706
+0.00%
DWS Premier Bond Fund - Annual Dividend
Deutsche Mutual Fund · INF223J01CY6 · 101731
₹10.7802
+0.00%
DWS Premier Bond Fund - Growth
Deutsche Mutual Fund · INF223J01DB2 · 101732
₹23.7912
+0.00%
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01397 · 101737
₹13.0400
-2.98%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹117.7300
-2.94%
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Mutual Fund · INF277K01758 · 101746
₹55.5603
-3.36%
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
₹345.5796
+0.02%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹354.4344
+0.02%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹118.8935
+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
₹100.3808
+0.02%
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund · INF109K01654 · 101758
₹30.4120
+0.00%
ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109KB12M9 · 101759
₹12.0735
+0.00%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹362.1170
-3.82%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹41.3950
-3.82%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹172.7980
-3.59%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹23.8470
-3.59%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹36.0386
-3.83%
ICICI Prudential Floating Interest Fund Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01977 · 101793
₹240.3688
+0.03%
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01969 · 101794
₹101.2443
+0.03%
ICICI Prudential Floating Interest Fund Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01936 · 101795
₹222.6137
+0.03%
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01910 · 101796
₹100.8703
+0.03%
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01993 · 101798
₹100.8683
+0.03%
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01951 · 101799
₹100.1706
0.00%
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01928 · 101800
₹100.1707
0.00%
ICICI Prudential Floating Interest Fund Plan C - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01AA9 · 101801
₹100.1712
0.00%
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AX1 · 101802
₹221.6802
+0.03%
ICICI Prudential Floating Interest Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01AZ6 · 101803
₹100.8116
+0.03%
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
₹22.9038
+0.02%
JM Dynamic Bond Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01700 · 101806
₹22.8279
+0.02%
JM Dynamic Bond Fund (Regular)- Premium Plan IDCW
JM Financial Mutual Fund · INF192K01734 · 101807
₹10.3302
+0.02%
JM Dynamic Bond Fund - Premium Plan - Growth Option
JM Financial Mutual Fund · INF192K01759 · 101808
₹22.0853
+0.02%
Principal Personal Tax Saver Fund
Principal Mutual Fund · INF173K01353 · 101815
₹129.3300
-2.98%
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01769 · 101816
₹12.9129
-1.02%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01751 · 101818
₹28.6011
-1.02%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹27.7272
-3.67%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹130.1516
-3.67%
Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend
Tata Mutual Fund · INF277K01DP6 · 101828
₹11.9871
-0.00%
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01AM9 · 101829
₹10.1155
+0.03%
LIC MF Low Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01AO5 · 101830
₹22.7945
+0.03%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹56.6274
-2.19%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · — · 101834
₹68.3242
-3.39%
DSP Credit Risk Fund - Regular Plan -Growth
DSP Mutual Fund · INF740K01599 · 101837
₹24.0650
+0.02%
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FR4 · 101838
₹10.1198
-0.21%
DSP Credit Risk Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01581 · 101839
₹11.9435
+0.02%
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
₹15.5539
+0.03%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01942 · 101844
₹24.3202
+0.03%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹2758.0286
+0.02%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹21.9243
-3.83%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹62.5358
-3.60%
Tata Liquid Retail Investment Plan - Growth
Tata Mutual Fund · INF277K01LM6 · 101858
₹3305.7282
+0.02%
Tata Liquid High Investment Plan - Weekly
Tata Mutual Fund · — · 101859
₹1146.9688
+0.02%
Tata Liquid High Investment Plan - Growth
Tata Mutual Fund · INF277K01LN4 · 101860
₹2427.2040
+0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K016C5 · 101861
₹1001.0981
+0.02%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹140.0480
-3.79%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹140.0480
-3.79%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹38.2706
-3.79%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01816 · 101866
₹10.0053
-0.38%
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund · INF767K01832 · 101867
₹10.2613
-0.38%
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
LIC Mutual Fund · INF767K01857 · 101868
₹11.2211
-0.38%
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01808 · 101869
₹43.4788
-0.38%
HDFC Dynamic Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01848 · 101872
₹49.2089
+0.02%
HDFC Dynamic Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01871 · 101873
₹11.5936
+0.03%
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
HDFC Mutual Fund · INF179K01855 · 101874
₹11.2518
+0.02%
HDFC Dynamic Debt Fund - Yearly IDCW Option
HDFC Mutual Fund · INF179K01921 · 101875
₹12.5893
+0.02%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth
Tata Mutual Fund · INF277K01576 · 101883
₹23.1211
-0.00%
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K018O0 · 101892
₹1007.4960
+0.02%
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893
₹2454.0900
+0.02%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894
₹1012.6009
+0.02%
Tata Gilt High Fund - Dividend Opt
Tata Mutual Fund · INF277K01DO9 · 101902
₹15.9201
+0.01%
Tata Equity Savings Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01907 · 101906
₹25.7589
-1.08%
Tata Dynamic Bond Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01360 · 101909
₹22.6249
+0.00%
Tata Dynamic Bond Fund B - Growth
Tata Mutual Fund · INF277K01386 · 101910
₹22.9455
+0.00%
BARODA HYBRID EQUITY FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912
₹38.0500
-2.26%
BARODA HYBRID EQUITY FUND - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913
₹16.0100
-2.26%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01019 · 101922
₹77.8900
-3.95%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01027 · 101923
₹26.7300
-3.95%
SBI GILT FUND - GROWTH - PF (Regular) Option
SBI Mutual Fund · INF200K01AK5 · 101932
₹20.2327
-0.00%
SBI GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option
SBI Mutual Fund · INF200K01AE8 · 101933
₹19.2637
-0.00%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI Mutual Fund · INF200K01AH1 · 101934
₹18.9039
-0.00%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
SBI Mutual Fund · INF200K01AL3 · 101935
₹12.6309
-0.00%
Tata Gilt Retirement Plan- 28/2/25 Growth Option
Tata Mutual Fund · — · 101945
₹19.4329
+0.01%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
SBI Mutual Fund · INF200K01AC2 · 101950
₹12.1714
-0.00%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
SBI Mutual Fund · INF200K01AF5 · 101951
₹12.2923
-0.00%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
SBI Mutual Fund · INF200K01AI9 · 101952
₹11.9856
-0.00%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101970
₹103.8751
+0.02%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971
₹245.4223
+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
₹100.2016
+0.02%
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976
₹199.1531
+0.02%
HDFC Prudence Fund - Growth Option
HDFC Mutual Fund · INF179K01AV8 · 101977
₹320.4140
-3.06%
HDFC Prudence Fund - Dividend Option
HDFC Mutual Fund · INF179K01AT2 · 101978
₹27.0040
-3.06%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹313.3210
-3.13%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹50.6000
-3.13%
Tata Liquid Retail Investment PLan - Daily
Tata Mutual Fund · — · 101982
₹1116.8143
0.00%
Tata Liquid Retail Investment Plan - Fortnightly
Tata Mutual Fund · — · 101983
₹1148.1771
+0.02%
Tata Liquid High Investment Plan - Daily
Tata Mutual Fund · — · 101984
₹1114.3379
0.00%
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101986
₹1114.5200
0.00%
Tata Liquid Fund Reglar Plan - Monthly Dividend
Tata Mutual Fund · INF277K01LR5 · 101987
₹1003.0903
+0.02%
HDFC Medium Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01913 · 101989
₹29.1052
+0.03%
HDFC Medium Term Debt Fund - Fornightly IDCW Option
HDFC Mutual Fund · INF179K01897 · 101990
₹10.5811
-0.03%
HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · INF179KB1HR5 · 101993
₹3120.3727
+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
₹1063.7970
+0.02%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹2334.0060
+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
₹269.8530
-3.28%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹39.9230
-3.28%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1133.7899
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1169.5853
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹2332.7053
+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
₹1027.3156
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹2448.5192
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1053.1917
+0.02%
Tata Gilt High Fund - Growth
Tata Mutual Fund · INF277K01550 · 102016
₹26.3629
+0.01%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020
₹65.2700
-2.89%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021
₹29.2400
-2.89%
JM MIP FUND-Monthly Dividend
JM Financial Mutual Fund · INF192K01AE7 · 102024
₹11.4285
+0.02%
JM MIP FUND-Quarterly Dividend
JM Financial Mutual Fund · INF192K01AG2 · 102025
₹16.8366
+0.02%
JM MIP FUND-Annual Dividend
JM Financial Mutual Fund · INF192K01AI8 · 102026
₹17.9518
+0.02%
JM MIP FUND-Growth
JM Financial Mutual Fund · INF192K01AK4 · 102027
₹22.3443
+0.02%
Tata Dynamic Bond Fund B - Dividend
Tata Mutual Fund · INF277K01DF7 · 102031
₹13.9181
+0.00%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹39.5228
-3.04%
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
Tata Mutual Fund · — · 102046
₹19.4084
+0.01%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01719 · 102053
₹24.4671
+0.01%
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01727 · 102054
₹12.0197
+0.01%
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01JS2 · 102060
₹27.9054
+0.08%
SBI GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option
SBI Mutual Fund · INF200K01AB4 · 102061
₹19.5370
-0.00%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01593 · 102107
₹56.4253
-2.12%
Franklin India Life Stage Fund of Funds - 20's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01577 · 102108
₹26.0187
-2.12%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01627 · 102109
₹42.6547
-1.44%
Franklin India Life Stage Fund of Funds - 30's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01601 · 102110
₹21.2768
-1.44%
Franklin India Life Stage Fund of Funds - 40's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01635 · 102111
₹14.2986
-0.92%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01650 · 102112
₹35.5861
-0.92%
Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01668 · 102113
₹13.1065
-0.52%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01684 · 102114
₹27.3019
-0.52%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01EF5 · 102118
₹13.0674
-1.08%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹44.4856
+0.25%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹44.4856
+0.25%
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01852 · 102135
₹50.3091
+0.11%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FR2 · 102136
₹50.3091
+0.11%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01837 · 102137
₹36.5546
+0.20%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138
₹36.5546
+0.20%
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
ICICI Prudential Mutual Fund · INF109K01811 · 102139
₹26.4884
+0.53%
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01EB9 · 102140
₹26.4884
+0.53%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01878 · 102141
₹22.8401
+0.05%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹23.4504
-3.35%
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FS0 · 102143
₹22.8401
+0.05%
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option
HDFC Mutual Fund · INF179K01AF1 · 102144
₹24.3067
-0.61%
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AG9 · 102145
₹10.9758
-0.61%
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01AI5 · 102146
₹11.3887
-0.61%
HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund · INF179K01AE4 · 102147
₹33.7003
-0.91%
HDFC Hybrid Debt Fund - IDCW Monthly
HDFC Mutual Fund · INF179K01AA2 · 102148
₹13.1235
-0.91%
HDFC Hybrid Debt Fund - IDCW Quarterly
HDFC Mutual Fund · INF179K01AC8 · 102149
₹13.6584
-0.91%
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Mutual Fund · — · 102152
₹1015.2667
+0.02%
Tata Money Market Fund Regular (Growth)
Tata Mutual Fund · INF277K01LY1 · 102153
₹2319.8178
+0.02%
Principal Corporate Bond Fund - Dividend - Monthly
Principal Mutual Fund · INF173K01312 · 102169
₹10.2556
-0.00%
Principal Corporate Bond Fund - Dividend - Quarterly
Principal Mutual Fund · INF173K01338 · 102170
₹12.0436
-0.00%
Principal Corporate Bond Fund -Growth
Principal Mutual Fund · INF173K01288 · 102171
₹25.8259
-0.00%
Nippon India Conservative Hybrid Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FD1 · 102172
₹33.2404
-0.61%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FE9 · 102173
₹11.6755
-0.61%
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FG4 · 102174
₹12.2680
-0.61%
Sundaram Monthly Income Plan-Monthly Dividend
Sundaram Mutual Fund · INF903J01HQ8 · 102175
₹11.3727
-0.40%
Sundaram Monthly Income Plan-Quarterly-Dividend
Sundaram Mutual Fund · INF903J01HR6 · 102176
₹10.5896
-0.40%
Sundaram Monthly Income Plan-Half-yearly Dividend
Sundaram Mutual Fund · INF903J01HS4 · 102177
₹10.8724
-0.40%
Sundaram Monthly Income Plan-Growth
Sundaram Mutual Fund · INF903J01HP0 · 102178
₹19.6980
-0.40%
DWS Equity Income Fund - Monthly Dividend option
Deutsche Mutual Fund · INF223J01FC5 · 102193
₹11.4115
-0.38%
DWS Equity Income Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01FE1 · 102194
₹11.2180
-0.38%
DWS Equity Income Fund - Annual Dividend option
Deutsche Mutual Fund · INF223J01EZ9 · 102195
₹13.2747
-0.38%
DWS Equity Income Fund - Growth Option
Deutsche Mutual Fund · INF223J01FB7 · 102196
₹24.8769
-0.38%
DWS Investment Opportunity Fund - Dividend Option
Deutsche Mutual Fund · INF223J01275 · 102203
₹12.7300
-3.34%
DWS Investment Opportunity Fund - Growth Option
Deutsche Mutual Fund · INF223J01291 · 102204
₹49.3300
-3.33%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01958 · 102205
₹17.7829
+0.01%
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01966 · 102206
₹11.7610
+0.01%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01KA8 · 102248
₹20.3880
+0.44%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹18.3249
-3.45%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹54.2044
-3.45%
HSBC MIP - Regular - Dividend - Monthly
HSBC Mutual Fund · INF336L01057 · 102257
₹11.1971
-0.48%
HSBC MIP - Regular - Dividend - Quarterly
HSBC Mutual Fund · INF336L01073 · 102258
₹11.4366
-0.48%
HSBC MIP - Regular - Growth
HSBC Mutual Fund · INF336L01040 · 102259
₹24.3430
-0.48%
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01107 · 102260
₹12.6410
-0.76%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01123 · 102261
₹12.6517
-0.76%
HSBC Conservative Hybrid Fund - Regular Growth
HSBC Mutual Fund · INF336L01099 · 102262
₹28.6508
-0.76%
Tata Gilt Securities Fund RIP ( Bonus)
Tata Mutual Fund · INF277K01527 · 102263
₹21.5002
+0.01%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹22.5980
-3.20%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹22.5982
-3.20%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹58.8697
-3.34%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹30.1545
-3.34%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹28.5786
-3.62%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹87.4546
-3.62%
Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth)
Tata Mutual Fund · INF277K01634 · 102329
₹81.4115
-3.62%
ICICI Prudential Regular Savings Fund - Plan - Growth
ICICI Prudential Mutual Fund · INF109K01902 · 102330
₹30.4686
-0.68%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01ER5 · 102331
₹12.8892
-0.68%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CQ7 · 102336
₹18.3760
-1.89%
Principal Global Opportunities Fund-Growth Option
Principal Mutual Fund · INF173K01CT1 · 102337
₹18.3760
-1.89%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹39.7741
-3.32%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹69.6675
-3.32%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹33.0940
-3.51%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹18.8111
-3.51%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹37.1360
-3.25%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹74.1899
-3.25%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹51.3734
-3.68%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹21.7700
-3.68%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹75.1398
-2.94%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹37.9442
-3.65%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹132.8197
-1.64%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹132.8197
-1.64%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹68.9384
-1.64%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹56.9110
-4.20%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹15.2030
-4.20%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹2303.3353
+0.02%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1055.5653
+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
₹28.7307
-0.86%
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01458 · 102450
₹11.3617
-0.86%
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01474 · 102451
₹12.3985
-0.86%
HDFC Low Duration Fund - Growth
HDFC Mutual Fund · INF179K01442 · 102452
₹31.3411
+0.02%
HDFC Low Duration Fund - Weekly IDCW
HDFC Mutual Fund · INF179K01475 · 102453
₹10.0698
+0.02%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01636 · 102503
₹23.1754
+0.03%
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01644 · 102504
₹11.4037
+0.03%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01685 · 102505
₹23.4337
+0.03%
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01693 · 102506
₹13.3026
+0.03%
UTI Gilt Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01646 · 102509
₹19.2860
+0.03%
UTI - GILT FUND - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01661 · 102510
₹31.0913
+0.04%
UTI - GILT FUND -Discontinued PF Plan -Dividend Option
UTI Mutual Fund · INF789F01PR0 · 102511
₹14.9810
+0.04%
UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Mutual Fund · INF789F01PT6 · 102512
₹23.1174
+0.04%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
UTI Mutual Fund · INF789F01PU4 · 102514
₹23.1304
+0.04%
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AN2 · 102528
₹59.9000
-3.54%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹19.5900
-3.55%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · — · 102531
₹1112.4292
+0.02%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01570 · 102532
₹2412.8503
+0.02%
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
UTI Mutual Fund · INF789F01927 · 102533
₹31.2708
-0.68%
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F01877 · 102534
₹30.2412
-0.68%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01893 · 102535
₹31.2550
-0.68%
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01901 · 102536
₹14.1603
-0.68%
UTI Low Duration Fund - Discontinued - Annaul Dividend Option
UTI Mutual Fund · INF789F01OK8 · 102538
₹2015.3794
+0.02%
UTI Low Duration Fund - Discontinued Bonus Option
UTI Mutual Fund · INF789F01OM4 · 102539
₹2500.2473
+0.02%
UTI Low Duration Fund - Discontinued Growth Option
UTI Mutual Fund · INF789F01331 · 102540
₹3750.7889
+0.02%
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option
UTI Mutual Fund · INF789F01OO0 · 102541
₹1580.2591
+0.02%
UTI Low Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01OT9 · 102544
₹2036.3049
+0.02%
UTI Low Duration Fund - Regular Plan - Bonus Option
UTI Mutual Fund · INF789F01OS1 · 102545
₹1701.9237
+0.02%
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01692 · 102546
₹14.0003
-0.46%
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
Franklin Templeton Mutual Fund · INF090I01718 · 102547
₹28.9310
-0.46%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹55.8090
-1.69%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹57.3330
-1.70%
Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FF1 · 102590
₹10.1499
+0.03%
Kotak Savings Fund -Growth
Kotak Mahindra Mutual Fund · INF174K01FD6 · 102591
₹23.8304
+0.03%
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FH7 · 102592
₹10.1288
+0.03%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹99.0500
-3.03%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹28.0700
-3.04%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01161 · 102661
₹18.9259
-0.13%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01179 · 102662
₹12.9603
-0.13%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01195 · 102663
₹12.6805
-0.13%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹2353.7840
+0.02%
Nippon India Floater Fund - Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01CG1 · 102673
₹23.4618
+0.01%
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CH9 · 102675
₹10.5292
+0.01%
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
Nippon India Mutual Fund · — · 102676
₹10.1200
0.00%
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OQ5 · 102677
₹10.1241
+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
₹30.7531
+0.02%
Principal Low Duration Fund- Growth Option
Principal Mutual Fund · INF173K01DG6 · 102722
₹2347.8372
+0.03%
Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 102723
₹1002.1706
-0.11%
Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01DJ0 · 102724
₹1142.9305
+0.03%
Principal Credit Risk Fund - Regular Plan - Growth Option
Principal Mutual Fund · INF173K01DM4 · 102729
₹2315.0681
+0.02%
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01BJ4 · 102732
₹1240.7918
+0.02%
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AH4 · 102741
₹22.7069
+0.00%
ICICI Prudential Medium Term Bond Fund-Plan B-Growth
ICICI Prudential Mutual Fund · INF109K01AJ0 · 102743
₹23.4575
+0.00%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹49.7691
-4.10%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹49.7691
-4.10%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹19.0620
-4.10%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹83.9061
-2.87%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹49.7870
-3.80%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹16.8430
-3.80%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹20.6539
-2.87%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01819 · 102766
₹10.5232
+0.04%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01793 · 102767
₹25.4416
+0.04%
Principal Dividend Yield Fund-Growth Plan
Principal Mutual Fund · INF173K01AC1 · 102807
₹29.5500
-3.24%
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan
Principal Mutual Fund · INF173K01AD9 · 102808
₹19.1700
-3.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹132.2737
-2.83%
HSBC Floating Rate Fund - Long Term - Regular - Growth
HSBC Mutual Fund · INF336L01636 · 102827
₹21.9787
+0.03%
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly
HSBC Mutual Fund · INF336L01669 · 102828
₹10.0279
+0.02%
HSBC Floating Rate Fund - Long Term - Growth
HSBC Mutual Fund · INF336L01685 · 102829
₹23.2327
+0.03%
HSBC Floating Rate Fund - Long Term - Dividend - Weekly
HSBC Mutual Fund · INF336L01628 · 102830
₹11.2542
+0.03%
HSBC Floating Rate Fund - Long Term - Dividend - Monthly
HSBC Mutual Fund · INF336L01701 · 102831
₹11.5042
+0.03%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01604 · 102846
₹56.1393
-2.93%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹56.1393
-2.93%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹19.6327
-2.93%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01FI0 · 102849
₹19.5715
+0.02%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FJ8 · 102851
₹13.9149
+0.02%
Tata Dividend Yield Fund Regular Plan -( Div)
Tata Mutual Fund · INF277K01DD2 · 102858
₹22.5730
-2.84%
Tata Dividend Yield Fund Regular Plan
Tata Mutual Fund · INF277K01345 · 102859
₹52.0712
-2.84%
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01669 · 102860
₹11.5371
+0.03%
Kotak Flexi-Debt - Regular Plan - Dividend
Kotak Mahindra Mutual Fund · — · 102867
₹10.6353
+0.12%
Kotak Flexi-Debt - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01EV1 · 102868
₹22.6977
+0.12%
Kotak Flexi-Debt- Regular Plan - Daily Dividend
Kotak Mahindra Mutual Fund · INF174K01EZ2 · 102869
₹12.9907
+0.12%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01237 · 102874
₹26.7040
-2.98%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹46.3560
-2.98%
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01205 · 102883
₹54.3584
-2.34%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹15.3198
-2.34%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹89.0219
-2.33%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01795 · 102913
₹23.2725
+0.02%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01779 · 102914
₹20.8430
+0.02%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CB3 · 102915
₹10.2617
+0.02%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01167 · 102920
₹52.4500
-3.90%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01175 · 102921
₹29.6400
-3.92%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹54.5282
-3.10%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹25.5949
-3.10%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹11.6260
-3.62%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹33.6400
-3.62%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹137.5332
-3.67%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹12.9785
-3.03%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹40.6406
-3.03%
ICICI Prudential Blended Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01AP7 · 103027
₹22.4949
+0.17%
ICICI Prudential Blended Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01DZ0 · 103028
₹13.6299
+0.17%
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
₹120.9153
-2.30%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹16.1650
-2.85%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹29.9850
-2.85%
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
₹2252.2604
+0.02%
Nippon India Money Market Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01UX8 · 103049
₹1324.4636
+0.02%
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 103050
₹1000.5100
0.00%
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 103051
₹1001.7425
+0.02%
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01VB2 · 103052
₹1005.3504
+0.02%
ICICI Prudential Blended Plan B - Growth Option - I
ICICI Prudential Mutual Fund · INF109K01AR3 · 103061
₹22.0053
+0.09%
ICICI Prudential Blended Plan B - Dividend Option - I
ICICI Prudential Mutual Fund · INF109K01EA1 · 103062
₹13.8135
+0.09%
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹44.9102
-3.87%
NIPPON INDIA VALUE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GC1 · 103086
₹21.4551
-3.87%
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation
quant Mutual Fund · — · 103089
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend
quant Mutual Fund · — · 103090
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend
quant Mutual Fund · — · 103091
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend
quant Mutual Fund · — · 103092
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend
quant Mutual Fund · — · 103093
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee Balanced Fund
quant Mutual Fund · — · 103094
₹0.0000
—
Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund
quant Mutual Fund · — · 103095
₹0.0000
—
UTI Value Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AE0 · 103097
₹14.8528
-3.04%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹39.3837
-3.04%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹18.8200
-2.89%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹47.9100
-2.92%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹44.8781
-2.30%
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01262 · 103119
₹22.5197
-3.42%
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01288 · 103120
₹31.6200
-3.42%
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01296 · 103121
₹25.1874
-3.41%
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01312 · 103122
₹34.7414
-3.41%
HDFC Multi-Asset Fund - IDCW Option
HDFC Mutual Fund · INF179K01AN5 · 103130
₹11.7857
-0.56%
HDFC Multi-Asset Fund - Growth Option
HDFC Mutual Fund · INF179K01AP0 · 103131
₹25.0984
-0.56%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1032.1379
+0.02%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹20.3080
-3.46%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹13.7152
-3.46%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹32.8200
-4.68%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹11.0000
-4.68%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹47.8627
-3.03%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹123.3400
-2.39%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹511.3600
-2.39%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K01MD3 · 103158
₹1008.5545
+0.03%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund · INF277K01MA9 · 103159
₹2248.1214
+0.03%
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
₹120.6800
-3.20%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹73.1900
-3.17%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹417.0700
-3.17%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹16.3600
-3.54%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹32.0700
-3.58%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹21.3500
-3.04%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹140.6200
-3.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LT4 · 103176
₹277.5525
-0.01%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01785 · 103178
₹56.1018
+0.03%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01983 · 103183
₹11.7661
+0.03%
Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AX9 · 103184
₹11.9235
-0.50%
Aditya Birla Sun Life Monthly Income - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AZ4 · 103185
₹54.0470
-0.50%
Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AY7 · 103186
₹11.9789
-0.50%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BE7 · 103187
₹10.4151
+0.04%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BF4 · 103188
₹42.1903
+0.04%
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
₹358.1952
+0.03%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103193
₹100.0741
+0.03%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 103194
₹100.0741
+0.03%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195
₹251.1452
+0.03%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹38.5078
-3.50%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹17.2195
-3.50%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹29.2645
-3.41%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹17.3792
-3.41%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹23.3541
+0.02%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹13.7060
0.00%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.5583
+0.02%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹15.1222
+0.02%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹19.6080
-2.88%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹70.6200
-2.88%
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
₹2218.3713
+0.02%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹13.9986
-3.06%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹37.2115
-3.06%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹42.3500
-2.62%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹24.6400
-2.65%
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01197 · 103334
₹23.8100
-2.90%
Principal Focused Multicap Fund-Growth Option
Principal Mutual Fund · INF173K01189 · 103335
₹39.3100
-2.89%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹14.8130
-2.87%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹26.1320
-2.86%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹221.3301
+0.02%
ICICI Prudential Liquid Fund -Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01VR9 · 103341
₹100.3307
+0.02%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹100.2209
+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
₹210.9068
+0.02%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹2137.8795
+0.02%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1000.5519
-0.13%
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
₹35.0443
-3.38%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹22.4791
-3.38%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01258 · 103389
₹21.8600
-3.45%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01274 · 103390
₹33.0100
-3.48%
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
₹31.5363
+0.02%
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103394
₹11.4499
+0.02%
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103395
₹10.8884
+0.02%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GV0 · 103396
₹10.4955
+0.02%
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹31.5361
+0.02%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01818 · 103400
₹11.6597
-0.48%
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01834 · 103401
₹11.9520
-0.48%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01800 · 103408
₹21.2191
-0.48%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01784 · 103409
₹14.7307
-0.48%
UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option
UTI Mutual Fund · INF789F01760 · 103455
₹18.0067
-2.94%
UTI Bluechip Flexicap Fund - Regular Plan - Growth option
UTI Mutual Fund · INF789F01786 · 103457
₹21.4049
-2.94%
Quant Money Market Fund-Growth Option
quant Mutual Fund · INF966L01408 · 103464
₹23.2358
+0.02%
Quant Money Market Fund-Dividend Option
quant Mutual Fund · INF966L01382 · 103465
₹14.9536
+0.02%
Tata Tax Advantage Fund -1
Tata Mutual Fund · INF277K01HK8 · 103470
₹26.1787
-3.52%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹11.8600
-3.42%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹21.6900
-3.39%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹34.9400
-3.11%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹35.2400
-3.11%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹25.4877
-3.15%
Tata Liquidity Management Fund - Regular Plan -Weekly Dividend
Tata Mutual Fund · — · 103519
₹1005.8849
+0.02%
DWS TAX SAVING FUND-GROWTH
Deutsche Mutual Fund · INF223J01358 · 103558
₹19.2700
-3.17%
DWS TAX SAVING FUND-DIVIDEND
Deutsche Mutual Fund · INF223J01333 · 103559
₹16.7500
-3.18%
DWS Low Duration Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01CM1 · 103590
₹10.3243
+0.02%
DWS Low Duration Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01CL3 · 103591
₹19.9642
+0.02%
DWS Low Duration Fund - Regular Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01CO7 · 103592
₹10.1689
+0.02%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹15.2848
-3.15%
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
₹1988.4649
+0.02%
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · INF109K01TX1 · 103633
₹206.7759
+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
₹100.1289
+0.02%
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01UA7 · 103636
₹100.4958
+0.02%
ICICI Prudential Money Market Fund Option - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01UC3 · 103637
₹100.5177
+0.02%
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹28.8483
-2.09%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹12.8183
-2.09%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01320 · 103730
₹11.4143
-4.60%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01346 · 103731
₹15.6310
-4.60%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01353 · 103732
₹12.5864
-4.59%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01379 · 103733
₹17.1096
-4.60%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹20.9215
+0.02%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0358
+0.02%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0042
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
₹15.6752
-3.35%
Reliance Focused Large Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01687 · 103747
₹19.7096
-3.20%
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01679 · 103748
₹19.7096
-3.20%
Reliance Focused Large Cap Fund-Dividend Plan
Nippon India Mutual Fund · INF204K01653 · 103749
₹16.5746
-3.20%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01510 · 103780
₹20.3851
+0.13%
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01494 · 103781
₹10.4363
+0.13%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹127.3000
-3.47%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹20.0990
-3.47%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹37.9892
-3.09%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹1078.7097
+0.02%
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LI1 · 103885
₹100.3274
+0.02%
Sundaram Select Focus Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01157 · 103953
₹11.9027
-2.73%
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789FB1RH4 · 104074
₹15.6643
+0.14%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹20.6329
+0.14%
DSP Ultra Short Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QQ3 · 104138
₹2010.9191
+0.03%
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
DSP Mutual Fund · — · 104139
₹1004.0497
-0.13%
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
₹2086.5547
+0.03%
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
₹12.2277
+0.02%
Taurus Liquid Fund-Dividend
Taurus Mutual Fund · INF044D01542 · 104240
₹1001.2176
0.00%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹1910.8868
+0.02%
JM Money Manager Fund - Super Plus Plan - Growth option
JM Financial Mutual Fund · — · 104267
₹21.1545
+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
₹21.3044
+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
₹20.8102
+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
₹106.4340
+0.02%
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331
₹24.3900
-3.10%
HSBC Low Duration Fund - Daily IDCW
HSBC Mutual Fund · — · 104342
₹10.0021
0.00%
HSBC Low Duration Fund - Weekly IDCW
HSBC Mutual Fund · — · 104343
₹10.0044
+0.02%
HSBC Low Duration Fund - Growth
HSBC Mutual Fund · INF336L01AH1 · 104344
₹13.1966
+0.02%
HSBC Low Duration Fund - Inst.Plus - Daily IDCW
HSBC Mutual Fund · — · 104349
₹14.7232
+0.02%
HSBC Low Duration Fund - Regular - Growth
HSBC Mutual Fund · INF336L01AP4 · 104350
₹19.2383
+0.02%
HSBC Low Duration Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 104352
₹10.0344
+0.02%
DWS Low Duration Fund - Growth
Deutsche Mutual Fund · — · 104425
₹15.6696
+0.03%
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
₹10.3276
+0.03%
DWS Low Duration Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01CF5 · 104428
₹11.7811
+0.03%
HSBC Short Duration Fund - Closed (Direct - Monthly IDCW)
HSBC Mutual Fund · — · 104429
₹10.1960
+0.00%
HSBC Short Duration Fund - Institutional-Weekly IDCW
HSBC Mutual Fund · — · 104430
₹13.2614
+0.00%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹20.0115
+0.13%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹13.1156
+0.13%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹32.2280
-3.56%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹18.3900
-3.56%
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
₹1001.1278
+0.02%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹2057.6194
+0.02%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹1918.0350
+0.02%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹1001.1917
+0.02%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01HQ6 · 104492
₹1005.8462
+0.02%
quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · INF966L01341 · 104513
₹23.1104
-3.83%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹17.4028
-3.83%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹23.1449
-3.83%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹65.0223
-3.26%
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
₹275.0297
-1.03%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205K01296 · 104635
₹15.5600
-3.41%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01270 · 104636
₹30.6600
-3.43%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹28.5197
-4.13%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹17.5000
-4.13%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹13.7727
+0.17%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹20.2317
+0.17%
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01BD1 · 104684
₹20.4989
+0.17%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹23.9000
-2.37%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹14.1200
-2.35%
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹17.4280
-3.36%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹22.6408
-3.36%
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104722
₹1123.7074
+0.02%
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104723
₹1068.6907
+0.02%
Invesco India Ultra Short Term Fund - Regular - Bonus
Invesco Mutual Fund · INF205K01HX2 · 104724
₹1865.1464
+0.02%
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01IB6 · 104725
₹1040.0912
+0.02%
Invesco India Low Duration Fund - Growth
Invesco Mutual Fund · INF205K01HY0 · 104726
₹2058.6571
+0.02%
Invesco India Treasury Advantage Fund - Bonus
Invesco Mutual Fund · INF205K01IE0 · 104727
₹1143.6972
+0.02%
Invesco India Low Duration Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HT0 · 104728
₹1934.0648
+0.02%
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ID2 · 104729
₹1028.8358
+0.02%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹28.0370
-3.18%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹13.0210
-3.18%
ICICI Prudential Multi-Asset Fund-Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01787 · 104898
₹26.3560
-3.18%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907
₹17.8260
-3.22%
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908
₹22.9850
-3.23%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01DU9 · 105000
₹15.1169
-3.21%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01DT1 · 105001
₹20.1316
-3.21%
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 105024
₹1077.9644
-0.00%
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
₹55.2065
-3.28%
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
₹1959.7228
-0.00%
Invesco India Short Term Fund- Plan B - Daily Dividend
Invesco Mutual Fund · — · 105186
₹1031.3506
-0.00%
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01US5 · 105187
₹1298.9249
-0.00%
Invesco India Short Duration Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01UR7 · 105189
₹1952.7293
-0.00%
Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105190
₹1018.5539
-0.00%
Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UO4 · 105191
₹1047.6888
-0.00%
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105192
₹1015.0686
-0.00%
HSBC Dividend Yield Equity Fund - Dividend
HSBC Mutual Fund · INF336L01BC0 · 105227
₹14.0418
-3.12%
HSBC Dividend Yield Equity Fund - Growth
HSBC Mutual Fund · INF336L01BD8 · 105228
₹14.0418
-3.12%
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
Nippon India Mutual Fund · INF204K01CV0 · 105229
₹19.9529
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01CW8 · 105230
₹10.0497
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01CZ1 · 105232
₹10.0497
+0.02%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹2370.3393
+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
₹1061.4468
+0.02%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹1025.6742
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹2348.2867
+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
₹1062.1566
+0.02%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1014.3421
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
Nippon India Mutual Fund · INF204K01DB0 · 105400
₹20.0086
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DC8 · 105401
₹10.0215
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01DF1 · 105402
₹10.0215
+0.02%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01906 · 105417
₹14.4600
-3.86%
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01872 · 105418
₹13.6000
-3.89%
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
Nippon India Mutual Fund · INF204K01DH7 · 105433
₹20.3544
+0.02%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01DI5 · 105434
₹10.0921
+0.02%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DL9 · 105436
₹10.0923
+0.02%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01205 · 105459
₹20.6900
-3.72%
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01189 · 105460
₹26.7600
-3.74%
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
₹2729.7228
+3.23%
UTI Long Term Advantage Fund - Dividend Option
UTI Mutual Fund · — · 105497
₹16.6825
-3.44%
UTI Long Term Advantage Fund - Growth Option
UTI Mutual Fund · — · 105498
₹16.6825
-3.44%
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01BC9 · 105503
₹30.1700
-3.55%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01BD7 · 105504
₹22.3900
-3.57%
HDFC Low Duration Fund - Monthly IDCW
HDFC Mutual Fund · INF179K01459 · 105543
₹10.0751
+0.02%
HDFC Low Duration Fund- Wholesale- Growth
HDFC Mutual Fund · INF179K01491 · 105544
₹32.6391
+0.03%
HDFC Low Duration Fund- Wholesale Weekly Dividend
HDFC Mutual Fund · INF179K01525 · 105545
₹10.0703
+0.03%
HDFC Low Duration Fund- Wholesale Monthly Dividend
HDFC Mutual Fund · INF179K01509 · 105546
₹10.0844
+0.03%
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
₹11.4940
+0.02%
Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JJ9 · 105550
₹10.9095
+0.02%
Sundaram Low Duration Fund Retail Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EA9 · 105551
₹10.6901
+0.02%
Sundaram Low Duration Fund Retail Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JK7 · 105552
₹11.0931
+0.02%
Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105553
₹10.0370
0.00%
Sundaram Low Duration Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105554
₹10.0370
0.00%
Sundaram Low Duration Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JO9 · 105556
₹11.6405
+0.02%
Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JP6 · 105557
₹11.0127
+0.02%
Sundaram Low Duration Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JQ4 · 105558
₹11.3127
+0.02%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EH4 · 105561
₹10.7677
+0.02%
Sundaram Low Duration Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01EG6 · 105562
₹19.6786
+0.02%
Sundaram Low Duration Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01EN2 · 105563
₹20.4062
+0.02%
Sundaram Low Duration Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01DZ8 · 105564
₹18.6388
+0.02%
Sundaram Low Duration Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105565
₹10.0370
0.00%
Sundaram Low Duration Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EO0 · 105566
₹10.8689
+0.02%
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan
UTI Mutual Fund · — · 105578
₹1048.0123
+0.02%
JPMorgan India Equity Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01047 · 105582
₹19.6070
-3.11%
JPMorgan India Equity Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01054 · 105583
₹14.1900
-3.11%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01122 · 105603
₹18.7942
+0.18%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01148 · 105604
₹12.7260
+0.18%
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
₹1004.1956
+0.02%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹95.2140
-3.09%
JM Dynamic Bond Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · — · 105637
₹10.5517
+0.02%
JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option
JM Financial Mutual Fund · — · 105638
₹10.0066
+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
₹10.0559
+0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OM5 · 105651
₹19.2104
+0.02%
UTI Low Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01OU7 · 105658
₹1025.0128
+0.02%
UTI Low Duration Fund - Discontinued Flexi Dividend Plan
UTI Mutual Fund · INF789F01PA6 · 105659
₹1086.7052
+0.02%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01ED4 · 105660
₹10.5142
+0.02%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Nippon India Mutual Fund · INF204K01DZ9 · 105661
₹20.2915
+0.02%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01EA0 · 105662
₹10.5142
+0.02%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
Nippon India Mutual Fund · INF204K01EC6 · 105663
₹15.0469
+0.02%
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend
DSP Mutual Fund · INF740K01698 · 105664
₹1031.0396
-0.03%
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01QT7 · 105665
₹1190.2029
-0.03%
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QU5 · 105666
₹1898.6248
-0.03%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01GM3 · 105667
₹1034.0444
-0.03%
DSP Strategic Bond Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01GO9 · 105668
₹1163.8190
-0.03%
DSP Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01GK7 · 105669
₹1741.5312
-0.03%
UTI Low Duration Fund - Discontinued Monthly Dividend Option
UTI Mutual Fund · INF789F01OY9 · 105670
₹1083.5188
+0.02%
DWS INSTA CASH PLUS FUND - Regular Plan BONUS OPTION
Deutsche Mutual Fund · INF223J01BH3 · 105672
₹12.2832
+0.01%
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
Nippon India Mutual Fund · INF204K01DN5 · 105689
₹20.4505
+0.02%
Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option
Nippon India Mutual Fund · INF204K01DR6 · 105691
₹10.0354
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DO3 · 105692
₹10.0346
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01LT6 · 105710
₹19.9521
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01LU4 · 105711
₹10.1189
+0.02%
HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01CS0 · 105757
₹23.3130
-3.34%
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01CR2 · 105758
₹33.2330
-3.33%
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804
₹21.9107
-4.11%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805
₹16.8243
-4.11%
Franklin India Focused Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01965 · 105816
₹18.5115
-2.53%
Franklin India Focused Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01981 · 105817
₹24.3001
-2.53%
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01519 · 105822
₹10.1000
0.00%
LIC MF Banking & PSU Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01535 · 105823
₹18.8033
+0.02%
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01543 · 105856
₹10.1145
+0.02%
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01568 · 105857
₹10.1036
+0.02%
DSP Top 100 Equity Fund - Institutional Plan - Dividend
DSP Mutual Fund · INF740K01GG5 · 105871
₹11.9030
-3.32%
DSP Top 100 Equity Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01GE0 · 105872
₹18.4980
-3.32%
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01037 · 105875
₹23.0970
-3.68%
DSP BlackRock Equity Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01FY0 · 105876
₹18.7820
-3.68%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend
DSP Mutual Fund · — · 105877
₹1020.1489
-0.03%
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01GQ4 · 105878
₹1020.1196
-0.03%
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MD6 · 105881
₹100.1315
+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
₹10.1403
+0.02%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
Nippon India Mutual Fund · INF204K01DT2 · 105884
₹20.2584
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
Nippon India Mutual Fund · INF204K01DU0 · 105885
₹10.1404
+0.02%
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MA2 · 105887
₹100.1315
+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
₹10.0804
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MB2 · 105908
₹19.7407
+0.02%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01328 · 105967
₹10.7589
+0.16%
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01302 · 105968
₹21.8248
+0.16%
DWS CASH OPPORTUNITIES FUND - GR
Deutsche Mutual Fund · INF223J01AG7 · 105973
₹20.1449
+0.02%
DWS CASH OPPORTUNITIES FUND - MONTHLY DIV
Deutsche Mutual Fund · INF223J01AH5 · 105974
₹10.9970
+0.02%
DSP Small Cap Fund - Regular - Growth
DSP Mutual Fund · INF740K01797 · 105989
₹37.1520
-3.91%
DWS CASH OPPORTUNITIES FUND - WEEKLY DIV
Deutsche Mutual Fund · INF223J01AJ1 · 106035
₹10.1168
+0.02%
DWS CASH OPPORTUNITIES FUND - FORTNIGHTLY DIV
Deutsche Mutual Fund · INF223J01AE2 · 106036
₹10.1714
+0.02%
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GC1 · 106057
₹10.1331
+0.02%
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GE7 · 106060
₹20.3177
+0.02%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹9.7221
-3.30%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹9.7212
-3.30%
JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106099
₹10.6470
+0.02%
JM Money Manager Fund - Super Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106100
₹10.3069
+0.02%
JM Ultra Short Duration Fund - Fortnightly Dividend
JM Financial Mutual Fund · — · 106101
₹10.2379
+0.02%
JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106102
₹10.6409
+0.01%
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106103
₹10.3381
+0.01%
JM Ultra Short Duration Fund - Weekly Dividend
JM Financial Mutual Fund · — · 106104
₹10.6122
+0.02%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend
Tata Mutual Fund · INF277K01CV6 · 106123
₹1004.5078
+0.03%
Tata Corporate Bond Fund Retail Investment Plan Growth
Tata Mutual Fund · INF277K01AD8 · 106128
₹1947.9431
+0.03%
Tata Corporate Bond Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01998 · 106129
₹1964.1623
+0.03%
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
₹1011.0906
+0.03%
Tata Corporate Bond Fund -Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01CT0 · 106132
₹1004.0065
+0.03%
Tata Treasury Manager Fund Super High Investment Plan Growth
Tata Mutual Fund · INF277K01AG1 · 106136
₹1725.6364
+0.03%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MK3 · 106141
₹10.1634
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MJ5 · 106142
₹19.0507
+0.02%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01262 · 106143
₹10.8500
-3.38%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01247 · 106144
₹19.8900
-3.35%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EU8 · 106145
₹20.0007
+0.02%
UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01ES2 · 106146
₹10.0531
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LS6 · 106157
₹106.5899
-0.01%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01050 · 106166
₹99.8200
-2.69%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01068 · 106167
₹67.7000
-2.69%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund · INF137A01011 · 106168
₹12.4077
-3.45%
quant Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01507 · 106169
₹5.9259
-4.73%
quant Infrastructure Fund - Growth Option
quant Mutual Fund · INF966L01523 · 106170
₹5.9458
-4.73%
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RN2 · 106171
₹1233.4631
+0.01%
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RP7 · 106172
₹1034.1382
+0.01%
Religare Invesco Active Income Fund - Bonus
Invesco Mutual Fund · INF205K01QZ8 · 106176
₹1246.0071
+0.01%
Invesco India Corporate Bond Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01RM4 · 106177
₹1676.7229
+0.01%
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01QX3 · 106179
₹1474.7139
+0.01%
UTI Annual Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FG4 · 106183
₹20.3843
+0.03%
UTI Annual Interval Fund - I - ( Instn Growth Option )
UTI Mutual Fund · INF789F01FJ8 · 106185
₹20.8979
+0.03%
UTI Annual Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FE9 · 106186
₹10.0788
+0.03%
KOTAK GOLD ETF
Kotak Mahindra Mutual Fund · INF174KA1HJ8 · 106193
₹272.1983
+3.22%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01MO2 · 106212
₹1920.1878
+0.03%
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106213
₹1004.6415
0.00%
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MR5 · 106214
₹1011.4782
+0.03%
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MM6 · 106215
₹1030.3950
+0.03%
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MP9 · 106216
₹1068.1555
+0.03%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI Mutual Fund · INF200K01MG8 · 106217
₹1953.6628
+0.03%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106221
₹1004.2890
0.00%
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MJ2 · 106222
₹1005.9503
+0.03%
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
₹19.3047
+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
₹10.9627
+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
₹11.0904
+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
₹10.9798
+0.02%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01HZ8 · 106231
₹17.0638
+0.02%
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HX3 · 106232
₹10.5550
+0.02%
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HV7 · 106233
₹11.6820
+0.02%
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HT1 · 106234
₹10.2040
+0.02%
Nippon India Large Cap Fund- Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01562 · 106235
₹20.1177
-3.18%
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01539 · 106236
₹12.4481
-3.18%
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01513 · 106238
₹20.6822
-3.18%
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01554 · 106240
₹20.1177
-3.18%
Nippon India Multi Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01414 · 106252
₹42.3826
-3.05%
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01448 · 106253
₹16.4724
-3.05%
Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01331 · 106255
₹222.9727
-2.99%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01257 · 106260
₹496.5895
-3.19%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KM3 · 106290
₹11.0935
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Growth
ICICI Prudential Mutual Fund · INF109K01KN1 · 106291
₹15.9909
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KL5 · 106292
₹20.0106
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Dividend
ICICI Prudential Mutual Fund · INF109K01KO9 · 106293
₹11.1234
+0.02%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01239 · 106316
₹16.2600
-2.52%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01213 · 106317
₹19.1600
-2.54%
Canara Robeco Ultra Short Term Fund - Retail Plan- Income option
Canara Robeco Mutual Fund · INF760K01DQ9 · 106324
₹1629.5687
+0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option
Canara Robeco Mutual Fund · — · 106325
₹1240.7100
0.00%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Daily Dividend Reinvestment Option
Canara Robeco Mutual Fund · — · 106326
₹1240.7100
0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option
Canara Robeco Mutual Fund · INF760K01CR9 · 106329
₹2367.7455
+0.02%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option
Canara Robeco Mutual Fund · INF760K01CN8 · 106330
₹2429.3123
+0.02%
UTI FIIF Annual Interval Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FK6 · 106337
₹10.0781
+0.03%
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FM2 · 106338
₹20.2806
+0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option
UTI Mutual Fund · INF789F01FP5 · 106339
₹17.0356
+0.03%
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GI8 · 106365
₹10.1758
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GK4 · 106366
₹19.9968
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan
UTI Mutual Fund · INF789F01GL2 · 106367
₹10.1758
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan
UTI Mutual Fund · INF789F01GN8 · 106368
₹20.1834
+0.02%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Mutual Fund · INF903J01EY9 · 106369
₹9.7517
-1.85%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Mutual Fund · INF903J01EX1 · 106370
₹11.3748
-1.86%
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
UTI Mutual Fund · INF789F01AH3 · 106383
₹14.7964
+0.01%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
UTI Mutual Fund · INF789F01AJ9 · 106384
₹26.0578
+0.01%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HO3 · 106411
₹10.1447
+0.02%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01HN5 · 106412
₹19.5918
+0.02%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HR6 · 106413
₹10.1447
+0.02%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth
Aditya Birla Sun Life Mutual Fund · INF209K01HQ8 · 106414
₹15.9828
+0.02%
UTI India Consumer Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01CE6 · 106425
₹16.7584
-3.28%
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01CF3 · 106426
₹15.6961
-3.28%
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441
₹11.6560
-2.39%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442
₹11.6560
-2.39%
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
₹132.7319
+0.02%
DWS Insta Cash Plus Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01BR2 · 106470
₹105.0108
+0.02%
DWS Insta Cash Plus Fund -Growth
Deutsche Mutual Fund · INF223J01BP6 · 106471
₹194.1537
+0.02%
DWS Insta Cash Plus Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01BT8 · 106472
₹100.6329
+0.02%
Religare Invesco Overnight Fund - Growth
Invesco Mutual Fund · INF205K01HR4 · 106501
₹1727.3662
+0.02%
Religare Invesco Overnight Fund - Daily Dividend Reinvestment
Invesco Mutual Fund · — · 106502
₹1064.8160
0.00%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option
UTI Mutual Fund · INF789F01EV6 · 106549
₹10.0822
+0.02%
JPMorgan India Liquid Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01195 · 106561
₹17.5962
+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
₹9.4606
+0.02%
JPMorgan India Treasury Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01294 · 106564
₹16.0169
+0.02%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01268 · 106596
₹8.3456
+5.23%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01250 · 106597
₹10.1923
+5.23%
UTI Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01QA4 · 106624
₹17.9297
+0.01%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01CE3 · 106653
₹11.4800
-3.61%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01CD5 · 106654
₹11.4800
-3.53%
DWS Top Euroland Offshore Fund - Growth
Deutsche Mutual Fund · INF223J01AY0 · 106667
₹11.0400
-2.39%
DWS Top Euroland Offshore Fund - Dividend
Deutsche Mutual Fund · INF223J01AW4 · 106668
₹10.1300
-2.41%
HSBC Dynamic Asset Allocation Fund - Growth
HSBC Mutual Fund · INF336L01412 · 106670
₹12.0664
-2.80%
HSBC Dynamic Asset Allocation Fund - Dividend
HSBC Mutual Fund · INF336L01404 · 106671
₹12.0664
-2.80%
UTI Annual Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FQ3 · 106706
₹10.0793
+0.03%
UTI Annual Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FS9 · 106707
₹19.9052
+0.03%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option
UTI Mutual Fund · INF789F01FV3 · 106709
₹20.4053
+0.03%
Kotak Quarterly Interval Plan Series 2 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BM6 · 106734
₹9.9993
0.00%
Kotak Quarterly Interval Plan Series 2 - Growth
Kotak Mahindra Mutual Fund · INF174K01BL8 · 106735
₹17.8194
0.00%
HSBC Dynamic Bond Fund - Growth
HSBC Mutual Fund · INF336L01545 · 106736
₹19.3814
-0.01%
HSBC Dynamic Bond Fund - Regular Growth
HSBC Mutual Fund · INF336L01461 · 106737
₹19.8887
-0.01%
HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 106738
₹10.7571
-0.01%
Sahara R.E.A.L Fund - Dividend Option
Sahara Mutual Fund · INF515L01387 · 106744
₹13.1232
-4.65%
Sahara R.E.A.L Fund - Growth Fund
Sahara Mutual Fund · INF515L01403 · 106745
₹13.1212
-4.65%
ICICI Prudential Interval Fund Annual Interval Plan II - Growth
ICICI Prudential Mutual Fund · INF109K01KR2 · 106761
₹19.9486
+0.04%
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KQ4 · 106762
₹12.2037
+0.04%
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KP6 · 106763
₹19.3401
+0.04%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KT8 · 106777
₹19.3471
+0.03%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KU6 · 106778
₹11.9668
+0.03%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth
ICICI Prudential Mutual Fund · INF109K01KV4 · 106779
₹15.6821
+0.03%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC Mutual Fund · INF179K01343 · 106793
₹18.3360
+0.14%
HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund · INF179KA1KM1 · 106795
₹10.4390
+0.14%
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund · INF179K01319 · 106796
₹18.0220
+0.14%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund · INF179K01327 · 106797
₹12.8080
+0.14%
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund · — · 106799
₹13.3830
+0.14%
ICICI Prudential Smallcap Fund - Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BK6 · 106821
₹17.4600
-2.73%
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FA8 · 106822
₹13.4800
-2.74%
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BI0 · 106823
₹17.4500
-2.79%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MO5 · 106828
₹10.1469
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MN7 · 106829
₹19.1870
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan IV - Growth
ICICI Prudential Mutual Fund · INF109K01KJ9 · 106831
₹18.1152
+0.03%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KI1 · 106832
₹11.8246
+0.03%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KH3 · 106833
₹19.3178
+0.03%
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
₹10.1750
+0.03%
HDFC Floating Rate Debt Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179K01731 · 106840
₹10.1433
+0.03%
HDFC Floating Rate Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01707 · 106841
₹25.6845
+0.03%
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
₹10.1649
+0.02%
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01LL3 · 106853
₹18.4039
+0.02%
LIC MF Large Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01105 · 106871
₹17.2029
-2.81%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872
₹13.6621
+1.49%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873
₹14.8490
+1.49%
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875
₹12.2317
-1.97%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876
₹12.2318
-1.97%
DWS Income Advantage Fund - Growth
Deutsche Mutual Fund · INF223J01BZ5 · 106881
₹17.4803
-0.21%
DWS Income Advantage Fund - Dividend
Deutsche Mutual Fund · INF223J01CA6 · 106882
₹10.0441
-0.21%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MW8 · 106885
₹10.1420
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MV0 · 106886
₹18.9195
+0.02%
Principal Bank CD Fund - Growth Option
Principal Mutual Fund · INF173K01BE5 · 106891
₹1913.6953
+0.02%
Principal Bank CD Fund -Div Option-monthly
Principal Mutual Fund · INF173K01BF2 · 106892
₹1128.7853
+0.02%
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929
₹202.0849
-3.17%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NH7 · 106976
₹19.7178
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NI5 · 106977
₹10.1075
+0.02%
Franklin Asian Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01999 · 106978
₹10.8350
-1.39%
Franklin Asian Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AB3 · 106979
₹14.2816
-1.39%
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1GD5 · 106980
₹11.9129
+0.01%
R * Shares Gold ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01010 · 107015
₹2652.3155
+3.23%
UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FW1 · 107070
₹10.0923
+0.03%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FY7 · 107071
₹19.3796
+0.03%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FA7 · 107088
₹19.3808
+0.02%
UTI FIIF Half Yearly Plan I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EY0 · 107089
₹10.1591
+0.02%
Kotak Quarterly Interval Plan Series 3 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BP9 · 107092
₹10.1357
+0.02%
Kotak Quarterly Interval Plan Series 3 - Growth
Kotak Mahindra Mutual Fund · INF174K01BO2 · 107093
₹18.7832
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NQ8 · 107138
₹10.1555
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NP0 · 107139
₹20.6247
+0.02%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EO1 · 107193
₹19.1839
+0.02%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01EM5 · 107195
₹10.0202
+0.02%
UTI FIIF Half Yearly Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01HG0 · 107226
₹10.1208
+0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HI6 · 107228
₹19.0564
+0.02%
Franklin India Ultra Short Bond Fund - Retail - Growth
Franklin Templeton Mutual Fund · INF090I01CK0 · 107247
₹19.2974
+0.03%
Franklin India Ultra Short Bond Fund - Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CG8 · 107248
₹19.6148
+0.03%
Franklin India Ultra Short Bond Fund - Super Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CN4 · 107249
₹20.0434
+0.03%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107250
₹10.0762
0.00%
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107251
₹10.0015
0.00%
Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107252
₹10.0511
0.00%
JM ELSS Tax Saver Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01643 · 107287
₹9.9108
-3.41%
JM ELSS Tax Saver Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01650 · 107288
₹9.9109
-3.41%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01013 · 107301
₹16.8710
-3.56%
JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01021 · 107302
₹15.5540
-3.56%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01HK1 · 107307
₹19.0810
+0.02%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND
Aditya Birla Sun Life Mutual Fund · INF209K01HL9 · 107308
₹10.0804
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NU0 · 107309
₹10.0752
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NT2 · 107310
₹18.3755
+0.02%
Principal Ultra Short Term Fund-Growth Option
Principal Mutual Fund · INF173K01CU9 · 107328
₹1695.8875
+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
₹1063.1968
+0.02%
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107332
₹1013.6135
-0.12%
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01DO0 · 107352
₹28.0800
-3.51%
Invesco India Multicap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01DN2 · 107353
₹30.9700
-3.49%
DSP BlackRock Technology.com Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01193 · 107354
₹26.5030
-3.31%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR
Deutsche Mutual Fund · INF223J01978 · 107380
₹18.8865
+0.02%
JM Focused Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01551 · 107409
₹4.6865
-4.10%
JM Focused Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01577 · 107410
₹4.6867
-4.10%
Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 107471
₹1041.8912
+0.03%
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ST7 · 107472
₹1033.6485
+0.03%
Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SJ8 · 107476
₹1261.3159
+0.03%
Invesco India Gilt Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01SR1 · 107477
₹1520.8479
+0.03%
Aditya Birla Sun Life Special Situations Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01561 · 107504
₹14.9229
-3.46%
Aditya Birla Sun Life Special Situations Fund - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01553 · 107505
₹12.4936
-3.46%
HDFC Infrastructure Fund - Growth Plan
HDFC Mutual Fund · INF179K01GF8 · 107524
₹12.5150
-4.62%
HDFC Infrastructure Fund - IDCW Plan
HDFC Mutual Fund · INF179K01GE1 · 107525
₹11.4460
-4.62%
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Mutual Fund · INF769K01010 · 107578
₹27.8420
-3.35%
Mirae Asset Large Cap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01036 · 107579
₹15.5250
-3.36%
Kotak Quarterly Interval Plan Series 6 - Dividend
Kotak Mahindra Mutual Fund · INF174K01BY1 · 107631
₹10.0052
+0.02%
Kotak Quarterly Interval Plan Series 6 - Growth
Kotak Mahindra Mutual Fund · INF174K01BX3 · 107632
₹18.7175
+0.02%
Quantum Gold ETF
Quantum Mutual Fund · INF082J01408 · 107693
₹1360.6401
+3.23%
Mirae Asset Savings Fund-Regular Plan- Growth
Mirae Asset Mutual Fund · INF769K01846 · 107695
₹1554.6283
+0.01%
Mirae Asset Savings Fund-Regular Plan- Weekly Dividend
Mirae Asset Mutual Fund · — · 107696
₹1481.7913
+0.01%
Mirae Asset Savings Fund-Regular Plan- Monthly Dividend
Mirae Asset Mutual Fund · INF769K01879 · 107697
₹1485.4143
+0.01%
Mirae Asset Savings Fund-Regular Plan- Daily Dividend
Mirae Asset Mutual Fund · — · 107698
₹1481.8497
+0.01%
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
Mirae Asset Mutual Fund · — · 107700
₹1016.4982
+0.00%
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · — · 107701
₹1106.8203
-0.09%
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
Mirae Asset Mutual Fund · INF769K01978 · 107702
₹1026.1115
+0.01%
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01960 · 107704
₹1087.8724
+0.01%
Mirae Asset Low Duration Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01937 · 107705
₹1311.2700
+0.01%
Invesco India AGILE Tax Fund - Dividend Option
Invesco Mutual Fund · INF205K01FT4 · 107714
₹8.7700
-3.31%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745
₹19.2500
-3.22%
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01501 · 107763
₹9.4973
-3.68%
LIC MF Infrastructure Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01485 · 107764
₹9.4972
-3.68%
Invesco India AGILE Tax Fund - Growth Option
Invesco Mutual Fund · INF205K01FS6 · 107773
₹8.7700
-3.31%
DWS Ultra Short Term Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01FX1 · 107820
₹23.5116
+0.02%
DWS Ultra Short Term Fund - Regular Plan - Daily Dividend
Deutsche Mutual Fund · — · 107821
₹10.0215
0.00%
DWS Ultra Short Term Fund - Regular Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01GB5 · 107822
₹10.5119
+0.02%
DWS Ultra Short Term Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01FY9 · 107823
₹10.4812
+0.02%
Reliance Equity Linked Saving Fund - Series I - Dividend Plan
Nippon India Mutual Fund · INF204K01ON2 · 107900
₹21.6740
-2.82%
Reliance Equity Linked Saving Fund - Series I - Growth Plan
Nippon India Mutual Fund · INF204K01OM4 · 107901
₹21.6740
-2.82%
HSBC Global Emerging Markets Fund - Growth
HSBC Mutual Fund · INF336L01446 · 107988
₹8.8751
-3.70%
HSBC Global Emerging Markets Fund - IDCW
HSBC Mutual Fund · INF336L01438 · 107989
₹8.4912
-3.71%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND
SBI Mutual Fund · INF200K01IK8 · 108144
₹19.9846
-3.30%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH
SBI Mutual Fund · INF200K01IJ0 · 108145
₹19.9891
-3.30%
Aditya Birla Sun Life Value Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166
₹21.8838
-4.49%
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167
₹33.8334
-4.49%
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
₹16.2310
-3.34%
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01045 · 108203
₹10.7290
-3.34%
UTI-Long Term Advantage Fund Series -II - Growth Option
UTI Mutual Fund · — · 108231
₹20.1112
-3.44%
UTI-Long Term Advantage Fund Series-II - Dividend Option
UTI Mutual Fund · — · 108232
₹20.1112
-3.44%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly
Deutsche Mutual Fund · INF223J01AA0 · 108243
₹10.0886
+0.02%
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily
Deutsche Mutual Fund · — · 108244
₹10.0443
0.00%
Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01760 · 108249
₹16.3281
-3.16%
NIPPON INDIA QUANT FUND - IDCW Option
Nippon India Mutual Fund · INF204K01745 · 108252
₹8.7082
-3.16%
HSBC Income Fund Short Term Instl Plus Weekly IDCW
HSBC Mutual Fund · — · 108254
₹10.1811
+0.00%
Nippon India Quant Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01737 · 108258
₹16.3281
-3.16%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LX6 · 108272
₹125.2189
-0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LV0 · 108273
₹184.8939
-0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LN7 · 108274
₹103.9478
-0.01%
Sundaram Select Focus Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01140 · 108305
₹111.3112
-2.73%
Sahara Power & Natural Resources Fund - Dividend Option
Sahara Mutual Fund · INF515L01445 · 108320
₹10.6688
-4.13%
Sahara Power & Natural resources Fund- Growth Option
Sahara Mutual Fund · INF515L01460 · 108321
₹12.5086
-4.13%
HSBC Income Fund - Short Term - Inst. Plus - Growth
HSBC Mutual Fund · INF336L01925 · 108363
₹14.4447
+0.00%
Kotak Flexi Debt - Regular Plan- Weekly Dividend
Kotak Mahindra Mutual Fund · — · 108372
₹10.0156
+0.12%
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01171 · 108377
₹15.9100
-3.87%
Invesco India Financial Services Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01155 · 108378
₹27.9700
-3.88%
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01997 · 108402
₹21.3200
-3.62%
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01740 · 108403
₹52.5500
-3.52%
LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01238 · 108408
₹10.1614
+0.02%
R * Shares Banking ETF -Dividend Payout Option
Nippon India Mutual Fund · INF733I01028 · 108410
₹1518.1016
-3.84%
LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01253 · 108411
₹18.6658
+0.02%
LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01295 · 108416
₹10.0444
+0.02%
LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01311 · 108417
₹18.4782
+0.02%
LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01329 · 108438
₹11.4095
+0.02%
LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01345 · 108439
₹18.2725
+0.02%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EP9 · 108465
₹17.3400
-3.07%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01BL4 · 108466
₹25.0300
-3.10%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01BN0 · 108467
₹26.7800
-3.08%
Quantum Nifty 50 ETF
Quantum Mutual Fund · INF082J01499 · 108479
₹739.2300
-3.32%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend
Kotak Mahindra Mutual Fund · INF174K01FB0 · 108500
₹10.0338
+0.12%
Kotak Dynamic Bond Fund Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01FA2 · 108511
₹18.4851
+0.12%
Kotak Dynamic Bond Fund Regular Plan Weekly Dividend
Kotak Mahindra Mutual Fund · INF174K01FC8 · 108512
₹10.4110
+0.12%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SK2 · 108544
₹12.2626
+0.00%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01SE5 · 108545
₹23.0153
+0.00%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01SI6 · 108546
₹11.8344
+0.00%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01SG0 · 108547
₹18.1672
+0.00%
BANDHAN Dynamic Bond Fund - Quarterly Dividend
Bandhan Mutual Fund · INF194K01QB5 · 108554
₹12.1823
+0.04%
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01EH8 · 108557
₹11.0729
+0.04%
Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01EB1 · 108558
₹10.6291
+0.04%
Bandhan Gilt Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01EE5 · 108559
₹10.6992
+0.04%
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
Bandhan Mutual Fund · INF194K01QI0 · 108561
₹10.7519
+0.04%
Bandhan Focused Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01466 · 108592
₹22.3081
-3.05%
Bandhan Focused Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01474 · 108593
₹9.8801
-3.05%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01391 · 108594
₹64.2982
-3.60%
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01409 · 108595
₹30.5452
-3.60%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01524 · 108596
₹27.0810
-3.62%
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01532 · 108597
₹11.8667
-3.62%
BANDHAN Liquid Fund - Plan A-Dividend (Weekly)
Bandhan Mutual Fund · INF194K01VI0 · 108607
₹1002.1483
+0.02%
IDFC - SSIF - ST -Plan B - Growth
Bandhan Mutual Fund · INF194K01HM1 · 108625
₹16.9122
-0.00%
BANDHAN Low Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FU8 · 108632
₹20.9202
+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
₹10.0454
+0.02%
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FZ7 · 108635
₹10.1286
+0.02%
BANDHAN GSF - Investment Plan - Quarterly Dividend
Bandhan Mutual Fund · INF194K01DX7 · 108643
₹14.4050
+0.04%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FC6 · 108644
₹10.4253
+0.03%
BANDHAN GSF - Investment Plan - Annual Dividend
Bandhan Mutual Fund · INF194K01DU3 · 108645
₹19.2986
+0.04%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01FF9 · 108646
₹10.6472
+0.03%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01LL5 · 108650
₹10.0699
0.00%
IDFC GSF-Provident Fund-Inst Plan B-Growth
Bandhan Mutual Fund · INF194K01ET3 · 108659
₹25.6637
+0.04%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend
Bandhan Mutual Fund · INF194K01EY3 · 108660
₹11.4343
+0.04%
IDFC GSF-Provident Fund-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01EM8 · 108661
₹25.0970
+0.04%
IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K01ER7 · 108662
₹12.1804
+0.04%
IDFC GSF-Provident Fund-Regular Plan-Annual Dividend
Bandhan Mutual Fund · INF194K01EO4 · 108663
₹11.4262
+0.04%
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
Bandhan Mutual Fund · INF194K01QL4 · 108675
₹10.8993
+0.04%
IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth
Bandhan Mutual Fund · INF194K01LT8 · 108676
₹23.6530
+0.02%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div
Bandhan Mutual Fund · INF194K01LY8 · 108677
₹10.0703
0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div
Bandhan Mutual Fund · INF194K01MB4 · 108678
₹10.4275
+0.02%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div
Bandhan Mutual Fund · INF194K01LV4 · 108679
₹12.2532
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹1817.8043
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1001.7010
+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
₹1003.0138
+0.02%
Bandhan Money Market Fund - Growth
Bandhan Mutual Fund · INF194K01MD0 · 108697
₹17.5901
+0.02%
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
₹10.0781
+0.02%
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01HK5 · 108713
₹10.3308
-0.00%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend
Bandhan Mutual Fund · INF194K01HV2 · 108714
₹11.2371
-0.00%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend
Bandhan Mutual Fund · INF194K01IC0 · 108715
₹12.0522
+0.00%
Bandhan Short Duration Fund - Plan B - Fortnightly Dividend
Bandhan Mutual Fund · INF194K01HR0 · 108716
₹13.0607
0.00%
Bandhan Short Duration Fund - Plan C - Growth
Bandhan Mutual Fund · INF194K01HT6 · 108717
₹17.1387
0.00%
Bandhan Short Duration Fund - Plan C - Monthly Dividend
Bandhan Mutual Fund · INF194K01HY6 · 108718
₹13.5093
0.00%
Bandhan Short Duration Fund - Plan D - Growth
Bandhan Mutual Fund · INF194K01IA4 · 108719
₹20.2230
+0.00%
Bandhan Short Duration Fund - Plan D - Monthly Dividend
Bandhan Mutual Fund · INF194K01IF3 · 108720
₹16.1606
+0.00%
Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01KC6 · 108727
₹10.1605
0.00%
Bandhan Medium Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01JU0 · 108728
₹24.9770
+0.00%
Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01KI3 · 108729
₹10.1503
0.00%
Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
Bandhan Mutual Fund · INF194K01KF9 · 108730
₹11.2367
0.00%
Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01JW6 · 108731
₹10.0915
+0.00%
IDFC-Money Manager Fund-Investment Plan-Growth
Bandhan Mutual Fund · INF194K01MY6 · 108732
₹22.5159
+0.00%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div.
Bandhan Mutual Fund · INF194K01ND8 · 108733
₹11.0461
0.00%
IDFC-Money Manager Fund-Investment Plan-Annual Div.
Bandhan Mutual Fund · INF194K01NA4 · 108734
₹14.8036
0.00%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.
Bandhan Mutual Fund · INF194K01NJ5 · 108735
₹10.0940
0.00%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01NO5 · 108736
₹23.1425
0.00%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.
Bandhan Mutual Fund · INF194K01OC8 · 108739
₹10.2346
0.00%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.
Bandhan Mutual Fund · INF194K01NZ1 · 108740
₹10.2334
0.00%
IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.
Bandhan Mutual Fund · INF194K01NG1 · 108741
₹10.0800
0.00%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div.
Bandhan Mutual Fund · INF194K01NW8 · 108742
₹10.1235
0.00%
BANDHAN GSF - Investment Plan - Growth
Bandhan Mutual Fund · INF194K01DP3 · 108752
₹29.1828
+0.04%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FA0 · 108753
₹21.5165
+0.03%
BANDHAN GSF - Investment Plan - Half Yearly Dividend
Bandhan Mutual Fund · INF194K01DR9 · 108754
₹11.5524
+0.04%
BANDHAN Money Market Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01LJ9 · 108756
₹23.3584
+0.02%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01LO9 · 108757
₹10.2441
+0.02%
IDFC - SSIF - ST -Plan B - Monthly Dividend
Bandhan Mutual Fund · INF194K01HO7 · 108759
₹10.2223
0.00%
Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
Bandhan Mutual Fund · INF194K01IQ0 · 108763
₹11.4516
+0.04%
Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01IT4 · 108764
₹11.5531
+0.04%
Bandhan Medium to Long Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01IL1 · 108765
₹35.3980
+0.04%
Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01IN7 · 108766
₹18.4274
+0.05%
Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01HH1 · 108767
₹10.1735
0.00%
Bandhan Short Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01HF5 · 108768
₹30.3906
-0.00%
BANDHAN Liquid Fund-Plan A-Growth
Bandhan Mutual Fund · INF194K01UX1 · 108778
₹2580.9690
+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
₹2614.4536
+0.02%
BANDHAN Dynamic Bond Fund - Annual Dividend
Bandhan Mutual Fund · INF194K01QE9 · 108784
₹18.8893
+0.04%
IDFC Dynamic Bond Fund - Growth
Bandhan Mutual Fund · INF194K01PZ6 · 108786
₹29.3864
+0.04%
BANDHAN Large Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01516 · 108799
₹20.1929
-3.01%
BANDHAN Large Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01490 · 108800
₹11.6367
-3.01%
BANDHAN Arbitrage Fund - Plan B - Dividend
Bandhan Mutual Fund · INF194K01623 · 108844
₹14.6141
+0.12%
BANDHAN Arbitrage Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01649 · 108845
₹19.3422
+0.12%
BANDHAN Arbitrage Fund - Plan B - Growth
Bandhan Mutual Fund · INF194K01615 · 108846
₹19.9669
+0.12%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01656 · 108847
₹12.5941
+0.12%
IDFC Tax Saver (ELSS) Fund A DIVIDEND
Bandhan Mutual Fund · INF194K01276 · 108864
₹20.3171
-2.62%
IDFC Tax Saver (ELSS) Fund A GROWTH
Bandhan Mutual Fund · INF194K01268 · 108865
₹20.3207
-2.62%
Bandhan Value Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01359 · 108908
₹14.7713
-3.56%
Bandhan Value Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01342 · 108909
₹29.8942
-3.56%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01599 · 108992
₹11.9646
+0.11%
BANDHAN Equity Savings Fund -B-DIVIDEND
Bandhan Mutual Fund · INF194K01565 · 108993
₹12.1728
+0.11%
BANDHAN Equity Savings Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01581 · 108995
₹16.9513
+0.11%
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010
₹233.0645
-3.40%
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01603 · 109058
₹12.4387
-3.85%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01629 · 109059
₹21.9019
-3.85%
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01637 · 109060
₹12.8602
-3.84%
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01652 · 109061
₹22.8577
-3.84%
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
₹18.2037
-3.47%
Sundaram Entertainment Opportunities Fund - Inst Growth
Sundaram Mutual Fund · INF903J01710 · 109130
₹18.7686
-3.47%
Sundaram Entertainment Opportunities Fund - Regular Dividend
Sundaram Mutual Fund · INF903J01660 · 109131
₹13.3259
-3.47%
Mirae Asset Global Commodity Stocks - Dividend Option
Mirae Asset Mutual Fund · INF769K01069 · 109137
₹7.6350
-3.11%
Mirae Asset Global Commodity Stocks - Growth Option
Mirae Asset Mutual Fund · INF769K01044 · 109138
₹7.6350
-3.11%
JPMorgan India Active Bond Fund - Retail Plan - Growth Option
JPMorgan Mutual Fund · INF843K01344 · 109175
₹15.8431
-0.00%
JPMorgan India Active Bond Fund - Institutional Plan - Growth Option
JPMorgan Mutual Fund · INF843K01377 · 109176
₹13.3563
-0.00%
JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 109177
₹10.0234
+0.02%
JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option
JPMorgan Mutual Fund · — · 109179
₹10.0566
+0.02%
JPMorgan India Treasury Fund - Retail Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 109180
₹9.4963
+0.02%
JPMorgan India Treasury Fund - Retail Plan - Monthly Dividend Option
JPMorgan Mutual Fund · — · 109182
₹9.4591
+0.02%
JPMorgan India Active Bond Fund - Institutional Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01385 · 109183
₹13.3331
-0.00%
JPMorgan India Active Bond Fund - Retail Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01351 · 109184
₹14.9017
-0.00%
IDFC-Money Manager Fund-Investment Plan A-Weekly Div.
Bandhan Mutual Fund · INF194K01NM9 · 109247
₹10.0910
0.00%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹1720.0483
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1001.9419
+0.02%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109264
₹1005.0107
+0.03%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01298 · 109269
₹1762.4061
+0.03%
quant Focused Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01358 · 109274
₹18.3204
-3.98%
quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01374 · 109275
₹20.8647
-3.98%
DWS Ultra Short Term Fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01FO0 · 109300
₹10.0908
+0.03%
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
₹18.0164
+0.03%
DWS Ultra Short Term Fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01FL6 · 109303
₹10.6529
+0.03%
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109347
₹1008.5181
+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
₹1000.2277
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1003.1204
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹1815.8071
+0.02%
Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109356
₹1005.7118
+0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109359
₹1240.9084
+0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109361
₹1243.8304
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DE5 · 109366
₹1240.9188
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CA5 · 109370
₹1003.4112
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DC9 · 109371
₹2274.9059
+0.02%
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
₹29.4500
-3.73%
ICICI Prudential Banking and Financial Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01DY3 · 109446
₹22.4200
-3.74%
UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GO6 · 109464
₹10.0481
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GQ1 · 109465
₹18.4448
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option
UTI Mutual Fund · INF789F01GT5 · 109466
₹16.0274
+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
₹17.1085
+0.04%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
Sahara Mutual Fund · INF515L01494 · 109493
₹35.3433
-3.51%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
Sahara Mutual Fund · INF515L01478 · 109494
₹12.4947
-3.51%
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
₹18.1413
-3.17%
JM Flexicap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01619 · 109523
₹16.8724
-3.17%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01CI4 · 109575
₹10.1197
+0.03%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01CM6 · 109576
₹10.0904
+0.03%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GW9 · 109617
₹18.2300
+0.02%
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GU3 · 109618
₹10.0164
+0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth
ICICI Prudential Mutual Fund · INF109K01OJ1 · 109679
₹12.2091
+0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend
ICICI Prudential Mutual Fund · INF109K01OL7 · 109680
₹10.0559
+0.02%
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
Nippon India Mutual Fund · INF204K01CA4 · 109716
₹15.6100
+0.02%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01BX8 · 109717
₹18.7468
+0.02%
Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01CD8 · 109718
₹18.7468
+0.02%
Nippon India Gilt Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01BU4 · 109720
₹18.6217
+0.02%
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01CB2 · 109721
₹18.6217
+0.02%
NIPPON INDIA GILT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01BV2 · 109723
₹10.2328
+0.02%
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01CC0 · 109724
₹18.6217
+0.02%
ICICI Prudential Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BO8 · 109740
₹20.4577
-0.02%
ICICI Prudential Bond Fund - IDCW Monthly
ICICI Prudential Mutual Fund · INF109K01EU9 · 109741
₹11.3791
-0.02%
ICICI Prudential Bond Fund- Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BQ3 · 109742
₹17.8958
-0.02%
ICICI Prudential Bond Fund - IDCW Quarterly
ICICI Prudential Mutual Fund · INF109K01EV7 · 109743
₹10.8319
-0.02%
ICICI Prudential Bond Fund- Institutional Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01ES3 · 109744
₹10.6203
-0.02%
ICICI Prudential Bond Fund- Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01ET1 · 109745
₹11.2328
-0.02%
quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01457 · 109830
₹15.4359
-4.57%
quant Flexi Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01432 · 109831
₹11.0540
-4.57%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth
ICICI Prudential Mutual Fund · INF109K01ND6 · 109854
₹12.4279
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend
ICICI Prudential Mutual Fund · INF109K01NF1 · 109855
₹10.1076
+0.02%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth
LIC Mutual Fund · INF767K01287 · 109916
₹18.3811
+0.02%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend
LIC Mutual Fund · INF767K01261 · 109917
₹10.1594
+0.02%
Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 109934
₹1000.0720
-0.00%
Edelweiss Liquid Fund - Daily Dividend Option
Edelweiss Mutual Fund · — · 109935
₹1000.0721
-0.00%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109937
₹1000.9124
+0.02%
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01AP0 · 109939
₹1002.0586
+0.02%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01AO3 · 109940
₹1632.4308
+0.02%
Edelweiss Liquid Fund - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109942
₹1001.0171
+0.02%
Edelweiss Liquid Fund - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01BD4 · 109944
₹1002.2952
+0.02%
Edelweiss Liquid Fund - Growth Option
Edelweiss Mutual Fund · INF754K01BC6 · 109946
₹1449.5123
+0.02%
Edelweiss Bond Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01AA2 · 109949
₹1716.1583
+0.02%
Edelweiss Bond Fund - Daily Dividend Option
Edelweiss Mutual Fund · — · 109950
₹1000.1843
-0.00%
Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109951
₹1000.7263
+0.02%
Edelweiss Bond Fund - Weekly Dividend Option
Edelweiss Mutual Fund · — · 109952
₹1004.4244
+0.02%
Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option
Edelweiss Mutual Fund · — · 109953
₹1000.1843
-0.25%
Edelweiss Bond Fund - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01AI5 · 109954
₹1001.9276
+0.02%
Edelweiss Bond Fund - Growth Option
Edelweiss Mutual Fund · INF754K01AH7 · 109955
₹1775.3496
+0.02%
Edelweiss Bond Fund - Retail Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 109956
₹1000.1843
-0.00%
Edelweiss Bond Fund - Fortnightly Dividend Option
Edelweiss Mutual Fund · — · 109957
₹1000.1813
-0.27%
Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01AB0 · 109958
₹1002.3426
+0.02%
Kotak Quarterly Interval Plan Series 7 - Growth
Kotak Mahindra Mutual Fund · INF174K01CA9 · 109981
₹17.4849
+0.02%
Kotak Quarterly Interval Plan Series 7 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CB7 · 109982
₹10.1202
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth
ICICI Prudential Mutual Fund · INF109K01NL9 · 110013
₹12.1866
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend
ICICI Prudential Mutual Fund · INF109K01NN5 · 110014
₹10.0802
+0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW
UTI Mutual Fund · INF789F01HA3 · 110021
₹10.1341
+0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HC9 · 110024
₹18.3347
+0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01OP8 · 110045
₹12.5385
+0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01OR4 · 110046
₹10.0182
+0.02%
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OS2 · 110047
₹18.0764
+0.02%
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01OU8 · 110048
₹10.0183
+0.02%
DWS Ultra Short Term Fund - Bonus
Deutsche Mutual Fund · INF223J01FN2 · 110071
₹13.5261
+0.03%
DWS Ultra Short Term Fund - Regular Plan - Bonus
Deutsche Mutual Fund · INF223J01GA7 · 110072
₹14.1618
+0.02%
DWS Low Duration Fund - Regular Plan - Bonus
Deutsche Mutual Fund · INF223J01CJ7 · 110073
₹13.0204
+0.02%
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
₹19.3308
+0.02%
JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01500 · 110151
₹10.0656
+0.02%
JPMorgan India Liquid Fund - Super Institutional Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund · INF843K01492 · 110152
₹10.2075
+0.02%
JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01484 · 110153
₹10.1840
+0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01534 · 110155
₹9.4690
+0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Growth Option
JPMorgan Mutual Fund · INF843K01245 · 110156
₹17.9159
+0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 110157
₹9.4360
+0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01518 · 110158
₹9.4896
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval - Dividend
ICICI Prudential Mutual Fund · INF109K01LZ3 · 110203
₹10.0546
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval - Growth
ICICI Prudential Mutual Fund · INF109K01LX8 · 110204
₹17.9207
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LU2 · 110282
₹104.0631
-0.01%
Edelweiss Short Term Income Fund - Growth Option
Edelweiss Mutual Fund · INF754K01822 · 110285
₹17.0021
+0.01%
Edelweiss Short Term Income Fund - Institutional Plan - Growth Option
Edelweiss Mutual Fund · INF754K01855 · 110286
₹16.3230
+0.01%
Edelweiss Short Term Income Fund - Dividend Option
Edelweiss Mutual Fund · INF754K01830 · 110287
₹12.8059
+0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01OG7 · 110345
₹10.0428
+0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01OB8 · 110346
₹16.2355
+0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend
ICICI Prudential Mutual Fund · INF109K01OD4 · 110347
₹10.0429
+0.02%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OF9 · 110348
₹17.6842
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth
ICICI Prudential Mutual Fund · INF109K01NX4 · 110383
₹16.0760
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend
ICICI Prudential Mutual Fund · INF109K01NZ9 · 110384
₹10.0057
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EI3 · 110468
₹18.3296
+0.02%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EG7 · 110469
₹10.0759
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LR8 · 110490
₹104.0207
-0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Growth
ICICI Prudential Mutual Fund · INF109K01MF3 · 110555
₹15.9720
+0.02%
ICICI Prudential Interval Fund III Quarterly Interval - Dividend
ICICI Prudential Mutual Fund · INF109K01MH9 · 110556
₹10.1636
+0.02%
Kotak Quarterly Interval Plan Series 9 - Dividend
Kotak Mahindra Mutual Fund · INF174K01CH4 · 110569
₹10.0318
+0.01%
Kotak Quarterly Interval Plan Series 9 - Growth
Kotak Mahindra Mutual Fund · INF174K01CG6 · 110570
₹16.7024
+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
₹9.2000
-3.36%
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
Bank of India Mutual Fund · INF761K01041 · 110599
₹24.3500
-3.37%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
Bank of India Mutual Fund · INF761K01017 · 110601
₹24.3400
-3.41%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
Bank of India Mutual Fund · INF761K01108 · 110603
₹23.5700
-3.40%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01058 · 110604
₹8.9000
-3.37%
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
Bank of India Mutual Fund · INF761K01074 · 110606
₹23.5700
-3.36%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
Bank of India Mutual Fund · INF761K01082 · 110607
₹10.5600
-3.39%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01025 · 110608
₹12.0600
-3.37%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01MR8 · 110663
₹12.3520
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01MT4 · 110664
₹10.1470
+0.02%
DWS Gilt Fund - Dividend
Deutsche Mutual Fund · INF223J01AO1 · 110703
₹13.0894
-0.19%
DWS Gilt Fund - Growth
Deutsche Mutual Fund · INF223J01AQ6 · 110706
₹16.0123
-0.19%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01MZ1 · 111316
₹12.8454
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend
ICICI Prudential Mutual Fund · INF109K01NB0 · 111317
₹10.1311
+0.02%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01FI3 · 111343
₹13.4821
+0.03%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01199 · 111348
₹14.7584
+0.21%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01207 · 111349
₹19.1657
+0.21%
Principal Emerging Bluechip Fund - Growth Option
Principal Mutual Fund · INF173K01155 · 111381
₹58.4000
-3.58%
Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01163 · 111382
₹37.8400
-3.59%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth
ICICI Prudential Mutual Fund · INF109K01LP4 · 111405
₹15.9566
+0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend
ICICI Prudential Mutual Fund · INF109K01LR0 · 111406
₹10.1179
+0.02%
Taurus Ultra Short Term Bond Fund - Retail Growth Option #
Taurus Mutual Fund · INF044D01625 · 111435
₹1739.3784
+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
₹1003.2087
+0.02%
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
₹1810.2864
+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
₹1003.6874
+0.02%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option
UTI Mutual Fund · INF789F01GB3 · 111467
₹15.5753
+0.03%
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01801 · 111521
₹10.6259
+0.04%
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
Bandhan Mutual Fund · INF194K01QO8 · 111523
₹10.4918
+0.04%
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
Bandhan Mutual Fund · INF194K01QG4 · 111524
₹17.5972
+0.04%
Bandhan Gilt Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01DZ2 · 111525
₹17.2506
+0.04%
Bandhan Gilt Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01EK2 · 111527
₹10.4585
+0.04%
ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EL8 · 111543
₹100.5866
+0.03%
ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EK0 · 111544
₹100.5866
+0.03%
ICICI Prudential Floating Interest Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01EN4 · 111545
₹100.5866
+0.03%
ICICI Prudential Savings Fund Plan C - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EM6 · 111546
₹100.5866
+0.03%
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01069 · 111549
₹34.5200
-3.12%
Quantum ELSS Tax Saver Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01077 · 111550
₹34.5200
-3.12%
DWS Short Maturity Fund - Institutional Plan - Growth
Deutsche Mutual Fund · INF223J01DG1 · 111556
₹17.5130
+0.04%
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01292 · 111569
₹33.0271
-3.36%
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01300 · 111570
₹13.2844
-3.36%
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
Bank of India Mutual Fund · INF761K01579 · 111585
₹16.0916
+0.02%
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01595 · 111589
₹10.3462
+0.02%
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01611 · 111590
₹10.1895
+0.02%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AP6 · 111599
₹24.8998
-1.79%
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AN1 · 111602
₹15.2706
-1.79%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01517 · 111638
₹31.2700
-3.31%
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01525 · 111639
₹13.5100
-3.36%
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01955 · 111640
₹53.4200
-3.77%
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01781 · 111642
₹25.8200
-3.55%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PC4 · 111644
₹1146.1405
-0.11%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01838 · 111645
₹1149.4228
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹1573.7880
+0.02%
Mirae Asset Liquid Fund - Regular - Daily IDCW
Mirae Asset Mutual Fund · — · 111647
₹1060.2734
+0.00%
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01AP2 · 111675
₹10.1043
+0.03%
LIC MF Low Duration Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01AK3 · 111676
₹10.1611
0.00%
JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01104 · 111677
₹26.9780
-3.14%
JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01112 · 111678
₹20.3360
-3.14%
IDFC SSIF - MT (Plan B) Inst - Dividend
Bandhan Mutual Fund · INF194K01KV6 · 111680
₹10.7095
0.00%
IDFC SSIF - MT (Plan B)Inst- Growth Plan
Bandhan Mutual Fund · INF194K01KK9 · 111681
₹16.1355
0.00%
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
₹1714.8636
+0.02%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹1000.6297
+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
₹15.3200
-3.47%
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
Bank of India Mutual Fund · INF761K01157 · 111709
₹33.3300
-3.48%
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Bank of India Mutual Fund · INF761K01181 · 111710
₹32.3600
-3.49%
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
Bank of India Mutual Fund · INF761K01132 · 111711
₹15.1900
-3.49%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
Bank of India Mutual Fund · INF761K01462 · 111712
₹16.5845
-0.54%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01504 · 111713
₹10.5932
-0.54%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
Bank of India Mutual Fund · INF761K01454 · 111714
₹9.9670
-0.54%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
Bank of India Mutual Fund · INF761K01397 · 111715
₹16.7535
-0.54%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01488 · 111716
₹11.9757
-0.54%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01413 · 111717
₹15.4703
-0.54%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01439 · 111718
₹9.9582
-0.54%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01100 · 111722
₹38.9300
-3.50%
DWS Premier Bond Fund - Premium Plus Plan - Growth
Deutsche Mutual Fund · INF223J01CQ2 · 111723
₹14.0448
+0.01%
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01EO1 · 111743
₹1482.8685
+0.03%
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
₹1003.5924
+0.03%
Nippon India Low Duration Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01EW4 · 111746
₹1187.9384
+0.04%
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 111747
₹1002.7500
0.00%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EN3 · 111748
₹1990.0019
+0.03%
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EZ7 · 111749
₹1014.1652
+0.04%
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FB5 · 111750
₹1013.6938
+0.04%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ER4 · 111751
₹1014.7482
+0.03%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ET0 · 111752
₹1032.2936
+0.03%
Nippon India Low Duration Fund- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EV6 · 111753
₹2046.0228
+0.04%
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OO0 · 111754
₹1003.4265
+0.04%
HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly
HSBC Mutual Fund · — · 111759
₹10.0085
+0.03%
Taurus Liquid Fund Insti Growth
Taurus Mutual Fund · INF044D01500 · 111760
₹1645.7689
+0.02%
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
Aditya Birla Sun Life Mutual Fund · INF209K01LD8 · 111777
₹16.0674
+0.02%
Tata Infrastructure Tax Saving Fund - Growth
Tata Mutual Fund · INF277K01808 · 111778
₹16.9861
-3.46%
Tata Infrastructure Tax Saving Fund - Dividend
Tata Mutual Fund · INF277K01790 · 111779
₹16.0742
-3.46%
Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KK5 · 111780
₹17.2394
+0.03%
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend
DSP Mutual Fund · — · 111785
₹1020.1489
-0.03%
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 111786
₹1024.6324
-0.03%
Taurus Ethical Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01864 · 111787
₹35.0100
-3.26%
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01831 · 111788
₹23.6500
-3.27%
ICICI Prudential Savings Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01EJ2 · 111793
₹100.4879
+0.03%
ICICI Prudential Savings Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01BX9 · 111794
₹164.8645
+0.03%
ICICI Prudential Savings Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01EI4 · 111795
₹100.3710
0.00%
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01603 · 111803
₹18.2761
+0.01%
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01660 · 111804
₹17.7432
+0.01%
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01637 · 111809
₹10.4098
+0.01%
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01595 · 111811
₹11.1340
+0.01%
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01611 · 111812
₹13.5476
+0.01%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01JW2 · 111848
₹17.5990
+0.04%
IDFC Premier Equity Fund-Plan B - Dividend
Bandhan Mutual Fund · INF194K01375 · 111861
₹24.9655
-3.60%
IDFC Premier Equity Fund_Plan B - Growth
Bandhan Mutual Fund · INF194K01425 · 111862
₹47.5307
-3.60%
IDFC Core Equity Fund-Plan B- Growth
Bandhan Mutual Fund · INF194K01177 · 111863
₹21.5560
-3.62%
IDFC Core Equity Fund-Plan B- Dividend
Bandhan Mutual Fund · INF194K01185 · 111864
₹11.5775
-3.62%
IDFC Imperial Equity Fund-Plan B - Growth
Bandhan Mutual Fund · INF194K01433 · 111865
₹19.2367
-3.05%
IDFC Imperial Equity Fund-Plan B - Dividend
Bandhan Mutual Fund · INF194K01441 · 111866
₹10.3094
-3.05%
DWS Short Maturity Fund - Premium Plus Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01DO5 · 111871
₹10.3631
+0.04%
DWS Short Maturity Fund - Premium Plus - Quarterly Dividend
Deutsche Mutual Fund · INF223J01DQ0 · 111872
₹10.6152
+0.04%
Canara Robeco Short Term Fund- Institutional Plan - Growth
Canara Robeco Mutual Fund · INF760K01688 · 111879
₹17.1601
+0.00%
Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend
Canara Robeco Mutual Fund · INF760K01704 · 111882
₹10.1350
+0.00%
Canara Robeco Short Term Fund- Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01720 · 111883
₹16.8858
+0.00%
Taurus Ethical Fund - Regular Plan - Bonus Option
Taurus Mutual Fund · INF044D01823 · 111903
₹35.0100
-3.23%
Taurus Liquid Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01534 · 111915
₹1620.6979
+0.02%
DWS Investment Opportunity Fund Wealth Plan- Growth Option
Deutsche Mutual Fund · INF223J01325 · 111917
₹22.3100
-3.34%
DWS Investment Opportunity Fund Wealth Plan- Dividend Option
Deutsche Mutual Fund · INF223J01309 · 111918
₹17.0800
-3.34%
DWS Alpha Equity Fund Wealth Plan -Dividend Option
Deutsche Mutual Fund · INF223J01242 · 111919
₹12.4400
-3.27%
DWS Alpha Equity Fund Wealth Plan - Growth Option
Deutsche Mutual Fund · INF223J01267 · 111920
₹22.8100
-3.35%
IDFC-Money Manager Fund-Treasury Plan D-Growth
Bandhan Mutual Fund · INF194K01MN9 · 111922
₹15.6129
+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
₹13.3091
-2.01%
Edelweiss Large Cap Fund -Plan B - Growth option
Edelweiss Mutual Fund · INF754K01087 · 111935
₹22.0200
-3.08%
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01012 · 111936
₹14.7700
-3.08%
Edelweiss Large Cap Fund -Plan C - Growth option
Edelweiss Mutual Fund · INF754K01129 · 111937
₹21.7300
-3.12%
Edelweiss Large Cap Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01053 · 111938
₹22.2800
-3.13%
Edelweiss Large Cap Fund - Plan C - IDCW Option
Edelweiss Mutual Fund · INF754K01095 · 111939
₹17.7600
-3.11%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01046 · 111940
₹21.9100
-3.10%
Sundaram Mid Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01207 · 111941
₹312.0291
-3.81%
Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01215 · 111942
₹26.1626
-3.81%
SBI Gold ETF
SBI Mutual Fund · INF200KA16D8 · 111954
₹2797.7132
+3.22%
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957
₹19.1900
-2.74%
ICICI Prudential Focused Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FM3 · 111958
₹14.7800
-2.76%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01449 · 111962
₹16.1503
+0.05%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01423 · 111963
₹12.7816
+0.05%
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
₹16.3801
+0.01%
ICICI Prudential Corporate Bond Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01CF4 · 111976
₹10.0401
0.00%
ICICI Prudential Corporate Bond Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01SE3 · 111977
₹10.0888
+0.01%
ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend
ICICI Prudential Mutual Fund · INF109K01SF0 · 111978
₹10.0802
+0.01%
ICICI Prudential Corporate Bond Fund Retail Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01QM0 · 111979
₹10.0802
+0.01%
ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01FQ4 · 111980
₹10.5898
+0.01%
ICICI Prudential Corporate Bond Fund - Premium Daily Dividend
ICICI Prudential Mutual Fund · INF109K01CL2 · 111982
₹10.0405
0.00%
ICICI Prudential Corporate Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01CQ1 · 111987
₹15.0782
+0.01%
ICICI Prudential Corporate Bond Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01CR9 · 111988
₹10.1124
0.00%
ICICI Prudential Corporate Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01SL8 · 111989
₹10.0840
+0.01%
ICICI Prudential Corporate Bond Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01SJ2 · 111990
₹10.0809
+0.01%
ICICI Prudential Corporate Bond Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01SK0 · 111991
₹10.0807
+0.01%
ICICI Prudential Corporate Bond Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01SN4 · 111992
₹10.5854
+0.02%
ICICI Prudential Dynamic Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01CB3 · 111996
₹16.4174
+0.07%
ICICI Prudential Dynamic Bond Fund - Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01FE0 · 111997
₹10.7530
+0.07%
ICICI Prudential Dynamic Bond Fund - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01FF7 · 111998
₹10.2462
+0.07%
ICICI Prudential Dynamic Bond Fund - Premium Plus Growth
ICICI Prudential Mutual Fund · INF109K01RW7 · 112002
₹16.7913
+0.08%
ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01PK6 · 112005
₹10.6622
+0.07%
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Edelweiss Mutual Fund · INF754K01160 · 112012
₹17.5200
-1.63%
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01137 · 112013
₹17.8600
-1.65%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014
₹161.0998
+0.02%
Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KM1 · 112015
₹171.4898
-0.01%
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01JT8 · 112016
₹165.2544
+0.01%
Mirae Asset Short Term Bond Fund - Regular - Growth Option
Mirae Asset Mutual Fund · INF769K01168 · 112017
₹15.0579
+0.02%
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option
Mirae Asset Mutual Fund · INF769K01226 · 112020
₹10.3138
+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
₹1000.8044
+0.03%
Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01393 · 112027
₹1003.4273
+0.03%
Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · — · 112028
₹1139.8641
+0.03%
Baroda Treasury Advantage Fund- Plan A- Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01310 · 112029
₹1712.3928
+0.03%
Baroda Treasury Advantage Fund- Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01385 · 112031
₹1678.7060
+0.03%
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
₹1017.9220
+0.03%
Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BM6 · 112034
₹1019.0364
+0.03%
Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01344 · 112035
₹1003.8659
+0.03%
Sahara Super 20 Fund - Dividend Option
Sahara Mutual Fund · INF515L01551 · 112036
₹13.7404
-3.26%
Sahara Super 20 Fund - Growth Option
Sahara Mutual Fund · INF515L01577 · 112037
₹13.7538
-3.26%
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW
Quantum Mutual Fund · INF082J01101 · 112038
₹21.6800
-3.13%
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01093 · 112039
₹21.6800
-3.12%
Edelweiss Gilt Fund - Dividend Option
Edelweiss Mutual Fund · INF754K01442 · 112053
₹13.4605
+0.02%
Edelweiss Gilt Fund - Growth Option
Edelweiss Mutual Fund · INF754K01434 · 112054
₹13.4605
+0.02%
Mirae Asset Short Term Bond Fund - Regular - Weekly Dividend Reinvestment Option
Mirae Asset Mutual Fund · — · 112056
₹10.4149
-0.08%
Mirae Asset Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option
Mirae Asset Mutual Fund · — · 112058
₹12.3763
+0.02%
Sundaram Growth Fund- Inst Dividend
Sundaram Mutual Fund · INF903J01363 · 112063
₹8.9785
-2.31%
Sundaram Small Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01504 · 112064
₹61.8619
-4.29%
UTI Smart Woman Savings Plan - Growth Option
UTI Mutual Fund · — · 112066
₹29.4910
-0.85%
UTI Smart Woman Savings Plan - Dividend Option
UTI Mutual Fund · — · 112067
₹29.4910
-0.85%
IDFC Equity Fund -Plan B- Dividend
Bandhan Mutual Fund · INF194K01243 · 112068
₹11.5873
-3.01%
IDFC Equity Fund -Plan B-Growth
Bandhan Mutual Fund · INF194K01235 · 112069
₹16.6611
-3.01%
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
₹1674.4023
+0.02%
Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend
Canara Robeco Mutual Fund · — · 112081
₹10.1205
+0.00%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION
UTI Mutual Fund · — · 112082
₹1002.9504
+0.02%
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION
UTI Mutual Fund · INF789F01PM1 · 112083
₹1697.8430
+0.02%
JPMorgan Greater China Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01138 · 112084
₹16.0700
-3.73%
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087
₹10.8437
+0.13%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088
₹15.7204
+0.13%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01351 · 112089
₹16.2660
-2.93%
Kotak Flexicap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01336 · 112090
₹20.1130
-2.93%
Franklin Build India Fund Growth Plan
Franklin Templeton Mutual Fund · INF090I01AE7 · 112092
₹24.1428
-2.81%
Franklin Build India Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01AC1 · 112093
₹16.3711
-2.81%
ICICI Prudential All Seasons Bond Fund - Premium Growth Option
ICICI Prudential Mutual Fund · INF109K01GM1 · 112094
₹17.1028
+0.03%
ICICI Prudential All Seasons Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01GN9 · 112096
₹17.2330
+0.03%
ICICI Prudential All Seasons Bond Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01GK5 · 112097
₹11.6052
+0.03%
Invesco India Largecap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01304 · 112098
₹18.3200
-3.27%
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01320 · 112099
₹14.8500
-3.26%
ICICI Prudential R.I.G.H.T. Fund Growth
ICICI Prudential Mutual Fund · INF109KA1XP2 · 112100
₹25.2200
-2.74%
ICICI Prudential R.I.G.H.T. Fund Dividend
ICICI Prudential Mutual Fund · INF109KA1XQ0 · 112101
₹19.3200
-2.72%
Sahara Star Value Fund-Dividend Option
Sahara Mutual Fund · INF515L01585 · 112104
₹11.5712
-4.35%
Sahara Star Value Fund-Growth Option
Sahara Mutual Fund · INF515L01601 · 112105
₹14.8499
-4.34%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01202 · 112108
₹17.7600
-1.61%
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01178 · 112109
₹15.8000
-1.68%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01285 · 112117
₹17.3700
-0.91%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01251 · 112118
₹11.9700
-0.91%
ICICI Prudential Liquid Fund-Annual IDCW
ICICI Prudential Mutual Fund · INF109K01VD9 · 112119
₹103.0886
+0.02%
Invesco India Money Market Fund - Regular - Growth
Invesco Mutual Fund · INF205K01SG4 · 112120
₹1617.1912
+0.02%
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SH2 · 112122
₹1023.8883
+0.02%
Invesco India Money Market Fund - Growth
Invesco Mutual Fund · INF205K01SD1 · 112123
₹1710.5058
+0.02%
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SE9 · 112125
₹1020.7834
+0.02%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01284 · 112126
₹10.1580
-0.86%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01292 · 112127
₹8.6876
-0.86%
Mirae Asset China Advantage Fund - Regular Plan Growth Option
Mirae Asset Mutual Fund · INF769K01077 · 112147
₹11.7490
-3.46%
Mirae Asset China Advatage Fund-Regular Plan Dividend
Mirae Asset Mutual Fund · INF769K01093 · 112148
₹11.7490
-3.46%
Canara Robeco Consumer Trends Fund - Institutional Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01217 · 112150
₹21.4800
-3.50%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01241 · 112152
₹21.4600
-3.51%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01225 · 112153
₹16.7200
-3.52%
Invesco India PSU Equity Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01338 · 112171
₹11.8400
-3.35%
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01353 · 112173
₹10.6800
-3.35%
Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01488 · 112207
₹18.5740
-4.29%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹1657.2682
+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
₹1002.7188
+0.02%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1003.7246
+0.02%
Axis Treasury Advantage Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01537 · 112214
₹1662.1505
+0.03%
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112215
₹1003.8293
0.00%
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01552 · 112216
₹1003.4582
+0.03%
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01578 · 112217
₹1005.3495
+0.03%
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01DI1 · 112218
₹38.0388
-3.65%
DWS Treasury Fund - Cash Plan - Growth
Deutsche Mutual Fund · INF223J01SC8 · 112221
₹160.5945
+0.02%
DWS Treasury Fund - Cash Plan - Institiutional - Growth
Deutsche Mutual Fund · INF223J01EA2 · 112222
₹157.4484
+0.01%
DWS Treasury Fund - Investment Plan - Growth
Deutsche Mutual Fund · INF223J01EY2 · 112223
₹16.4431
+0.03%
DWS Treasury Fund - Investment Plan - Institiutional - Growth
Deutsche Mutual Fund · INF223J01EP0 · 112224
₹16.0075
+0.02%
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
₹16.6900
-3.30%
Axis Large Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01172 · 112278
₹13.0200
-3.27%
ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth
ICICI Prudential Mutual Fund · INF109K01LH1 · 112291
₹15.5102
+0.02%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01730 · 112293
₹4.6494
+1.05%
Sundaram PSU Opportunities Growth Option
Sundaram Mutual Fund · INF903J01884 · 112294
₹9.4404
-3.45%
Sundaram PSU Opportunities Dividend Option
Sundaram Mutual Fund · INF903J01892 · 112295
₹8.5962
-3.45%
Franklin India Income Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01445 · 112304
₹17.2567
+0.02%
Franklin India Income Opportunities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01452 · 112305
₹11.0247
+0.02%
DWS Ultra Short Term Fund - Dividend
Deutsche Mutual Fund · INF223J01FI2 · 112306
₹12.3771
+0.03%
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01149 · 112322
₹18.0625
-3.22%
Axis ELSS Tax Saver Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01131 · 112323
₹27.6225
-3.22%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01987 · 112327
₹16.3949
-0.42%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01995 · 112328
₹13.0338
-0.42%
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01AB9 · 112329
₹17.0428
-0.78%
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01AC7 · 112330
₹13.9669
-0.78%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01961 · 112331
₹13.5367
-1.34%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01953 · 112332
₹16.9285
-1.34%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UQ2 · 112340
₹1013.9369
+0.02%
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01VD8 · 112341
₹1013.7317
+0.02%
ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01RT3 · 112342
₹16.5509
+0.03%
ICICI Prudential Banking and PSU Debt Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01WS5 · 112343
₹10.0562
+0.03%
ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01WR7 · 112344
₹10.1736
+0.03%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01748 · 112347
₹4.6494
+1.05%
Kotak Nifty 50 ETF
Kotak Mahindra Mutual Fund · INF174K014P6 · 112351
₹707.1568
-3.31%
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01RY5 · 112352
₹12.2499
-0.81%
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01RW9 · 112353
₹16.6589
-0.81%
Axis Short Duration Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01644 · 112354
₹16.0689
+0.00%
Axis Short Duration Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01651 · 112355
₹10.1566
+0.00%
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BU3 · 112356
₹10.4052
+0.03%
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Bank of India Mutual Fund · INF761K01199 · 112359
₹10.2600
-3.48%
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
Bank of India Mutual Fund · INF761K01231 · 112360
₹9.7800
-3.46%
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
Bank of India Mutual Fund · INF761K01215 · 112361
₹10.2600
-3.48%
IDFC-Money Manager Fund-Treasury Plan-Plan F Growth
Bandhan Mutual Fund · INF194K01MU4 · 112364
₹15.8775
+0.02%
IDFC - SSIF - Short Term- Plan F Dividend
Bandhan Mutual Fund · INF194K01IJ5 · 112366
₹10.8488
-0.00%
IDFC - SSIF - Short Term- Plan F Growth
Bandhan Mutual Fund · INF194K01IH9 · 112367
₹16.0231
-0.00%
Invesco India Gold Exchange Traded Fund
Invesco Mutual Fund · INF205KA1BP1 · 112368
₹2811.5041
+3.22%
Axis Short Duration Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01677 · 112369
₹10.1478
+0.00%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AP7 · 112378
₹14.1541
-0.81%
Edelweiss Equity Savings Advantage Fund - Growth Option
Edelweiss Mutual Fund · INF754K01475 · 112387
₹15.7900
0.00%
IDFC Super Saver Income Fund- MT-Plan F Dividend
Bandhan Mutual Fund · INF194K01LH3 · 112396
₹10.7246
0.00%
IDFC Super Saver Income Fund- MT-Plan F Growth
Bandhan Mutual Fund · INF194K01LF7 · 112397
₹16.4449
+0.00%
IDFC Super Saver Income Fund- IP-Plan F Growth
Bandhan Mutual Fund · INF194K01JQ8 · 112398
₹15.9352
+0.05%
Edelweiss Equity Savings Advantage Fund - Dividend Option
Edelweiss Mutual Fund · INF754K01483 · 112402
₹11.4600
0.00%
Navi Ultra Short Term Fund - Regular Plan-Growth Option
Navi Mutual Fund · INF959L01BH8 · 112408
₹1636.9115
+0.03%
L&T Triple Ace Bond Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01AH0 · 112410
₹37.1918
+0.03%
L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01AF4 · 112414
₹11.4492
+0.03%
L&T Triple Ace Bond Fund -Regular Plan - Semi Annual IDCW
L&T Mutual Fund · INF917K01AI8 · 112416
₹15.1308
+0.03%
L&T Triple Ace Bond Fund -Regular Plan - Bonus
L&T Mutual Fund · INF917K01AK4 · 112420
₹14.1274
+0.03%
L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend
L&T Mutual Fund · INF917K01AL2 · 112421
₹12.0817
+0.02%
L&T Ultra Short Term Fund -Regular - Cumulative
L&T Mutual Fund · INF917K01AN8 · 112422
₹23.3268
+0.02%
L&T Ultra Short Term Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01AS7 · 112423
₹24.2409
+0.02%
L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01AV1 · 112424
₹10.6631
+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
₹12.4963
+0.06%
L&T Gilt Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01BP1 · 112429
₹36.0826
+0.06%
L&T Liquid Fund-Regular Cumulative
L&T Mutual Fund · INF917K01BF2 · 112442
₹2858.2721
+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
₹2050.7957
+0.02%
L&T Liquid Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01BK2 · 112458
₹1001.5892
+0.02%
L&T Ultra Short Term Fund - Regular Plan -Semi Annual IDCW
L&T Mutual Fund · INF917K01AO6 · 112461
₹18.3286
+0.02%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01AQ1 · 112475
₹12.6617
+0.02%
L&T Conservative Hybrid Fund- Regular Plan - Growth
L&T Mutual Fund · INF917K01056 · 112487
₹27.4284
-0.55%
L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01031 · 112488
₹10.5513
-0.55%
L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW
L&T Mutual Fund · INF917K01064 · 112489
₹11.1880
-0.55%
L&T Mid Cap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF917K01239 · 112495
₹32.0800
-3.87%
L&T Mid Cap Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01254 · 112496
₹77.7100
-3.86%
L&T Tax Saver Fund- Regular Plan - Dividend
L&T Mutual Fund · INF917K01262 · 112537
₹19.1500
-3.53%
L&T Tax Saver Fund-Regular Plan - Growth
L&T Mutual Fund · INF917K01288 · 112538
₹22.3300
-3.58%
L&T Infrastructure Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01536 · 112600
₹9.2300
-3.85%
L&T Infrastructure Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01544 · 112601
₹9.2300
-3.85%
L&T Long Term Advantage Fund I - Regular Plan - Growth
L&T Mutual Fund · INF917K01BR7 · 112624
₹30.7800
-3.51%
L&T Long Term Advantage Fund I - Regular Plan - Dividend
L&T Mutual Fund · INF917K01BQ9 · 112625
₹19.5500
-3.55%
L&T Credit Risk- Retail Dividend
L&T Mutual Fund · INF917K01080 · 112627
₹10.5144
+0.01%
L&T Credit Risk Retail -Cumulative
L&T Mutual Fund · INF917K01106 · 112628
₹16.4370
+0.01%
L&T Credit Risk - Retail Qtly Dividend
L&T Mutual Fund · INF917K01CS3 · 112629
₹10.9709
+0.01%
L&T Credit Risk Fund- Regular Plan - Bonus
L&T Mutual Fund · INF917K01CU9 · 112630
₹16.4322
+0.01%
L&T Credit Risk Fund- Regular Plan - IDCW
L&T Mutual Fund · INF917K01114 · 112631
₹10.6771
+0.01%
L&T Credit Risk Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01130 · 112632
₹16.6956
+0.01%
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PY6 · 112635
₹1014.7248
+0.02%
Navi Liquid Fund-Regular Plan-Growth Option
Navi Mutual Fund · INF959L01GL9 · 112636
₹1642.6503
+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
₹1001.0941
+0.02%
Navi Liquid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01GN5 · 112647
₹1004.0052
+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
₹1002.8209
+0.03%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW
Navi Mutual Fund · INF959L01BQ9 · 112658
₹1004.3475
+0.03%
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
₹1591.8880
+0.02%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1003.3687
+0.02%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1000.8588
+0.02%
Axis Treasury Advantage Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01479 · 112717
₹1574.0384
+0.03%
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01511 · 112718
₹1005.1103
+0.03%
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01495 · 112719
₹1003.1900
+0.03%
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
₹15.8876
+0.00%
Axis Short Duration Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01628 · 112722
₹10.1544
+0.00%
Axis Short Duration Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01602 · 112723
₹10.0351
+0.00%
JPMorgan India Short Term Income Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01419 · 112784
₹13.6403
+0.01%
JPMorgan India Short Term Income Fund - Regular Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 112785
₹8.7550
+0.01%
JPMorgan India Short Term Income Fund - Regular Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund · — · 112787
₹8.7973
+0.01%
JPMorgan India Short Term Income Fund - Regular Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01435 · 112789
₹8.7513
+0.01%
DWS Global Agribusiness Fund - Growth
Deutsche Mutual Fund · INF223J01AU8 · 112853
₹12.2600
-1.68%
DWS Global Agribusiness Fund - Dividend
Deutsche Mutual Fund · INF223J01AS2 · 112854
₹11.4900
-1.71%
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
₹12.9756
-0.63%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01HB0 · 112868
₹15.2900
-0.63%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HE4 · 112869
₹12.8742
-0.63%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HD6 · 112870
₹12.9077
-0.63%
Sundaram Regular Savings Fund - Half-yearly Dividend
Sundaram Mutual Fund · INF903J01HL9 · 112871
₹11.6549
-0.00%
Sundaram Regular Savings Fund - Quarterly Dividend
Sundaram Mutual Fund · INF903J01HK1 · 112872
₹11.3242
-0.00%
Sundaram Regular Savings Fund - DIVIDEND
Sundaram Mutual Fund · INF903J01HJ3 · 112873
₹11.6928
-0.00%
Sundaram Regular Savings Fund - GROWTH
Sundaram Mutual Fund · INF903J01HI5 · 112874
₹14.0934
-0.00%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01920 · 112877
₹13.9934
-3.28%
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01938 · 112878
₹14.1035
-3.28%
Invesco India Regular Savings Fund - Growth
Invesco Mutual Fund · INF205K01UA3 · 112887
₹1391.6309
-0.90%
Invesco India Regular Savings Fund - Monthly Dividend
Invesco Mutual Fund · INF205K01UB1 · 112888
₹1078.5592
-0.90%
DSP Focused Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01532 · 112901
₹14.6940
-3.63%
Aditya Birla Sun Life India Reforms Fund-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EK8 · 112921
₹12.3200
-2.61%
Aditya Birla Sun Life India Reforms Fund-DIVIDEND
Aditya Birla Sun Life Mutual Fund · INF209K01EL6 · 112922
₹10.3300
-2.55%
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01BD8 · 112923
₹7.5399
-3.46%
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01693 · 112924
₹15.5625
-0.43%
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01701 · 112925
₹11.0248
-0.43%
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01727 · 112926
₹11.5164
-0.43%
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
Axis Mutual Fund · INF846K01743 · 112927
₹12.4114
-0.43%
Tata Gilt Mid Term Fund -Regular Plan- Growth
Tata Mutual Fund · INF277K01LH6 · 112928
₹16.1245
+0.01%
Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend
Tata Mutual Fund · INF277K01LI4 · 112929
₹15.2932
+0.00%
Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend
Tata Mutual Fund · INF277K01LK0 · 112930
₹14.4126
+0.00%
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01127 · 112931
₹19.5310
-3.22%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01101 · 112932
₹27.4770
-3.22%
Nippon India Aggressive Hybrid Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FW1 · 112936
₹36.5445
-2.56%
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FX9 · 112937
₹15.6907
-2.56%
Nippon India Credit Risk Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FQ3 · 112938
₹20.3567
+0.04%
Nippon India Credit Risk Fund - Institutional Growth Plan
Nippon India Mutual Fund · INF204K01FT7 · 112939
₹20.9016
+0.04%
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FR1 · 112941
₹13.0329
+0.04%
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01HK2 · 112942
₹10.4075
+0.01%
Baroda Large cap Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01633 · 112943
₹9.2700
-3.94%
Baroda Large cap Fund - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01617 · 112944
₹8.5300
-3.94%
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01948 · 112948
₹12.9881
-3.28%
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01914 · 112949
₹12.9881
-3.28%
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109K01IF1 · 112957
₹14.9076
-3.05%
ICICI Prudential Nifty Next 50 Index Fund -IDCW
ICICI Prudential Mutual Fund · INF109K01PR1 · 112958
₹14.9076
-3.05%
DWS Treasury Fund - Cash Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01RY4 · 112964
₹109.6328
+0.02%
DWS Treasury Fund - Cash Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01RW8 · 112965
₹107.9567
+0.02%
DWS Treasury Fund - Investment Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01EU0 · 112967
₹10.0868
+0.03%
DWS Treasury Fund - Investment Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01ES4 · 112968
₹10.6139
+0.03%
DSP Focused Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01540 · 113032
₹11.0300
-3.63%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01153 · 113036
₹15.5030
+0.04%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01138 · 113037
₹10.0218
+0.04%
HDFC Short Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01CU6 · 113047
₹16.2933
+0.02%
HDFC Short Term Debt Fund - Fortnightly IDCW Option
HDFC Mutual Fund · INF179K01CV4 · 113048
₹10.1056
-0.18%
HDFC Gold ETF - Growth Option
HDFC Mutual Fund · INF179KC1981 · 113049
₹2778.1773
+3.21%
ICICI Prudential Dynamic Bond Fund - Daily Dividend
ICICI Prudential Mutual Fund · INF109K01PJ8 · 113055
₹10.0862
+0.07%
IDBI Nifty 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01083 · 113062
₹12.4696
-3.31%
IDBI NIFTY 50 Index Fund Growth
IDBI Mutual Fund · INF397L01091 · 113063
₹13.0749
-3.31%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01768 · 113064
₹14.8383
-0.21%
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01776 · 113065
₹12.1023
-0.21%
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund · INF247L01536 · 113069
₹66.9813
-3.31%
HDFC Corporate Bond Fund - Growth Option
HDFC Mutual Fund · INF179K01DC2 · 113070
₹16.2277
+0.01%
HDFC Corporate Bond Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01DD0 · 113071
₹10.1928
+0.00%
Taurus MIP Advantage - Growth Option
Taurus Mutual Fund · INF044D01AG0 · 113072
₹14.3961
-0.36%
Taurus MIP Advantage - Dividend Option
Taurus Mutual Fund · INF044D01AD7 · 113073
₹10.0316
-0.36%
ICICI Prudential Gold ETF
ICICI Prudential Mutual Fund · INF109KC1NT3 · 113076
₹2813.8373
+3.21%
UTI Dynamic Bond Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JQ5 · 113077
₹16.5127
-0.02%
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01JO0 · 113078
₹11.1681
-0.03%
IDBI Liquid Fund-Growth
IDBI Mutual Fund · INF397L01984 · 113096
₹1600.3155
+0.02%
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01IX4 · 113097
₹11.1330
-0.68%
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01IW6 · 113098
₹11.8934
-0.68%
SBI PSU Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01BC0 · 113099
₹7.5409
-3.46%
Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend
Canara Robeco Mutual Fund · INF760K01AK8 · 113100
₹10.7117
+0.33%
Canara Robeco InDiGo Fund - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01AJ0 · 113101
₹14.1037
+0.33%
IDBI Liquid Fund-Daily IDCW
IDBI Mutual Fund · — · 113102
₹1005.1234
0.00%
IDBI Liquid Fund-Weekly IDCW
IDBI Mutual Fund · INF397L01950 · 113103
₹1006.8286
+0.02%
IDBI Liquid Fund- Monthly IDCW
IDBI Mutual Fund · INF397L01976 · 113104
₹1007.0075
+0.02%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01CS2 · 113134
₹58.8613
-2.52%
Franklin India Low Duration Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01BU1 · 113135
₹16.6065
+0.05%
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UF6 · 113137
₹10.4402
+0.00%
ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01UI0 · 113138
₹10.3380
+0.00%
Navi Conservative Hybrid Fund - Monthly IDCW
Navi Mutual Fund · INF959L01098 · 113141
₹10.3837
-0.64%
Navi Conservative Hybrid Fund-Growth
Navi Mutual Fund · INF959L01130 · 113142
₹15.2283
-0.64%
Navi Conservative Hybrid Fund - Quarterly IDCW
Navi Mutual Fund · INF959L01114 · 113143
₹10.9008
-0.64%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AM4 · 113144
₹10.2871
+0.02%
DSP Small Cap Fund - Regular - IDCW
DSP Mutual Fund · INF740K01805 · 113153
₹22.5590
-3.91%
Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01JZ9 · 113169
₹10.6471
0.00%
Essel Short Term Fund-Growth
Navi Mutual Fund · INF959L01189 · 113172
₹16.5221
+0.02%
Essel Short Term Fund-Dividend Option-Monthly Dividend
Navi Mutual Fund · INF959L01148 · 113173
₹10.7230
-0.64%
Nippon India Small Cap Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01HY3 · 113177
₹22.6258
-4.24%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01HZ0 · 113178
₹22.6258
-4.24%
NIPPON INDIA SMALL CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IA1 · 113179
₹18.7508
-4.24%
DHFL Pramerica Liquid Fund - Growth Option
PGIM India Mutual Fund · INF663L01070 · 113183
₹1595.5331
+0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Daily
PGIM India Mutual Fund · — · 113184
₹1001.0000
0.00%
DHFL Pramerica Liquid Fund -Dividend Option- Weekly
PGIM India Mutual Fund · — · 113185
₹1000.4410
+0.02%
DHFL Pramerica Liquid Fund - Dividend Option - Monthly
PGIM India Mutual Fund · INF663L01138 · 113186
₹1003.3512
+0.02%
Essel Short Term Fund-Dividend Option-Quarterly Dividend
Navi Mutual Fund · INF959L01163 · 113211
₹10.8616
+0.02%
ICICI Prudential All Seasons Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01GO7 · 113218
₹10.7794
+0.03%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AR3 · 113221
₹14.8000
-3.14%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AS1 · 113222
₹12.7000
-3.20%
ICICI Prudential Banking and PSU Debt Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01II5 · 113242
₹15.6013
+0.03%
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01WW7 · 113247
₹10.0426
+0.03%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund · — · 113248
₹1001.4977
+0.02%
IDBI Nifty Next 50 Index Fund Growth
IDBI Mutual Fund · INF397L01174 · 113249
₹13.0304
-3.08%
IDBI Nifty Next 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01166 · 113250
₹13.0304
-3.08%
IDBI UST Growth
IDBI Mutual Fund · INF397L01745 · 113251
₹1579.0126
+0.02%
IDBI UST Daily IDCW
IDBI Mutual Fund · — · 113252
₹1007.7496
0.00%
IDBI UST Weekly IDCW
IDBI Mutual Fund · INF397L01737 · 113253
₹1026.4515
+0.02%
IDBI UST Monthly IDCW
IDBI Mutual Fund · INF397L01711 · 113254
₹1027.1685
+0.02%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IM6 · 113269
₹11.2949
-3.30%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IN4 · 113270
₹11.2949
-3.30%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IO2 · 113271
₹11.2949
-3.30%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IP9 · 113294
₹11.2949
-3.30%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01IQ7 · 113295
₹11.2949
-3.30%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IE3 · 113296
₹11.6358
-3.28%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IF0 · 113297
₹11.6358
-3.28%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IG8 · 113298
₹11.6358
-3.28%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IH6 · 113299
₹11.6358
-3.28%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01II4 · 113300
₹11.6358
-3.28%
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 113307
₹100.2933
0.00%
Baroda Mid-cap Fund- Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01609 · 113327
₹6.1500
-3.76%
Baroda Mid-cap Fund- Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01583 · 113328
₹6.1500
-3.76%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IY1 · 113345
₹15.6337
+0.14%
NIPPON INDIA ARBITRAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IZ8 · 113346
₹11.8812
+0.14%
DHFL Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option
PGIM India Mutual Fund · — · 113356
₹1000.3763
+0.02%
DHFL Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option
PGIM India Mutual Fund · INF663L01195 · 113357
₹1002.2058
-0.22%
DHFL Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option
PGIM India Mutual Fund · INF663L01203 · 113358
₹1002.3921
+0.02%
DHFL Pramerica Ultra Short Term Bond Fund - Growth Option
PGIM India Mutual Fund · INF663L01146 · 113359
₹1575.8967
+0.02%
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
₹12.2940
-0.81%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01579 · 113373
₹23.2616
-3.35%
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01GE8 · 113403
₹10.7035
+0.03%
ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01GG3 · 113417
₹10.8481
+0.03%
Axis Gold ETF
Axis Mutual Fund · INF846K01W80 · 113434
₹2777.8637
+3.20%
BNP PARIBAS MULTI CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01951 · 113460
₹30.3530
-2.67%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01977 · 113461
₹13.3550
-2.66%
BNP Paribas Long Term Equity Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01985 · 113463
₹25.8740
-3.21%
BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AA9 · 113464
₹14.2950
-3.21%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01DL0 · 113476
₹21.8429
+0.02%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 113477
₹10.0102
-0.13%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01DO4 · 113478
₹10.0253
+0.02%
BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Income Distribution cum Capital Withdrawal Option (Compulsory Reinvestment)
BNP Paribas Mutual Fund · — · 113483
₹10.0499
0.00%
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option
BNP Paribas Mutual Fund · INF251K01EF0 · 113526
₹16.9729
+0.02%
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option
BNP Paribas Mutual Fund · — · 113528
₹10.0226
+0.02%
BNP PARIBAS LARGE CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01894 · 113544
₹58.2700
-2.93%
BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01910 · 113545
₹14.3600
-2.91%
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01CR9 · 113547
₹22.7621
+0.01%
BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01CT5 · 113548
₹10.0167
+0.01%
BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 113549
₹10.0271
-0.12%
BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01CV1 · 113557
₹10.1073
+0.01%
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01845 · 113560
₹21.8852
-0.54%
BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01852 · 113561
₹10.0513
-0.54%
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01878 · 113562
₹9.9471
-0.54%
BNP Paribas Mid Cap Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01AW3 · 113566
₹21.8320
-3.38%
BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AX1 · 113567
₹21.7430
-3.37%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EL8 · 114097
₹10.0903
+0.00%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01EI4 · 114099
₹18.2176
+0.00%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EN4 · 114100
₹10.7197
+0.00%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EJ2 · 114105
₹10.0240
+0.00%
L&T Money Market Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01BC9 · 114216
₹14.4889
+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
₹12.7374
+0.03%
L&T Money Market Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01BB1 · 114219
₹11.3987
+0.03%
ICICI Prudential Blended Plan B - Daily Dividend Option - I
ICICI Prudential Mutual Fund · INF109K01VW9 · 114238
₹11.4720
+0.09%
ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Mutual Fund · INF109K01GU4 · 114239
₹15.6677
+0.02%
ICICI Prudential Credit Risk Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01GV2 · 114240
₹10.3721
+0.02%
ICICI Prudential Credit Risk Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01GX8 · 114241
₹10.5100
+0.02%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan
Nippon India Mutual Fund · — · 114251
₹1004.6229
+0.02%
Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan
Nippon India Mutual Fund · — · 114252
₹1013.3808
+0.02%
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 114297
₹1009.9100
0.00%
Principal Balanced Advantage Fund - Growth Option
Principal Mutual Fund · INF173K01585 · 114301
₹15.5700
-1.39%
Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01551 · 114302
₹14.0900
-1.40%
DHFL Pramerica Large Cap Equity Fund - Growth Option
PGIM India Mutual Fund · INF663L01013 · 114307
₹10.6600
-3.53%
DHFL Pramerica Large Cap Equity Fund - Dividend Option
PGIM India Mutual Fund · INF663L01021 · 114308
₹9.8600
-3.52%
DHFL Pramerica Dynamic Asset Allocation Fund - Growth Option
PGIM India Mutual Fund · INF663L01047 · 114309
₹11.2500
-2.43%
DHFL Pramerica Dynamic Asset Allocation Fund - Dividend Option
PGIM India Mutual Fund · INF663L01054 · 114310
₹10.3800
-2.44%
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
₹1503.4311
+0.03%
Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TP3 · 114360
₹1192.6965
+0.03%
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TD9 · 114361
₹1257.5133
+0.03%
Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TN8 · 114362
₹1018.3373
+0.03%
ICICI Prudential Blended Plan B - Monthly Dividend Option - I
ICICI Prudential Mutual Fund · INF109K01VV1 · 114376
₹10.1866
+0.09%
Kotak Multi Asset Allocation Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01922 · 114382
₹14.1701
-0.27%
Kotak Multi Asset Allocation Fund-Annual Dividend
Kotak Mahindra Mutual Fund · INF174K01989 · 114383
₹11.1545
-0.27%
Kotak Multi Asset Allocation Fund-Quarterly Dividend
Kotak Mahindra Mutual Fund · INF174K01971 · 114384
₹11.4125
-0.27%
Kotak Multi Asset Allocation Fund-Monthly Dividend
Kotak Mahindra Mutual Fund · INF174K01963 · 114385
₹11.8782
-0.27%
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund · INF247L01023 · 114456
₹12.0965
-3.62%
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01179 · 114457
₹29.4540
-3.12%
Kotak Large Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01153 · 114458
₹149.4960
-3.12%
BANDHAN Infrastructure Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01BY9 · 114476
₹9.4092
-4.45%
BANDHAN Infrastructure Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01BZ6 · 114477
₹9.4134
-4.45%
Taurus Dynamic Income Fund - Regular Plan - Growth Option
Taurus Mutual Fund · INF044D01AK2 · 114537
₹14.6384
+0.02%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option
Taurus Mutual Fund · INF044D01AH8 · 114538
₹10.4297
+0.02%
Axis Midcap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01859 · 114564
₹21.8200
-4.05%
Axis Midcap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01867 · 114565
₹18.6400
-4.07%
DHFL Pramerica Short Term Income Fund - Weekly Dividend Option
PGIM India Mutual Fund · — · 114583
₹1110.0392
+0.02%
DHFL Pramerica Short Term Income Fund - Fortnightly Dividend Option
PGIM India Mutual Fund · — · 114584
₹1019.6532
-0.20%
DHFL Pramerica Short Term Income Fund - Monthly Dividend Option
PGIM India Mutual Fund · INF663L01260 · 114585
₹1002.1528
+0.02%
DHFL Pramerica Short Term Income Fund - Growth Option
PGIM India Mutual Fund · INF663L01211 · 114587
₹1523.6171
+0.02%
Nippon India Gold Savings Fund-Growth plan- Growth Option
Nippon India Mutual Fund · INF204K01KN0 · 114616
₹12.4694
+2.22%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204K01KO8 · 114617
₹12.4694
+2.22%
IDBI Equity Savings Fund IDCW Option
IDBI Mutual Fund · INF397L01257 · 114630
₹12.0256
-0.57%
DWS Short Maturity Fund - Premium Plus - Growth
Deutsche Mutual Fund · INF223J01DN7 · 114749
₹15.3802
+0.04%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01AU1 · 114757
₹12.2656
+2.04%
Kotak Gold Fund Growth
Kotak Mahindra Mutual Fund · INF174K01AT3 · 114758
₹12.2654
+2.04%
SBI Capital Protection Oriented Fund - Series II -
SBI Mutual Fund · INF200K01ED2 · 114781
₹14.6785
-0.65%
DHFL Pramerica Dynamic Monthly Income Fund - Growth Option
PGIM India Mutual Fund · INF663L01310 · 114804
₹13.2578
-0.53%
DHFL Pramerica Dynamic Monthly Income Fund - Dividend Option
PGIM India Mutual Fund · INF663L01336 · 114805
₹9.5619
-0.54%
Navi 3 IN 1 FUND - MONTHLY IDCW Payout
Navi Mutual Fund · INF959L01023 · 114854
₹14.5673
-0.21%
Navi 3 in 1 Fund-Growth
Navi Mutual Fund · INF959L01015 · 114855
₹14.5630
-0.21%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01419 · 114858
₹11.6881
-0.67%
Kotak Debt Hybrid - Growth
Kotak Mahindra Mutual Fund · INF174K01393 · 114859
₹23.2424
-0.67%
Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01435 · 114860
₹12.5540
-0.67%
Escorts Fixed Maturity Plan Series II - Dividend
quant Mutual Fund · INF966L01028 · 114875
₹0.0000
—
Escorts Fixed Maturity Plan Series II - Growth
quant Mutual Fund · INF966L01010 · 114876
₹0.0000
—
Mirae Asset Great Consumer Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01150 · 114930
₹12.2100
-2.79%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Mutual Fund · INF769K01135 · 114931
₹18.6340
-2.79%
DWS INVESTMENT OPPORTUNITY FUND - BONUS OPTION
Deutsche Mutual Fund · INF223J01903 · 114964
₹14.1400
-3.35%
DWS ALPHA EQUITY FUND - BONUS OPTION
Deutsche Mutual Fund · INF223J01895 · 114965
₹14.7500
-3.34%
DWS Treasury Fund - Cash Plan - Bonus
Deutsche Mutual Fund · INF223J01SA2 · 114966
₹136.6348
+0.02%
DWS Treasury Fund - Investment - Bonus
Deutsche Mutual Fund · INF223J01EW6 · 114967
₹12.3764
+0.03%
DWS Short Maturity Fund - Bonus
Deutsche Mutual Fund · INF223J01DW8 · 114968
₹15.4230
+0.04%
DWS Global Agribusiness Offshore Fund - Bonus
Deutsche Mutual Fund · INF223J01AV6 · 114970
₹10.2400
-1.63%
DWS Tax Saving Fund - Bonus
Deutsche Mutual Fund · INF223J01887 · 114971
₹12.2500
-3.16%
DWS Premier Bond Fund - Bonus
Deutsche Mutual Fund · INF223J01DA4 · 114973
₹14.5295
+0.00%
DWS Gilt Fund - Bonus
Deutsche Mutual Fund · INF223J01AR4 · 114974
₹12.8668
-0.19%
DWS CASH OPPORTUNITIES FUND - Bonus Option
Deutsche Mutual Fund · INF223J01AC6 · 114975
₹15.5867
+0.02%
IDBI Equity Savings Fund Growth Option
IDBI Mutual Fund · INF397L01315 · 114982
₹14.1235
-0.57%
IDBI Equity Savings Fund Quarterly IDCW Option
IDBI Mutual Fund · INF397L01281 · 114983
₹11.5625
-0.57%
Motilal Oswal Nasdaq 100 ETF (MOFN100)
Motilal Oswal Mutual Fund · INF247L01AP3 · 114984
₹267.6772
+0.39%
IDBI Short Term Bond Fund Monthly IDCW
IDBI Mutual Fund · INF397L01406 · 114999
₹10.9489
+0.02%
IDBI Short Term Bond Fund Weekly IDCW
IDBI Mutual Fund · INF397L01430 · 115000
₹10.7419
+0.02%
IDBI Short Term Bond Fund Growth
IDBI Mutual Fund · INF397L01463 · 115005
₹14.9971
+0.02%
Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout Option
Sundaram Mutual Fund · INF903J01BD9 · 115014
₹13.4036
-0.70%
Sundaram Capital Protection Oriented Fund Series 2-5 years - Growth Option
Sundaram Mutual Fund · INF903J01BC1 · 115015
₹13.4037
-0.70%
Axis Dynamic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01917 · 115068
₹14.8543
+0.00%
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01925 · 115069
₹10.3758
+0.00%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01BM2 · 115077
₹13.9474
+0.00%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BO8 · 115078
₹13.7060
+0.00%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BQ3 · 115079
₹13.9473
+0.00%
SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND
SBI Mutual Fund · — · 115084
₹19.8606
-3.32%
SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH
SBI Mutual Fund · — · 115085
₹19.8651
-3.32%
JM Short Term Fund - Regular Plan - Daily Dividend Option
JM Financial Mutual Fund · — · 115090
₹11.0243
+0.00%
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01TT9 · 115091
₹10.5693
+0.04%
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential Mutual Fund · INF109K01TP7 · 115092
₹14.7565
+0.04%
ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01TV5 · 115093
₹10.4287
+0.05%
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01TR3 · 115094
₹10.6392
+0.05%
Navi 3 IN 1 FUND - QUARTERLY IDCW Payout
Navi Mutual Fund · INF959L01031 · 115101
₹14.5608
-0.21%
JM Short Term Fund - Daily Dividend Option
JM Financial Mutual Fund · — · 115103
₹11.1155
+0.00%
HSBC Brazil Fund-Growth
HSBC Mutual Fund · INF336L01164 · 115116
₹3.9655
-1.40%
HSBC Brazil Fund - IDCW
HSBC Mutual Fund · INF336L01172 · 115117
₹3.9655
-1.40%
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Mutual Fund · INF209KB18D3 · 115127
₹2854.4446
+3.21%
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01941 · 115131
₹10.8325
+0.00%
Quantum Gold ETF FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01150 · 115132
₹12.1621
+2.36%
Sundaram Multi Asset Fund Growth
Sundaram Mutual Fund · INF903J01CK2 · 115241
₹12.0574
-1.27%
Sundaram Multi Asset Fund Dividend Payout
Sundaram Mutual Fund · INF903J01CL0 · 115242
₹11.0997
-1.27%
ICICI Prudential Multi-Asset Fund- Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01TN2 · 115269
₹15.4928
-3.18%
Union Flexi Cap Fund - Growth Option
Union Mutual Fund · INF582M01104 · 115270
₹12.8400
-3.31%
Invesco India Nifty 50 Exchange Traded Fund
Invesco Mutual Fund · INF205K01DA9 · 115284
₹711.5243
-3.31%
Union Flexi Cap Fund - IDCW Option
Union Mutual Fund · INF582M01120 · 115290
₹11.1000
-3.31%
JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01609 · 115293
₹14.8700
-0.11%
ICICI Prudential Technology Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FO9 · 115294
₹29.6900
-2.69%
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
₹1000.2584
+0.02%
DHFL Pramerica Treasury Advantage Fund - Monthly Dividend Option
PGIM India Mutual Fund · INF663L01435 · 115339
₹1002.3829
+0.02%
DHFL Pramerica Treasury Advantage Fund - Growth Option
PGIM India Mutual Fund · INF663L01377 · 115340
₹1484.4633
+0.02%
Union Liquid Fund - Growth Option
Union Mutual Fund · INF582M01013 · 115398
₹1495.9625
+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
₹1003.7555
+0.02%
Union Liquid Fund - Daily IDCW Option
Union Mutual Fund · — · 115401
₹1000.6489
0.00%
Union Liquid Fund - Weekly IDCW Option
Union Mutual Fund · — · 115402
₹1000.9086
+0.02%
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01IG5 · 115458
₹1313.9371
+0.02%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01MC5 · 115464
₹1426.3518
+0.03%
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01OW3 · 115483
₹1107.8634
+0.02%
BANDHAN Liquid Fund-Plan A-Monthly
Bandhan Mutual Fund · INF194K01VF6 · 115486
₹1002.8334
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1198.7372
+0.02%
ICICI Prudential Liquid Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01VU3 · 115505
₹111.8007
+0.02%
ICICI Prudential Floating Interest Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01WQ9 · 115510
₹111.9368
+0.03%
ICICI Prudential Savings Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01WO4 · 115511
₹112.7528
+0.03%
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB19D1 · 115512
₹72.9153
-3.19%
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
₹1000.0000
-0.22%
Edelweiss Emerging Leaders Fund - Growth
Edelweiss Mutual Fund · INF754K01764 · 115631
₹17.6800
-5.15%
Edelweiss Emerging Leaders Fund - Dividend
Edelweiss Mutual Fund · INF754K01772 · 115632
₹14.7100
-5.16%
SBI GOLD FUND REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01HA1 · 115676
₹9.3600
+1.82%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HB9 · 115677
₹9.3615
+1.82%
DHFL Pramerica Short Term Income Fund - Quarterly Dividend Opt
PGIM India Mutual Fund · INF663L01278 · 115702
₹1010.1708
+0.02%
Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES)
Goldman Sachs Mutual Fund · INF732E01011 · 115728
₹705.8892
-3.31%
Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES)
Goldman Sachs Mutual Fund · INF732E01045 · 115729
₹171.3642
-3.11%
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
₹1412.7726
-3.84%
Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES)
Goldman Sachs Mutual Fund · INF732E01102 · 115744
₹2726.7552
+3.21%
Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES)
Goldman Sachs Mutual Fund · INF732E01110 · 115747
₹219.8701
-3.16%
Goldman Sachs CNX 500 Fund - Growth Option
Goldman Sachs Mutual Fund · INF732E01193 · 115748
₹24.4136
-3.40%
Goldman Sachs CNX 500 Fund - Dividend Option
Goldman Sachs Mutual Fund · INF732E01201 · 115749
₹15.2767
-3.40%
Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES)
Goldman Sachs Mutual Fund · INF732E01128 · 115750
₹165.7094
-2.88%
Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES)
Goldman Sachs Mutual Fund · INF732E01227 · 115751
₹1872.7527
-3.15%
Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES)
Goldman Sachs Mutual Fund · INF732E01268 · 115755
₹231.4811
-3.75%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01SY1 · 115767
₹16.0412
-0.63%
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01SX3 · 115768
₹16.0412
-0.63%
Navi Large Cap Equity Fund - Normal IDCW Payout
Navi Mutual Fund · INF959L01064 · 115788
₹11.7170
-3.21%
Navi Large Cap Equity Fund - Growth Option
Navi Mutual Fund · INF959L01080 · 115790
₹14.9776
-3.22%
ICICI Prudential Gold ETF FOF - Growth
ICICI Prudential Mutual Fund · INF109K01TK8 · 115833
₹9.9881
+2.10%
ICICI Prudential Gold ETF FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01TM4 · 115834
₹9.9881
+2.10%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01SM8 · 115874
₹11.0257
+0.00%
DSP World Agriculture Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01EL0 · 115881
₹11.0785
-2.03%
DSP World Agriculture Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01EK2 · 115882
₹13.0000
-2.03%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01965 · 115883
₹11.5180
-0.90%
L&T Equity Savings Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01981 · 115886
₹11.0830
-0.90%
L&T Equity Savings Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01AA5 · 115887
₹13.9590
-0.91%
Axis Gold Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AL3 · 115897
₹9.6165
+3.46%
Axis Gold Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01AM1 · 115898
₹9.6275
+3.46%
ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01NW6 · 115927
₹10.0057
+0.02%
HDFC Gold ETF Fund of Fund - Growth Option
HDFC Mutual Fund · INF179K01LC5 · 115934
₹9.6640
+1.86%
IDBI Gold Exchange Traded Fund
IDBI Mutual Fund · INF397L01554 · 115939
₹2849.0029
+3.22%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FG0 · 115942
₹16.5183
-3.56%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FH8 · 115943
₹18.3161
-2.51%
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FI6 · 115944
₹14.4902
-1.07%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01014 · 115991
₹1455.7026
+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
₹1002.2392
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01071 · 115995
₹1000.6361
+0.02%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01JH3 · 116008
₹13.5421
-0.74%
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Growth Option
Sundaram Mutual Fund · INF903J01JG5 · 116009
₹13.5416
-0.74%
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01I29 · 116020
₹11.2960
+0.02%
DHFL Pramerica Credit Opportunities Fund - Growth Option
PGIM India Mutual Fund · INF663L01443 · 116044
₹1480.4230
+0.02%
DHFL Pramerica Credit Opportunities Fund - Dividend Option
PGIM India Mutual Fund · INF663L01450 · 116045
₹1048.8721
+0.02%
Union ELSS Tax Saver Fund - Growth Option
Union Mutual Fund · INF582M01302 · 116051
₹17.0000
-4.06%
Union ELSS Tax Saver Fund - IDCW Option
Union Mutual Fund · INF582M01328 · 116052
₹13.3500
-4.03%
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01FB2 · 116075
₹8.5098
-1.87%
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01FA4 · 116077
₹8.5098
-1.87%
Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option
Sundaram Mutual Fund · INF903J01JY8 · 116141
₹13.3874
-0.75%
Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Growth Option
Sundaram Mutual Fund · INF903J01JX0 · 116142
₹13.3874
-0.75%
Franklin India Credit Risk Fund - Growth
Franklin Templeton Mutual Fund · INF090I01ET7 · 116153
₹15.1133
+0.02%
Franklin India Credit Risk Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01ES9 · 116154
₹11.1302
+0.02%
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01YE1 · 116174
₹10.3051
+0.03%
L&T Short Term Bond Fund - Regular Plan - Bonus
L&T Mutual Fund · INF917K01CM6 · 116296
₹14.2790
+0.01%
L&T Short Term Bond Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01CH6 · 116297
₹10.5889
+0.01%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01CJ2 · 116298
₹10.7827
+0.01%
L&T Short Term Bond Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01CL8 · 116299
₹14.2790
+0.01%
DWS Short Maturity Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01KB7 · 116347
₹10.4834
+0.04%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH
SBI Mutual Fund · INF200K01JF6 · 116352
₹19.6616
-3.68%
SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01JG4 · 116353
₹18.1914
-3.68%
DWS Short Maturity Fund - Annual Dividend
Deutsche Mutual Fund · INF223J01KD3 · 116360
₹10.8054
+0.04%
DWS Insta Cash Plus Fund - Annual Dividend Option
Deutsche Mutual Fund · INF223J01IP1 · 116363
₹123.9875
+0.02%
DWS Insta CashPlus Fund - Quarterly Dividend Option
Deutsche Mutual Fund · INF223J01IN6 · 116368
₹133.3669
+0.02%
DWS Treasury Fund - Cash Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01SF1 · 116370
₹140.7450
+0.02%
DWS Ultra Short Term Fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01JH6 · 116373
₹11.1044
+0.03%
DWS Ultra Short Term Fund - Annual Dividend
Deutsche Mutual Fund · INF223J01JJ2 · 116374
₹13.6339
+0.03%
DWS Low Duration Fund - Annual Dividend
Deutsche Mutual Fund · INF223J01JX3 · 116381
₹13.2836
+0.03%
DWS Low Duration Fund - Institutional Plan - Regular Dividend
Deutsche Mutual Fund · INF223J01JZ8 · 116382
₹10.2641
+0.03%
DWS CASH OPPORTUNITIES FUND - QUARTERLY DIV
Deutsche Mutual Fund · INF223J01IV9 · 116385
₹10.2617
+0.02%
DWS CASH OPPORTUNITIES FUND - ANNUAL DIV
Deutsche Mutual Fund · INF223J01IZ0 · 116386
₹11.2143
+0.02%
DWS Treasury Fund - Cash Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01SD6 · 116391
₹116.8211
+0.02%
DWS Treasury Fund - Investment Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01KT9 · 116394
₹12.4253
+0.03%
DWS Treasury Fund - Investment - Annual Dividend
Deutsche Mutual Fund · INF223J01KV5 · 116395
₹14.1059
+0.03%
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01UR3 · 116413
₹10.5624
+0.02%
DWS Hybrid Fixed Term Fund - Series 4- Growth
Deutsche Mutual Fund · INF223JA1651 · 116416
₹14.6161
+0.63%
DWS Hybrid Fixed Term Fund - Series 4 - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1669 · 116417
₹9.5847
+0.63%
Indiabulls Ultra Short Term Fund - Growth Option
Groww Mutual Fund · INF666M01097 · 116424
₹1435.0853
+0.03%
Indiabulls Ultra Short Term Fund - Weekly Dividend Option
Groww Mutual Fund · INF666M01139 · 116425
₹1001.9262
+0.03%
Indiabulls Ultra Short Term Fund - Monthly Dividend Option
Groww Mutual Fund · INF666M01154 · 116427
₹1004.5033
+0.04%
Axis Gilt Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01CK1 · 116470
₹10.0478
+0.00%
Axis Gilt Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AX8 · 116471
₹13.0058
+0.00%
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01AZ3 · 116472
₹11.3539
+0.00%
PGIM India Dynamic Bond Fund - Dividend Option - Monthly
PGIM India Mutual Fund · INF663L01492 · 116483
₹989.9732
+0.01%
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
PGIM India Mutual Fund · INF663L01526 · 116484
₹1052.8865
+0.01%
PGIM India Dynamic Bond Fund - Growth Option
PGIM India Mutual Fund · INF663L01484 · 116485
₹1364.4484
+0.01%
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
₹14.2911
+0.02%
Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01NZ7 · 116500
₹14.2911
+0.02%
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
₹12.6700
-3.50%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01188 · 116548
₹12.6700
-3.50%
Union Dynamic Bond Fund - Growth Option
Union Mutual Fund · INF582M01336 · 116555
₹13.2107
+0.02%
Union Dynamic Bond Fund - IDCW Option
Union Mutual Fund · INF582M01351 · 116556
₹11.7085
+0.02%
IDBI Dynamic Bond Fund Annual IDCW Regular
IDBI Mutual Fund · INF397L01638 · 116582
₹10.4866
-0.02%
IDBI Dynamic Bond Fund Growth
IDBI Mutual Fund · INF397L01661 · 116583
₹12.7960
-0.03%
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
₹17.6028
-0.52%
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
Franklin Templeton Mutual Fund · INF090I01EW1 · 116633
₹17.6028
-0.52%
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SB5 · 116653
₹1712.6994
+0.02%
IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div.
Bandhan Mutual Fund · INF194K01XL0 · 116669
₹11.2675
0.00%
DWS Hybrid Fixed Term Fund - Series 5 - Growth
Deutsche Mutual Fund · INF223JA1AV2 · 116683
₹13.5208
+0.68%
DWS Hybrid Fixed Term Fund - Series 5 - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1AW0 · 116684
₹12.3306
+0.68%
DHFL PRAMERICA SHORT TERM FLOATING RATE FUND - GROWTH
PGIM India Mutual Fund · INF663L01559 · 116685
₹1391.8694
+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
₹9.2123
-0.55%
Aditya Birla Sun Life Gold Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PF4 · 116796
₹9.2139
-0.55%
IDBI Dynamic Bond Fund Quarterly IDCW Regular
IDBI Mutual Fund · INF397L01604 · 116810
₹10.5388
-0.03%
IDBI Dynamic Bond Fund Growth Direct
IDBI Mutual Fund · INF397L01BN9 · 116811
₹12.9625
-0.02%
Axis Strategic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01BP2 · 116894
₹13.8968
-0.01%
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01BQ0 · 116895
₹10.4468
-0.01%
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01BR8 · 116896
₹11.0027
-0.01%
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01JW6 · 117061
₹10.4540
+0.02%
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01JY2 · 117062
₹10.4969
+0.02%
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01QS9 · 117063
₹1035.3969
+0.03%
Canara Robeco Gold Exchange Traded Fund
Canara Robeco Mutual Fund · INF760K01BR1 · 117076
₹2703.8824
+1.94%
DWS Hybrid Fixed Term Fund - Series 6 - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KI8 · 117134
₹14.0970
+0.53%
DWS Hybrid Fixed Term Fund - Series 6 - Growth
Deutsche Mutual Fund · INF223JA1KH0 · 117135
₹15.0948
+0.52%
Union Short Term Fund - Fortnightly Dividend Option
Union Mutual Fund · INF582M01427 · 117280
₹1006.7981
+0.02%
Union Short Term Fund - Growth Option
Union Mutual Fund · INF582M01377 · 117281
₹1385.2844
+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
₹1007.2986
+0.02%
Union Short Term Fund - Weekly Dividend Option
Union Mutual Fund · — · 117284
₹1004.6133
+0.02%
IDBI India Top 100 Equity Fund IDCW
IDBI Mutual Fund · INF397L01836 · 117310
₹14.7100
-2.52%
IDBI India Top 100 Equity Fund Growth
IDBI Mutual Fund · INF397L01869 · 117311
₹16.6900
-2.57%
Taurus Banking & Financial Services Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01BI4 · 117312
₹13.0100
-3.77%
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BJ2 · 117313
₹11.6400
-3.80%
ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01B53 · 117330
₹10.6819
+0.00%
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option
Nippon India Mutual Fund · INF204K01SB8 · 117339
₹13.8891
-0.73%
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option
Nippon India Mutual Fund · INF204K01SC6 · 117340
₹13.8891
-0.73%
Union Asset Allocation Fund - Growth Option
Union Mutual Fund · INF582M01468 · 117393
₹12.4063
-1.17%
Union Asset Allocation Fund - Dividend Option
Union Mutual Fund · INF582M01484 · 117394
₹12.4063
-1.17%
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Axis Mutual Fund · INF846K01CB0 · 117446
₹1365.8790
+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
₹1005.1074
+0.01%
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CF1 · 117449
₹1006.7430
+0.01%
Canara Robeco Gold Savings Fund - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01BY7 · 117540
₹8.7884
+1.18%
Canara Robeco Gold Savings Fund - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01BW1 · 117541
₹8.7830
+1.18%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01831 · 117547
₹11.4200
-3.47%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01856 · 117549
₹12.2700
-3.54%
Axis Focused Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01CI5 · 117559
₹13.7900
-3.84%
Axis Focused Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01CH7 · 117560
₹15.2800
-3.84%
DWS Hybrid Fixed Term Fund - Series 7 - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KW9 · 117565
₹13.2324
-2.81%
DWS Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KX7 · 117566
₹13.0118
-2.81%
DWS Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KY5 · 117567
₹12.7585
-2.81%
DWS Hybrid Fixed Term Fund - Series 7 - Growth
Deutsche Mutual Fund · INF223JA1KV1 · 117568
₹14.1627
-2.81%
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option
Nippon India Mutual Fund · INF204K01SD4 · 117600
₹13.3773
-0.71%
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option
Nippon India Mutual Fund · INF204K01SE2 · 117601
₹13.3773
-0.71%
Quantum Multi Asset Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01168 · 117608
₹13.3825
-1.08%
ICICI Prudential US Bluechip Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01E43 · 117619
₹16.8100
-0.88%
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01E35 · 117620
₹16.8100
-0.88%
Baroda Dynamic Bond Fund - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01880 · 117629
₹12.3123
+0.01%
Baroda Dynamic Bond Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01906 · 117631
₹13.6406
+0.01%
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01LP6 · 117691
₹15.5492
-1.63%
DSP US Specific Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01LQ4 · 117692
₹13.0806
-1.63%
ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01B87 · 117706
₹10.6260
+0.00%
IDBI GOLD FUND
IDBI Mutual Fund · INF397L01992 · 117714
₹9.1684
+3.20%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EG2 · 117715
₹10.9610
+0.02%
Kotak Credit Risk Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01DY7 · 117716
₹16.0623
+0.02%
Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EC1 · 117717
₹10.2130
+0.02%
Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EE7 · 117718
₹10.6666
+0.02%
Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DZ4 · 117719
₹10.0149
+0.02%
JPMorgan India Income Fund - Series 501 - Growth Option
JPMorgan Mutual Fund · INF843K01773 · 117722
₹13.2073
+0.03%
JPMorgan India Income Fund - Series 501 - Dividend Option
JPMorgan Mutual Fund · INF843K01781 · 117723
₹11.7680
+0.03%
JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option
JPMorgan Mutual Fund · INF843K01831 · 117751
₹13.3740
+0.02%
JPMorgan India Liquid Fund - Super Institutional Plan - Bonus Option
JPMorgan Mutual Fund · INF843K01849 · 117752
₹11.2609
+0.02%
JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option
JPMorgan Mutual Fund · INF843K01906 · 117755
₹11.9447
+0.02%
ESSEL FLEXIBLE INCOME FUND-GROWTH
Navi Mutual Fund · INF959L01494 · 117810
₹12.2492
+0.00%
Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01VO5 · 117813
₹11.5192
+0.02%
Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option
Nippon India Mutual Fund · INF204K01VN7 · 117814
₹13.4769
+0.02%
DWS Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KP3 · 117817
₹13.7805
-0.17%
DWS Hybrid Fixed Term Fund - Series 8 - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KO6 · 117818
₹13.8454
-0.17%
DWS Hybrid Fixed Term Fund - Series 8 - Growth
Deutsche Mutual Fund · INF223JA1KN8 · 117819
₹14.8466
-0.17%
DWS Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KQ1 · 117820
₹13.5013
-0.17%
ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND
Navi Mutual Fund · INF959L01502 · 117839
₹11.2272
+0.00%
JPMorgan India Fixed Maturity Plan - Series 502 - Growth Option
JPMorgan Mutual Fund · INF843K01AJ4 · 117852
₹13.0514
+0.02%
JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option
JPMorgan Mutual Fund · INF843K01AK2 · 117853
₹11.3149
+0.02%
JPMorgan India Short Term Income Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01971 · 117854
₹10.9884
+0.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · — · 117867
₹11.0014
+0.00%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
Bandhan Mutual Fund · — · 117868
₹11.0191
+0.00%
JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01AF2 · 117874
₹12.1161
+0.02%
DWS Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KK4 · 117882
₹12.9750
-0.16%
DWS Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KM0 · 117883
₹12.7151
-0.16%
DWS Hybrid Fixed Term Fund - Series 9 - Growth
Deutsche Mutual Fund · INF223JA1KJ6 · 117884
₹14.0101
-0.16%
DWS Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout)
Deutsche Mutual Fund · INF223JA1KL2 · 117885
₹12.9753
-0.16%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option)
Deutsche Mutual Fund · INF223JA1KT5 · 117886
₹11.2424
+0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth
Deutsche Mutual Fund · INF223JA1KR9 · 117887
₹12.9961
+0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option)
Deutsche Mutual Fund · INF223JA1KS7 · 117888
₹10.9457
+0.02%
DWS Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option)
Deutsche Mutual Fund · INF223JA1KU3 · 117889
₹10.9888
+0.02%
DWS Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout)
Deutsche Mutual Fund · INF223J01MG2 · 117890
₹10.6126
-0.58%
DWS Hybrid Fixed Term Fund - Series 10 - Growth
Deutsche Mutual Fund · INF223J01MI8 · 117891
₹12.2073
-0.58%
DWS Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout)
Deutsche Mutual Fund · INF223J01MH0 · 117892
₹10.3291
-0.59%
DWS Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout)
Deutsche Mutual Fund · INF223J01MF4 · 117893
₹10.3075
-0.58%
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
₹22.4526
+0.02%
BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DS5 · 117946
₹10.0102
-0.13%
BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DU1 · 117947
₹10.0243
+0.02%
BNP PARIBAS CORPORATE BOND FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01ES3 · 117948
₹10.0899
+0.00%
BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01EU9 · 117949
₹10.7367
+0.00%
BNP PARIBAS CORPORATE BOND FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01EQ7 · 117950
₹10.0241
+0.00%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01EP9 · 117951
₹15.7949
+0.00%
BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DC9 · 117952
₹10.0966
+0.01%
BNP PARIBAS SHORT TERM FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01CX7 · 117953
₹16.9529
+0.01%
BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 117954
₹10.0450
-0.11%
BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DA3 · 117955
₹10.0146
+0.01%
BNP PARIBAS SHORT TERM FUND DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 117956
₹10.0315
0.00%
BNP Paribas Flexi Debt Fund Growth Option
BNP Paribas Mutual Fund · INF251K01DW7 · 117957
₹24.9604
+0.02%
BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 117958
₹10.0734
+0.02%
BNP Paribas Flexi Debt Fund Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 117959
₹10.0438
+0.02%
BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01DZ0 · 117960
₹9.9821
+0.02%
BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EB9 · 117961
₹10.0145
+0.02%
BNP Paribas Flexi Debt Fund Half Yearly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01ED5 · 117962
₹10.2185
+0.02%
Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 117973
₹1010.7693
-0.00%
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01XB8 · 117974
₹10.3600
+0.02%
Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option
Nippon India Mutual Fund · INF204K01VZ1 · 117975
₹13.1225
+0.01%
Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01WA2 · 117976
₹13.1225
+0.01%
Axis Capital Protection Oriented Fund - Series 5 - Growth Option
Axis Mutual Fund · INF846K01XN1 · 117979
₹12.9497
+0.01%
Axis Capital Protection Oriented Fund - Series 5 - Dividend option
Axis Mutual Fund · INF846K01XO9 · 117980
₹12.9496
+0.01%
UTI Credit Risk Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01QZ1 · 117981
₹13.3151
+0.02%
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01RA2 · 117982
₹11.2653
+0.02%
Goldman Sachs India Equity Fund - Dividend Plan
Goldman Sachs Mutual Fund · INF457M01026 · 117992
₹16.5000
-3.34%
Goldman Sachs India Equity Fund - Growth Plan
Goldman Sachs Mutual Fund · INF457M01018 · 117993
₹16.5000
-3.34%
DSP Ultra Short Fund - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740K01MK5 · 117995
₹1078.8013
+0.03%
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01IY6 · 117998
₹11.1387
+0.12%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01G41 · 118007
₹13.6699
-0.64%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01G58 · 118008
₹13.6699
-0.64%
ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01I15 · 118019
₹10.8678
+0.08%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01I49 · 118022
₹10.6188
+0.44%
Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option
Nippon India Mutual Fund · INF204K01WD6 · 118024
₹12.9923
+0.02%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01WE4 · 118025
₹11.2567
+0.02%
IDBI Gilt Fund Growth
IDBI Mutual Fund · INF397L01AD2 · 118030
₹12.4671
-0.01%
IDBI Gilt Fund Quarterly IDCW
IDBI Mutual Fund · INF397L01AE0 · 118031
₹10.0929
-0.01%
IDBI Gilt Fund Annual IDCW
IDBI Mutual Fund · INF397L01AA8 · 118034
₹10.5509
-0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01NC8 · 118037
₹10.1311
+0.02%
L&T Flexicap Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01031 · 118043
₹52.7990
-3.20%
L&T Flexicap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01049 · 118044
₹24.4190
-3.20%
L&T Tax Advantage Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01064 · 118047
₹32.5920
-3.55%
L&T Tax Advantage Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01072 · 118048
₹18.1790
-3.55%
L&T Large and Midcap Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01098 · 118049
₹30.2560
-3.43%
L&T Large and Midcap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01106 · 118050
₹22.9230
-3.43%
L&T Flexi Bond Fund - Retail Plan Growth Option
L&T Mutual Fund · INF677K01882 · 118051
₹19.3466
-0.01%
L&T Flexi Bond Fund - Retail Plan Dividend Option
L&T Mutual Fund · INF677K01890 · 118052
₹10.7821
-0.01%
L&T Flexi Bond Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01916 · 118053
₹15.6060
-0.01%
L&T Flexi Bond Fund - Regular Plan - IDCW
L&T Mutual Fund · INF677K01924 · 118054
₹10.5678
-0.01%
L&T Cash Fund - Retail Plan - Growth option
L&T Mutual Fund · INF677K01AK4 · 118055
₹1910.5979
+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
₹1192.8747
+0.02%
L&T Cash Fund - Retail Plan - Monthly Dividend Option
L&T Mutual Fund · INF677K01AN8 · 118062
₹1024.7884
+0.02%
L&T Overnight Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · — · 118065
₹1000.5580
+0.02%
L&T Overnight Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01EL4 · 118066
₹1028.2775
+0.02%
L&T India Large Cap Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01155 · 118069
₹17.5130
-3.15%
L&T India Large Cap Fund - Regular Plan - IDCW
L&T Mutual Fund · INF677K01163 · 118070
₹13.8780
-3.15%
L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option
L&T Mutual Fund · INF677K01981 · 118071
₹18.2566
+0.02%
L&T Banking and PSU Debt Fund - Retail Plan - Growth Option
L&T Mutual Fund · INF677K01940 · 118074
₹18.3116
+0.02%
L&T Banking and PSU Debt Fund - Retail Plan - Monthly Dividend Option
L&T Mutual Fund · INF677K01965 · 118075
₹10.2767
+0.02%
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
₹10.3777
+0.02%
L&T Banking and PSU Debt Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01AE7 · 118078
₹13.0819
+0.02%
L&T Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF677K01AI8 · 118080
₹10.2573
+0.02%
L&T India Value Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01023 · 118102
₹21.9850
-3.44%
L&T India Value Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01213 · 118103
₹18.9390
-3.44%
L&T Global Real Assets Fund-Regular Plan-Growth Option
L&T Mutual Fund · INF677K01189 · 118104
₹15.6810
-1.92%
L&T Global Real Assets Fund-Regular Plan - Dividend Option
L&T Mutual Fund · INF677K01197 · 118106
₹15.6810
-1.92%
L&T Low Duration Fund-Regular Plan - Growth
L&T Mutual Fund · INF677K01452 · 118133
₹15.5701
+0.01%
L&T Low Duration Fund-Regular Plan - IDCW
L&T Mutual Fund · INF677K01460 · 118134
₹10.4750
+0.01%
L&T Hybrid Equity Fund- Regular Plan - Growth
L&T Mutual Fund · INF917K01LB0 · 118191
₹18.0480
-2.60%
L&T Hybrid Equity Fund- Regular Plan - IDCW
L&T Mutual Fund · INF917K01KZ1 · 118192
₹15.9600
-2.60%
L&T Balanced Advantage Fund-Regular Plan-IDCW
L&T Mutual Fund · INF917K01KW8 · 118193
₹17.0290
-2.00%
L&T Balanced Advantage Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01KY4 · 118194
₹18.3810
-1.99%
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 118211
₹10.1638
+0.01%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND
SBI Mutual Fund · INF200K01QD6 · 118220
₹12.9009
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH
SBI Mutual Fund · INF200K01QC8 · 118221
₹12.9009
+0.02%
Invesco India Banking and PSU Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01JV2 · 118232
₹1252.4662
+0.02%
Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01JW0 · 118233
₹1010.7096
+0.02%
Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 118234
₹1003.7200
+0.02%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1X75 · 118242
₹10.6735
+0.01%
Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1X18 · 118243
₹12.9665
+0.01%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FO9 · 118267
₹33.6200
-3.47%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FM3 · 118268
₹24.2000
-3.47%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FR2 · 118269
₹15.1700
-3.13%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FP6 · 118270
₹15.1200
-3.14%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EX3 · 118271
₹68.4800
-2.69%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EZ8 · 118272
₹100.9700
-2.68%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DU1 · 118273
₹21.9600
-3.56%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DS5 · 118274
₹20.4300
-3.50%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EF0 · 118275
₹79.1800
-3.94%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01ED5 · 118276
₹34.2500
-3.93%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EG8 · 118277
₹36.8700
-3.91%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EI4 · 118278
₹53.8200
-3.89%
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FG5 · 118281
₹14.0261
+0.04%
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FI1 · 118282
₹30.9310
+0.04%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EA1 · 118283
₹12.9702
+0.05%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EC7 · 118284
₹16.3673
+0.05%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EL8 · 118285
₹39.4700
-3.50%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01EJ2 · 118286
₹26.3600
-3.48%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01ET1 · 118291
₹23.3831
+0.02%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EP9 · 118292
₹20.9415
+0.02%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118293
₹10.2600
0.00%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01ER5 · 118294
₹10.2618
+0.02%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EN4 · 118295
₹10.2877
+0.02%
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FA8 · 118298
₹13.3010
+0.06%
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FC4 · 118299
₹39.0491
+0.06%
Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01FD2 · 118300
₹8.8085
+1.18%
Canara Robeco Gold Savings Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01FF7 · 118301
₹8.8168
+1.18%
Canara Robeco InDiGo Fund - Direct Plan - Growth
Canara Robeco Mutual Fund · INF760K01FJ9 · 118302
₹14.3952
+0.34%
Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend
Canara Robeco Mutual Fund · INF760K01FK7 · 118303
₹11.2664
+0.34%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹1301.9276
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹1818.4965
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1003.1529
+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
₹1000.2302
+0.02%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GB4 · 118309
₹45.0368
-0.81%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GC2 · 118310
₹14.6391
-0.81%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FZ5 · 118311
₹14.2981
-0.81%
Canara Robeco Short Term Fund- Direct Plan - Growth
Canara Robeco Mutual Fund · INF760K01GH1 · 118312
₹17.0924
+0.01%
Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend
Canara Robeco Mutual Fund · INF760K01GI9 · 118313
₹10.1369
+0.01%
Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend
Canara Robeco Mutual Fund · — · 118314
₹10.1207
+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
₹1240.9425
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GM1 · 118317
₹2291.0261
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GP4 · 118318
₹1002.9299
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GN9 · 118319
₹1312.0841
+0.02%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DX5 · 118320
₹14.2722
+0.00%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DV9 · 118321
₹14.0313
+0.00%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DY3 · 118322
₹14.2741
+0.00%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01LY4 · 118326
₹11.8811
+0.02%
Sundaram Money Fund Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01MB0 · 118328
₹11.2724
+0.02%
Sundaram Low Duration Fund Regular Plan -Growth
Sundaram Mutual Fund · INF903J01MG9 · 118329
₹11.6819
+0.02%
Sundaram Monthly Income Plan - Moderate Plan - Bonus Option
Sundaram Mutual Fund · INF903J01ME4 · 118331
₹13.1257
-0.40%
Sundaram Short Term Debt Fund Regular Plan -Growth
Sundaram Mutual Fund · INF903J01MF1 · 118332
₹12.7413
+0.02%
IDBI Gilt Fund Growth Direct
IDBI Mutual Fund · INF397L01CC0 · 118341
₹12.5933
-0.00%
IDBI GOLD FUND Direct
IDBI Mutual Fund · INF397L01BU4 · 118343
₹9.2410
+3.20%
IDBI India Top 100 Equity Fund Growth Direct
IDBI Mutual Fund · INF397L01BV2 · 118344
₹16.9900
-2.52%
IDBI Liquid Fund Growth Direct
IDBI Mutual Fund · INF397L01AH3 · 118345
₹1605.1348
+0.02%
IDBI NIFTY 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AP6 · 118347
₹13.2837
-3.31%
IDBI Nifty Next 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AW2 · 118348
₹13.2778
-3.08%
IDBI Short Term Bond Fund Growth Direct
IDBI Mutual Fund · INF397L01BG3 · 118349
₹15.3268
+0.02%
IDBI UST Growth Direct
IDBI Mutual Fund · INF397L01AV4 · 118350
₹1597.8757
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01J02 · 118363
₹1125.1985
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01I60 · 118364
₹1820.5666
+0.02%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund · INF194K01J36 · 118365
₹1009.9549
+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
₹1007.4579
+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
₹10.4533
+0.02%
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01K82 · 118370
₹11.3036
+0.02%
BANDHAN Low Duration Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01J77 · 118371
₹20.9967
+0.02%
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01K17 · 118372
₹10.1426
+0.02%
BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW
Bandhan Mutual Fund · — · 118373
₹10.0363
+0.02%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend
Bandhan Mutual Fund · INF194K01M31 · 118377
₹10.1715
0.00%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend
Bandhan Mutual Fund · — · 118378
₹10.2546
0.00%
IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01L16 · 118379
₹23.2891
+0.00%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend
Bandhan Mutual Fund · INF194K01M64 · 118380
₹10.1371
0.00%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend
Bandhan Mutual Fund · — · 118381
₹10.0800
0.00%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K01L65 · 118382
₹10.6019
0.00%
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
₹23.8268
+0.02%
Bandhan Money Market Fund -Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01N22 · 118385
₹10.2122
+0.02%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW
Bandhan Mutual Fund · — · 118386
₹10.0513
+0.02%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01P38 · 118387
₹21.5774
+0.03%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01P87 · 118388
₹10.9053
+0.03%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · — · 118389
₹13.4936
+0.03%
Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01R77 · 118393
₹15.5884
+0.05%
Bandhan Medium to Long Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01R51 · 118394
₹36.2690
+0.05%
Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01S35 · 118396
₹11.8791
+0.05%
Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW
Bandhan Mutual Fund · INF194K01T59 · 118399
₹11.4949
+0.00%
Bandhan Medium Duration Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · — · 118400
₹10.4218
+0.00%
Bandhan Medium Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01S50 · 118401
₹25.5422
+0.00%
Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01T26 · 118402
₹10.4341
+0.00%
Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01S92 · 118403
₹10.7451
+0.00%
Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01T83 · 118404
₹10.1914
+0.00%
Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01U56 · 118405
₹10.2564
+0.00%
Bandhan Short Duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01U23 · 118406
₹10.3813
+0.00%
Bandhan Short Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01U07 · 118407
₹31.0581
+0.00%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW
Bandhan Mutual Fund · — · 118409
₹11.0019
+0.00%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01U72 · 118410
₹23.3336
+0.00%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · — · 118412
₹11.0700
+0.00%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01V30 · 118413
₹12.4006
+0.00%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01V55 · 118414
₹11.0261
+0.00%
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194K01O13 · 118415
₹12.6646
+0.05%
BANDHAN Dynamic Bond Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01N63 · 118416
₹18.1002
+0.05%
BANDHAN Dynamic Bond Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01O47 · 118417
₹12.7137
+0.05%
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K01N89 · 118418
₹12.4896
+0.05%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01V89 · 118419
₹27.8904
-3.62%
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01V97 · 118420
₹12.7461
-3.62%
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01W21 · 118421
₹22.9661
-3.04%
Bandhan Focused Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01W39 · 118422
₹11.7511
-3.04%
BANDHAN Flexi Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01W70 · 118423
₹31.0521
-3.60%
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01W62 · 118424
₹65.6987
-3.60%
Indiabulls Gilt Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01295 · 118427
₹1330.6070
+0.02%
IDBI Dynamic Bond Fund Annual IDCW Direct
IDBI Mutual Fund · INF397L01BR0 · 118428
₹10.5598
-0.02%
IDBI Dynamic Bond Fund Quarterly IDCW Direct
IDBI Mutual Fund · INF397L01BO7 · 118429
₹11.3549
-0.02%
IDBI Gilt Fund Quarterly IDCW Direct
IDBI Mutual Fund · INF397L01CD8 · 118446
₹10.6316
-0.00%
IDBI Gilt Fund Annual IDCW Direct
IDBI Mutual Fund · INF397L01BZ3 · 118447
₹10.6333
-0.00%
IDBI India Top 100 Equity Fund IDCW Direct
IDBI Mutual Fund · INF397L01BW0 · 118448
₹15.0000
-2.53%
IDBI Liquid Fund- Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AK7 · 118449
₹1005.1489
+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
₹1003.2197
+0.02%
IDBI Equity Savings Fund Growth Option Direct
IDBI Mutual Fund · INF397L01AZ5 · 118452
₹14.3286
-0.57%
IDBI Equity Savings Fund IDCW Option Direct
IDBI Mutual Fund · INF397L01BA6 · 118453
₹11.4609
-0.57%
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
₹12.6725
-3.31%
IDBI Nifty Next 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AY8 · 118456
₹13.2778
-3.08%
IDBI Short Term Bond Fund Monthly IDCW Direct
IDBI Mutual Fund · INF397L01BH1 · 118457
₹12.5263
+0.02%
IDBI Short Term Bond Fund Weekly IDCW Direct
IDBI Mutual Fund · INF397L01BK5 · 118458
₹11.0176
+0.02%
IDBI UST Daily IDCW Direct
IDBI Mutual Fund · — · 118459
₹1026.7502
0.00%
IDBI UST Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AS0 · 118460
₹1200.9610
+0.02%
IDBI UST Weekly IDCW Direct
IDBI Mutual Fund · INF397L01AU6 · 118461
₹1033.2259
+0.02%
Franklin India Large Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FO5 · 118462
₹33.9400
-2.54%
Bandhan Gilt Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01R36 · 118463
₹11.3415
+0.04%
Bandhan Gilt Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Q29 · 118464
₹17.6187
+0.04%
Bandhan Gilt Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01R02 · 118466
₹10.7404
+0.04%
Bandhan Gilt Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01Q78 · 118467
₹11.5463
+0.05%
BANDHAN Infrastructure Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01X53 · 118468
₹9.7266
-4.44%
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01X46 · 118469
₹9.7286
-4.44%
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Y37 · 118472
₹15.4536
-3.36%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Y29 · 118473
₹34.0437
-3.36%
BANDHAN Arbitrage Fund-Direct Plan- Growth
Bandhan Mutual Fund · INF194K01Y60 · 118474
₹19.6336
+0.12%
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Y78 · 118475
₹12.9183
+0.12%
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Z10 · 118476
₹12.1867
+0.12%
BANDHAN Equity Savings Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z02 · 118477
₹17.1822
+0.12%
BANDHAN Large Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01Z51 · 118478
₹13.6045
-3.01%
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z44 · 118479
₹20.7719
-3.01%
Bandhan Value Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Z93 · 118480
₹15.2046
-3.55%
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Z85 · 118481
₹30.6629
-3.55%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K012A8 · 118482
₹14.0216
-3.28%
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K013A6 · 118483
₹14.1415
-3.28%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K013B4 · 118484
₹14.7699
-1.34%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K012B6 · 118485
₹17.0813
-1.34%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K016A9 · 118486
₹16.5604
-0.42%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K017A7 · 118487
₹13.1831
-0.42%
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K019A3 · 118489
₹17.2052
-0.78%
BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K017B5 · 118490
₹12.7090
-0.81%
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K015B9 · 118491
₹17.1274
-0.81%
BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K010C8 · 118492
₹12.9789
-0.81%
Templeton India Value Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GW6 · 118493
₹51.0354
-2.89%
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GY2 · 118494
₹161.8868
-2.89%
Franklin India Dynamic Accrual Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HB8 · 118495
₹51.8120
+0.01%
Franklin India Dynamic Accrual Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GZ9 · 118496
₹11.8856
+0.01%
Franklin India Government Securities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HQ6 · 118497
₹11.4988
+0.07%
Franklin India Government Securities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HS2 · 118498
₹34.4642
+0.07%
Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend
Franklin Templeton Mutual Fund · INF090I01HH5 · 118501
₹11.3760
+0.07%
Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HJ1 · 118502
₹48.7667
+0.07%
Franklin India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HP8 · 118504
₹21.1691
+0.06%
Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GT2 · 118505
₹11.3236
+0.03%
Franklin India Money Market Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GV8 · 118506
₹27.6008
+0.03%
Franklin India Floating Rate Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01LL9 · 118507
₹10.0095
0.00%
Franklin India Floating Rate Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01LK1 · 118508
₹23.5651
+0.02%
Franklin India Large & Mid cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IL5 · 118509
₹15.6788
-2.33%
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IN1 · 118510
₹55.5054
-2.33%
Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HW4 · 118511
₹26.4519
-2.12%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HY0 · 118512
₹57.2255
-2.12%
Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HZ7 · 118513
₹21.6331
-1.43%
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IB6 · 118514
₹43.3427
-1.43%
Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IC4 · 118515
₹14.5011
-0.91%
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IE0 · 118516
₹36.1898
-0.91%
Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IF7 · 118517
₹13.3277
-0.52%
Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IH3 · 118518
₹27.8120
-0.52%
Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JO7 · 118519
₹29.3298
-0.46%
Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JM1 · 118520
₹14.1782
-0.46%
Franklin India Small Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IO9 · 118524
₹23.2575
-3.38%
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IQ4 · 118525
₹36.1761
-3.38%
Franklin India Dividend Yield Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IR2 · 118526
₹13.0645
-2.09%
Franklin India Dividend Yield Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IT8 · 118527
₹29.3426
-2.09%
Franklin India Low Duration Fund - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01HC6 · 118528
₹10.6638
+0.05%
Franklin India Low Duration Fund - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01HE2 · 118529
₹10.5597
+0.05%
Franklin India Low Duration Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HG7 · 118530
₹16.7552
+0.05%
Franklin India Large Cap Fund- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FN7 · 118531
₹317.1598
-2.54%
Franklin India Mid Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FI7 · 118532
₹52.3524
-2.91%
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FH9 · 118533
₹616.0637
-2.91%
Franklin India Flexi Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FL1 · 118534
₹33.5264
-2.61%
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FK3 · 118535
₹402.1922
-2.61%
Franklin India Technology Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FF3 · 118536
₹22.0778
-2.48%
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FE6 · 118537
₹106.2200
-2.48%
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GD6 · 118538
₹16.1620
-3.03%
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GC8 · 118539
₹48.6197
-3.03%
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JS8 · 118540
₹383.9385
-2.79%
Franklin India ELSS Tax Saver Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JT6 · 118541
₹36.5278
-2.79%
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HT0 · 118542
₹35.8353
-1.37%
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HV6 · 118543
₹60.7663
-1.37%
Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FZ1 · 118546
₹86.0932
-1.85%
Franklin India Aggressive Hybrid Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GA2 · 118547
₹20.5704
-1.85%
Franklin India Retirement Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JZ3 · 118548
₹96.9191
-1.12%
Franklin India Retirement Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KA4 · 118549
₹16.6317
-1.12%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JP4 · 118550
₹18.2061
-0.52%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JR0 · 118551
₹18.2061
-0.52%
Franklin India Credit Risk Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JJ7 · 118552
₹11.4773
+0.02%
Franklin India Credit Risk Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JL3 · 118553
₹15.5165
+0.02%
Franklin India Income Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JI9 · 118554
₹17.7184
+0.02%
Franklin India Income Opportunities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JG3 · 118555
₹11.2982
+0.02%
Franklin Build India Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JD0 · 118556
₹17.0023
-2.81%
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JF5 · 118557
₹24.9397
-2.81%
Franklin Asian Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IX0 · 118558
₹11.0505
-1.38%
Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IZ5 · 118559
₹14.5492
-1.38%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JA6 · 118560
₹20.0842
+0.03%
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · INF090I01JB4 · 118561
₹10.0598
0.00%
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01JC2 · 118562
₹10.1049
+0.03%
Franklin India Focused Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IU6 · 118563
₹19.1485
-2.53%
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IW2 · 118564
₹25.0611
-2.53%
Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01GK1 · 118565
₹3152.7028
+0.02%
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GL9 · 118566
₹1284.3710
+0.02%
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01GN5 · 118567
₹1240.8109
+0.02%
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01GP0 · 118568
₹1114.6600
+0.02%
Franklin India Corporate Debt Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01FW8 · 118569
₹52.7242
+0.00%
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01FX6 · 118570
₹18.2242
+0.00%
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01FQ0 · 118571
₹16.2202
+0.00%
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01FS6 · 118572
₹13.9290
+0.00%
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01FU2 · 118573
₹14.6179
+0.00%
Franklin India Conservative Hybrid Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01GF1 · 118574
₹44.4441
-0.55%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01GG9 · 118575
₹13.8317
-0.55%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GI5 · 118576
₹13.3361
-0.55%
Franklin India Liquid Fund - Super Institutional - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JV2 · 118577
₹2239.7143
+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
₹1022.2668
+0.02%
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GQ8 · 118580
₹55.7762
-3.28%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GS4 · 118581
₹55.7762
-3.28%
Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01XW4 · 118583
₹12.3178
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XX2 · 118584
₹10.1337
+0.02%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XZ7 · 118585
₹15.8474
+0.14%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YA8 · 118587
₹12.2365
+0.14%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D22 · 118588
₹142.2450
-3.79%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XO1 · 118589
₹142.2450
-3.79%
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XM5 · 118591
₹44.2571
-3.79%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01ZE7 · 118594
₹10.0216
+0.02%
Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01ZD9 · 118595
₹20.0366
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01ZB3 · 118596
₹10.0500
+0.02%
Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01ZA5 · 118598
₹19.9829
+0.02%
Goldman Sachs India Equity Fund - Direct Plan -Dividend Option
Goldman Sachs Mutual Fund · INF457M01059 · 118600
₹16.8400
-3.33%
Goldman Sachs India Equity Fund - Direct Plan -Growth Option
Goldman Sachs Mutual Fund · INF457M01042 · 118601
₹16.8400
-3.33%
Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option
Goldman Sachs Mutual Fund · INF457M01083 · 118605
₹15.5539
-3.40%
Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option
Goldman Sachs Mutual Fund · INF457M01075 · 118606
₹24.8531
-3.40%
Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan
Nippon India Mutual Fund · — · 118609
₹1007.8327
+0.02%
Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · — · 118610
₹2415.7842
+0.02%
Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 118611
₹1093.1565
+0.02%
Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan
Nippon India Mutual Fund · — · 118612
₹1020.6769
+0.02%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01BP8 · 118614
₹13.3300
-0.89%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01BS2 · 118615
₹17.6300
-0.90%
Edelweiss Large Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BT0 · 118616
₹16.3000
-3.09%
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund · INF754K01BW4 · 118617
₹22.2500
-3.13%
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
₹15.9600
-3.33%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CA8 · 118620
₹32.0700
-3.35%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XU8 · 118621
₹10.0927
+0.02%
Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01XT0 · 118623
₹20.4128
+0.02%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CE0 · 118624
₹17.9500
-1.64%
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01CB6 · 118625
₹16.0200
-1.60%
Edelweiss Gilt Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund · — · 118631
₹13.5038
+0.02%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XI3 · 118632
₹20.5606
-3.17%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D30 · 118633
₹20.5606
-3.17%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XG7 · 118634
₹14.7952
-3.17%
Edelweiss Liquid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CX0 · 118636
₹1454.0705
+0.02%
Edelweiss Liquid Fund-Direct Plan-Daily Dividend Option
Edelweiss Mutual Fund · — · 118637
₹1000.0722
-0.00%
Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option
Edelweiss Mutual Fund · INF754K01DE8 · 118638
₹15.9500
-0.06%
Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option
Edelweiss Mutual Fund · INF754K01DF5 · 118639
₹11.4700
-0.09%
Reliance Focused Large Cap Fund - Direct Plan Dividend Plan
Nippon India Mutual Fund · INF204K01XJ1 · 118640
₹16.7644
-3.20%
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D48 · 118641
₹20.1049
-3.20%
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XL7 · 118643
₹20.1049
-3.20%
Edelweiss Emerging Leaders Fund - Direct Plan- Growth
Edelweiss Mutual Fund · INF754K01CM3 · 118644
₹17.9500
-5.18%
Edelweiss Emerging Leaders Fund - Direct Plan- Dividend
Edelweiss Mutual Fund · INF754K01CJ9 · 118645
₹15.6600
-5.21%
Edelweiss Short Term Income Fund - Direct Plan- Growth Option
Edelweiss Mutual Fund · — · 118646
₹17.1149
+0.01%
Edelweiss Bond Fund -Direct Plan- Growth Option
Edelweiss Mutual Fund · INF754K01CQ4 · 118648
₹1777.2756
+0.02%
Edelweiss Bond Fund -Direct Plan- Daily Dividend Option
Edelweiss Mutual Fund · — · 118649
₹1000.1843
-0.00%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XF9 · 118650
₹63.4822
-3.05%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D55 · 118651
₹63.4822
-3.05%
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XD4 · 118652
₹32.4713
-3.05%
NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118654
₹10.1200
0.00%
NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01D89 · 118655
₹10.6540
+0.01%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E05 · 118656
₹23.8329
+0.01%
NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01D14 · 118660
₹10.1244
+0.01%
NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01C98 · 118661
₹10.2454
+0.01%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YD2 · 118662
₹12.6188
+2.22%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YC4 · 118663
₹12.6188
+2.22%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E21 · 118665
₹114.9669
-3.18%
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01E39 · 118666
₹64.4239
-3.19%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E54 · 118668
₹691.9737
-3.19%
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01E70 · 118669
₹19.1627
+0.02%
NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01XQ6 · 118670
₹11.0603
+0.02%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XP8 · 118672
₹19.2117
+0.02%
Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01E88 · 118673
₹19.1388
+0.02%
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option
Nippon India Mutual Fund · — · 118674
₹10.3964
+0.02%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E96 · 118675
₹63.0056
-2.99%
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F04 · 118676
₹35.4678
-2.99%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F20 · 118678
₹371.5985
-2.99%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01F38 · 118679
₹13.7147
+0.01%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01YT8 · 118680
₹13.8301
+0.01%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01YR2 · 118681
₹13.1040
+0.01%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01YN1 · 118683
₹10.8280
+0.01%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01YP6 · 118684
₹13.2934
+0.01%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XS2 · 118687
₹47.9947
+0.01%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F46 · 118689
₹10.0188
+0.02%
Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01F61 · 118691
₹20.5072
+0.02%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F95 · 118692
₹29.1567
-4.13%
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F79 · 118693
₹19.7055
-4.13%
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
₹1595.4523
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZK4 · 118698
₹1016.7455
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FN6 · 118700
₹1532.2333
+0.02%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZH0 · 118701
₹3652.9052
+0.02%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01G03 · 118702
₹1202.2975
+0.04%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118703
₹1002.7500
0.00%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ZX7 · 118704
₹1017.5011
+0.04%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ZZ2 · 118705
₹1014.8706
+0.04%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01A17 · 118706
₹1003.4424
+0.04%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZU3 · 118709
₹2069.7122
+0.04%
Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option
Edelweiss Mutual Fund · INF754K01CY8 · 118712
₹1002.3525
+0.02%
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01G11 · 118715
₹1327.7513
+0.02%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ZS7 · 118716
₹1013.7964
+0.02%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 118717
₹1001.7591
+0.02%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118718
₹1000.5100
0.00%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZP3 · 118719
₹2257.9936
+0.02%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ZQ1 · 118720
₹1005.4151
+0.02%
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01G29 · 118722
₹50.9448
-4.09%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G52 · 118724
₹50.9448
-4.09%
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G37 · 118725
₹22.7607
-4.09%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YV4 · 118726
₹34.1305
-0.61%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01YW2 · 118727
₹12.3017
-0.61%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01YY8 · 118729
₹12.4507
-0.61%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G94 · 118736
₹57.1189
-2.93%
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G78 · 118738
₹21.9349
-2.93%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01H69 · 118740
₹11.7766
-3.28%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01H36 · 118741
₹11.7766
-3.28%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01H02 · 118742
₹11.7766
-3.28%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01H10 · 118743
₹11.7766
-3.28%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01H44 · 118745
₹11.7766
-3.28%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01A25 · 118747
₹19.9823
+0.02%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01A58 · 118749
₹10.3135
+0.02%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01A33 · 118750
₹15.3572
+0.02%
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I35 · 118756
₹77.7865
-1.63%
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I27 · 118758
₹135.9992
-1.63%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I50 · 118759
₹135.9992
-1.63%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I76 · 118760
₹27.0186
-3.86%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I68 · 118762
₹63.4110
-3.86%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I92 · 118763
₹63.4110
-3.86%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend
Bandhan Mutual Fund · INF194K01O88 · 118764
₹12.6892
+0.04%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K01P12 · 118765
₹12.5844
+0.04%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01O62 · 118766
₹25.5408
+0.04%
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J18 · 118767
₹9.7587
-3.16%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01J34 · 118769
₹16.9604
-3.16%
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J00 · 118770
₹16.9604
-3.16%
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J91 · 118775
₹19.2696
-4.24%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J83 · 118777
₹23.1664
-4.24%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K15 · 118778
₹23.1664
-4.24%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan
Nippon India Mutual Fund · INF204K01A74 · 118780
₹20.8943
+0.04%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01A82 · 118781
₹13.1986
+0.04%
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01K23 · 118782
₹25.5710
-3.87%
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01K49 · 118784
₹45.9622
-3.87%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01K56 · 118785
₹11.4173
-3.30%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01K64 · 118786
₹11.4173
-3.30%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01K98 · 118788
₹11.4173
-3.30%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01L14 · 118790
₹11.4173
-3.30%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K80 · 118791
₹11.4173
-3.30%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01B16 · 118793
₹18.2599
-2.55%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01B08 · 118794
₹37.5032
-2.55%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01B32 · 118796
₹28.3912
+0.02%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01B40 · 118797
₹11.1350
+0.02%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01B65 · 118800
₹14.3353
+0.02%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01L30 · 118801
₹19.7950
-3.50%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01L55 · 118803
₹39.3282
-3.50%
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01B81 · 118804
₹15.0801
+0.02%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01D63 · 118807
₹22.3388
+0.05%
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
₹10.9450
+0.05%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01C72 · 118811
₹11.4513
+0.05%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01C31 · 118812
₹17.1088
+0.05%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01C15 · 118814
₹31.2891
+0.05%
Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01345 · 118818
₹1009.6240
+0.02%
Indiabulls Gilt Fund - Indirect Plan - Growth Option
Groww Mutual Fund · INF666M01378 · 118820
₹1287.3491
+0.01%
Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option
Groww Mutual Fund · INF666M01386 · 118821
₹1056.6613
+0.01%
Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option
Groww Mutual Fund · INF666M01402 · 118822
₹1100.0644
+0.01%
Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01428 · 118823
₹1052.5884
+0.01%
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01AX2 · 118825
₹28.6590
-3.35%
Mirae Asset Large Cap Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01AY0 · 118826
₹21.3430
-3.35%
Mirae Asset Global Commodity Stocks - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BB6 · 118828
₹7.8410
-3.10%
Mirae Asset Global Commodity Stocks - Direct Plan - Dividend
Mirae Asset Mutual Fund · INF769K01BC4 · 118829
₹7.7560
-3.10%
Mirae Asset China Advantage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BF7 · 118831
₹12.0170
-3.45%
Mirae Asset China Advantage Fund - Direct Plan - Dividend
Mirae Asset Mutual Fund · INF769K01BG5 · 118832
₹11.9700
-3.45%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BI1 · 118834
₹28.3600
-3.21%
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01BJ9 · 118835
₹25.8930
-3.21%
Mirae Asset Great Consumer Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BL5 · 118837
₹19.3350
-2.79%
Mirae Asset Great Consumer Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01BM3 · 118838
₹19.2780
-2.79%
Mirae Asset Low Duration Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BO9 · 118840
₹1342.1473
+0.02%
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01BP6 · 118841
₹1039.9126
+0.02%
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
Mirae Asset Mutual Fund · INF769K01BQ4 · 118842
₹1047.3401
+0.02%
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
Mirae Asset Mutual Fund · — · 118843
₹1213.7164
+0.02%
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · — · 118844
₹1304.4812
+0.02%
Mirae Asset Short Term Bond Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BX0 · 118847
₹15.3021
+0.02%
Mirae Asset Short Term Bond Fund - Direct Plan - Weekly Dividend
Mirae Asset Mutual Fund · — · 118850
₹12.9475
+0.02%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01CM1 · 118859
₹1586.4923
+0.02%
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
Mirae Asset Mutual Fund · INF769K01CN9 · 118860
₹1011.2943
+0.02%
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
Mirae Asset Mutual Fund · — · 118861
₹1069.5408
+0.00%
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PD2 · 118862
₹1202.3070
-0.11%
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1199 · 118864
₹12.4937
-0.46%
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1207 · 118865
₹12.3962
-0.46%
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CG6 · 118866
₹46.4400
-3.61%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CH4 · 118867
₹21.5200
-3.58%
Taurus Banking & Financial Services Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CN2 · 118868
₹13.3800
-3.81%
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CO0 · 118869
₹13.3300
-3.82%
Taurus Large Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BX3 · 118870
₹53.7400
-3.52%
Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BY1 · 118871
₹53.2000
-3.52%
Taurus Mid Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CA9 · 118872
₹26.2200
-3.60%
Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CB7 · 118873
₹26.1600
-3.58%
Taurus Dynamic Income Fund-Direct Plan-Growth Option
Taurus Mutual Fund · INF044D01CZ6 · 118874
₹14.8666
+0.03%
Taurus Dynamic Income Fund-Direct Plan-Dividend Option
Taurus Mutual Fund · INF044D01DA7 · 118875
₹10.4431
+0.03%
Taurus Ethical Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CJ0 · 118876
₹35.7600
-3.25%
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CK8 · 118877
₹24.0300
-3.22%
Taurus Ethical Fund-Direct Plan-Bonus Option #
Taurus Mutual Fund · INF044D01CM4 · 118878
₹11.7400
-3.29%
Taurus Infrastructure Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CD3 · 118879
₹14.7700
-3.90%
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CE1 · 118880
₹13.8200
-3.89%
Taurus Nifty 50 Index Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CQ5 · 118881
₹13.2447
-3.28%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CR3 · 118882
₹13.2390
-3.28%
Taurus Flexi Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BU9 · 118883
₹77.5100
-3.75%
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BV7 · 118884
₹53.6000
-3.75%
Taurus MIP Advantage-Direct Plan-Growth Option
Taurus Mutual Fund · INF044D01CT9 · 118885
₹14.8459
-0.35%
Taurus MIP Advantage-Direct Plan-Dividend Option
Taurus Mutual Fund · INF044D01CU7 · 118886
₹10.2860
-0.35%
Taurus Short Term Income Fund-Direct Plan-Growth Option
Taurus Mutual Fund · INF044D01CW3 · 118889
₹2651.1032
+0.02%
Taurus Short Term Income Fund-Direct Plan-Dividend Option
Taurus Mutual Fund · INF044D01CX1 · 118890
₹1535.2215
+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
₹1001.5103
+0.02%
Taurus Liquid Fund-Direct Plan-SI Growth Option
Taurus Mutual Fund · INF044D01DK6 · 118893
₹1623.5401
+0.02%
Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option
Taurus Mutual Fund · INF044D01DH2 · 118894
₹1820.0422
+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
₹1003.7286
+0.02%
HSBC Liquid Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 118901
₹1000.5600
0.00%
HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund · INF336L01BN7 · 118902
₹1491.7428
+0.02%
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01BP2 · 118903
₹1003.5177
+0.02%
HSBC Liquid Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01LJ4 · 118904
₹1110.9469
+0.02%
HSBC Liquid Fund - IDCW
HSBC Mutual Fund · — · 118906
₹1019.3000
0.00%
HSBC Liquid Fund - Growth
HSBC Mutual Fund · INF336L01BL1 · 118907
₹2276.4634
+0.02%
HSBC Liquid Fund - Weekly IDCW
HSBC Mutual Fund · — · 118908
₹1001.9250
+0.02%
HSBC Liquid Fund - Institutional Daily IDCW
HSBC Mutual Fund · — · 118909
₹1112.4802
+0.02%
HSBC Cash Fund - Institutional Plan - Growth
HSBC Mutual Fund · INF336L01BT4 · 118910
₹2362.8317
+0.02%
DSP Bond Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NA4 · 118921
₹11.0622
-0.00%
DSP Bond Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NB2 · 118922
₹11.0942
-0.01%
DSP Bond Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01MZ3 · 118924
₹46.8011
-0.00%
HDFC Long Term Advantage Plan - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WV2 · 118928
₹33.9090
-2.80%
HDFC Long Term Advantage Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WX8 · 118929
₹204.9090
-2.80%
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01UV6 · 118930
₹13.8030
+0.15%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UU8 · 118931
₹18.2150
+0.14%
HDFC Balanced Fund -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01UX2 · 118932
₹25.8220
-2.42%
HDFC Balanced Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01UZ7 · 118933
₹99.4790
-2.42%
HDFC Value Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VA8 · 118934
₹24.3380
-3.59%
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VC4 · 118935
₹175.7850
-3.59%
DWS Alpha Equity Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01ML2 · 118936
₹112.9400
-3.31%
DWS Alpha Equity Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01MJ6 · 118937
₹17.0900
-3.34%
DWS Alpha Equity Fund - Direct Plan - Bonus
Deutsche Mutual Fund · INF223J01MM0 · 118938
₹15.0500
-3.28%
DWS Investment Opportunity Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01QX8 · 118939
₹50.9500
-3.32%
DWS Investment Opportunity Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01QV2 · 118940
₹19.5400
-3.32%
HDFC Low Duration Fund - Direct Plan - Growth
HDFC Mutual Fund · INF179K01VF7 · 118942
₹32.0465
+0.03%
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
HDFC Mutual Fund · INF179K01VG5 · 118943
₹10.1714
+0.03%
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
HDFC Mutual Fund · INF179KC1IS0 · 118944
₹10.0904
+0.03%
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
₹19.9700
-3.15%
DWS Tax Saving Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01QY6 · 118947
₹18.5900
-3.13%
DWS Tax Saving Fund - Direct Plan - Bonus
Deutsche Mutual Fund · INF223J01PD2 · 118948
₹12.4400
-3.12%
HDFC Focused Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VI1 · 118949
₹17.2500
-3.80%
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VK7 · 118950
₹50.7190
-3.80%
DWS Top Euroland Offshore Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01NL0 · 118951
₹11.3100
-2.42%
DWS Top Euroland Offshore Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01NJ4 · 118952
₹8.7400
-2.46%
HDFC Flexi Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VL5 · 118954
₹42.4580
-3.82%
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UT0 · 118955
₹370.4900
-3.82%
DWS Global Agribusiness Offshore Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01NG0 · 118957
₹12.5400
-1.72%
DWS Global Agribusiness Offshore Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01NF2 · 118958
₹12.5500
-1.72%
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
₹10.1754
+0.03%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01VQ4 · 118961
₹25.7368
+0.03%
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
HDFC Mutual Fund · INF179KC1IW2 · 118962
₹10.1435
+0.03%
DWS Equity Income Fund - Direct Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01QA6 · 118964
₹14.5737
-0.38%
DWS Equity Income Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01QD0 · 118965
₹25.6822
-0.38%
DWS Equity Income Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01QE8 · 118966
₹11.5842
-0.38%
DWS Equity Income Fund - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01QG3 · 118967
₹11.5281
-0.38%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund · INF179K01WA6 · 118968
₹112.0720
-3.69%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
HDFC Mutual Fund · INF179K01VY8 · 118969
₹25.4670
-3.69%
DWS Income Advantage Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01NN6 · 118972
₹17.9873
-0.21%
DWS Premier Bond Fund - Direct Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01OM6 · 118974
₹11.5911
+0.01%
DWS Premier Bond Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01OO2 · 118975
₹24.4848
+0.00%
DWS Premier Bond Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01OP9 · 118976
₹15.4834
+0.00%
DWS Premier Bond Fund - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01OR5 · 118977
₹12.7286
+0.00%
HDFC Infrastructure Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WP4 · 118978
₹12.8400
-4.62%
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WQ2 · 118979
₹12.8400
-4.62%
DWS Short Maturity Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01OX3 · 118980
₹13.0353
+0.04%
DWS Short Maturity Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01OW5 · 118982
₹27.4988
+0.04%
DWS Short Maturity Fund - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01OZ8 · 118984
₹10.4677
+0.04%
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XB2 · 118986
₹10.2668
+0.01%
HDFC Corporate Bond Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XD8 · 118987
₹16.2745
+0.01%
HDFC Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XO5 · 118988
₹26.4860
-3.33%
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XQ0 · 118989
₹33.9840
-3.33%
HDFC Prudence Fund -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01YA2 · 118990
₹29.9430
-3.06%
HDFC Prudence Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01YC8 · 118991
₹326.7120
-3.06%
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NP2 · 118992
₹11.8068
-0.85%
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01NQ0 · 118993
₹12.6654
-0.85%
DSP Regular Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NO5 · 118994
₹29.3110
-0.85%
DWS Insta Cash Plus Fund - Direct Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01NO4 · 118997
₹133.8600
+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
₹194.6217
+0.02%
DWS Insta Cash Plus Fund - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01NV9 · 119002
₹100.6338
+0.02%
DWS Insta Cash Plus Fund - Direct Plan - Regular Bonus
Deutsche Mutual Fund · INF223J01NQ9 · 119003
₹133.1084
+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
₹161.4989
+0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01PJ9 · 119010
₹109.4574
+0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01PN1 · 119013
₹109.6853
+0.02%
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan
HDFC Mutual Fund · — · 119015
₹10.1651
-0.18%
HDFC Short Term Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YM7 · 119016
₹16.3673
+0.02%
HDFC Large Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YT2 · 119017
₹40.7560
-3.28%
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YV8 · 119018
₹274.9350
-3.28%
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NY4 · 119019
₹99.8450
-2.48%
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NZ1 · 119020
₹27.8480
-2.48%
DWS Treasury Fund - Investment Plan - Direct Plan - Bonus
Deutsche Mutual Fund · INF223J01PP6 · 119021
₹12.4359
+0.03%
DWS Treasury Fund - Investment - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01PT8 · 119022
₹16.5502
+0.03%
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
₹11.0273
+0.03%
DWS Treasury Fund - Investment - Direct Plan-Monthly Dividend
Deutsche Mutual Fund · INF223J01PU6 · 119027
₹10.6786
+0.03%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QA7 · 119028
₹16.4860
-3.34%
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QB5 · 119029
₹10.9050
-3.34%
DWS Low Duration Fund - Direct Plan - Annual Dividend
Deutsche Mutual Fund · INF223J01OA1 · 119030
₹13.3276
+0.03%
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
₹13.3427
+0.03%
DWS Low Duration Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01OE3 · 119033
₹16.1217
+0.03%
DWS Low Duration Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01OF0 · 119034
₹11.7984
+0.03%
DWS Ultra Short Term Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01QO7 · 119038
₹18.1347
+0.03%
DWS Ultra Short Term Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01QP4 · 119039
₹10.9487
+0.03%
DWS Ultra Short Term Fund - Direct Plan - Daily Dividend
Deutsche Mutual Fund · — · 119041
₹10.0179
0.00%
DWS Ultra Short Term Fund - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01QR0 · 119042
₹10.2792
+0.03%
DWS Ultra Short Term Fund - Direct Plan - Bonus
Deutsche Mutual Fund · INF223J01QK5 · 119043
₹13.5901
+0.03%
DWS Ultra Short Term Fund - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01QT6 · 119044
₹10.8308
+0.03%
DWS Cash Opportunities Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01MU3 · 119045
₹11.0272
+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
₹10.1738
+0.02%
DWS Cash Opportunities Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01MT5 · 119049
₹20.4821
+0.02%
DWS Cash Opportunities Fund - Direct Plan - Weekly Dividend
Deutsche Mutual Fund · INF223J01MY5 · 119052
₹10.2316
+0.02%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MN2 · 119053
₹155.6103
-2.52%
DWS Gilt Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01ND7 · 119054
₹16.1309
-0.19%
DWS Gilt Fund - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J01NB1 · 119056
₹13.1475
-0.19%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01MO0 · 119057
₹60.0651
-2.52%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01ML6 · 119058
₹71.8571
-2.52%
HDFC ELSS Tax saver - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YQ8 · 119059
₹51.5970
-3.13%
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YS4 · 119060
₹318.7210
-3.13%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XX6 · 119061
₹11.8580
-3.62%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XZ1 · 119062
₹34.2410
-3.62%
HDFC Nifty 50 Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WM1 · 119063
₹61.9803
-3.30%
HDFC Index Fund Sensex Plus Plan-Direct Plan
HDFC Mutual Fund · INF179K01WO7 · 119064
₹302.6837
-3.29%
HDFC BSE Sensex Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WN9 · 119065
₹198.7023
-3.38%
HDFC Childrens Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IX0 · 119066
₹77.4540
-2.39%
HDFC Childrens Fund Savings Plan-Direct Plan
HDFC Mutual Fund · — · 119067
₹36.7825
-0.49%
HDFC Income Fund - Quarterly IDCW- Direct Plan
HDFC Mutual Fund · INF179K01WJ7 · 119068
₹11.1939
+0.01%
HDFC Income Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WL3 · 119069
₹33.5804
+0.01%
DSP Midcap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PY9 · 119070
₹25.6130
-3.55%
DSP Midcap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PX1 · 119071
₹32.8740
-3.56%
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WC2 · 119072
₹11.9014
+0.03%
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WE8 · 119073
₹11.8636
+0.03%
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WG3 · 119074
₹12.9594
+0.03%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WB4 · 119075
₹50.5088
+0.03%
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PI2 · 119076
₹23.5160
-3.68%
DSP Flexi Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PJ0 · 119077
₹59.8570
-3.68%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option
HDFC Mutual Fund · INF179K01YN5 · 119078
₹10.3499
+0.02%
HDFC Regular Savings Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01YP0 · 119079
₹29.4237
+0.02%
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan
HDFC Mutual Fund · INF179KA1NP8 · 119080
₹10.5813
-0.05%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WI9 · 119081
₹29.5505
+0.03%
DSP Credit Risk Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OS4 · 119082
₹24.4728
+0.02%
DSP Credit Risk Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OT2 · 119083
₹12.0213
+0.02%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01OV8 · 119084
₹10.4739
+0.02%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01OX4 · 119085
₹10.5313
+0.02%
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1NY0 · 119086
₹10.1198
-0.22%
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
₹1031.6876
+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
₹1029.9153
+0.02%
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HP9 · 119091
₹2956.5084
+0.02%
HDFC Money Market Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HU9 · 119092
₹3128.6196
+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
₹1063.8319
+0.02%
DSP Focused Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OC8 · 119095
₹14.9780
-3.63%
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OB0 · 119096
₹14.9780
-3.63%
Tata Dynamic Bond Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01MV5 · 119097
₹23.3251
+0.01%
Tata Dynamic Bond- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01MT9 · 119098
₹15.7925
+0.01%
DSP Gilt Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NF3 · 119099
₹46.8020
-0.02%
DSP Gilt Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NE6 · 119100
₹10.5816
-0.03%
DSP Gilt Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NG1 · 119101
₹11.8933
-0.02%
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
₹1012.0385
+0.03%
Tata Corporate Bond Fund- Direct Plan-Growth
Tata Mutual Fund · INF277K01QT0 · 119104
₹2003.0860
+0.03%
Tata Corporate Bond Fund- Direct Plan-Monthly Dividend
Tata Mutual Fund · INF277K01QU8 · 119105
₹1004.2958
+0.03%
DSP Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NU2 · 119106
₹30.0950
+0.02%
DSP Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NT4 · 119107
₹10.5407
+0.02%
DSP Savings Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NV0 · 119108
₹11.9151
+0.02%
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
₹2338.3142
+0.02%
HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option
HDFC Mutual Fund · — · 119111
₹10.2552
+0.03%
HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01VN1 · 119112
₹25.9582
+0.03%
HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01VU6 · 119113
₹11.3854
+0.11%
HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01VV4 · 119114
₹24.6657
+0.11%
HDFC Gilt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VR2 · 119115
₹10.9675
+0.04%
HDFC Gilt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VS0 · 119116
₹29.3553
+0.04%
HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01XM9 · 119117
₹11.6198
-0.61%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XE6 · 119118
₹34.1692
-0.91%
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund · INF179K01XF3 · 119119
₹13.3313
-0.91%
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan
HDFC Mutual Fund · INF179K01XH9 · 119120
₹13.8768
-0.91%
HDFC MF MIP STP -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01XJ5 · 119121
₹24.7525
-0.61%
HDFC MF MIP STP -Direct Plan - Monthly Dividend Option
HDFC Mutual Fund · INF179K01XK3 · 119122
₹11.1992
-0.61%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OC4 · 119123
₹1000.5519
-0.13%
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
₹2142.5348
+0.02%
Tata Medium Term Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01PG9 · 119126
₹12.8192
-0.02%
Tata Medium Term Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PI5 · 119127
₹23.6094
-0.02%
HDFC Equity Savings Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XT4 · 119128
₹25.2140
-1.36%
HDFC Equity Savings Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XR8 · 119129
₹10.8270
-1.36%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XU2 · 119130
₹12.4312
-0.56%
HDFC Multi-Asset Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XW8 · 119131
₹25.5656
-0.56%
HDFC Gold ETF Fund of Fund - Direct Plan
HDFC Mutual Fund · INF179K01VX0 · 119132
₹9.7584
+1.86%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01600 · 119133
₹13.2400
-3.43%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01626 · 119134
₹13.2400
-3.43%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01451 · 119135
₹1459.9583
+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
₹1000.6581
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01519 · 119139
₹1015.8159
+0.02%
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01535 · 119143
₹1457.0184
+0.04%
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
₹1002.0332
+0.04%
Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option
Groww Mutual Fund · INF666M01584 · 119146
₹1001.1290
-0.31%
Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01592 · 119147
₹1004.3050
+0.04%
Navi Large Cap Equity Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01593 · 119148
₹15.5630
-3.21%
Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout
Navi Mutual Fund · INF959L01601 · 119149
₹12.1885
-3.21%
ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION
Navi Mutual Fund · INF959L01627 · 119151
₹12.6449
+0.01%
ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION
Navi Mutual Fund · INF959L01635 · 119152
₹11.4889
+0.01%
ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION
Navi Mutual Fund · INF959L01650 · 119153
₹11.9943
+0.01%
Navi Conservative Hybrid Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01676 · 119156
₹15.8394
-0.64%
Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW
Navi Mutual Fund · INF959L01684 · 119157
₹10.9849
-0.64%
Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01700 · 119158
₹11.5356
-0.64%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01QX2 · 119159
₹40.8179
-3.04%
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01QZ7 · 119160
₹145.6778
-3.04%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
Navi Mutual Fund · INF959L01GG9 · 119161
₹1004.0872
+0.02%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01GI5 · 119162
₹1001.0692
+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
₹1646.2719
+0.02%
Essel Short Term Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01783 · 119168
₹16.9520
+0.02%
Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend
Navi Mutual Fund · INF959L01791 · 119169
₹10.9704
-0.64%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend
Navi Mutual Fund · INF959L01817 · 119170
₹11.1553
+0.02%
Tata Ethical Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01NE9 · 119171
₹72.3181
-2.19%
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01NG4 · 119172
₹120.2834
-2.19%
Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout
Navi Mutual Fund · INF959L01551 · 119174
₹14.9181
-0.21%
Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout
Navi Mutual Fund · INF959L01577 · 119175
₹14.8859
-0.21%
Navi 3 in 1 Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01544 · 119176
₹15.0391
-0.21%
Tata Mid Cap Fund - Direct Plan- IDCW Option
Tata Mutual Fund · INF277K01PW6 · 119177
₹33.9297
-3.62%
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PY2 · 119178
₹89.6142
-3.62%
Tata Mid Cap Fund - Direct Plan Bonus(Growth)
Tata Mutual Fund · INF277K01PV8 · 119182
₹82.2369
-3.62%
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
₹1660.7135
+0.03%
Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout
Navi Mutual Fund · INF959L01BF2 · 119187
₹1014.1348
+0.03%
Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01BI6 · 119188
₹1005.0976
+0.03%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01MI2 · 119201
₹28.5806
-3.66%
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MK8 · 119202
₹133.9280
-3.66%
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
₹1037.6695
+0.03%
DSP Ultra Short Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01ON5 · 119205
₹2043.2985
+0.03%
DSP Ultra Short Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OQ8 · 119206
₹1083.9625
+0.03%
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1NU8 · 119207
₹1004.0500
-0.14%
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QD1 · 119212
₹37.9430
-3.91%
DSP Small Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QE9 · 119213
₹23.0370
-3.91%
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PL6 · 119218
₹129.5300
-3.47%
DSP Large & Mid Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PM4 · 119219
₹34.3340
-3.47%
DSP Short Term Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NK3 · 119222
₹11.8758
+0.02%
DSP Short Term Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PD9 · 119223
₹10.1800
-0.13%
DSP Short Term Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NL1 · 119224
₹11.2719
+0.02%
DSP Short Term Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NJ5 · 119226
₹25.8637
+0.02%
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01ND1 · 119231
₹75.0914
-3.65%
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01MZ6 · 119232
₹38.8745
-3.65%
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Tata Mutual Fund · INF277K01NB5 · 119233
₹38.7140
-3.65%
Tata Dividend Yield Fund-Direct Plan Growth
Tata Mutual Fund · INF277K01MS1 · 119234
₹53.1921
-2.84%
Tata Dividend Yield Fund-Direct Plan Dividend
Tata Mutual Fund · INF277K01MQ5 · 119235
₹23.1074
-2.84%
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01QH2 · 119236
₹1048.7174
-0.03%
DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OY8 · 119237
₹1020.3259
-0.03%
DSP Strategic Bond Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QI0 · 119238
₹1199.9238
-0.03%
DSP Strategic Bond Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QG4 · 119239
₹1761.2076
-0.03%
DSP Strategic Bond Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119240
₹1042.0507
-0.03%
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OL9 · 119241
₹20.2880
-3.18%
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OK1 · 119242
₹28.4180
-3.18%
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund · INF277K01PQ8 · 119243
₹36.5802
-3.82%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01PO3 · 119244
₹24.0837
-3.82%
DSP BlackRock Technology.com Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PO0 · 119245
₹51.9070
-3.31%
DSP BlackRock Technology.com Fund - Direct Plan - Dividend
DSP Mutual Fund · INF740K01PP7 · 119246
₹33.4230
-3.31%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PU7 · 119247
₹57.8000
-4.20%
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PV5 · 119248
₹20.7990
-4.20%
DSP Large Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PS1 · 119249
₹18.5010
-3.32%
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PR3 · 119250
₹133.6870
-3.32%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QO1 · 119251
₹17.4315
-3.55%
DSP US Specific Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01OH7 · 119252
₹15.8403
-1.63%
DSP US Specific Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OI5 · 119253
₹15.8403
-1.63%
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QN3 · 119255
₹19.1589
-2.50%
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QM5 · 119256
₹15.0344
-1.07%
DSP World Agriculture Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OE4 · 119271
₹13.1330
-2.03%
DSP World Agriculture Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OF1 · 119272
₹12.3829
-2.03%
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth
DSP Mutual Fund · INF740K01PC5 · 119275
₹10.2379
-0.86%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PD3 · 119276
₹9.2316
-0.86%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01OZ9 · 119277
₹10.3195
+5.23%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PA9 · 119278
₹8.4524
+5.23%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01PF8 · 119279
₹4.7252
+1.05%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PG6 · 119280
₹4.7252
+1.05%
Tata ELSS Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I94 · 119281
₹69.9727
-3.58%
L&T Overnight Fund - Direct Plan- Monthly IDCW
L&T Mutual Fund · INF917K01ER1 · 119282
₹1040.9635
+0.02%
L&T Overnight Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01EN0 · 119283
₹1211.6407
+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
₹1002.0185
+0.02%
Tata S&P BSE Sensex Index Fund - Direct Plan
Tata Mutual Fund · INF277K01PK1 · 119287
₹56.3463
-3.36%
Tata Nifty 50 Index Fund -Direct Plan
Tata Mutual Fund · INF277K01PJ3 · 119288
₹43.2301
-3.29%
L&T Flexicap Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01FB2 · 119290
₹26.5050
-3.20%
L&T Flexicap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FC0 · 119291
₹53.8740
-3.20%
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01633 · 119292
₹13.1400
-3.31%
Union Flexi Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01658 · 119293
₹13.1400
-3.31%
Tata Young Citizens' Fund [Upto 3 years]-Direct Plan Growth
Tata Mutual Fund · — · 119296
₹20.2987
-1.85%
L&T Balanced Advantage Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01IM3 · 119297
₹17.5260
-1.99%
L&T Balanced Advantage Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01IN1 · 119298
₹18.8920
-1.98%
Tata Young Citizens' Fund [> 3 years upto 7 years]-Direct Plan Growth
Tata Mutual Fund · — · 119299
₹20.2987
-1.85%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus
Bank of India Mutual Fund · INF761K01629 · 119300
₹12.6400
-3.36%
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
₹1003.8080
+0.02%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹1499.6918
+0.02%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹1000.9148
+0.02%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹1000.5007
-0.31%
Union ELSS Tax Saver Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01781 · 119306
₹17.2000
-4.02%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01765 · 119307
₹17.2000
-4.02%
L&T India Large Cap Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01FQ0 · 119308
₹17.8730
-3.15%
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
₹11.9880
+0.02%
Union Dynamic Bond Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01799 · 119311
₹13.4911
+0.02%
Tata Childrens Fund-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QW4 · 119312
₹20.2987
-1.85%
Baroda Mid-cap Fund-Plan B (Direct)-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AT3 · 119313
₹6.3000
-3.67%
L&T India Large Cap Fund - Direct Plan- IDCW
L&T Mutual Fund · INF917K01FP2 · 119314
₹14.5360
-3.15%
Union Short Term Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01831 · 119318
₹1389.1418
+0.02%
Union Short Term Fund - Direct Plan - Monthly Dividend Option
Union Mutual Fund · INF582M01898 · 119319
₹1007.3528
+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
₹1004.6216
+0.02%
Union Short Term Fund - Direct Plan - Fortnightly Dividend Option
Union Mutual Fund · INF582M01880 · 119322
₹1006.8524
+0.02%
BARODA HYBRID EQUITY FUND - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01922 · 119325
₹16.8000
-2.27%
BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01948 · 119326
₹39.2600
-2.27%
Union Asset Allocation Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01922 · 119327
₹12.6586
-1.17%
Union Asset Allocation Fund - Direct Plan - Dividend Option
Union Mutual Fund · INF582M01948 · 119328
₹12.6586
-1.17%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01971 · 119333
₹12.6100
-3.52%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01955 · 119334
₹11.7300
-3.54%
Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01989 · 119336
₹12.7142
+0.01%
Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AA3 · 119337
₹14.0401
+0.01%
BARODA ELSS 96 - Plan B (Direct) - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01914 · 119339
₹27.0900
-3.04%
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AB1 · 119340
₹20.5097
-0.00%
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AD7 · 119341
₹23.6907
-0.00%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01645 · 119346
₹12.1300
-3.42%
L&T Hybrid Equity Fund - Direct Plan-Growth
L&T Mutual Fund · INF917K01LE4 · 119347
₹18.5840
-2.60%
L&T Hybrid Equity Fund - Direct Plan -IDCW
L&T Mutual Fund · INF917K01LD6 · 119348
₹16.9340
-2.59%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01678 · 119349
₹9.7000
-3.39%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund · INF761K01652 · 119350
₹24.3500
-3.37%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund · INF761K01884 · 119351
₹33.6900
-3.47%
BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
Bank of India Mutual Fund · INF761K01876 · 119352
₹17.5100
-3.47%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AE5 · 119353
₹28.6200
-2.88%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AG0 · 119354
₹67.1200
-2.89%
BARODA INCOME FUND - Plan B (Direct) - Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01BO2 · 119361
₹22.8078
+0.06%
BARODA INCOME FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BQ7 · 119362
₹23.4430
+0.06%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01694 · 119363
₹10.5200
-3.49%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01702 · 119364
₹10.5900
-3.46%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01728 · 119365
₹10.5200
-3.49%
Baroda Large cap Fund - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AH8 · 119366
₹8.7100
-3.97%
Baroda Large cap Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AJ4 · 119367
₹9.4500
-3.96%
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
₹1725.4550
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119370
₹1062.2322
+0.02%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth
Bank of India Mutual Fund · INF761K01892 · 119379
₹1777.2941
+0.03%
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
₹1005.0217
+0.03%
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth
Bank of India Mutual Fund · INF761K01736 · 119382
₹16.5730
+0.02%
BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01751 · 119383
₹10.3556
+0.02%
BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01777 · 119384
₹10.2099
+0.02%
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AQ9 · 119389
₹19.4382
-0.13%
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct)- Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AO4 · 119390
₹13.0874
-0.13%
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AR7 · 119391
₹12.8357
-0.13%
Baroda Mid-cap Fund- Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AV9 · 119392
₹6.3000
-3.67%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01819 · 119393
₹16.7496
-0.54%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01835 · 119394
₹10.2613
-0.54%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01850 · 119395
₹10.6355
-0.54%
L&T Large and Midcap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FT4 · 119397
₹30.9020
-3.43%
L&T Large and Midcap Fund- Direct Plan -IDCW
L&T Mutual Fund · INF917K01FS6 · 119398
₹23.4680
-3.43%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BB9 · 119399
₹10.0204
+0.04%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BD5 · 119400
₹15.7654
+0.04%
L&T India Value Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01HC6 · 119403
₹19.4160
-3.44%
L&T India Value Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01HD4 · 119404
₹22.4790
-3.44%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BI4 · 119409
₹1000.9108
+0.03%
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BF0 · 119410
₹1727.9159
+0.03%
Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BG8 · 119411
₹1004.0965
+0.03%
L&T Infrastructure Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01E52 · 119412
₹9.4200
-3.78%
L&T Infrastructure Fund -Direct Plan-Growth
L&T Mutual Fund · INF917K01FW8 · 119413
₹9.4200
-3.78%
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
₹1719.4801
+0.02%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416
₹1224.8789
+0.02%
L&T Tax Advantage Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01GP0 · 119417
₹33.1950
-3.55%
L&T Tax Advantage Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01GO3 · 119418
₹20.0790
-3.55%
L&T Global Real Assets Fund-Direct Plan-Dividend Option
L&T Mutual Fund · INF917K01FM9 · 119419
₹16.1020
-1.92%
L&T Global Real Assets Fund-Direct Plan-Growth Option
L&T Mutual Fund · INF917K01FN7 · 119420
₹16.1020
-1.92%
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
₹1001.1009
+0.02%
Tata Liquid Fund- Direct Plan- Monthly Dividend
Tata Mutual Fund · INF277K01PS4 · 119423
₹1003.1108
+0.02%
Tata Money Market Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PR6 · 119424
₹2764.9913
+0.02%
L&T Gilt Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01FI7 · 119425
₹36.7097
+0.07%
L&T Gilt Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01FK3 · 119426
₹12.6981
+0.07%
L&T Flexi Bond Fund - Direct Plan- IDCW
L&T Mutual Fund · INF917K01GY2 · 119427
₹10.7321
-0.00%
L&T Flexi Bond Fund - Direct Plan- Growth
L&T Mutual Fund · INF917K01HA0 · 119428
₹15.8183
-0.00%
L&T Money Market Fund -Direct Plan- Monthly IDCW
L&T Mutual Fund · INF917K01FF3 · 119429
₹11.4804
+0.03%
L&T Money Market Fund -Direct Plan- Growth
L&T Mutual Fund · INF917K01FE6 · 119431
₹14.5967
+0.03%
L&T Money Market Fund - Direct Plan - Daily IDCW
L&T Mutual Fund · — · 119432
₹10.8591
0.00%
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VG0 · 119433
₹86.4000
-3.27%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VH8 · 119436
₹262.7700
-3.28%
Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01ES9 · 119437
₹19.9200
-3.25%
Principal Dividend Yield Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EV3 · 119438
₹30.0600
-3.28%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BK0 · 119439
₹1018.7059
+0.03%
Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EI0 · 119440
₹45.5200
-3.58%
Principal Emerging Bluechip Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EG4 · 119441
₹59.7900
-3.58%
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
₹1991.3466
+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
₹1004.1098
-0.12%
Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FT4 · 119447
₹1145.4229
+0.03%
Principal Low Duration Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FS6 · 119448
₹2404.0795
+0.03%
Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01FY4 · 119449
₹1243.8536
+0.02%
Principal Credit Risk Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FX6 · 119450
₹2343.2113
+0.02%
Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FN7 · 119451
₹33.4400
-3.91%
Principal Multi Cap Growth Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FQ0 · 119452
₹80.9400
-3.92%
Principal Government Securities Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GE4 · 119453
₹29.3945
+0.03%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly
Principal Mutual Fund · INF173K01GF1 · 119454
₹11.9645
+0.03%
Principal Government Securities Fund- Direct Plan - Dividend Option- Annually
Principal Mutual Fund · INF173K01GB0 · 119456
₹13.6944
+0.03%
Principal Global Opportunities Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FM9 · 119457
₹18.6042
-1.89%
Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FJ5 · 119458
₹18.6042
-1.89%
Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly
Principal Mutual Fund · INF173K01GM7 · 119459
₹13.1799
+0.02%
Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually
Principal Mutual Fund · INF173K01GI5 · 119460
₹11.7477
+0.02%
Principal Dynamic Bond Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GL9 · 119461
₹25.5732
+0.02%
Principal Short Term Debt Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GP0 · 119462
₹26.6134
+0.00%
Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly
Principal Mutual Fund · INF173K01GQ8 · 119463
₹12.8813
+0.00%
Principal Focused Multicap Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EK6 · 119464
₹40.0800
-2.88%
Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EM2 · 119465
₹23.9200
-2.88%
Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01GV8 · 119466
₹1027.0110
+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
₹1458.1257
+0.02%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Principal Mutual Fund · — · 119469
₹1006.9633
-0.13%
Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly
Principal Mutual Fund · INF173K01HC6 · 119470
₹10.7359
-0.43%
Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly
Principal Mutual Fund · INF173K01HF9 · 119471
₹12.2558
-0.43%
Principal Equity Savings Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GZ9 · 119472
₹28.6387
-0.43%
Principal Ultra Short Term Fund- Direct Plan -Growth Option
Principal Mutual Fund · INF173K01HI3 · 119474
₹1700.5750
+0.02%
Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01HK9 · 119475
₹1063.2773
+0.02%
Principal Corporate Bond Fund -Direct Plan - Dividend Option - Quarterly
Principal Mutual Fund · INF173K01HS2 · 119478
₹12.1336
-0.00%
Principal Corporate Bond Fund - Direct Plan -Growth Option
Principal Mutual Fund · INF173K01HM5 · 119479
₹26.4733
-0.00%
Principal Bank CD Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01HV6 · 119480
₹1937.8140
+0.02%
Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly
Principal Mutual Fund · INF173K01HW4 · 119481
₹1130.1953
+0.02%
Principal Balanced Advantage Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FI7 · 119482
₹15.9800
-1.42%
Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FF3 · 119483
₹15.2500
-1.42%
Principal Hybrid Equity Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FE6 · 119484
₹45.8700
-2.82%
Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FB2 · 119485
₹22.0700
-2.82%
Principal Personal Tax Saver Fund - Direct Plan
Principal Mutual Fund · INF173K01FA4 · 119486
₹131.7200
-2.98%
Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EW1 · 119487
₹28.6384
-3.31%
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EZ4 · 119488
₹48.7305
-3.31%
Principal Tax Savings Fund - Direct Plan
Principal Mutual Fund · INF173K01HZ7 · 119489
₹118.8800
-3.95%
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KQ6 · 119496
₹15.7897
+0.03%
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct
Aditya Birla Sun Life Mutual Fund · INF209K01R96 · 119497
₹10.5955
+0.03%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XK8 · 119498
₹24.6982
+0.03%
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01US7 · 119499
₹100.1337
+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
₹289.5998
+0.01%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R88 · 119502
₹10.7210
+0.04%
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R62 · 119503
₹10.6904
+0.04%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01N82 · 119505
₹25.8444
+0.04%
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q55 · 119506
₹17.3400
-2.97%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WA1 · 119507
₹120.5500
-2.95%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UU3 · 119511
₹199.5499
+0.02%
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UV1 · 119512
₹100.2027
+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
₹22.1800
-3.40%
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WG8 · 119515
₹15.2200
-3.37%
Aditya Birla Sun Life International Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q89 · 119516
₹15.1130
+1.49%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WS3 · 119517
₹15.1019
+1.49%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WU9 · 119518
₹12.4391
-1.97%
Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q97 · 119519
₹12.4320
-1.97%
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 119522
₹100.0785
+0.04%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XU7 · 119523
₹367.4060
+0.04%
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01XW3 · 119524
₹100.3629
0.00%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P80 · 119525
₹10.9924
+0.13%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VP1 · 119526
₹15.9432
+0.13%
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YX9 · 119527
₹32.2200
-3.01%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YY7 · 119528
₹144.4100
-3.03%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01N90 · 119532
₹11.7837
+0.03%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01S38 · 119533
₹56.2833
+0.03%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YQ3 · 119535
₹19.5992
+0.02%
Aditya Birla Sun Life India Reforms Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YZ4 · 119536
₹12.5300
-2.57%
Aditya Birla Sun Life India Reforms Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01ZA4 · 119537
₹12.5300
-2.64%
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KO1 · 119538
₹13.7783
+0.01%
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XA9 · 119539
₹18.5924
+0.01%
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KN3 · 119540
₹11.4618
+0.01%
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KP8 · 119541
₹10.5248
+0.01%
Sundaram Equity Hybrid Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MP0 · 119542
₹58.2393
-2.01%
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P23 · 119543
₹136.0900
-3.20%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UN8 · 119544
₹19.7200
-3.19%
Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MN5 · 119545
₹12.6819
-2.01%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WW5 · 119546
₹15.2134
-3.46%
Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01R05 · 119547
₹15.2031
-3.46%
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NL7 · 119548
₹11.6411
-3.60%
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NN3 · 119549
₹63.1458
-3.60%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01YN0 · 119550
₹186.1299
-0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA12Z1 · 119551
₹125.9517
-0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YM2 · 119552
₹104.6479
-0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YO8 · 119553
₹104.4048
-0.01%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WN4 · 119556
₹22.4812
-4.10%
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WM6 · 119557
₹21.7824
-4.10%
Aditya Birla Sun Life Focused Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q71 · 119563
₹21.7361
-3.06%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WE3 · 119564
₹38.1553
-3.06%
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PP3 · 119565
₹15.3750
-3.21%
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PR9 · 119566
₹20.4928
-3.21%
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QS4 · 119567
₹13.8244
+0.13%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568
₹240.5382
+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
₹100.3525
+0.02%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571
₹130.1295
+0.02%
Sundaram Multi Asset Fund Direct Growth
Sundaram Mutual Fund · INF903J01NQ6 · 119572
₹12.3042
-1.26%
Sundaram Multi Asset Fund Direct Dividend
Sundaram Mutual Fund · INF903J01NO1 · 119573
₹11.3156
-1.26%
SBI Arbitrage Opportunities Fund - Direct Plan - Gr
SBI Mutual Fund · INF200K01QU0 · 119574
₹20.2920
+0.13%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P64 · 119575
₹14.9828
+0.21%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VL0 · 119576
₹19.4160
+0.21%
Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MT2 · 119577
₹11.7679
-2.73%
Sundaram Select Focus Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MV8 · 119578
₹108.8981
-2.73%
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MJ3 · 119581
₹305.6706
-3.81%
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MH7 · 119582
₹28.9979
-3.81%
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QV8 · 119585
₹17.8460
-3.15%
Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01NE2 · 119586
₹9.5812
-3.45%
Sundaram Select Thematic Funds PSU Opportunities - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01NC6 · 119587
₹8.7299
-3.45%
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NI3 · 119588
₹18.1574
-4.29%
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NK9 · 119589
₹60.5863
-4.29%
Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q63 · 119590
₹20.9500
-2.87%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WC7 · 119591
₹49.2100
-2.90%
Sundaram Growth Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01MS4 · 119592
₹96.1017
-2.31%
Sundaram Growth Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01MQ8 · 119593
₹8.5120
-2.31%
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NF9 · 119594
₹15.9072
-3.35%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund · INF903J01NH5 · 119595
₹23.7830
-3.35%
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MZ9 · 119596
₹12.6631
-3.84%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NB8 · 119597
₹22.2045
-3.84%
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01QX4 · 119598
₹26.0601
-3.15%
Sundaram Entertainment Opportunities Fund -Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01MY2 · 119599
₹18.4381
-3.47%
Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01MW6 · 119600
₹13.4889
-3.47%
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW
Sundaram Mutual Fund · INF903J01NZ7 · 119601
₹10.4307
-1.85%
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth
Sundaram Mutual Fund · INF903J01OB6 · 119602
₹11.5397
-1.85%
Sundaram Gilt Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01NY0 · 119603
₹24.3976
-0.00%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RW4 · 119604
₹35.1819
-2.33%
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XP7 · 119605
₹39.5329
+0.07%
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LC4 · 119606
₹10.0167
+0.07%
Sundaram Gilt Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01NW4 · 119608
₹11.5857
-0.00%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RY0 · 119609
₹91.1643
-2.33%
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RZ7 · 119613
₹13.9788
-3.46%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XS1 · 119614
₹43.8785
+0.05%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209KA1KX2 · 119615
₹11.0481
+0.05%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01P98 · 119617
₹32.0100
-3.26%
Aditya Birla Sun Life India Opportunities Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VR7 · 119618
₹106.3700
-3.26%
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q22 · 119619
₹36.2200
-3.95%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01Q30 · 119620
₹192.8900
-3.94%
Sundaram Corporate Bond Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NR4 · 119621
₹20.5693
-0.05%
Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01NS2 · 119622
₹10.5898
-0.05%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PA5 · 119625
₹23.6283
+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
₹10.8038
+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
₹11.8213
+0.02%
Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01OE0 · 119632
₹22.0589
+0.03%
Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01OC4 · 119633
₹11.6294
+0.03%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01OP6 · 119635
₹15.4427
-0.62%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01OR2 · 119637
₹12.9878
-0.63%
Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01R21 · 119640
₹12.8664
-0.49%
Sundaram Regular Savings Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01OF7 · 119644
₹14.3288
-0.00%
Sundaram Regular Savings Fund - Quarterly Dividend Option
Sundaram Mutual Fund · INF903J01OK7 · 119645
₹11.3497
-0.00%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VT3 · 119646
₹534.6900
-3.04%
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q06 · 119647
₹181.3500
-3.04%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VY3 · 119648
₹68.3356
-3.33%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VX5 · 119649
₹10.8595
-3.33%
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Monthly Dividend Option
Sundaram Mutual Fund · INF903J01QK2 · 119650
₹11.6373
-0.40%
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Quarterly Dividend Option
Sundaram Mutual Fund · INF903J01QM8 · 119651
₹10.7515
-0.40%
Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01QH8 · 119654
₹20.2271
-0.40%
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R13 · 119655
₹12.8493
+0.02%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WY1 · 119657
₹65.0035
+0.02%
Aditya Birla Sun Life Value Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WP9 · 119658
₹30.3174
-4.49%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WQ7 · 119659
₹34.6376
-4.48%
Aditya Birla Sun Life Tax Plan -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q14 · 119660
₹82.5800
-3.11%
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01VV9 · 119661
₹25.0900
-3.09%
Sundaram Short Term Debt Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QW7 · 119662
₹13.5665
+0.02%
Sundaram Short Term Debt Fund Direct Plan- Income Distribution cum Capital Withdrawal ( IDCW)
Sundaram Mutual Fund · INF903J01QV9 · 119663
₹11.3097
+0.02%
Sundaram Short Term Debt Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QR7 · 119664
₹26.1175
+0.02%
Sundaram Short Term Debt Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QP1 · 119665
₹12.7162
+0.02%
Sundaram Short Term Debt Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QT3 · 119666
₹12.3456
+0.02%
Sundaram Short Term Debt Fund Direct Plan -Growth
Sundaram Mutual Fund · INF903J01RP9 · 119667
₹12.9979
+0.02%
Sundaram Short Term Debt Fund Direct Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QS5 · 119668
₹11.6053
+0.02%
Sundaram Short Term Debt Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QO4 · 119669
₹11.6733
+0.02%
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RB8 · 119670
₹12.5614
+0.01%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RD4 · 119671
₹18.1350
+0.01%
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
₹17.9756
-0.00%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PO6 · 119675
₹41.9455
-0.00%
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
₹11.1716
0.00%
Sundaram Low Duration Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01RF0 · 119677
₹11.6903
+0.03%
Sundaram Low Duration Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01RC7 · 119678
₹11.3647
+0.03%
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
₹20.6758
+0.03%
Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QZ0 · 119681
₹11.4040
+0.03%
Sundaram Low Duration Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01RR5 · 119682
₹11.0223
+0.02%
Sundaram Low Duration Fund Direct Plan -Growth
Sundaram Mutual Fund · INF903J01RQ7 · 119683
₹11.8112
+0.03%
Sundaram Money Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QF2 · 119686
₹31.5986
+0.02%
Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QC9 · 119687
₹10.6373
+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
₹31.5544
+0.02%
Sundaram Money Fund Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RL8 · 119690
₹11.3081
+0.02%
Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119691
₹11.4660
+0.02%
Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119692
₹25.7335
+0.02%
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RQ6 · 119695
₹9.8710
-3.30%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RS2 · 119700
₹9.8810
-3.30%
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01SB6 · 119705
₹20.6746
-3.46%
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SF7 · 119706
₹12.9642
-0.00%
SBI GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SH3 · 119707
₹31.8413
-0.00%
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SC4 · 119708
₹32.7766
-3.26%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund · INF200K01SE0 · 119709
₹66.3562
-3.26%
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SL5 · 119710
₹53.6349
-2.29%
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SN1 · 119711
₹123.7366
-2.29%
SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus
SBI Mutual Fund · INF200K01SO9 · 119712
₹21.6217
+0.04%
SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SP6 · 119713
₹12.7558
+0.04%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01SR2 · 119714
₹35.6106
+0.04%
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TN9 · 119715
₹36.2830
-3.09%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TP4 · 119716
₹55.8422
-3.09%
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UE6 · 119717
₹19.7815
-3.41%
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund · INF200K01UG1 · 119718
₹29.8400
-3.41%
SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QR6 · 119719
₹37.5680
-1.39%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UH9 · 119720
₹88.0851
-3.67%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UJ5 · 119721
₹139.1257
-3.67%
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UK3 · 119722
₹47.1465
-3.09%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UM9 · 119723
₹96.7536
-3.09%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QY2 · 119724
₹22.3843
-2.94%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01RJ1 · 119727
₹86.1073
-2.87%
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RK9 · 119730
₹59.4756
-2.82%
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RT0 · 119731
₹36.3076
-2.93%
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01UY4 · 119732
₹7.6546
-3.46%
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UW8 · 119733
₹7.6510
-3.46%
Kotak Bond Fund - Direct Plan - Standard IDCW option
Kotak Mahindra Mutual Fund · INF174K01JD8 · 119734
₹21.6499
+0.08%
Kotak Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JC0 · 119735
₹41.4324
+0.08%
Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01JF3 · 119736
₹11.3486
+0.08%
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01JJ5 · 119738
₹10.2403
+0.03%
Kotak Bond Short Term Plan-(Growth) - Direct
Kotak Mahindra Mutual Fund · INF174K01JI7 · 119739
₹28.2887
+0.03%
Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01MG5 · 119740
₹12.3852
+0.02%
Kotak Credit Risk Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LZ7 · 119741
₹16.4838
+0.02%
Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01MC4 · 119742
₹10.3571
+0.02%
Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01MA8 · 119743
₹10.1822
+0.02%
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
₹2457.8299
+0.02%
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K019O8 · 119747
₹1012.8652
+0.02%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01MY8 · 119748
₹1021.5386
+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
₹24.0252
+0.03%
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01JQ0 · 119751
₹10.8305
+0.03%
Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01JR8 · 119752
₹10.1659
+0.03%
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01JX6 · 119753
₹10.6506
+0.13%
Kotak Dynamic Bond Fund - Daily Dividend - Direct
Kotak Mahindra Mutual Fund · INF174K01JW8 · 119754
₹10.0400
+0.13%
Kotak Dynamic Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JU2 · 119755
₹18.8499
+0.13%
Kotak Dynamic Bond Fund - Weekly Dividend Direct
Kotak Mahindra Mutual Fund · INF174K01JV0 · 119756
₹12.6039
+0.13%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KM7 · 119757
₹51.3589
+0.08%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KF1 · 119758
₹12.4969
+0.08%
Kotak Gilt-Investment Regular-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KE4 · 119759
₹50.1573
+0.08%
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
₹1005.7546
+0.02%
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NE8 · 119766
₹3038.5560
+0.02%
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LL7 · 119767
₹13.6880
-2.53%
Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LA0 · 119768
₹16.8360
-2.84%
Kotak Contra Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01KZ9 · 119769
₹30.9590
-2.84%
Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LE2 · 119770
₹10.9021
+0.16%
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LC6 · 119771
₹22.1677
+0.16%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LJ1 · 119772
₹15.7880
-2.86%
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LI3 · 119773
₹27.1180
-2.86%
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LU8 · 119774
₹18.4050
-3.22%
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LT0 · 119775
₹23.6750
-3.22%
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LO1 · 119776
₹56.5900
-1.69%
Kotak Multi Asset Omni FOF - Direct Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LN3 · 119777
₹57.6200
-1.69%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LX2 · 119778
₹11.8980
-2.39%
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LW4 · 119779
₹11.8600
-2.39%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01MQ4 · 119780
₹12.4364
+2.04%
Kotak Gold Fund Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01MP6 · 119781
₹12.4356
+2.04%
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UN7 · 119782
₹112.3407
-2.82%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UP2 · 119783
₹136.4043
-2.82%
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
₹10.7540
+0.01%
L&T Credit Risk Fund- Direct Plan - Growth
L&T Mutual Fund · INF917K01UH8 · 119786
₹16.8785
+0.01%
SBI GOLD FUND- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RP8 · 119788
₹9.4793
+1.82%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RN3 · 119789
₹9.4764
+1.82%
L&T Liquid Fund - Direct Plan -Growth
L&T Mutual Fund · INF917K01HF9 · 119790
₹2054.2578
+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
₹10.1635
+0.01%
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01ST8 · 119793
₹13.7501
+0.03%
L&T Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
L&T Mutual Fund · INF917K01HI3 · 119794
₹10.3394
+0.02%
L&T Banking and PSU Debt Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01HH5 · 119795
₹13.2536
+0.02%
L&T Banking and PSU Debt Fund - Direct Plan - Daily IDCW
L&T Mutual Fund · — · 119796
₹12.5923
+0.02%
L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 119797
₹10.3584
+0.02%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SV4 · 119798
₹23.7351
+0.03%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UU2 · 119799
₹1062.1667
+0.02%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹2352.9299
+0.02%
L&T Equity Savings Fund- Direct Plan-Quarterly IDCW
L&T Mutual Fund · INF917K01GD6 · 119801
₹11.4790
-0.91%
L&T Equity Savings Fund - Direct Plan-Growth
L&T Mutual Fund · INF917K01GE4 · 119802
₹14.2870
-0.90%
L&T Equity Savings Fund - Direct Plan-Monthly IDCW
L&T Mutual Fund · INF917K01GA2 · 119803
₹11.1840
-0.90%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1014.3648
+0.02%
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119805
₹1003.2500
0.00%
L&T Mid Cap Fund-Direct Plan -IDCW
L&T Mutual Fund · INF917K01FX6 · 119806
₹32.8900
-3.86%
L&T Mid Cap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FZ1 · 119807
₹79.6100
-3.85%
L&T Low Duration Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01GK1 · 119808
₹10.6584
+0.01%
L&T Low Duration Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01GM7 · 119809
₹15.6957
+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
₹1030.4177
+0.03%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VM7 · 119812
₹1924.6033
+0.03%
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VF1 · 119813
₹11.8788
+0.02%
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VC8 · 119815
₹11.6461
+0.02%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01VE4 · 119816
₹17.2548
+0.02%
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VH7 · 119817
₹10.5578
+0.02%
SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VN5 · 119818
₹1070.0854
+0.03%
SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VP0 · 119819
₹1011.4849
+0.03%
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SX0 · 119820
₹11.5641
+0.04%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SZ5 · 119821
₹23.5310
+0.04%
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
₹11.6274
+0.04%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VB0 · 119824
₹24.8667
+0.01%
SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UZ1 · 119825
₹12.2227
+0.01%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TC2 · 119826
₹30.5940
-3.34%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TE8 · 119827
₹59.5997
-3.34%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TF5 · 119828
₹3312.9959
+0.02%
SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TH1 · 119829
₹1078.7180
+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
₹1032.1628
+0.02%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹2551.3153
+0.02%
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RH5 · 119834
₹27.9367
-2.87%
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RA0 · 119835
₹76.5555
-2.94%
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TV2 · 119836
₹12.3471
-0.36%
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TQ2 · 119837
₹15.3378
-0.36%
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TT6 · 119838
₹13.7975
-0.36%
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01TS8 · 119839
₹31.8076
-0.36%
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TX8 · 119840
₹14.9987
-0.48%
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UA4 · 119841
₹11.8276
-0.48%
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UC0 · 119842
₹12.6993
-0.48%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TZ3 · 119843
₹21.5936
-0.48%
L&T Triple Ace Bond Fund - Direct Plan -Growth
L&T Mutual Fund · INF917K01HN3 · 119844
₹38.0499
+0.03%
L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW
L&T Mutual Fund · INF917K01HR4 · 119846
₹15.4903
+0.03%
L&T Triple Ace Bond Fund -Direct Plan- Quarterly IDCW
L&T Mutual Fund · INF917K01HP8 · 119847
₹12.0791
+0.03%
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
₹24.4560
+0.02%
L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW
L&T Mutual Fund · INF917K01HZ7 · 119850
₹10.8077
+0.02%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW
L&T Mutual Fund · INF917K01HU8 · 119851
₹12.7014
+0.02%
L&T Conservative Hybrid Fund -Direct Plan- Growth
L&T Mutual Fund · INF917K01GF1 · 119852
₹28.0271
-0.55%
L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW
L&T Mutual Fund · INF917K01GH7 · 119853
₹10.7522
-0.55%
L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW
L&T Mutual Fund · INF917K01GJ3 · 119854
₹11.3708
-0.55%
L&T Short Term Bond Fund -Direct Plan- Growth
L&T Mutual Fund · INF917K01IQ4 · 119856
₹14.4587
+0.01%
L&T Short Term Bond Fund -Direct Plan - Monthly IDCW
L&T Mutual Fund · INF917K01IP6 · 119857
₹10.7218
+0.01%
L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01IS0 · 119858
₹11.0195
+0.01%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹2360.6851
+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
₹2257.9592
+0.03%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119864
₹1003.5316
0.00%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K019B1 · 119865
₹1008.5654
+0.03%
JPMorgan India Equity Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01AM8 · 119866
₹14.6350
-3.11%
JPMorgan India Equity Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AL0 · 119867
₹20.3180
-3.11%
JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01AP1 · 119868
₹16.8070
-3.55%
JPMorgan India Mid and Small Cap Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AO4 · 119869
₹17.4500
-3.55%
JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01AS5 · 119870
₹21.0020
-3.14%
JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AR7 · 119871
₹27.9890
-3.14%
JPMorgan Greater China Equity Off-shore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AU1 · 119872
₹16.5470
-3.71%
Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan
Tata Mutual Fund · INF277K01PE4 · 119873
₹11.1700
-0.01%
TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01PC8 · 119875
₹26.1865
-0.01%
Tata Income Fund - Direct Plan - Growth Option
Tata Mutual Fund · INF277K01OY5 · 119876
₹45.9849
-0.01%
TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · INF277K01PA2 · 119877
₹12.8264
-0.01%
JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AW7 · 119878
₹15.3440
-0.11%
Tata Income Fund - Direct Plan - Bonus
Tata Mutual Fund · INF277K01OZ2 · 119879
₹14.1746
-0.01%
JPMorgan India Active Bond Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01CF8 · 119881
₹15.2075
-0.00%
JPMorgan India Active Bond Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01CE1 · 119883
₹16.3197
-0.00%
JPMorgan India Short Term Income Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01BX3 · 119890
₹13.8177
+0.01%
JPMorgan India Short Term Income Fund - Direct Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01CD3 · 119891
₹8.8173
+0.01%
BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HN7 · 119893
₹59.9200
-2.92%
BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HL1 · 119894
₹14.7800
-2.95%
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
₹11.2862
+0.02%
JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option
JPMorgan Mutual Fund · INF843K01BF0 · 119904
₹10.1365
+0.02%
JPMorgan India Liquid Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01AX5 · 119905
₹19.3992
+0.02%
JPMorgan India Treasury Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01BK0 · 119926
₹17.9867
+0.02%
JPMorgan India Treasury Fund - Direct Plan - Bonus Option
JPMorgan Mutual Fund · INF843K01BW5 · 119927
₹11.9921
+0.02%
JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option
JPMorgan Mutual Fund · — · 119928
₹9.5055
+0.02%
Tata Gilt Mid Term Fund - Direct Plan - Growth
Tata Mutual Fund · INF277K01OQ1 · 119944
₹16.4823
+0.01%
Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend
Tata Mutual Fund · INF277K01OR9 · 119945
₹15.4258
+0.01%
Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01OT5 · 119946
₹14.5936
+0.01%
DHFL Pramerica Credit Opportunities Fund - Direct Plan- Growth Option
PGIM India Mutual Fund · INF663L01997 · 119947
₹1502.9641
+0.02%
DHFL Pramerica Credit Opportunities Fund - Direct Plan-Dividend Option
PGIM India Mutual Fund · INF663L01AB1 · 119948
₹1175.6191
+0.02%
Tata Short Term Bond Fund - Direct Plan - Growth Option
Tata Mutual Fund · INF277K01QR4 · 119949
₹28.3333
+0.01%
Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01QP8 · 119950
₹14.2890
+0.01%
Tata Gilt Securities Fund- Direct Plan - Growth Option
Tata Mutual Fund · INF277K01OX7 · 119953
₹43.6789
+0.01%
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01OV1 · 119954
₹13.8056
+0.01%
Tata Gilt Short Maturity Fund - Direct Plan - Growth
Tata Mutual Fund · INF277K01RC4 · 119955
₹23.5596
0.00%
Tata Gilt Short Maturity Fund - Direct Plan - Dividend
Tata Mutual Fund · INF277K01RA8 · 119956
₹12.2420
0.00%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01OL2 · 119957
₹1432.3320
+0.03%
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01QI3 · 119958
₹13.2155
-1.08%
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option
Tata Mutual Fund · INF277K01QK9 · 119959
₹13.5977
-1.08%
Tata Equity Savings Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01QH5 · 119960
₹26.4821
-1.08%
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GU4 · 119983
₹10.8480
+0.00%
BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GP4 · 119984
₹16.0611
+0.01%
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GQ2 · 119985
₹10.2060
+0.00%
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
₹13.9510
-2.66%
BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HK3 · 119988
₹31.6170
-2.66%
BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 119991
₹10.0800
+0.02%
BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GW0 · 119992
₹25.3617
+0.02%
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
₹9.9845
+0.02%
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HB2 · 119995
₹10.0273
+0.02%
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
₹22.4390
-3.37%
BNP Paribas Mid Cap Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HQ0 · 120002
₹22.5440
-3.37%
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
₹22.9473
+0.02%
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
₹10.0102
-0.13%
HSBC Large Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01CK1 · 120029
₹23.7979
-3.46%
HSBC Large Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01CM7 · 120030
₹129.4914
-3.46%
HSBC Brazil Fund - Growth Direct
HSBC Mutual Fund · INF336L01BY4 · 120035
₹4.0558
-1.39%
HSBC Brazil Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01BW8 · 120036
₹4.0558
-1.39%
HSBC Liquid Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 120037
₹1000.5600
0.00%
HSBC Liquid Fund - Growth Direct
HSBC Mutual Fund · INF336L01CC8 · 120038
₹1493.6786
+0.02%
HSBC Liquid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01BZ1 · 120039
₹1003.7239
+0.02%
HSBC Liquid Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01LK2 · 120040
₹1110.9512
+0.02%
HSBC Dynamic Asset Allocation Fund-Dividend Direct
HSBC Mutual Fund · INF336L01CE4 · 120041
₹12.3394
-2.80%
HSBC Dynamic Asset Allocation Fund-Growth Direct
HSBC Mutual Fund · INF336L01CG9 · 120042
₹12.3394
-2.80%
HSBC Global Emerging Market Fund - Growth Direct
HSBC Mutual Fund · INF336L01CJ3 · 120043
₹9.0800
-3.69%
HSBC Global Emerging Markets Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01CH7 · 120044
₹8.6944
-3.69%
HSBC Flexi Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01DF9 · 120045
₹19.8148
-3.45%
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01DH5 · 120046
₹55.4782
-3.45%
HSBC Dynamic Bond Fund - Direct Growth
HSBC Mutual Fund · INF336L01CO3 · 120048
₹20.3759
-0.00%
HSBC Dynamic Bond Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01CR6 · 120050
₹10.6956
-0.00%
HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct
HSBC Mutual Fund · INF336L01CY2 · 120052
₹10.0392
+0.03%
HSBC Floating Rate Fund - Long Term Plan - Growth Direct
HSBC Mutual Fund · INF336L01CX4 · 120054
₹23.5979
+0.03%
HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct
HSBC Mutual Fund · — · 120055
₹11.2366
+0.03%
HSBC Medium to Long Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01DE2 · 120059
₹25.1125
-0.02%
HSBC Short Duration Fund - Direct Monthly IDCW (Closed)
HSBC Mutual Fund · INF336L01DM5 · 120060
₹11.2723
+0.01%
HSBC Short Duration Fund - Direct Monthly IDCW
HSBC Mutual Fund · — · 120061
₹10.2214
+0.00%
HSBC Short Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01DL7 · 120062
₹25.1814
+0.01%
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
₹13.4585
+0.02%
HSBC MIP-Regular Plan-Growth Direct
HSBC Mutual Fund · INF336L01DR4 · 120072
₹24.7819
-0.48%
HSBC Conservative Hybrid Fund - Direct Growth
HSBC Mutual Fund · INF336L01DW4 · 120073
₹29.1362
-0.76%
HSBC Conservative Hybrid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01DX2 · 120074
₹13.5395
-0.76%
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF336L01DZ7 · 120075
₹13.3180
-0.76%
HSBC Tax Saver Equity Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01ER2 · 120078
₹17.8861
-3.36%
HSBC Tax Saver Equity Fund - Growth Direct
HSBC Mutual Fund · INF336L01EE0 · 120079
₹23.1669
-3.36%
HSBC Dividend Yield Equity Fund-Dividend Direct
HSBC Mutual Fund · INF336L01EK7 · 120080
₹14.3552
-3.12%
HSBC Dividend Yield Equity Fund-Growth Direct
HSBC Mutual Fund · INF336L01EM3 · 120081
₹14.3552
-3.12%
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HR8 · 120082
₹22.5966
-0.53%
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HS6 · 120083
₹10.7970
-0.53%
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01AD7 · 120084
₹1395.0042
+0.02%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01AF2 · 120085
₹1027.4820
+0.02%
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01AI6 · 120086
₹1078.0300
+0.02%
DHFL Pramerica Dynamic Asset Allocation Fund- Direct Plan-Dividend Option
PGIM India Mutual Fund · INF663L01781 · 120087
₹10.5000
-2.42%
DHFL Pramerica Dynamic Asset Allocation Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01765 · 120088
₹11.4200
-2.39%
HDFC FMP 1919D January 2013 (1) Growth Option
HDFC Mutual Fund · INF179K01ZA9 · 120089
₹13.0746
+0.01%
HDFC FMP 1919D January 2013 (1) Dividend Option
HDFC Mutual Fund · INF179K01ZB7 · 120090
₹13.0746
+0.01%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option
HDFC Mutual Fund · INF179K01ZG6 · 120091
₹10.1497
+0.01%
HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option
HDFC Mutual Fund · INF179K01ZH4 · 120092
₹13.0746
+0.01%
HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option
HDFC Mutual Fund · INF179K01ZC5 · 120093
₹10.1498
+0.01%
HDFC FMP 1919D January 2013 (1) Flexi Option
HDFC Mutual Fund · INF179K01ZD3 · 120094
₹13.0746
+0.01%
HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option
HDFC Mutual Fund · INF179K01ZE1 · 120095
₹13.0746
+0.01%
HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Option
HDFC Mutual Fund · INF179K01ZF8 · 120096
₹13.0746
+0.01%
DHFL Pramerica Dynamic Monthly Income Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01963 · 120098
₹13.5694
-0.53%
DHFL Pramerica Large Cap Equity Fund - Direct Plan-Dividend Option
PGIM India Mutual Fund · INF663L01815 · 120099
₹10.0100
-3.47%
DHFL Pramerica Large Cap Equity Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01799 · 120100
₹10.8400
-3.47%
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
₹1599.9157
+0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01682 · 120105
₹1003.4535
+0.02%
DHFL Pramerica Liquid Fund - Direct Plan-Weekly Dividend - Option
PGIM India Mutual Fund · — · 120106
₹1000.5315
+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
₹1399.3763
+0.02%
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HU2 · 120111
₹9.9827
-0.53%
DHFL Pramerica Short Term Income Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01898 · 120113
₹1548.1543
+0.02%
DHFL Pramerica Treasury Advantage Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01823 · 120119
₹1499.2764
+0.02%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Weekly Dividend Option
PGIM India Mutual Fund · — · 120127
₹1001.3167
+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
₹1609.6891
+0.02%
DHFL Pramerica Ultra Short Term Bond Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01757 · 120130
₹1015.6199
+0.02%
BNP Paribas Short Term Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GC2 · 120131
₹17.2624
+0.02%
BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GF5 · 120132
₹10.0177
+0.02%
BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GH1 · 120133
₹10.1212
+0.02%
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
₹12.2083
+0.03%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SK7 · 120137
₹30.8989
+0.03%
BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HH9 · 120146
₹14.2370
-3.21%
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HF3 · 120147
₹26.1590
-3.21%
Kotak Large Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KW6 · 120152
₹153.4450
-3.11%
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KY2 · 120153
₹30.4750
-3.12%
Kotak Debt Hybrid - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JZ1 · 120154
₹23.8143
-0.67%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KA2 · 120155
₹11.8606
-0.67%
Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KC8 · 120156
₹12.8492
-0.67%
Kotak Large & Midcap Fund - IDCW-Direct
Kotak Mahindra Mutual Fund · INF174K01LG7 · 120157
₹20.1600
-2.88%
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mahindra Mutual Fund · INF174K01LF9 · 120158
₹72.4730
-2.88%
Kotak Multi Asset Allocation Fund-Annual Dividend - Direct
Kotak Mahindra Mutual Fund · INF174K01MN1 · 120159
₹11.9488
-0.27%
Kotak Multi Asset Allocation Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01MI1 · 120160
₹14.5039
-0.27%
Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct
Kotak Mahindra Mutual Fund · INF174K01MJ9 · 120161
₹12.0597
-0.27%
Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct
Kotak Mahindra Mutual Fund · INF174K01ML5 · 120162
₹11.5893
-0.27%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KU0 · 120163
₹27.6020
-2.97%
Kotak-Small Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KT2 · 120164
₹47.8520
-2.97%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LQ6 · 120165
₹16.7260
-2.93%
Kotak Flexicap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LS2 · 120166
₹20.6460
-2.93%
Kotak Quarterly Interval Plan Series 2 - Growth - Direct
Kotak Mahindra Mutual Fund · — · 120170
₹17.8322
0.00%
Kotak Quarterly Interval Plan Series 3 - Growth - Direct
Kotak Mahindra Mutual Fund · — · 120172
₹18.7875
+0.02%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z55 · 120185
₹17.2400
-0.86%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z71 · 120186
₹17.2400
-0.86%
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01Q56 · 120187
₹107.5088
+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
₹100.4821
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01Q98 · 120190
₹100.2464
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01Q31 · 120191
₹111.8879
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01Q72 · 120196
₹102.0316
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Q49 · 120197
₹221.7463
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01P99 · 120198
₹103.1171
+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
₹100.8850
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01R14 · 120211
₹207.1962
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01R89 · 120212
₹100.4370
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01R63 · 120213
₹100.6676
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01R30 · 120216
₹105.4808
+0.02%
Kotak Quarterly Interval Plan Series 6 - Growth - Direct
Kotak Mahindra Mutual Fund · — · 120225
₹18.7521
+0.02%
Kotak Quarterly Interval Plan Series 7 - Growth - Direct
Kotak Mahindra Mutual Fund · — · 120228
₹10.4198
+0.02%
Kotak Quarterly Interval Plan Series 9 - Growth - Direct
Kotak Mahindra Mutual Fund · — · 120233
₹16.7054
+0.01%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W58 · 120242
₹45.1746
+0.25%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W33 · 120243
₹45.1732
+0.25%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K013J1 · 120244
₹30.2600
-3.72%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011J5 · 120245
₹28.9000
-3.73%
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
₹2715.7695
+0.02%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y07 · 120251
₹85.0600
-2.50%
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01X81 · 120252
₹22.6800
-2.49%
Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
Sahara Mutual Fund · — · 120253
₹1075.0971
+0.02%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K013A0 · 120255
₹10.3687
+0.03%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K010A6 · 120256
₹16.6538
+0.03%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01Z89 · 120257
₹10.2564
+0.03%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K011A4 · 120258
₹10.2455
+0.03%
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 120259
₹12.8694
-2.36%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EC2 · 120260
₹12.0010
-2.36%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01ED0 · 120261
₹70.8389
-2.36%
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option
Sahara Mutual Fund · INF515L01650 · 120262
₹2632.2991
+0.02%
LIC MF Flexi Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EF5 · 120263
₹12.4258
-2.95%
LIC MF Flexi Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EG3 · 120264
₹32.2129
-2.95%
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
₹17.5755
-2.80%
LIC MF Large Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EI9 · 120268
₹14.7315
-2.80%
LIC MF ELSS Tax Saver-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EL3 · 120269
₹13.3868
-2.75%
LIC MF ELSS Tax Saver-Direct Plan-Growth
LIC Mutual Fund · INF767K01EM1 · 120270
₹41.6592
-2.75%
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
₹1083.7619
+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
₹10.3067
-0.38%
LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW
LIC Mutual Fund · INF767K01ER0 · 120275
₹11.4094
-0.38%
LIC MF Conservative Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EO7 · 120276
₹44.2646
-0.38%
LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01EP4 · 120277
₹10.1832
-0.38%
LIC MF Medium to Long Duration Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EV2 · 120278
₹10.5037
+0.00%
LIC MF Medium to Long Duration Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EW0 · 120279
₹40.3992
+0.00%
Sahara Liquid Fund-Variable Pricing -Direct - Growth option
Sahara Mutual Fund · INF515L01718 · 120280
₹2673.0307
+0.02%
LIC MF Gilt Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EZ3 · 120282
₹32.1958
+0.05%
LIC MF Gilt Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EY6 · 120283
₹10.3977
+0.05%
LIC MF Children's Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FB1 · 120285
₹13.5036
-2.11%
Sahara Growth Fund-Dividend- Direct
Sahara Mutual Fund · INF515L01759 · 120288
₹27.9994
-3.57%
Sahara Growth Fund-Growth- Direct
Sahara Mutual Fund · INF515L01775 · 120289
₹99.0331
-3.57%
SaharaTax Gain-Dividend- Direct
Sahara Mutual Fund · INF515L01783 · 120290
₹12.1025
-3.40%
SaharaTax Gain-Growth- direct
Sahara Mutual Fund · INF515L01809 · 120291
₹51.9142
-3.39%
Sahara Midcap Fund-Auto Payout- Direct
Sahara Mutual Fund · INF515L01841 · 120295
₹47.1940
-4.23%
Sahara Midcap Fund-Bonus- Direct
Sahara Mutual Fund · INF515L01858 · 120296
₹47.1940
-4.23%
Sahara Midcap Fund-Growth Option - Direct
Sahara Mutual Fund · INF515L01833 · 120297
₹47.1940
-4.23%
Sahara Midcap Fund-Dividend -Direct
Sahara Mutual Fund · INF515L01817 · 120298
₹20.7085
-4.24%
UTI MMF - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XV6 · 120299
₹1679.2838
+0.02%
ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I
ICICI Prudential Mutual Fund · INF109K017J2 · 120300
₹22.1047
+0.09%
ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I
ICICI Prudential Mutual Fund · INF109K018J0 · 120301
₹10.2263
+0.09%
ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I
ICICI Prudential Mutual Fund · INF109K015J6 · 120302
₹16.2808
+0.09%
ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I
ICICI Prudential Mutual Fund · INF109K014J9 · 120303
₹11.0446
+0.09%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹2453.6017
+0.02%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FF2 · 120307
₹39.3297
-3.29%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FJ4 · 120308
₹43.6118
-3.37%
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FG0 · 120309
₹14.5047
-3.29%
ICICI Prudential Blended Plan A-Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015C1 · 120310
₹22.8091
+0.18%
ICICI Prudential Blended Plan A-Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K013C6 · 120311
₹13.6851
+0.17%
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FI6 · 120312
₹14.6453
-3.37%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W82 · 120313
₹26.9862
+0.53%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W66 · 120314
₹26.8008
+0.53%
LIC MF Low Duration Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FM8 · 120315
₹23.3256
+0.03%
LIC MF Low Duration Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01FL0 · 120316
₹10.1000
0.00%
LIC MF Low Duration Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01FP1 · 120317
₹12.3278
+0.03%
LIC MF Low Duration Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF767K01JJ6 · 120318
₹10.4858
+0.03%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011K3 · 120322
₹37.9400
-3.02%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012K1 · 120323
₹101.7400
-3.02%
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LL9 · 120332
₹16.3500
-2.56%
Invesco India Balanced Advantage Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LN5 · 120333
₹19.9900
-2.54%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015K4 · 120334
₹164.2668
-3.18%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013K9 · 120335
₹19.3588
-3.18%
LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF767K01GL8 · 120336
₹10.1041
+0.02%
LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01GJ2 · 120337
₹10.1058
0.00%
LIC MF Banking & PSU Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01GI4 · 120338
₹19.2173
+0.02%
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth
Sahara Mutual Fund · INF515L01882 · 120340
₹31.9161
-3.42%
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option
Sahara Mutual Fund · INF515L01866 · 120341
₹22.7034
-3.42%
Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend
Sahara Mutual Fund · INF515L01890 · 120344
₹25.3841
-3.41%
Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth
Sahara Mutual Fund · INF515L01916 · 120345
₹35.0881
-3.41%
Invesco India Contra Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LE4 · 120348
₹27.7400
-3.75%
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LC8 · 120349
₹21.4300
-3.69%
LIC MF Infrastructure Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01GV7 · 120350
₹9.6888
-3.67%
LIC MF Infrastructure Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01GW5 · 120351
₹9.7236
-3.67%
Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend
Sahara Mutual Fund · INF515L01924 · 120352
₹11.5116
-4.60%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth
Sahara Mutual Fund · INF515L01940 · 120353
₹15.7212
-4.60%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend
Sahara Mutual Fund · INF515L01957 · 120354
₹12.6683
-4.59%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth
Sahara Mutual Fund · INF515L01973 · 120355
₹17.2174
-4.59%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LY2 · 120356
₹11.4400
-3.38%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MA0 · 120357
₹20.7400
-3.36%
LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend
LIC Mutual Fund · INF767K01HB7 · 120358
₹10.0456
+0.02%
LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund · INF767K01HC5 · 120359
₹18.5198
+0.02%
Sahara R.E.A.L Fund - Dividend Option- Direct
Sahara Mutual Fund · INF515L01981 · 120360
₹13.2446
-4.65%
Sahara R.E.A.L Fund - Growth Fund- Direct
Sahara Mutual Fund · INF515L01AA5 · 120361
₹13.5273
-4.64%
LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend
LIC Mutual Fund · INF767K01GY1 · 120362
₹10.1639
+0.02%
LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund · INF767K01GZ8 · 120363
₹18.7140
+0.02%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016O4 · 120364
₹20.5481
+0.17%
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K017O2 · 120365
₹14.2430
+0.17%
LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund · INF767K01HF8 · 120366
₹18.3747
+0.02%
LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend
LIC Mutual Fund · INF767K01HE1 · 120367
₹10.8091
+0.02%
Sahara Power & Natural Resources Fund-Dividend - Direct
Sahara Mutual Fund · INF515L01AE7 · 120370
₹10.7651
-4.13%
Sahara Power & Natural resources Fund- Growth - Direct
Sahara Mutual Fund · INF515L01AG2 · 120371
₹12.6189
-4.13%
LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Growth
LIC Mutual Fund · INF767K01HI2 · 120372
₹18.4419
+0.02%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct
Sahara Mutual Fund · INF515L01AJ6 · 120373
₹35.8623
-3.51%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct
Sahara Mutual Fund · INF515L01AH0 · 120374
₹12.6286
-3.51%
LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend
LIC Mutual Fund · INF767K01HH4 · 120375
₹10.1648
+0.02%
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K010B4 · 120376
₹16.2900
-2.40%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012B0 · 120377
₹24.6700
-2.41%
ICICI Prudential MidCap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019M2 · 120380
₹22.7200
-3.52%
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011N7 · 120381
₹61.3800
-3.55%
Sahara Super 20 Fund - Growth - Direct
Sahara Mutual Fund · INF515L01AR9 · 120382
₹13.9867
-3.25%
Sahara Super 20 Fund - Dividend - Direct
Sahara Mutual Fund · INF515L01AP3 · 120383
₹13.9052
-3.26%
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KW8 · 120384
₹16.6800
-3.86%
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01KY4 · 120385
₹29.1600
-3.89%
Sahara Star Value Fund-Growth - Direct
Sahara Mutual Fund · INF515L01AU3 · 120386
₹15.9513
-4.35%
Sahara Star Value Fund-Dividend - Direct
Sahara Mutual Fund · INF515L01AS7 · 120387
₹11.6691
-4.35%
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
₹1660.5582
+0.02%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1002.7244
+0.02%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1003.6374
+0.02%
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LB0 · 120392
₹19.0800
-3.25%
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KZ1 · 120393
₹15.3200
-3.22%
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NE0 · 120394
₹11.0700
-3.23%
Invesco India PSU Equity Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NG5 · 120395
₹12.2900
-3.30%
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01P08 · 120396
₹105.5641
+0.03%
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120397
₹105.7358
0.00%
ICICI Prudential Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01O82 · 120398
₹282.9052
+0.03%
ICICI Prudential Savings Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01O90 · 120399
₹113.2199
+0.03%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KP2 · 120400
₹13.0586
+0.18%
Invesco India Arbitrage Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KR8 · 120401
₹19.1452
+0.18%
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MT0 · 120402
₹23.4300
-3.54%
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MV6 · 120403
₹31.5000
-3.55%
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MB8 · 120404
₹11.9500
-3.55%
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MD4 · 120405
₹11.9600
-3.55%
JM Liquid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CM6 · 120406
₹40.9587
+0.02%
JM Liquid Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01CI4 · 120407
₹11.0108
+0.02%
JM Liquid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CK0 · 120408
₹23.2363
+0.02%
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
JM Financial Mutual Fund · INF192K01CN4 · 120410
₹13.1445
+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
₹29.1900
-3.50%
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MS2 · 120413
₹32.2000
-3.54%
JM Floater Short Term Fund (Direct) - Daily Dividend Option
JM Financial Mutual Fund · — · 120414
₹10.0876
-0.01%
JM Floater Short Term Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CG8 · 120415
₹22.9417
+0.02%
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NT8 · 120416
₹31.9500
-3.42%
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
Invesco Mutual Fund · INF205K01NR2 · 120417
₹15.9500
-3.45%
JM G-Sec Fund - (Direct) Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01CT1 · 120419
₹23.2215
+0.05%
JM G-Sec Fund - (Direct) - Quarterly Dividend Option
JM Financial Mutual Fund · INF192K01CP9 · 120420
₹21.0331
+0.05%
JM G-Sec Fund - (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CR5 · 120421
₹45.7683
+0.05%
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120423
₹100.1703
0.00%
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01P73 · 120424
₹100.5936
+0.03%
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01P57 · 120425
₹225.9716
+0.03%
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01P40 · 120427
₹100.7681
+0.03%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01CX3 · 120428
₹18.3574
+0.03%
JM Medium to Long Duration Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CW5 · 120430
₹42.9846
+0.03%
JM Medium to Long Duration Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CU9 · 120431
₹15.1503
+0.03%
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
₹10.5579
+0.02%
JM Dynamic Bond Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01DB7 · 120434
₹23.3473
+0.02%
JM Dynamic Bond Fund - (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01DD3 · 120435
₹23.1704
+0.02%
Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01CV8 · 120436
₹1005.1144
+0.02%
Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120437
₹1005.2037
0.00%
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CR6 · 120438
₹1373.6133
+0.02%
Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CT2 · 120439
₹1006.8207
+0.01%
JM MIP Fund (Direct)- Dividend Option - Monthly Dividend
JM Financial Mutual Fund · INF192K01DE1 · 120440
₹12.6154
+0.02%
JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend
JM Financial Mutual Fund · INF192K01DG6 · 120441
₹17.8270
+0.02%
JM MIP Fund (Direct) - Dividend Option - Annual Dividend
JM Financial Mutual Fund · INF192K01DI2 · 120442
₹19.1294
+0.02%
Invesco India Banking and PSU Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KT4 · 120444
₹1291.8849
+0.02%
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KU2 · 120445
₹1010.8650
+0.02%
JM MIP Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01DK8 · 120446
₹23.5946
+0.02%
Axis Gilt Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DD4 · 120447
₹13.2161
+0.01%
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01DF9 · 120448
₹11.4907
+0.00%
Axis Gilt Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01DG7 · 120449
₹10.0530
+0.00%
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01DJ1 · 120450
₹11.2275
+0.01%
Axis Dynamic Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DI3 · 120451
₹15.4651
+0.01%
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01DL7 · 120452
₹10.8642
+0.01%
JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option
JM Financial Mutual Fund · — · 120453
₹10.6567
+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
₹10.6251
+0.02%
JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund · — · 120456
₹10.3531
+0.01%
JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund · — · 120457
₹10.2631
+0.02%
JM Ultra Short Duration Fund - (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01DO0 · 120458
₹20.9916
+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
₹10.6592
+0.02%
JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option
JM Financial Mutual Fund · — · 120461
₹21.2208
+0.01%
JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund · — · 120462
₹10.3209
+0.02%
JM Money Manager Fund - Super Plan (Direct) - Growth Option
JM Financial Mutual Fund · — · 120463
₹21.4297
+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
₹17.2700
-3.30%
Axis Large Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DN3 · 120466
₹13.4400
-3.31%
Axis Focused Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01CO3 · 120467
₹15.6900
-3.86%
Axis Focused Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CQ8 · 120468
₹15.8600
-3.88%
JM Short Term Fund (Direct) - Daily Dividend Option
JM Financial Mutual Fund · — · 120469
₹11.3648
+0.00%
JM Short Term Fund (Direct) - Dividend Option
JM Financial Mutual Fund · INF192K01DX1 · 120470
₹10.5747
+0.00%
JM Short Term Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01EA7 · 120471
₹21.0420
+0.00%
Axis Gold Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DQ6 · 120472
₹10.0497
+3.46%
Axis Gold Fund - Direct Plan - Growth option
Axis Mutual Fund · INF846K01DS2 · 120473
₹10.0566
+3.47%
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01DU8 · 120474
₹11.0902
-0.00%
Axis Strategic Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DT0 · 120475
₹14.3199
-0.00%
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01DW4 · 120476
₹10.8147
-0.00%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
Axis Mutual Fund · INF846K01DY0 · 120477
₹12.4771
-0.42%
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly
Axis Mutual Fund · INF846K01EB6 · 120478
₹11.8233
-0.42%
Axis Conservative Hybrid Fund - Direct Plan - Quarterly
Axis Mutual Fund · INF846K01ED2 · 120479
₹12.7465
-0.42%
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EA8 · 120480
₹16.2262
-0.42%
JM Arbitrage Fund (Direct)- IDCW
JM Financial Mutual Fund · INF192K01BL0 · 120481
₹10.7506
+0.13%
JM Arbitrage Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BN6 · 120482
₹20.7200
+0.13%
JM Aggressive Hybrid Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BO4 · 120483
₹24.5722
-2.48%
JM Aggressive Hybrid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BQ9 · 120484
₹34.9876
-2.48%
JM Value Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BR7 · 120485
₹12.6526
-3.45%
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BT3 · 120486
₹18.2993
-3.44%
JM Focused Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BU1 · 120487
₹4.7985
-4.10%
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BW7 · 120488
₹4.8442
-4.10%
JM Large Cap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BX5 · 120489
₹19.5323
-3.00%
JM Large Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BZ0 · 120490
₹48.1073
-2.99%
JM Flexicap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CA1 · 120491
₹17.2245
-3.17%
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CC7 · 120492
₹18.6866
-3.16%
JM ELSS Tax Saver Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CD5 · 120493
₹10.1591
-3.42%
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CE3 · 120494
₹10.2494
-3.41%
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RG6 · 120496
₹1114.7879
+0.01%
Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01RF8 · 120497
₹1715.8329
+0.01%
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RD3 · 120499
₹1379.3801
+0.01%
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RA9 · 120500
₹1488.8301
+0.01%
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RI2 · 120501
₹1047.3497
+0.01%
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EX0 · 120502
₹24.4326
-3.22%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EW2 · 120503
₹28.6778
-3.22%
Axis Midcap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EF7 · 120504
₹21.1200
-4.09%
Axis Midcap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01EH3 · 120505
₹22.6600
-4.06%
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
₹1724.1064
+0.02%
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RW3 · 120508
₹1516.7068
+0.02%
Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RZ6 · 120509
₹1020.8810
+0.02%
Axis Short Duration Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EI1 · 120510
₹16.5012
+0.00%
Axis Short Duration Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01EJ9 · 120511
₹10.1573
+0.00%
Axis Short Duration Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01EL5 · 120512
₹10.2506
+0.00%
Axis Treasury Advantage Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EN1 · 120513
₹1682.1043
+0.03%
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01ER2 · 120514
₹1004.7269
+0.03%
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120515
₹1004.6832
0.00%
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01EO9 · 120516
₹1005.6368
+0.03%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZC0 · 120517
₹525.2800
-2.38%
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LH3 · 120518
₹156.3600
-2.38%
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SL4 · 120519
₹1379.6640
+0.04%
Invesco India Gilt Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01SN0 · 120520
₹1565.1498
+0.04%
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 120521
₹1221.8651
+0.04%
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SP5 · 120522
₹1102.5660
+0.04%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ET8 · 120523
₹13.1844
-0.21%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EV4 · 120524
₹15.3123
-0.21%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NH3 · 120530
₹8.5688
-1.87%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NJ9 · 120531
₹8.5776
-1.87%
Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YK6 · 120532
₹10.9080
+0.05%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YL4 · 120533
₹42.8258
+0.05%
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
₹1001.1368
+0.02%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MG7 · 120536
₹1028.2851
+0.02%
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MF9 · 120537
₹2061.7710
+0.02%
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P49 · 120538
₹16.8100
-3.56%
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VF2 · 120539
₹32.8000
-3.56%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01TH0 · 120541
₹1530.4384
+0.03%
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TI8 · 120542
₹1188.9481
+0.03%
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TF4 · 120543
₹1173.2151
+0.03%
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TK4 · 120544
₹1040.3707
+0.03%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YT7 · 120545
₹9.2791
-0.55%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YU5 · 120546
₹9.2844
-0.55%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01R39 · 120549
₹12.9984
-0.31%
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R47 · 120550
₹15.8293
-1.02%
Invesco India Regular Savings Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01TX7 · 120554
₹1414.3744
-0.90%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend
Invesco Mutual Fund · INF205K01TY5 · 120555
₹1018.1828
-0.90%
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
₹1737.0169
+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
₹1003.4645
+0.00%
Invesco India Short Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01UH8 · 120560
₹2022.0564
+0.00%
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UI6 · 120561
₹1843.2146
+0.00%
Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 120562
₹1018.8470
+0.00%
Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UF2 · 120563
₹1426.7775
+0.00%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XX1 · 120564
₹427.6800
-3.17%
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LE0 · 120565
₹82.6800
-3.16%
Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120566
₹1018.9655
0.00%
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NW2 · 120567
₹1382.4381
+0.03%
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01OB4 · 120568
₹1129.9955
+0.03%
Invesco India Treasury Advantage Fund - Direct Plan - Bonus
Invesco Mutual Fund · INF205K01NU6 · 120569
₹1155.5580
+0.03%
Invesco India Low Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NY8 · 120570
₹2079.9937
+0.03%
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NZ5 · 120571
₹1052.0548
+0.03%
Aditya Birla Sun Life Monthly Income - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YH2 · 120572
₹55.1943
-0.50%
Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209KA1LG5 · 120573
₹12.8512
-0.50%
Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01S20 · 120574
₹12.4038
-0.50%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RM5 · 120575
₹71.5138
-2.82%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
SBI Mutual Fund · INF200K01VR6 · 120576
₹69.2970
-2.82%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VS4 · 120577
₹42.1150
-2.93%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RV6 · 120578
₹43.5231
-2.93%
ICICI Prudential Children's Fund - Direct Plan
ICICI Prudential Mutual Fund · INF109K01Y49 · 120579
₹93.6000
-2.56%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend
ICICI Prudential Mutual Fund · INF109K010L3 · 120580
₹10.4021
+0.07%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K018K8 · 120581
₹10.5682
+0.07%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K017K0 · 120582
₹16.7253
+0.07%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K012L9 · 120583
₹10.2584
+0.08%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend
ICICI Prudential Mutual Fund · INF109K016K2 · 120584
₹10.4434
+0.01%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014L5 · 120585
₹22.5800
-3.09%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016L0 · 120586
₹25.6900
-3.06%
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z14 · 120587
₹147.8600
-3.36%
ICICI Prudential FMCG Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y98 · 120588
₹73.6300
-3.36%
ICICI Prudential Gilt Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016C9 · 120589
₹12.2462
+0.08%
ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018C5 · 120590
₹49.1065
+0.08%
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015M0 · 120591
₹17.7500
-2.79%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y31 · 120592
₹248.3200
-3.17%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y15 · 120593
₹25.6800
-3.20%
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z48 · 120594
₹39.0800
-2.69%
ICICI Prudential Technology Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z22 · 120595
₹39.0700
-2.67%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011O5 · 120596
₹211.2100
-3.33%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019N0 · 120597
₹18.1700
-3.35%
ICICI Prudential Multicap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K012O3 · 120598
₹23.3600
-2.83%
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K014O9 · 120599
₹181.1100
-2.83%
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014E0 · 120600
₹12.1385
+0.03%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K012E4 · 120601
₹10.7089
+0.03%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K017E3 · 120602
₹10.9411
+0.03%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016E5 · 120603
₹17.3948
+0.03%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K019E9 · 120604
₹10.4163
+0.03%
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option
ICICI Prudential Mutual Fund · INF109K011D8 · 120605
₹28.1822
+0.08%
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K019C3 · 120606
₹10.5338
+0.08%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K012D6 · 120607
₹12.4402
-0.05%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K014D2 · 120608
₹37.6042
-0.05%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K019D1 · 120610
₹10.6631
+0.44%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option
ICICI Prudential Mutual Fund · INF109K011E6 · 120611
₹20.6662
+0.44%
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01S47 · 120613
₹13.9708
-0.68%
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01S88 · 120614
₹12.3762
-0.68%
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01S62 · 120615
₹13.6615
-0.68%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01S39 · 120616
₹31.1967
-0.68%
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly
ICICI Prudential Mutual Fund · INF109K01V59 · 120617
₹11.4736
-0.02%
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly
ICICI Prudential Mutual Fund · INF109K01V75 · 120618
₹11.1544
-0.02%
ICICI Prudential Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01V83 · 120619
₹20.6308
-0.02%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109K012M7 · 120620
₹67.5385
-3.29%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018M4 · 120621
₹33.4600
-4.70%
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016M8 · 120622
₹11.7100
-4.64%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01N42 · 120623
₹16.2731
+0.02%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01N59 · 120624
₹10.0432
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01K45 · 120625
₹16.0101
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01K60 · 120627
₹19.9735
+0.04%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01K86 · 120629
₹15.7039
+0.03%
ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L02 · 120631
₹18.1422
+0.03%
ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01M27 · 120633
₹15.5198
+0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L28 · 120636
₹12.2257
+0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01L77 · 120637
₹10.1187
+0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L69 · 120638
₹15.9843
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L85 · 120639
₹17.9419
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01M50 · 120641
₹10.1490
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01M43 · 120642
₹12.3851
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01M68 · 120643
₹12.8749
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01M76 · 120644
₹10.1356
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L44 · 120646
₹12.4542
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01L51 · 120647
₹10.1085
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01M84 · 120649
₹16.0109
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01O33 · 120650
₹10.0803
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01M92 · 120651
₹10.0805
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01N00 · 120652
₹16.1184
+0.02%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01M19 · 120654
₹10.3456
+0.02%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01M01 · 120655
₹16.0089
+0.02%
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01US8 · 120656
₹77.9998
-2.88%
UTI Large Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UQ2 · 120657
₹27.6061
-2.88%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01N34 · 120660
₹10.0183
+0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01N26 · 120661
₹12.6832
+0.02%
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund · INF789F01TC4 · 120662
₹89.2718
-2.88%
UTI Flexi Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TA8 · 120663
₹72.5173
-2.88%
UTI Large & Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UE8 · 120664
₹27.8700
-3.12%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UG3 · 120665
₹41.7578
-3.12%
ICICI Prudential MIP - Direct Plan - Dividend Quarterly
ICICI Prudential Mutual Fund · INF109K01U19 · 120666
₹13.2558
-0.45%
ICICI Prudential MIP - Direct Plan - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01T95 · 120667
₹12.2589
-0.45%
ICICI Prudential MIP - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01U35 · 120668
₹39.5068
-0.45%
ICICI Prudential MIP - Direct Plan - Dividend Half Yearly
ICICI Prudential Mutual Fund · INF109K01T79 · 120669
₹13.2597
-0.45%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015A5 · 120670
₹23.2819
+0.01%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K018A9 · 120671
₹10.8222
+0.01%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K016A3 · 120672
₹10.8770
+0.01%
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SI3 · 120673
₹25.3110
-2.58%
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund · INF789F01SK9 · 120674
₹114.7465
-2.58%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01T53 · 120675
₹10.6807
+0.05%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01T04 · 120676
₹15.0898
+0.05%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01T38 · 120677
₹10.6944
+0.05%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01T12 · 120678
₹10.5597
+0.05%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X16 · 120679
₹37.2877
+0.20%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W90 · 120680
₹37.2698
+0.20%
UTI MNC Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UB4 · 120681
₹79.0283
-2.29%
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund · INF789F01UD0 · 120682
₹137.6832
-2.29%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y64 · 120683
₹15.1190
-3.04%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y80 · 120684
₹15.1234
-3.04%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01U92 · 120685
₹10.0732
+2.10%
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01U76 · 120686
₹10.0736
+2.10%
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W09 · 120687
₹32.5000
-2.64%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W25 · 120688
₹43.1900
-2.62%
UTI Medium to Long Duration Fund-Growth - Direct
UTI Mutual Fund · INF789F01SQ6 · 120689
₹44.7651
-0.04%
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01SO1 · 120690
₹14.3184
-0.04%
ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative
ICICI Prudential Mutual Fund · INF109K01Y56 · 120691
₹55.9641
-0.62%
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016B1 · 120692
₹15.3664
+0.02%
ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K010C2 · 120693
₹10.0871
+0.01%
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K019B5 · 120694
₹10.9744
+0.02%
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · INF109K013B8 · 120695
₹10.1064
0.00%
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K014B6 · 120696
₹10.1115
+0.01%
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K017B9 · 120697
₹10.0929
+0.02%
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X40 · 120700
₹50.4972
+0.11%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X73 · 120702
₹22.9700
+0.05%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01X57 · 120703
₹23.0552
+0.05%
Aditya Birla Sun Life MIP - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01XB7 · 120704
₹38.8613
-0.49%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XH4 · 120705
₹29.2029
-1.03%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XE1 · 120706
₹27.5492
-0.31%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YS9 · 120708
₹19.0809
+0.02%
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01V34 · 120709
₹10.9390
+0.02%
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01V18 · 120710
₹10.8834
+0.02%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01V00 · 120711
₹16.1161
+0.02%
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TD2 · 120714
₹18.3627
-3.40%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TF7 · 120715
₹57.5478
-3.40%
UTI Nifty 50 Index Fund - Growth Option- Direct
UTI Mutual Fund · INF789F01XA0 · 120716
₹44.3418
-3.30%
UTI Nifty 50 Index Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WY2 · 120717
₹22.5717
-3.30%
UTI Short Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XY0 · 120718
₹18.1763
+0.01%
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1R66 · 120719
₹12.0020
+0.01%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018N2 · 120722
₹19.6800
-2.77%
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016N6 · 120723
₹19.6900
-2.72%
UTI Children's Equity Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AZV0 · 120724
₹22.9627
-3.20%
UTI Children's Equity Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F1AZZ1 · 120725
₹22.9941
-3.20%
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01UA6 · 120726
₹71.1980
-3.32%
UTI Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TY8 · 120727
₹41.6867
-3.32%
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01TU6 · 120728
₹33.5360
-3.51%
UTI Infrastructure Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TS0 · 120729
₹19.0600
-3.51%
UTI Transportation and Logistics Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SF9 · 120730
₹38.1853
-3.25%
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01SH5 · 120731
₹76.2486
-3.25%
UTI Banking and Financial Services Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SL7 · 120732
₹22.4921
-3.67%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01SN3 · 120733
₹52.9571
-3.67%
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01XL7 · 120734
₹1125.5399
+0.02%
UTI Low Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XI3 · 120735
₹2045.4938
+0.02%
UTI Low Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01XJ1 · 120736
₹1025.0550
+0.02%
UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 120737
₹1002.3540
0.00%
UTI Low Duration Fund - Direct Plan - Bonus Option
UTI Mutual Fund · INF789F01XH5 · 120738
₹1706.3301
+0.02%
UTI Low Duration Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XN3 · 120739
₹1004.6818
+0.02%
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K017L8 · 120743
₹46.0425
+0.06%
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
₹1112.4616
+0.02%
UTI Ultra Short Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TI1 · 120746
₹2454.8284
+0.02%
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K010M1 · 120747
₹11.7806
+0.06%
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K018L6 · 120748
₹11.4398
+0.06%
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund · INF789F01SW4 · 120749
₹41.4266
-3.03%
UTI Dividend Yield Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SU8 · 120750
₹13.9133
-3.03%
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VB2 · 120751
₹40.3150
-3.03%
UTI Value Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UZ3 · 120752
₹16.4808
-3.03%
ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109K012N5 · 120753
₹12.3191
+0.00%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109K013N3 · 120754
₹30.9615
+0.00%
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K014N1 · 120755
₹12.3111
+0.00%
UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option
UTI Mutual Fund · INF789F01TV4 · 120756
₹18.1830
-2.94%
UTI Bluechip Flexicap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TX0 · 120757
₹21.6004
-2.94%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VE6 · 120760
₹25.3856
-1.79%
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VC0 · 120761
₹15.6131
-1.79%
UTI Dynamic Bond Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XD4 · 120762
₹16.7847
-0.02%
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01XB8 · 120763
₹13.9150
-0.02%
UTI Credit Risk Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01YB6 · 120764
₹13.8425
+0.02%
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01YC4 · 120765
₹11.5239
+0.02%
UTI Retirement Fund- Direct Plan
UTI Mutual Fund · INF789F1AA64 · 120766
₹19.5425
-1.35%
UTI Energy Fund-Income Option-Direct
UTI Mutual Fund · INF789F01SX2 · 120769
₹11.5315
-4.03%
UTI Energy Fund-Growth Option-Direct
UTI Mutual Fund · INF789F01SZ7 · 120770
₹10.1692
-4.03%
UTI Children's Hybrid Fund - Direct Plan
UTI Mutual Fund · INF789F1AZR8 · 120771
₹17.2152
-1.06%
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
₹29.9728
-0.85%
UTI Smart Woman Savings Plan - Dividend Option- Direct
UTI Mutual Fund · — · 120774
₹29.9744
-0.85%
UTI - MIS-Income-Direct
UTI Mutual Fund · INF789F01UT6 · 120775
₹11.9584
-0.48%
UTI - MIS-Growth-Direct
UTI Mutual Fund · INF789F01UV2 · 120776
₹29.3862
-0.48%
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · — · 120777
₹1053.1946
+0.02%
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01UK5 · 120778
₹14.4529
-0.68%
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UJ7 · 120779
₹31.8331
-0.68%
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VF3 · 120780
₹17.0680
-3.28%
UTI India Consumer Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VG1 · 120781
₹16.0028
-3.28%
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TO9 · 120782
₹89.4941
-2.24%
UTI Healthcare Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TM3 · 120783
₹69.1715
-2.24%
UTI - Unit Linked Insurance Plan- Direct
UTI Mutual Fund · — · 120784
₹19.2843
-1.10%
UTI - Overnight Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1S71 · 120785
₹21.1959
+0.02%
UTI Overnight Fund - Direct Plan - Periodic IDCW
UTI Mutual Fund · INF789FB1T05 · 120786
₹13.7122
+0.02%
UTI - CRTS 81 - Dividend Option- Direct
UTI Mutual Fund · — · 120787
₹138.7896
-1.03%
UTI - CRTS 81 - Growth Option- Direct
UTI Mutual Fund · — · 120788
₹278.1647
-1.03%
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F01UH1 · 120789
₹30.8160
-0.68%
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option
UTI Mutual Fund · INF789F01UM1 · 120790
₹31.3150
-0.68%
UTI Gilt Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TJ9 · 120791
₹17.7612
+0.04%
UTI - GILT FUND - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TL5 · 120792
₹31.3749
+0.04%
UTI Money Market Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XW4 · 120793
₹1014.7298
+0.02%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1027.3297
+0.02%
UTI Arbitrage Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1RG6 · 120795
₹20.8991
+0.14%
UTI Arbitrage Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789FB1RE1 · 120796
₹16.1413
+0.14%
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01M05 · 120798
₹12.9375
+0.02%
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01M39 · 120799
₹12.9635
+0.02%
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01M47 · 120800
₹10.0117
+0.02%
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01M13 · 120802
₹10.0115
+0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01K11 · 120812
₹13.5926
-0.51%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01K03 · 120813
₹13.5926
-0.51%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01K29 · 120814
₹14.0915
-0.50%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01K37 · 120815
₹14.0915
-0.50%
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1215 · 120816
₹12.6994
-0.46%
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan
quant Mutual Fund · INF966L01531 · 120818
₹15.5609
-2.05%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01556 · 120819
₹95.1158
-2.05%
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01564 · 120820
₹27.7034
+0.27%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01580 · 120821
₹30.2634
+0.27%
quant Multi Cap Fund-IDCW Option - Direct Plan
quant Mutual Fund · INF966L01598 · 120822
₹15.3301
-4.14%
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01614 · 120823
₹114.2785
-4.14%
quant Large & Mid Cap Fund - Bonus Option-Direct Plan
quant Mutual Fund · INF966L01655 · 120824
₹23.1449
-3.83%
quant Large & Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01622 · 120825
₹14.1826
-3.83%
quant Large & Mid Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01648 · 120826
₹23.3670
-3.83%
quant Small Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01663 · 120827
₹37.7613
+0.02%
quant Small Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01689 · 120828
₹44.7705
+0.02%
Quant Dynamic Bond-Dividend Option-Direct Plan
quant Mutual Fund · INF966L01739 · 120829
₹11.5623
+0.02%
Quant Dynamic Bond-Growth Option-Direct Plan
quant Mutual Fund · INF966L01754 · 120830
₹50.3516
+0.02%
Quant Dynamic Bond-Bonus Option-Direct Plan
quant Mutual Fund · INF966L01762 · 120831
₹26.2526
+0.02%
quant Infrastructure Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01705 · 120832
₹5.9686
-4.73%
quant Infrastructure Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01721 · 120833
₹5.9571
-4.73%
quant Focused Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01853 · 120834
₹20.6472
-3.98%
quant Focused Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01838 · 120835
₹14.8252
-3.98%
quant Liquid Fund-Daily IDCW Option - Direct Plan
quant Mutual Fund · — · 120836
₹13.7845
+0.00%
quant Liquid Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01820 · 120837
₹23.4625
+0.02%
quant Liquid Fund - Monthly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01796 · 120838
₹15.2167
+0.02%
quant Liquid Fund - Weekly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01788 · 120839
₹13.6618
+0.02%
quant Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01861 · 120840
₹15.1136
-1.93%
quant Mid Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01887 · 120841
₹42.9294
-1.93%
quant Flexi Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01895 · 120842
₹11.0623
-4.57%
quant Flexi Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01911 · 120843
₹15.6701
-4.57%
Quant Money Market Fund-Dividend Option-Direct Plan
quant Mutual Fund · INF966L01929 · 120844
₹14.9743
+0.02%
Quant Money Market Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01945 · 120845
₹23.3596
+0.02%
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01960 · 120846
₹11.0473
-3.54%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01986 · 120847
₹55.5117
-3.54%
IDFC YS Interval Fund - Series I -Direct Plan-Dividend
Bandhan Mutual Fund · INF194K019C9 · 120848
₹10.0152
+0.03%
IDFC YS Interval Fund - Series I -Direct Plan-Growth
Bandhan Mutual Fund · INF194K018C1 · 120849
₹12.9493
+0.03%
IDFC YS Interval Fund - Series I -Regular Plan-Dividend
Bandhan Mutual Fund · INF194K011D4 · 120850
₹10.0148
+0.03%
IDFC YS Interval Fund - Series I -Regular Plan-Growth
Bandhan Mutual Fund · INF194K010D6 · 120851
₹12.8881
+0.03%
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013M5 · 120870
₹17.7600
-2.74%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VI7 · 120876
₹10.0865
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VK3 · 120877
₹18.4433
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01QE4 · 120898
₹12.7794
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QF1 · 120899
₹12.7794
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QP0 · 120900
₹12.9837
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QQ8 · 120901
₹12.9837
+0.02%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01VL1 · 120902
₹10.0196
+0.02%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VN7 · 120903
₹19.3027
+0.02%
DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223J01RF3 · 120904
₹11.6646
+0.02%
DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223J01RD8 · 120905
₹11.5747
+0.02%
DWS Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01RE6 · 120906
₹12.5927
+0.02%
DWS Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01RG1 · 120907
₹12.8389
+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
₹12.7181
+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
₹11.0563
+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
₹12.6415
+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
₹11.0336
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZS6 · 120942
₹13.0556
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZP2 · 120943
₹12.9789
+0.02%
Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01R83 · 120954
₹10.8662
+0.02%
Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01R75 · 120955
₹13.0109
+0.02%
Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01R42 · 120956
₹12.9843
+0.02%
Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01R59 · 120957
₹10.8553
+0.02%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VQ0 · 120970
₹20.1230
+0.02%
UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01VO5 · 120975
₹10.0496
+0.02%
IDFC YS Interval Fund - Series II-Regular Plan-Growth
Bandhan Mutual Fund · INF194K011E2 · 120984
₹12.9430
+0.02%
IDFC YS Interval Fund - Series II-Regular Plan-Dividend
Bandhan Mutual Fund · INF194K012E0 · 120985
₹10.8262
+0.02%
IDFC YS Interval Fund - Series II-Direct Plan-Growth
Bandhan Mutual Fund · INF194K013E8 · 120986
₹13.0142
+0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Growth Option
HDFC Mutual Fund · INF179K01C65 · 120992
₹12.8420
+0.02%
HDFC FMP 1198D February 2013 (1)-Regular Plan-Growth Option
HDFC Mutual Fund · INF179K01C24 · 120993
₹12.7279
+0.02%
HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01C40 · 120994
₹10.0916
+0.02%
HDFC FMP 1198D February 2013 (1)-Regular Plan-Dividend Option
HDFC Mutual Fund · INF179K01C32 · 120995
₹12.7279
+0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Dividend Option
HDFC Mutual Fund · INF179K01C73 · 120996
₹12.8420
+0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01C81 · 120997
₹10.0949
+0.02%
HDFC FMP 1198D February 2013 (1)-Direct Plan-Flexi Option
HDFC Mutual Fund · INF179K01C99 · 120998
₹12.8420
+0.02%
HDFC FMP 1198D February 2013 (1)-Regular Plan-Flexi Option
HDFC Mutual Fund · INF179K01C57 · 120999
₹12.7279
+0.02%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01RV1 · 121029
₹12.3702
-3.14%
DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01RT5 · 121030
₹12.1921
-3.15%
DSP BlackRock RGESS Fund - Series 1 - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01RS7 · 121031
₹12.1921
-3.15%
DSP BlackRock RGESS Fund - Series 1 - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01RU3 · 121032
₹12.3702
-3.14%
UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WM7 · 121033
₹10.0495
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WO3 · 121034
₹18.5572
+0.02%
IDFC YS Interval Fund - Series III -Regular Plan-Growth
Bandhan Mutual Fund · INF194K017E9 · 121063
₹12.9787
+0.02%
IDFC YS Interval Fund - Series III -Regular Plan-Dividend
Bandhan Mutual Fund · INF194K018E7 · 121064
₹10.8140
+0.02%
IDFC YS Interval Fund - Series III -Direct Plan-Growth
Bandhan Mutual Fund · INF194K015E3 · 121065
₹13.0109
+0.02%
IDBI RGESS-Series-I(Plan A) Dividend-Regular
IDBI Mutual Fund · INF397L01CH9 · 121083
₹13.6900
-2.91%
IDBI RGESS-Series-I(Plan A) Growth-Regular
IDBI Mutual Fund · INF397L01CL1 · 121084
₹13.6900
-2.91%
IDBI RGESS-Series-I(Plan A) Dividend-Direct
IDBI Mutual Fund · INF397L01CG1 · 121085
₹13.8900
-2.87%
IDBI RGESS-Series-I(Plan A) Growth-Direct
IDBI Mutual Fund · INF397L01CK3 · 121086
₹13.8900
-2.87%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K013F9 · 121087
₹13.4088
-0.28%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K014F7 · 121088
₹13.4088
-0.28%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K011F3 · 121089
₹12.9356
-0.29%
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Dividend
ICICI Prudential Mutual Fund · INF109K012F1 · 121090
₹12.9356
-0.29%
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1249 · 121091
₹12.6217
-0.46%
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1231 · 121092
₹12.7191
-0.46%
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund · INF740KA1256 · 121094
₹12.9224
-0.46%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01M88 · 121095
₹13.3345
+0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option
Nippon India Mutual Fund · INF204K01M62 · 121097
₹12.9420
+0.02%
Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option
Nippon India Mutual Fund · INF204K01M70 · 121098
₹12.8414
+0.02%
SBI BSE SENSEX ETF
SBI Mutual Fund · INF200K01VT2 · 121109
₹239.3693
-3.39%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K013G7 · 121127
₹12.9695
+0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative
ICICI Prudential Mutual Fund · INF109K015G2 · 121129
₹12.9488
+0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K018I2 · 121143
₹13.3312
-0.59%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019I0 · 121144
₹13.7890
-0.59%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K017I4 · 121145
₹13.3312
-0.59%
Nippon India ETF Nifty 100
Nippon India Mutual Fund · INF204K014N5 · 121146
₹71.8577
-3.22%
Indiabulls Income Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01642 · 121153
₹12.6409
+0.02%
Indiabulls Income Fund - Direct Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01683 · 121154
₹10.5931
+0.02%
Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option
Groww Mutual Fund · INF666M01691 · 121155
₹10.8438
+0.02%
Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option
Groww Mutual Fund · INF666M01709 · 121156
₹10.8178
+0.03%
Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option
Groww Mutual Fund · INF666M01774 · 121157
₹10.6838
+0.02%
Indiabulls Income Fund - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01717 · 121158
₹12.2098
+0.02%
Indiabulls Income Fund - Regular Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01758 · 121159
₹10.3346
+0.02%
Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option
Groww Mutual Fund · INF666M01766 · 121160
₹10.9995
+0.02%
UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option
UTI Mutual Fund · INF789F01YQ4 · 121173
₹12.2117
-3.31%
UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option -DIRECT
UTI Mutual Fund · INF789F01YS0 · 121174
₹12.3183
-3.31%
UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option
UTI Mutual Fund · INF789F01YR2 · 121175
₹12.2117
-3.31%
UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option - DIRECT
UTI Mutual Fund · INF789F01YT8 · 121176
₹12.3182
-3.31%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01S33 · 121177
₹13.0336
+0.02%
Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01S17 · 121178
₹10.7906
+0.02%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01S09 · 121180
₹13.0063
+0.02%
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WP0 · 121181
₹10.0205
+0.02%
UTI Quarterly Interval Fund - II - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WR6 · 121182
₹18.3401
+0.02%
Sundaram Fixed Term Plan DD - Direct - Growth
Sundaram Mutual Fund · INF903J012F2 · 121185
₹12.8639
+0.02%
Sundaram Fixed Term Plan DD - Regular - Growth
Sundaram Mutual Fund · INF903J010F6 · 121186
₹12.5367
+0.02%
LIC NOMURA MF RGESS FUND Series 1 Dividend Option
LIC Mutual Fund · INF767K01BU0 · 121251
₹10.7322
-2.39%
LIC NOMURA MF RGESS FUND Series 1 Growth Option
LIC Mutual Fund · INF767K01BT2 · 121252
₹12.5707
-2.39%
LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option
LIC Mutual Fund · INF767K01BW6 · 121253
₹10.9077
-2.39%
LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option
LIC Mutual Fund · INF767K01BV8 · 121254
₹12.7546
-2.39%
L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan
L&T Mutual Fund · INF917K01ES9 · 121259
₹11.3962
+0.02%
L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan
L&T Mutual Fund · INF917K01EV3 · 121260
₹11.4589
+0.02%
L&T FMP - VII (July1189D A) - Growth - Regular Plan
L&T Mutual Fund · INF917K01ET7 · 121261
₹12.8345
+0.02%
L&T FMP - VII (July1189D A) - Growth - Direct Plan
L&T Mutual Fund · INF917K01EU5 · 121262
₹13.0026
+0.02%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Growth Option
HDFC Mutual Fund · INF179K01E63 · 121263
₹12.6020
-3.52%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Regular Plan-Dividend Option
HDFC Mutual Fund · INF179K01E71 · 121264
₹11.5960
-3.52%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option
HDFC Mutual Fund · INF179K01E89 · 121265
₹12.7850
-3.51%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Dividend Option
HDFC Mutual Fund · INF179K01E97 · 121266
₹11.7730
-3.52%
DWS Banking and PSU Debt fund- Direct Plan- Monthly Dividend
Deutsche Mutual Fund · INF223J01SX4 · 121267
₹10.3937
+0.01%
DWS Banking and PSU Debt fund- Direct Plan-Growth
Deutsche Mutual Fund · INF223J01SZ9 · 121268
₹13.0016
+0.01%
DWS Banking and PSU Debt fund - Monthly Dividend
Deutsche Mutual Fund · INF223J01SU0 · 121269
₹10.2689
+0.00%
DWS Banking and PSU Debt fund -Growth
Deutsche Mutual Fund · INF223J01SW6 · 121270
₹12.8281
+0.00%
JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01CU7 · 121271
₹12.6571
+0.01%
JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01CV5 · 121272
₹12.6571
+0.01%
JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01CS1 · 121273
₹12.7055
+0.01%
JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01CT9 · 121274
₹12.6944
+0.01%
Bandhan Banking and PSU Fund - Direct Growth
Bandhan Mutual Fund · INF194K015G8 · 121279
₹12.8515
+0.02%
Bandhan Banking and PSU Fund - Regular Growth
Bandhan Mutual Fund · INF194K01SN6 · 121280
₹12.8093
+0.02%
Bandhan Banking and PSU Fund - Direct IDCW
Bandhan Mutual Fund · INF194K016G6 · 121281
₹10.8121
+0.02%
Bandhan Banking and PSU Fund - Regular IDCW
Bandhan Mutual Fund · INF194K01SO4 · 121282
₹10.7955
+0.02%
Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01T08 · 121285
₹10.7865
+0.02%
Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01S90 · 121286
₹12.9491
+0.02%
Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01S74 · 121287
₹10.7762
+0.02%
Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01S66 · 121288
₹12.9123
+0.02%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01F33 · 121352
₹12.5700
-3.08%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01F25 · 121354
₹13.9200
-3.06%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01F17 · 121356
₹12.2600
-3.08%
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01F09 · 121357
₹13.6900
-3.05%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K016Q9 · 121362
₹12.9169
+0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative
ICICI Prudential Mutual Fund · INF109K014Q4 · 121364
₹12.8763
+0.02%
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund · INF109K012R6 · 121366
₹72.0160
-3.30%
DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223J01SP0 · 121399
₹12.2250
+0.02%
DWS Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01SS4 · 121401
₹13.3565
+0.02%
DWS Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01SQ8 · 121402
₹13.0914
+0.02%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WJ3 · 121412
₹10.1806
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WL9 · 121413
₹20.1161
+0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K010R0 · 121440
₹12.8402
+0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative
ICICI Prudential Mutual Fund · INF109K018Q5 · 121441
₹12.8138
+0.02%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019R1 · 121510
₹13.8720
-0.65%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -Dividend
ICICI Prudential Mutual Fund · INF109K018R3 · 121511
₹11.7193
-0.65%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K010S8 · 121512
₹11.9244
-0.65%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109K017R5 · 121513
₹13.4313
-0.65%
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01F54 · 121536
₹12.9273
+0.02%
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01F62 · 121537
₹10.7779
+0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01F05 · 121541
₹12.9466
+0.02%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01F13 · 121545
₹10.7781
+0.02%
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01G53 · 121546
₹12.8484
+0.02%
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01G61 · 121547
₹10.7586
+0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01G46 · 121549
₹11.7897
+0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01G04 · 121552
₹12.8714
+0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01G12 · 121553
₹10.7837
+0.02%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01G38 · 121554
₹10.1027
+0.02%
L&T FMP - VII (August1095D A) - Regular Plan - Dividend
L&T Mutual Fund · INF917K01GU0 · 121610
₹10.3488
+0.00%
L&T FMP - VII (August1095D A) - Direct Plan - Growth
L&T Mutual Fund · INF917K01GX4 · 121611
₹12.7306
+0.00%
L&T FMP - VII (August1095D A) - Regular Plan - Growth
L&T Mutual Fund · INF917K01GV8 · 121613
₹12.6547
+0.00%
JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01LJ1 · 121634
₹13.0633
+0.02%
JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01LI3 · 121637
₹13.0633
+0.02%
Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01T24 · 121699
₹12.7651
+0.02%
Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01T57 · 121701
₹12.8002
+0.02%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW
UTI Mutual Fund · INF789F01WS4 · 121721
₹10.1377
+0.02%
UTI Quarterly Interval Fund - III -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WU0 · 121722
₹18.4428
+0.02%
DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223J01TH5 · 121748
₹10.7109
-0.52%
DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01TI3 · 121749
₹12.0369
-0.52%
DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01TK9 · 121750
₹12.4807
-0.52%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K014A2 · 121755
₹12.9194
+0.02%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option
Nippon India Mutual Fund · INF204K013A4 · 121756
₹12.8698
+0.02%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K015A9 · 121757
₹12.9194
+0.02%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option
Nippon India Mutual Fund · INF204K012A6 · 121758
₹12.8698
+0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K016V9 · 121793
₹13.8519
-0.51%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K015V1 · 121794
₹13.8519
-0.51%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K013V6 · 121795
₹13.4214
-0.51%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K014V4 · 121796
₹13.4214
-0.51%
Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01J70 · 121815
₹10.7489
+0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01J62 · 121816
₹12.7724
+0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01J96 · 121820
₹12.7592
+0.01%
L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan
L&T Mutual Fund · INF917K01IA8 · 121859
₹10.7519
+0.03%
L&T FMP - VII (April1124D A) - Growth - Regular Plan
L&T Mutual Fund · INF917K01IB6 · 121861
₹12.9023
+0.03%
L&T FMP - VII (April1124D A) - Growth - Direct Plan
L&T Mutual Fund · INF917K01ID2 · 121862
₹13.0184
+0.03%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option
Invesco Mutual Fund · INF205K012A5 · 121867
₹12.6862
+0.02%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K014A1 · 121869
₹12.8003
+0.02%
Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option
Invesco Mutual Fund · INF205K013A3 · 121870
₹10.6243
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K011V0 · 121875
₹12.7822
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109K019U5 · 121876
₹12.7018
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend
ICICI Prudential Mutual Fund · INF109K010V2 · 121877
₹12.3336
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K012V8 · 121878
₹12.4128
+0.02%
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KS6 · 121891
₹1207.1753
+0.02%
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KQ0 · 121892
₹1262.7971
+0.02%
IIFL Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option
360 ONE Mutual Fund · INF579M01951 · 121898
₹12.8094
+0.02%
IIFL Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option
360 ONE Mutual Fund · INF579M01936 · 121900
₹12.7836
+0.02%
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
Bandhan Mutual Fund · — · 121931
₹10.1674
+0.02%
Bandhan Banking and PSU Fund - Regular Monthly IDCW
Bandhan Mutual Fund · — · 121932
₹10.1388
+0.02%
Bandhan Banking and PSU Fund - Regular Annual IDCW
Bandhan Mutual Fund · INF194K015M6 · 121933
₹10.8088
+0.02%
Bandhan Banking and PSU Fund - Direct Fortnightly IDCW
Bandhan Mutual Fund · — · 121934
₹10.0701
+0.02%
Bandhan Banking and PSU Fund - Direct Monthly IDCW
Bandhan Mutual Fund · — · 121935
₹10.1308
+0.02%
Bandhan Banking and PSU Fund - Regular Quarterly IDCW
Bandhan Mutual Fund · INF194K014M9 · 121937
₹10.4870
+0.02%
Bandhan Banking and PSU Fund - Direct Quarterly IDCW
Bandhan Mutual Fund · INF194K018M0 · 121938
₹10.5401
+0.02%
SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01YS8 · 121940
₹12.6696
+0.04%
SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01YQ2 · 121944
₹12.4805
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K010W0 · 121953
₹12.3124
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend
ICICI Prudential Mutual Fund · INF109K018V5 · 121954
₹12.2426
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019V3 · 121955
₹12.7111
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109K017V7 · 121956
₹12.6396
+0.02%
DWS Banking and PSU Debt fund- Direct Plan- Quarterly Dividend
Deutsche Mutual Fund · INF223J01WB2 · 122070
₹10.6531
+0.01%
DWS Banking and PSU Debt fund - Weekly Dividend
Deutsche Mutual Fund · INF223J01VT6 · 122073
₹10.2963
+0.00%
DWS Banking and PSU Debt fund - Quarterly Dividend
Deutsche Mutual Fund · INF223J01VV2 · 122074
₹10.3836
+0.00%
IDFC Equity Opportunity- S 1 (3 years)- Direct Plan-Dividend
Bandhan Mutual Fund · INF194K01I45 · 122076
₹9.0219
-4.38%
IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend
Bandhan Mutual Fund · INF194K012N1 · 122077
₹8.7854
-4.39%
Reliance Yearly Interval Fund - Series 6 - Dividend Option
Nippon India Mutual Fund · INF204K01T99 · 122078
₹10.6723
+0.02%
Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option
Nippon India Mutual Fund · INF204K01U21 · 122079
₹10.6734
+0.02%
Reliance Yearly Interval Fund - Series 6 - Growth Option
Nippon India Mutual Fund · INF204K01T81 · 122080
₹12.6788
+0.02%
Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01U13 · 122081
₹12.7008
+0.02%
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WG9 · 122152
₹10.1413
+0.02%
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016)
DSP Mutual Fund · INF740KA1272 · 122159
₹12.7374
-0.46%
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016)
DSP Mutual Fund · INF740KA1306 · 122160
₹12.8188
-0.46%
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016)
DSP Mutual Fund · INF740KA1280 · 122161
₹12.6400
-0.46%
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016)
DSP Mutual Fund · INF740KA1298 · 122162
₹12.9163
-0.46%
DWS Banking and PSU Debt fund - Bonus
Deutsche Mutual Fund · INF223J01VH1 · 122163
₹12.7254
+0.01%
DWS Banking and PSU Debt fund- Direct Plan- Regular Bonus
Deutsche Mutual Fund · INF223J01VI9 · 122164
₹12.8802
+0.01%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WI5 · 122165
₹20.4350
+0.02%
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018W3 · 122168
₹12.2400
-2.39%
DWS Insta Cash Plus Fund - Direct Plan -Monthly Bonus
Deutsche Mutual Fund · INF223J01VE8 · 122205
₹127.9911
+0.02%
DWS INSTA CASH PLUS FUND-Monthly Bonus Option
Deutsche Mutual Fund · INF223J01VD0 · 122206
₹110.8560
+0.02%
DWS Ultra Short Term Fund - Monthly Bonus
Deutsche Mutual Fund · INF223J01VJ7 · 122207
₹11.0493
+0.03%
DWS Ultra Short Term Fund - Direct Plan - Monthly Bonus
Deutsche Mutual Fund · INF223J01VK5 · 122208
₹10.8007
+0.03%
DWS Treasury Fund - Cash Plan - Monthly Bonus
Deutsche Mutual Fund · INF223J01VN9 · 122209
₹127.2909
+0.02%
DWS Treasury Fund - Cash Plan - Direct Plan - Monthly Bonus
Deutsche Mutual Fund · INF223J01VO7 · 122210
₹128.0514
+0.02%
DWS Cash Opportunities Fund - Direct Plan - Monthly Bonus
Deutsche Mutual Fund · INF223J01VS8 · 122211
₹11.1581
+0.02%
DWS CASH OPPORTUNITIES FUND - Monthly Bonus Option
Deutsche Mutual Fund · INF223J01VR0 · 122212
₹11.1239
+0.02%
DWS Treasury Fund - Investment - Quarterly Bonus
Deutsche Mutual Fund · INF223J01VP4 · 122213
₹11.7607
+0.03%
DWS Treasury Fund - Investment Plan - Direct Plan - Quarterly Bonus
Deutsche Mutual Fund · INF223J01VQ2 · 122214
₹10.8199
+0.03%
DWS Short Maturity Fund - Half Yearly Bonus
Deutsche Mutual Fund · INF223J01WH9 · 122217
₹10.8259
+0.04%
DWS Short Maturity Fund - Direct Plan - Half Yearly Bonus
Deutsche Mutual Fund · INF223J01WI7 · 122218
₹12.2200
+0.04%
DWS Banking and PSU Debt fund- Direct Plan- Quarterly Bonus
Deutsche Mutual Fund · INF223J01VG3 · 122219
₹12.9082
+0.01%
DWS Banking and PSU Debt fund - Quarterly Bonus
Deutsche Mutual Fund · INF223J01VF5 · 122220
₹11.0392
+0.01%
DWS Premier Bond Fund - Direct Plan - Half-Yearly Bonus
Deutsche Mutual Fund · INF223J01WG1 · 122221
₹12.5516
+0.00%
DWS Premier Bond Fund - Half-Yearly Bonus
Deutsche Mutual Fund · INF223J01WF3 · 122222
₹11.1128
+0.00%
DWS Gilt Fund - Half Yearly Bonus
Deutsche Mutual Fund · INF223J01VL3 · 122223
₹10.6959
-0.19%
DWS Gilt Fund - Direct Plan - Half Yearly Bonus
Deutsche Mutual Fund · INF223J01VM1 · 122224
₹10.7831
-0.19%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option
Nippon India Mutual Fund · INF204K01U88 · 122225
₹10.6515
+0.02%
Reliance Yearly Interval Fund - Series 7- Growth Option
Nippon India Mutual Fund · INF204K01U47 · 122226
₹12.6623
+0.02%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01U70 · 122227
₹12.6918
+0.02%
Reliance Yearly Interval Fund - Series 7- Dividend Option
Nippon India Mutual Fund · INF204K01U54 · 122228
₹10.6431
+0.02%
L&T Liquid Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 122235
₹1001.0668
+0.02%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K016W7 · 122236
₹12.6000
-2.40%
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option
Nippon India Mutual Fund · INF204K01N04 · 122237
₹13.6020
-0.72%
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01N20 · 122238
₹14.0066
-0.72%
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option
Nippon India Mutual Fund · INF204K01N12 · 122239
₹13.6020
-0.72%
Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K01N38 · 122240
₹14.0066
-0.72%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K015X7 · 122249
₹13.4438
-0.62%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K016X5 · 122250
₹11.7649
-0.63%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109K013X2 · 122251
₹12.9944
-0.63%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend
ICICI Prudential Mutual Fund · INF109K014X0 · 122252
₹11.5441
-0.63%
DHFL Pramerica Liquid Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BD5 · 122257
₹1595.0337
+0.02%
PGIM India Dynamic Bond Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BF0 · 122260
₹1365.2570
+0.01%
DHFL Pramerica Ultra Short Term Bond Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BH6 · 122262
₹1575.8363
+0.02%
DHFL Pramerica Short Term Income Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BJ2 · 122263
₹1524.2309
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1FO1 · 122273
₹12.5456
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend
ICICI Prudential Mutual Fund · INF109KB1FP8 · 122274
₹11.0140
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1FN3 · 122275
₹11.0393
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KB1FQ6 · 122276
₹12.4751
+0.02%
BNP Paribas Capital Protection Oriented Fund - Dividend Option
BNP Paribas Mutual Fund · INF251K01IY2 · 122285
₹11.2884
-1.25%
BNP Paribas Capital Protection Oriented Fund - Direct Plan - Growth
BNP Paribas Mutual Fund · INF251K01OD4 · 122286
₹11.3720
-1.25%
BNP Paribas Capital Protection Oriented Fund - Growth
BNP Paribas Mutual Fund · INF251K01IX4 · 122288
₹11.2884
-1.25%
BNP Paribas Government Securities Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01JF9 · 122289
₹12.4097
+0.02%
BNP Paribas Government Securities Fund -Monthly dividend option
BNP Paribas Mutual Fund · INF251K01JE2 · 122290
₹9.9772
+0.02%
BNP Paribas Government Securities Fund - Calendar quarterly dividend option
BNP Paribas Mutual Fund · INF251K01JC6 · 122291
₹10.0084
+0.02%
BNP Paribas Government Securities Fund - Half yearly dividend option
BNP Paribas Mutual Fund · INF251K01JD4 · 122293
₹9.9133
+0.02%
JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01EV3 · 122314
₹22.9957
+0.02%
JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units
JM Financial Mutual Fund · INF192K01EZ4 · 122315
₹23.1314
+0.02%
JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01FD8 · 122316
₹21.0999
+0.02%
JM Ultra Short Duration Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01FB2 · 122317
₹20.9012
+0.02%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units
JM Financial Mutual Fund · — · 122318
₹11.9121
+0.02%
JM Money Manager Fund - Super Plan - Bonus Option - Principal Units
JM Financial Mutual Fund · — · 122319
₹11.8688
+0.02%
JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units
JM Financial Mutual Fund · — · 122320
₹12.7834
+0.01%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units
JM Financial Mutual Fund · — · 122321
₹12.7437
+0.01%
JM Floater Short Term Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01ET7 · 122322
₹22.9075
+0.02%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01EX9 · 122323
₹22.8281
+0.02%
Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1Z17 · 122324
₹12.5972
+0.02%
Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option
Nippon India Mutual Fund · INF204KA1Z09 · 122326
₹10.6398
+0.02%
Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option
Nippon India Mutual Fund · INF204KA1Y91 · 122327
₹12.5748
+0.02%
BNP Paribas Government Securities Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01JG7 · 122374
₹12.6665
+0.02%
BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option
BNP Paribas Mutual Fund · INF251K01JK9 · 122376
₹10.4282
+0.02%
JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01DW1 · 122383
₹12.5651
+0.02%
JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01DX9 · 122384
₹12.5651
+0.02%
JPMorgan India Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01DU5 · 122385
₹12.8107
+0.02%
JPMorgan India Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01DV3 · 122386
₹12.8107
+0.02%
Motilal Oswal Focused Fund - Regular Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01155 · 122387
₹13.8064
-3.28%
Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01171 · 122388
₹11.9332
-3.28%
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01189 · 122389
₹14.3639
-3.28%
Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01205 · 122390
₹12.4549
-3.28%
BNP Paribas Government Securities Fund - Annual dividend option
BNP Paribas Mutual Fund · INF251K01JB8 · 122393
₹10.2565
+0.02%
BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option
BNP Paribas Mutual Fund · INF251K01JH5 · 122400
₹9.9087
+0.02%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1061 · 122401
₹11.5744
-0.30%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1087 · 122402
₹12.7303
-0.30%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1079 · 122403
₹13.1522
-0.30%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend
ICICI Prudential Mutual Fund · INF109KA1095 · 122404
₹11.3765
-0.31%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1WO6 · 122439
₹13.0564
-0.26%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1WP3 · 122440
₹11.5407
-0.26%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KB1WM0 · 122441
₹12.6381
-0.27%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend
ICICI Prudential Mutual Fund · INF109KB1WN8 · 122442
₹11.3466
-0.27%
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
₹12.3623
+0.03%
DWS Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend
Deutsche Mutual Fund · INF223J01UQ4 · 122450
₹11.3899
+0.03%
DWS Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth
Deutsche Mutual Fund · INF223J01UT8 · 122451
₹12.3424
+0.03%
Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option
Nippon India Mutual Fund · INF204K015B7 · 122455
₹12.5394
+0.03%
Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option
Nippon India Mutual Fund · INF204K014B0 · 122457
₹12.5394
+0.03%
Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K016B5 · 122458
₹12.6265
+0.03%
DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01VH2 · 122487
₹11.4371
-2.32%
DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01VI0 · 122488
₹11.4371
-2.32%
DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01VF6 · 122489
₹11.2810
-2.32%
DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01VG4 · 122490
₹11.2810
-2.32%
Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01N61 · 122509
₹11.6835
-2.21%
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option
Nippon India Mutual Fund · INF204K01N79 · 122510
₹11.6835
-2.21%
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option
Nippon India Mutual Fund · INF204K01N46 · 122511
₹11.3733
-2.21%
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option
Nippon India Mutual Fund · INF204K01N53 · 122512
₹11.3733
-2.21%
ICICI Prudential Savings Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K014Z5 · 122531
₹100.7569
+0.03%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1285 · 122532
₹13.5268
-0.70%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1293 · 122533
₹11.4790
-0.70%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KA1277 · 122534
₹11.3146
-0.70%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative
ICICI Prudential Mutual Fund · INF109KA1269 · 122535
₹13.1318
-0.70%
LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01NO8 · 122540
₹10.6392
+0.02%
LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01NP5 · 122541
₹12.4503
+0.02%
LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH
LIC Mutual Fund · INF767K01NN0 · 122542
₹12.4260
+0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01S18 · 122582
₹12.4725
+0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01S26 · 122583
₹12.4725
+0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01S00 · 122584
₹12.4725
+0.02%
HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01S34 · 122585
₹10.0897
+0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01R76 · 122586
₹12.5406
+0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01R84 · 122587
₹12.5406
+0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01R92 · 122588
₹10.0925
+0.02%
HDFC FMP 1107D May 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01R68 · 122589
₹12.5406
+0.02%
DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01VA6 · 122594
₹11.3404
-2.48%
DWS Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223J01UZ5 · 122595
₹10.6966
-2.48%
DWS Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01VC2 · 122596
₹11.7603
-2.48%
ICICI Prudential Floating Interest Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA1038 · 122606
₹101.1292
+0.03%
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018Z6 · 122607
₹101.2092
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1IN7 · 122608
₹12.2194
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KB1IM9 · 122610
₹11.1546
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KB1IL1 · 122611
₹12.1559
+0.03%
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
360 ONE Mutual Fund · INF579M01183 · 122612
₹11.9508
+0.03%
ICICI Prudential Dynamic Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1350 · 122613
₹16.4174
+0.07%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option
Nippon India Mutual Fund · INF204K018B1 · 122614
₹12.4363
+0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K010C6 · 122615
₹12.5029
+0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option
Nippon India Mutual Fund · INF204K019B9 · 122617
₹12.4363
+0.02%
BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW
Bandhan Mutual Fund · INF194K011P8 · 122618
₹10.4568
+0.05%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund · INF879O01027 · 122639
₹15.6903
-2.47%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
PPFAS Mutual Fund · INF879O01019 · 122640
₹15.4828
-2.47%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VT4 · 122642
₹19.4864
+0.02%
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122643
₹100.3375
-0.04%
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MG9 · 122644
₹179.4407
-0.04%
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UW9 · 122645
₹100.3354
-0.03%
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01UX7 · 122646
₹180.6439
-0.03%
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122647
₹100.0593
-0.04%
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UY5 · 122648
₹100.0607
-0.03%
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122649
₹100.0594
-0.04%
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MF1 · 122650
₹259.5339
-0.04%
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018Y9 · 122651
₹100.7832
+0.03%
Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01V04 · 122652
₹12.4094
+0.02%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01V38 · 122653
₹12.4300
+0.02%
Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01V12 · 122655
₹10.5014
+0.02%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1517 · 122657
₹11.5827
-0.70%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KA1483 · 122658
₹13.1682
-0.70%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1509 · 122659
₹13.6287
-0.70%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend
ICICI Prudential Mutual Fund · INF109KA1491 · 122660
₹11.3652
-0.70%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1467 · 122661
₹13.4211
-0.31%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1442 · 122662
₹13.0027
-0.32%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KA1459 · 122663
₹11.4259
-0.32%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1475 · 122664
₹11.6290
-0.31%
ICICI Prudential Long Term Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1335 · 122673
₹44.6056
+0.06%
ICICI Prudential Short Term Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1376 · 122674
₹30.4119
+0.00%
DWS Insta Cash Plus Fund - Direct Plan - Annual Bonus Option
Deutsche Mutual Fund · INF223J01WW8 · 122675
₹117.6306
+0.02%
DWS INSTA CASH PLUS FUND - Annual Bonus Option
Deutsche Mutual Fund · INF223J01WV0 · 122676
₹115.4047
+0.02%
DWS Ultra Short Term Fund - Direct Plan - Annual Bonus
Deutsche Mutual Fund · INF223J01XI5 · 122677
₹12.0598
+0.03%
DWS Ultra Short Term Fund - Annual Bonus
Deutsche Mutual Fund · INF223J01XH7 · 122678
₹18.0227
+0.03%
DWS Short Maturity Fund - Direct Plan - Annual Bonus
Deutsche Mutual Fund · INF223J01XC8 · 122683
₹18.3323
+0.04%
DWS Short Maturity Fund - Annual Bonus
Deutsche Mutual Fund · INF223J01XB0 · 122684
₹17.8621
+0.04%
DWS Premier Bond Fund - Annual Bonus
Deutsche Mutual Fund · INF223J01WZ1 · 122688
₹23.7936
+0.00%
DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01VJ8 · 122695
₹11.6524
-2.46%
DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01VK6 · 122696
₹11.6524
-2.46%
DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01VL4 · 122698
₹11.8053
-2.46%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option
Nippon India Mutual Fund · INF204K01N95 · 122699
₹11.4362
-2.38%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K01O11 · 122700
₹11.7654
-2.37%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option
Nippon India Mutual Fund · INF204K01N87 · 122701
₹11.4362
-2.38%
Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01O03 · 122702
₹11.7654
-2.37%
360 ONE Dynamic Bond Fund Regular Plan Bonus
360 ONE Mutual Fund · INF579M01191 · 122711
₹11.9508
+0.03%
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
360 ONE Mutual Fund · INF579M01217 · 122712
₹11.5324
+0.03%
360 ONE Dynamic Bond Fund Direct Plan Growth
360 ONE Mutual Fund · INF579M01266 · 122715
₹12.1096
+0.03%
360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend
360 ONE Mutual Fund · INF579M01290 · 122717
₹11.6887
+0.03%
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
360 ONE Mutual Fund · INF579M01209 · 122719
₹11.0183
+0.03%
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
360 ONE Mutual Fund · INF579M01225 · 122720
₹11.5324
+0.03%
360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend
360 ONE Mutual Fund · INF579M01282 · 122721
₹11.1738
+0.03%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01V95 · 122726
₹12.3872
+0.03%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01V79 · 122727
₹10.4536
+0.02%
Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01V61 · 122729
₹12.3653
+0.03%
Tata Dual Advantage Fund Scheme A-Plan A:Growth
Tata Mutual Fund · INF277K01ST6 · 122744
₹11.6252
-2.37%
Tata Dual Advantage Fund Scheme A-Plan A:Dividend
Tata Mutual Fund · INF277K01SU4 · 122745
₹11.6253
-2.37%
Tata Dual Advantage Fund Scheme A-Direct Plan:Growth
Tata Mutual Fund · INF277K01SV2 · 122746
₹12.0281
-2.37%
Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend
Tata Mutual Fund · INF277K01SW0 · 122747
₹12.0226
-2.37%
ICICI Prudential Savings Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K012Z9 · 122748
₹100.8389
+0.03%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1590 · 122753
₹11.4319
-0.70%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1582 · 122754
₹13.5527
-0.70%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KA1566 · 122755
₹13.1518
-0.70%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend
ICICI Prudential Mutual Fund · INF109KA1574 · 122756
₹11.2680
-0.70%
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K013R8 · 122765
₹12.7803
-2.56%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K011R2 · 122766
₹12.6525
-2.55%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1KH5 · 122776
₹12.3213
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1KI3 · 122777
₹11.1919
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109KB1KF9 · 122778
₹12.2709
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend
ICICI Prudential Mutual Fund · INF109KB1KG7 · 122779
₹11.1662
+0.02%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VO2 · 122784
₹12.7633
+0.18%
Invesco India Arbitrage Fund - Bonus Option
Invesco Mutual Fund · INF205K01VF0 · 122785
₹12.5299
+0.18%
Invesco India Liquid Fund - Bonus Option
Invesco Mutual Fund · INF205K01UX5 · 122786
₹2057.6159
+0.02%
Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VI4 · 122795
₹1724.0265
+0.02%
Religare Invesco Short Term Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VJ2 · 122797
₹2021.7099
+0.00%
Invesco India GILT Fund - Bonus Option
Invesco Mutual Fund · INF205K01VK0 · 122799
₹1530.1879
+0.03%
Invesco India Medium Term Bond Fund - Bonus Option
Invesco Mutual Fund · INF205K01VD5 · 122802
₹1503.5270
+0.03%
Invesco India Bank Debt Fund - Bonus Option
Invesco Mutual Fund · INF205K01VE3 · 122806
₹1252.4553
+0.02%
Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01AI6 · 122816
₹11.2372
-1.65%
Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option
Union Mutual Fund · INF582M01AJ4 · 122817
₹11.2372
-1.65%
Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option
Union Mutual Fund · INF582M01AM8 · 122818
₹11.4186
-1.64%
Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01AL0 · 122819
₹11.4186
-1.64%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1822 · 122850
₹13.5903
-0.35%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend
ICICI Prudential Mutual Fund · INF109KA1814 · 122851
₹11.7145
-0.35%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1830 · 122852
₹11.9074
-0.35%
ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KA1806 · 122853
₹13.1957
-0.35%
BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01OH5 · 122854
₹11.5094
-0.93%
BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option
BNP Paribas Mutual Fund · INF251K01OG7 · 122855
₹11.4311
-0.93%
BNP Paribas Capital Protection Oriented Fund Series II - Growth Option
BNP Paribas Mutual Fund · INF251K01OF9 · 122856
₹11.4311
-0.93%
BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option
BNP Paribas Mutual Fund · INF251K01OI3 · 122857
₹11.5071
-0.93%
IDFC FTP - Series 21(370 Days)- Direct Plan-Growth
Bandhan Mutual Fund · INF194KA1J77 · 122858
₹12.3617
+0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Growth
Bandhan Mutual Fund · INF194KA1J36 · 122863
₹12.3049
+0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194KA1J44 · 122864
₹10.1282
+0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1J51 · 122865
₹10.3137
+0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend
Bandhan Mutual Fund · INF194KA1J69 · 122866
₹10.4588
+0.02%
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
Bandhan Mutual Fund · INF194K018R9 · 122868
₹10.3309
+0.04%
ICICI Prudential Floating Interest Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1053 · 122891
₹102.6397
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ZH4 · 122892
₹12.5865
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ZJ0 · 122893
₹12.5623
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1LF7 · 122896
₹12.4349
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KB1LD2 · 122898
₹12.3679
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option
Nippon India Mutual Fund · INF204K017W9 · 122900
₹12.6097
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option
Nippon India Mutual Fund · INF204K018W7 · 122901
₹12.6097
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K019W5 · 122902
₹12.7220
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K010X2 · 122903
₹12.7220
+0.03%
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K016Y3 · 122904
₹101.0044
+0.03%
ICICI Prudential Short Term Fund - Direct Plan - Bonus
ICICI Prudential Mutual Fund · INF109KA1368 · 122909
₹30.9615
+0.00%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option
Nippon India Mutual Fund · INF204KA1644 · 122910
₹11.6819
-2.46%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option
Nippon India Mutual Fund · INF204KA1677 · 122911
₹12.0026
-2.45%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option
Nippon India Mutual Fund · INF204KA1651 · 122912
₹11.6819
-2.46%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1669 · 122913
₹12.0026
-2.45%
HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct
HSBC Mutual Fund · — · 122922
₹10.1964
+0.03%
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
₹12.4598
+0.02%
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01Z92 · 122940
₹11.3970
+0.02%
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K011A9 · 122941
₹12.4848
+0.02%
DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K013A5 · 122942
₹11.4145
+0.02%
Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01YU4 · 122950
₹11.2699
-1.55%
Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01YW0 · 122951
₹11.5466
-1.55%
Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend
Axis Mutual Fund · INF846K01YV2 · 122952
₹11.5466
-1.55%
Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01YT6 · 122953
₹11.2696
-1.55%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1848 · 122954
₹14.0077
-0.54%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1863 · 122956
₹13.6449
-0.54%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1871 · 122957
₹13.6449
-0.54%
DWS FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223JA1JK6 · 122961
₹12.4965
+0.03%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223JA1JF6 · 122963
₹12.4177
+0.03%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223JA1JD1 · 122966
₹11.1102
+0.03%
DWS FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223JA1JE9 · 122967
₹11.3437
+0.03%
IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1J85 · 122968
₹12.4461
+0.02%
IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1K17 · 122976
₹12.5162
+0.02%
DWS Cash Opportunities Fund - Direct Plan - Annual Bonus
Deutsche Mutual Fund · INF223J01WS6 · 122978
₹12.1099
+0.02%
DWS Cash Opportunities Fund - Annual Bonus
Deutsche Mutual Fund · INF223J01WR8 · 122979
₹11.9665
+0.02%
DWS Treasury Fund - Investment Plan - Annual Bonus
Deutsche Mutual Fund · INF223J01XF1 · 122980
₹11.2926
+0.03%
DWS Treasury Fund - Investment - Direct Plan - Annual Bonus
Deutsche Mutual Fund · INF223J01XG9 · 122981
₹16.4779
+0.03%
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K010Z3 · 122982
₹103.2765
+0.03%
HDFC FMP 371D July 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1UT5 · 122983
₹12.5173
+0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1UU3 · 122984
₹11.4305
+0.02%
HDFC FMP 371D July 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1UQ1 · 122985
₹11.4478
+0.02%
HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1UO6 · 122986
₹12.5408
+0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1UV1 · 122987
₹10.1052
+0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1US7 · 122988
₹12.5173
+0.02%
HDFC FMP 371D July 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1UP3 · 122989
₹12.5408
+0.02%
ICICI Prudential Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K016Z0 · 122995
₹103.1691
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1LJ9 · 122996
₹12.4993
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative
ICICI Prudential Mutual Fund · INF109KB1LH3 · 122998
₹12.4342
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend
ICICI Prudential Mutual Fund · INF109KB1LI1 · 122999
₹11.0090
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ZM4 · 123000
₹12.6217
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ZO0 · 123002
₹12.5848
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend
ICICI Prudential Mutual Fund · INF109KA1ZP7 · 123003
₹12.5273
+0.03%
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund · INF109KC16V9 · 123004
₹73.3422
-3.21%
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Q82 · 123005
₹10.6948
+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
₹10.5187
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Q74 · 123007
₹12.4656
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Q66 · 123009
₹10.5093
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1R08 · 123010
₹12.4277
+0.02%
JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01ED9 · 123011
₹10.8945
-1.84%
JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01EC1 · 123012
₹11.1546
-1.84%
IDFC FTP-S 24 (729 days) -Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1QV0 · 123013
₹12.5206
+0.03%
IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1QW8 · 123015
₹10.2707
+0.03%
IDFC FTP-S 24(729 days) -Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1QT4 · 123018
₹12.5507
+0.03%
IDFC FTP -S 25 (729 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1RA2 · 123028
₹12.5279
+0.03%
IDFC FTP -S 25 (729 days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1QY4 · 123030
₹12.5578
+0.03%
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K014A3 · 123031
₹12.5145
+0.02%
DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K017A6 · 123034
₹12.5393
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1SF7 · 123051
₹12.5778
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option
Nippon India Mutual Fund · INF204KA1SD2 · 123052
₹12.5521
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option
Nippon India Mutual Fund · INF204KA1SE0 · 123053
₹11.4223
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1SG5 · 123054
₹11.4399
+0.03%
Axis Hybrid Fund Series 6 (1324 Days) - Direct - Dividend
Axis Mutual Fund · INF846K01ZD7 · 123062
₹11.7274
-1.39%
Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth
Axis Mutual Fund · INF846K01ZC9 · 123063
₹11.4530
-1.39%
Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend
Axis Mutual Fund · INF846K01ZB1 · 123064
₹11.4530
-1.39%
Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth
Axis Mutual Fund · INF846K01ZE5 · 123065
₹11.7309
-1.39%
Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option
Nippon India Mutual Fund · INF204KA1TB4 · 123070
₹12.5645
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option
Nippon India Mutual Fund · INF204KA1TC2 · 123071
₹11.4169
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1TD0 · 123072
₹12.5984
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1TE8 · 123073
₹11.4374
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ZY9 · 123074
₹12.6069
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KA1A09 · 123076
₹12.5796
+0.03%
IDBI FMP-Series III-24 Months (July 2013) - F- Growth Direct
IDBI Mutual Fund · INF397L01IS3 · 123078
₹12.4922
+0.03%
IDBI FMP-Series III-24 Months (July 2013) - F- Growth Regular
IDBI Mutual Fund · INF397L01IT1 · 123079
₹12.3989
+0.03%
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
₹10.3398
+0.03%
Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth
Invesco Mutual Fund · INF205K01P76 · 123082
₹12.5626
+0.02%
Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth
Invesco Mutual Fund · INF205K01P92 · 123083
₹12.5879
+0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01LO1 · 123102
₹12.5259
+0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01LQ6 · 123104
₹12.3230
+0.02%
JPMorgan India Fixed Maturity Plan - Series 22 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01LR4 · 123105
₹12.3230
+0.02%
Kotak FMP Series 105 Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01ZA0 · 123106
₹11.4110
+0.02%
Kotak FMP Series 105 Growth
Kotak Mahindra Mutual Fund · INF174K01YX5 · 123107
₹12.5396
+0.02%
Kotak FMP Series 105 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01YZ0 · 123108
₹12.5767
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1JT2 · 123110
₹12.4626
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend
ICICI Prudential Mutual Fund · INF109KB1JS4 · 123111
₹11.2590
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1JU0 · 123112
₹11.2924
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KB1JR6 · 123113
₹12.3967
+0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01U34 · 123114
₹10.3667
+0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01U26 · 123115
₹12.4185
+0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01U59 · 123116
₹12.4028
+0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01U67 · 123117
₹10.3590
+0.01%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01U75 · 123119
₹10.3072
+0.01%
UTI FTIF Series XV -VIII (368 DAYS) - Growth Option
UTI Mutual Fund · INF789FA1YD0 · 123121
₹12.5510
+0.03%
UTI FTIF Series XV -VIII (368 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA1YJ7 · 123122
₹12.5766
+0.03%
UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option
UTI Mutual Fund · INF789FA1YA6 · 123123
₹10.8096
+0.03%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1YE8 · 123124
₹10.1516
+0.03%
UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789FA1XY8 · 123128
₹10.1501
+0.03%
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K013B3 · 123144
₹12.5284
+0.03%
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K010B9 · 123148
₹12.5038
+0.03%
DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K011B7 · 123149
₹11.3739
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option
Nippon India Mutual Fund · INF204K019X3 · 123150
₹12.2760
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K011Y8 · 123151
₹12.3447
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option
Nippon India Mutual Fund · INF204K010Y0 · 123152
₹10.2184
+0.02%
Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01F89 · 123155
₹11.9060
+0.03%
Tata FMP Series 43 Scheme A - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01F71 · 123156
₹12.5817
+0.03%
Tata FMP Series 43 Scheme A- Plan A -Growth Option
Tata Mutual Fund · INF277K01F55 · 123157
₹12.5500
+0.03%
Tata FMP Series 43 Scheme B- Plan A -Growth Option
Tata Mutual Fund · INF277K01TO5 · 123158
₹12.6644
+0.02%
Tata FMP Series 43 Scheme B - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01TQ0 · 123159
₹12.7430
+0.02%
Tata FMP Series 43 Scheme B - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01TP2 · 123160
₹12.7430
+0.02%
Tata FMP Series 43 Scheme B - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01TN7 · 123161
₹12.6644
+0.02%
Principal Pnb FMP Series B5 - Regular Plan Growth option
Principal Mutual Fund · INF173K01KW8 · 123162
₹12.5116
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015P1 · 123167
—
—
SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012P8 · 123168
₹12.5137
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014P4 · 123169
₹12.5569
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013P6 · 123170
₹12.5124
+0.03%
HDFC FMP 370D July 2013 (3)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1VB1 · 123171
₹12.5585
+0.03%
HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1VD7 · 123172
₹10.1417
+0.03%
HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1VA3 · 123173
₹11.4293
+0.03%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1UX7 · 123174
₹12.5817
+0.03%
HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1UY5 · 123175
₹11.4446
+0.03%
HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1VC9 · 123178
₹11.4293
+0.03%
ICICI Prudential Regular Savings Fund - Direct Plan - Bonus
ICICI Prudential Mutual Fund · INF109KA1301 · 123183
₹31.1918
-0.68%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1A25 · 123184
₹12.5855
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109KA1A41 · 123186
₹12.5573
+0.03%
Kotak FMP Series 106 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01ZD4 · 123189
₹12.5661
+0.02%
Kotak FMP Series 106 Growth
Kotak Mahindra Mutual Fund · INF174K01ZB8 · 123190
₹12.5303
+0.02%
Kotak FMP Series 107 Dividend
Kotak Mahindra Mutual Fund · INF174K01ZG7 · 123192
₹11.3989
+0.02%
Kotak FMP Series 107 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01ZH5 · 123193
₹12.5581
+0.03%
Kotak FMP Series 107 Growth
Kotak Mahindra Mutual Fund · INF174K01ZF9 · 123194
₹12.5225
+0.02%
Kotak FMP Series 107 Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01ZI3 · 123195
₹11.4123
+0.03%
HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01Y85 · 123196
₹12.6110
+0.03%
HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01Y93 · 123197
₹10.2688
+0.03%
HDFC FMP 1143D July 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K01Y69 · 123198
₹12.6110
+0.03%
HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01Y28 · 123199
₹12.6746
+0.03%
HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01Y44 · 123200
₹12.6746
+0.03%
HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01Y51 · 123201
₹10.2715
+0.03%
HDFC FMP 1143D July 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01Y77 · 123202
₹12.6110
+0.03%
HDFC FMP 1143D July 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01Y36 · 123203
₹12.6746
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA11B5 · 123205
₹12.6111
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA10B7 · 123206
₹10.5921
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option
Nippon India Mutual Fund · INF204KA19A0 · 123208
₹12.5465
+0.03%
Principal Pnb FMP Series B5 - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01KZ1 · 123210
₹12.5274
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K019Y1 · 123211
₹12.7339
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K010Z7 · 123212
₹12.7339
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option
Nippon India Mutual Fund · INF204K017Y5 · 123213
₹12.6059
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option
Nippon India Mutual Fund · INF204K018Y3 · 123214
₹12.6059
+0.02%
Sundaram Hybrid Fund Series A Regular Plan Growth
Sundaram Mutual Fund · INF903J01SY9 · 123215
₹11.9782
-1.00%
Sundaram Hybrid Fund Series A Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01SZ6 · 123216
₹11.9782
-1.00%
Sundaram Hybrid Fund Series A Regular Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01TA7 · 123217
₹11.9782
-1.00%
Sundaram Hybrid Fund Series A Direct Plan Growth
Sundaram Mutual Fund · INF903J01TB5 · 123218
₹12.3439
-1.00%
Sundaram Hybrid Fund Series A Direct Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01TD1 · 123220
₹12.3439
-1.00%
Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1MZ3 · 123233
₹12.5514
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NC0 · 123235
₹12.5605
+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
₹11.4358
+0.02%
DWS FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223J013L1 · 123242
₹12.4947
+0.03%
DWS FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223J018L0 · 123245
₹12.5799
+0.04%
DSP BlackRock FTP - Series 31 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01XI6 · 123247
₹12.5932
+0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01XJ4 · 123248
₹12.7496
+0.02%
DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01XK2 · 123249
₹12.7496
+0.02%
DSP BlackRock FTP - Series 31 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01XH8 · 123250
₹12.5932
+0.02%
HSBC Fixed Term Series 91-Dividend
HSBC Mutual Fund · INF336L01FU3 · 123251
₹11.3713
+0.04%
HSBC Fixed Term Series 91-Growth
HSBC Mutual Fund · INF336L01FV1 · 123253
₹12.4405
+0.04%
HSBC Fixed Term Series 91-Growth Direct
HSBC Mutual Fund · INF336L01FT5 · 123254
₹12.5367
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1JP0 · 123259
₹12.4169
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KB1JN5 · 123261
₹12.3513
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KB1JO3 · 123262
₹11.2611
+0.02%
IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend
Bandhan Mutual Fund · INF194KA1QZ1 · 123271
₹10.3998
+0.03%
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K012C3 · 123273
₹12.5214
+0.03%
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K014C9 · 123274
₹11.3529
+0.03%
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K015C6 · 123275
₹12.5457
+0.03%
DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K013C1 · 123278
₹11.3527
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend
ICICI Prudential Mutual Fund · INF109KB1KC6 · 123279
₹11.1511
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1KD4 · 123280
₹12.4517
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1KE2 · 123281
₹11.1774
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KB1KB8 · 123282
₹12.3895
+0.02%
DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Growth Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund · INF740KA1736 · 123284
₹12.3099
-2.64%
DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund · INF740KA1744 · 123285
₹12.3099
-2.64%
DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund · INF740KA1751 · 123286
₹12.7021
-2.64%
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
₹12.3250
+0.03%
DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K016B6 · 123299
₹12.4938
+0.03%
DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K017B4 · 123301
₹11.3411
+0.03%
DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K019B0 · 123302
₹12.5469
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017O0 · 123321
—
—
SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014O7 · 123322
₹12.4757
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015O4 · 123323
—
—
SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016O2 · 123324
₹12.5174
+0.03%
Kotak FMP Series 108 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01PL8 · 123326
₹12.5427
+0.01%
Kotak FMP Series 108 Dividend
Kotak Mahindra Mutual Fund · INF174K01PK0 · 123327
₹12.4561
+0.01%
Kotak FMP Series 108 Growth
Kotak Mahindra Mutual Fund · INF174K01PJ2 · 123328
₹12.4561
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option
Nippon India Mutual Fund · INF204K011Z5 · 123341
₹12.8006
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option
Nippon India Mutual Fund · INF204K012Z3 · 123342
₹12.8006
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204K013Z1 · 123344
₹12.8670
+0.03%
HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1VJ4 · 123345
₹12.5586
+0.03%
HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1VK2 · 123347
₹11.4147
+0.03%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1VF2 · 123349
₹12.5340
+0.03%
HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1VG0 · 123350
₹11.3954
+0.03%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1VH8 · 123351
₹11.0031
+0.03%
HDFC FMP 370D August 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1VE5 · 123352
₹12.5340
+0.03%
IDFC FTP - S 26 (489 days) _Direct Plan Growth
Bandhan Mutual Fund · INF194KA1H12 · 123353
₹12.4858
+0.03%
IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend
Bandhan Mutual Fund · INF194KA1H46 · 123357
₹10.1313
+0.03%
IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend
Bandhan Mutual Fund · INF194KA1H38 · 123359
₹10.3068
+0.03%
IDFC FTP - S 26 (489 days) _Regular Plan Growth
Bandhan Mutual Fund · INF194KA1H20 · 123360
₹12.4142
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA18C9 · 123363
₹12.5521
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KA10D4 · 123364
₹12.5062
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend
ICICI Prudential Mutual Fund · INF109KA11D2 · 123366
₹12.4503
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109KA1AP0 · 123367
₹12.5295
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend
ICICI Prudential Mutual Fund · INF109KA1AQ8 · 123368
₹11.4781
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1AN5 · 123370
₹12.6973
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option
Nippon India Mutual Fund · INF204KA1TJ7 · 123372
₹12.5106
+0.04%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option
Nippon India Mutual Fund · INF204KA1TK5 · 123373
₹11.3363
+0.04%
Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1TL3 · 123374
₹12.6542
+0.04%
Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Growth Option
Invesco Mutual Fund · INF205K01QQ7 · 123375
₹12.5117
+0.02%
Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option
Invesco Mutual Fund · INF205K01QS3 · 123376
₹12.6692
+0.02%
Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option
Invesco Mutual Fund · INF205K01QP9 · 123378
₹12.5117
+0.02%
DWS FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223JA1JL4 · 123383
₹11.2054
+0.03%
DWS FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223JA1JP5 · 123385
₹12.3788
+0.03%
DWS FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223JA1JU5 · 123390
₹12.4437
+0.03%
HDFC FMP 371D August 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1VR7 · 123393
₹12.4844
+0.03%
HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1VQ9 · 123394
₹12.4844
+0.03%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1VN6 · 123395
₹12.5631
+0.03%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1VP1 · 123400
₹10.2858
+0.03%
HDFC FMP 1846D August 2013 (1) - Growth Option
HDFC Mutual Fund · INF179KB15P8 · 123401
₹12.7848
+0.00%
HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB11P7 · 123402
₹12.8809
+0.00%
HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB12P5 · 123403
₹12.8809
+0.00%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB13P3 · 123405
₹10.6418
+0.00%
HDFC FMP 1846D August 2013 (1) - IDCW Option
HDFC Mutual Fund · INF179KB16P6 · 123406
₹12.7848
+0.00%
HDFC FMP 1846D August 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K012A7 · 123407
₹12.7848
+0.00%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K015A0 · 123408
₹10.6384
+0.00%
HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K019B0 · 123409
₹12.5935
+0.02%
HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K010C7 · 123410
₹12.5935
+0.02%
HDFC FMP 1001D August 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K011C5 · 123411
₹10.3961
+0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K016B6 · 123412
₹12.6560
+0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K015B8 · 123414
₹12.6560
+0.02%
HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K017B4 · 123415
₹10.3986
+0.02%
HDFC FMP 1001D August 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K018B2 · 123416
₹12.5935
+0.02%
Kotak FMP Series 109 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01ZL7 · 123426
₹12.5245
+0.02%
Kotak FMP Series 109 Growth
Kotak Mahindra Mutual Fund · INF174K01ZJ1 · 123427
₹12.4890
+0.02%
Kotak FMP Series 110 Dividend
Kotak Mahindra Mutual Fund · INF174K01ZO1 · 123429
₹11.3093
+0.02%
Kotak FMP Series 110 Growth
Kotak Mahindra Mutual Fund · INF174K01ZN3 · 123430
₹12.4226
+0.02%
Kotak FMP Series 110 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01ZP8 · 123431
₹12.5397
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NU2 · 123433
₹12.5963
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NR8 · 123437
₹12.5867
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NM9 · 123438
₹11.4298
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NN7 · 123439
₹10.8263
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NO5 · 123442
₹12.5746
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NL1 · 123443
₹12.5651
+0.03%
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K012D1 · 123444
₹12.4820
+0.02%
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K013D9 · 123445
₹11.3043
+0.02%
DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K015D4 · 123446
₹12.5060
+0.03%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1701 · 123451
₹11.6842
-2.33%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option
Nippon India Mutual Fund · INF204KA1685 · 123452
₹11.3906
-2.34%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1693 · 123453
₹11.3906
-2.34%
Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option
Nippon India Mutual Fund · INF204K019Z8 · 123454
₹12.3712
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1024 · 123457
₹12.4931
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option
Nippon India Mutual Fund · INF204KA1TN9 · 123458
₹12.5290
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1TP4 · 123459
₹12.5507
+0.03%
Sundaram Fixed Term Plan DP Direct Plan Growth
Sundaram Mutual Fund · INF903J019T8 · 123463
₹12.4004
+0.03%
Sundaram Fixed Term Plan DP Regular Plan Growth
Sundaram Mutual Fund · INF903J016T4 · 123464
₹12.3089
+0.03%
Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J018T0 · 123465
₹12.3099
+0.03%
Sundaram Fixed Term Plan DO Regular Plan Growth
Sundaram Mutual Fund · INF903J01Q40 · 123471
₹12.5332
+0.02%
Sundaram Fixed Term Plan DO Direct Plan Growth
Sundaram Mutual Fund · INF903J01Q73 · 123473
₹12.5716
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1J42 · 123478
₹12.5764
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative
ICICI Prudential Mutual Fund · INF109KA1J67 · 123480
₹12.5374
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend
ICICI Prudential Mutual Fund · INF109KA1J75 · 123481
₹11.3704
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BL7 · 123482
₹12.9540
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BN3 · 123484
₹12.7847
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend
ICICI Prudential Mutual Fund · INF109KA1BO1 · 123485
₹11.6833
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018P5 · 123494
₹12.5950
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016P9 · 123495
₹12.5539
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K017P7 · 123496
₹12.5533
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K019P3 · 123497
—
—
IDFC FTP - S 27 (366 days)_Regular Plan Growth
Bandhan Mutual Fund · INF194KA1T67 · 123509
₹12.4967
+0.03%
IDFC FTP - S 27 (366 days)_Direct Plan Growth
Bandhan Mutual Fund · INF194KA1T83 · 123513
₹12.5468
+0.03%
IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend
Bandhan Mutual Fund · INF194KA1T75 · 123514
₹11.3218
+0.03%
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K010E3 · 123516
₹11.2991
+0.03%
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K011E1 · 123517
₹12.5083
+0.03%
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K018D8 · 123519
₹12.4846
+0.03%
DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K019D6 · 123520
₹11.2991
+0.03%
HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1WI4 · 123526
₹11.3834
+0.03%
HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1WD5 · 123528
₹12.5965
+0.03%
HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1WE3 · 123529
₹11.4001
+0.03%
HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1WH6 · 123530
₹12.5716
+0.03%
HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1WG8 · 123531
₹12.5716
+0.03%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1WF0 · 123533
₹10.1436
+0.03%
HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option
HDFC Mutual Fund · INF179K012D1 · 123534
₹12.1385
-0.43%
HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179K011D3 · 123535
₹12.2919
-0.43%
HDFC CPO - I - 36M August 2013 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K013D9 · 123536
₹12.1385
-0.43%
HDFC CPO - I - 36M August 2013 - Direct Option - Growth Option
HDFC Mutual Fund · INF179K010D5 · 123537
₹12.2919
-0.43%
Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option
Invesco Mutual Fund · INF205K01Q26 · 123540
₹12.5174
+0.03%
Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01Q42 · 123541
₹12.5819
+0.03%
ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I
ICICI Prudential Mutual Fund · INF109KA1CK7 · 123542
₹10.6334
+0.09%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BT0 · 123543
₹12.6774
+0.00%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1BU8 · 123544
₹11.5507
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BV6 · 123545
₹12.5474
+0.00%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend
ICICI Prudential Mutual Fund · INF109KA1BW4 · 123546
₹11.4987
+0.00%
Tata FMP Series 43 Scheme C- Plan A -Growth Option
Tata Mutual Fund · INF277K01G05 · 123547
₹12.5796
+0.04%
Tata FMP Series 43 Scheme C - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01G21 · 123549
₹12.6275
+0.04%
Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01G13 · 123550
₹11.3890
+0.04%
Tata FMP Series 43 Scheme D- Plan A -Growth Option
Tata Mutual Fund · INF277K01G88 · 123551
₹12.5319
+0.04%
Tata FMP Series 43 Scheme D - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01H04 · 123553
₹12.5751
+0.04%
Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01G70 · 123554
₹11.3430
+0.04%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BP8 · 123559
₹13.7010
-0.55%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1BQ6 · 123560
₹13.7010
-0.55%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BR4 · 123561
₹13.3498
-0.56%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1BS2 · 123562
₹13.3498
-0.56%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option
Nippon India Mutual Fund · INF204KA1123 · 123567
₹12.4940
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option
Nippon India Mutual Fund · INF204KA1131 · 123568
₹12.4940
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1149 · 123569
₹12.6731
+0.03%
JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01EP3 · 123571
₹12.4788
+0.02%
JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01EM0 · 123572
₹12.5394
+0.02%
JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01EN8 · 123573
₹12.5347
+0.02%
JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01EO6 · 123574
₹12.4788
+0.02%
Kotak FMP Series 111 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01ZT0 · 123579
₹12.5572
+0.03%
Kotak FMP Series 111 Growth
Kotak Mahindra Mutual Fund · INF174K01ZR4 · 123582
₹12.5247
+0.03%
IDFC FTP - Series 28 (1098 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194K013W0 · 123583
₹12.7055
+0.03%
IDFC FTP - Series 28 (1098 days) _Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194K014W8 · 123585
₹10.7255
+0.03%
IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194K015W5 · 123586
₹10.6440
+0.03%
IDFC FTP - Series 28 (1098 days) _Direct Plan_Growth
Bandhan Mutual Fund · INF194K017W1 · 123587
₹12.8087
+0.03%
IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194K016W3 · 123591
₹11.6123
+0.03%
L&T FMP - Series VIII - Plan C - Growth Option-Direct Plan
L&T Mutual Fund · INF917K01JT6 · 123598
₹12.4021
+0.03%
L&T FMP - Series VIII - Plan C - Dividend Option-Direct Plan
L&T Mutual Fund · INF917K01JS8 · 123599
₹10.4196
+0.03%
L&T FMP - Series VIII - Plan C - Dividend Option - Regular Plan
L&T Mutual Fund · INF917K01JQ2 · 123600
₹10.4156
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1390 · 123601
₹11.4004
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1382 · 123602
₹12.5923
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1416 · 123603
₹12.5772
+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
₹11.3904
+0.03%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01X49 · 123609
₹12.4446
+0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01X80 · 123610
₹10.3179
+0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01X72 · 123611
₹12.4257
+0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01X98 · 123612
₹10.2730
+0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1WP9 · 123613
₹10.1206
+0.03%
HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1WK0 · 123614
₹11.3729
+0.03%
HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1WQ7 · 123615
₹12.5595
+0.03%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1WL8 · 123616
₹10.1217
+0.03%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1WN4 · 123617
₹12.5839
+0.03%
HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1WO2 · 123618
₹11.3891
+0.03%
HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1WR5 · 123619
₹12.5595
+0.03%
Kotak FMP Series 112 - Growth
Kotak Mahindra Mutual Fund · INF174K01ZV6 · 123621
₹12.4803
+0.03%
Kotak FMP Series 112 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K01ZX2 · 123622
₹12.5269
+0.03%
Kotak FMP Series 112 -Dividend
Kotak Mahindra Mutual Fund · INF174K01ZW4 · 123623
₹11.3146
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend
ICICI Prudential Mutual Fund · INF109KA1P51 · 123626
₹11.3147
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1P28 · 123627
₹12.5452
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative
ICICI Prudential Mutual Fund · INF109KA1P44 · 123628
₹12.5197
+0.03%
IDBI Equity Advantage Fund - IDCW Direct
IDBI Mutual Fund · INF397L01ED4 · 123635
₹16.3000
-2.28%
IDBI Equity Advantage Fund - IDCW Regular
IDBI Mutual Fund · INF397L01DZ9 · 123636
₹15.9900
-2.26%
IDBI Equity Advantage Fund - Growth Direct
IDBI Mutual Fund · INF397L01EC6 · 123637
₹18.6800
-2.30%
IDBI Equity Advantage Fund - Growth Regular
IDBI Mutual Fund · INF397L01DY2 · 123638
₹18.3600
-2.29%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01MU2 · 123645
₹10.1469
+0.02%
UTI Annual Interval Fund - I - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VW8 · 123646
₹20.4397
+0.03%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KF8 · 123647
₹12.5150
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KD3 · 123648
₹12.4656
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KE1 · 123649
₹12.5150
+0.02%
SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1KC5 · 123650
₹12.4656
+0.02%
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
ICICI Prudential Mutual Fund · INF109KA1CB6 · 123651
₹11.7500
-0.76%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW
ICICI Prudential Mutual Fund · INF109KA1CG5 · 123652
₹11.9900
-0.66%
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
ICICI Prudential Mutual Fund · INF109KA1CD2 · 123653
₹11.7500
-0.76%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth
ICICI Prudential Mutual Fund · INF109KA1CE0 · 123654
₹11.9900
-0.66%
UTI Annual Interval Fund - I - Direct Plan - Dividend Option
UTI Mutual Fund · INF789F01VU2 · 123663
₹10.0839
+0.03%
UTI FTIF Series XV -X (368 DAYS) - Annual Div Option- Direct
UTI Mutual Fund · INF789FA1ZM8 · 123665
₹10.8255
+0.03%
UTI FTIF Series XV -X (368 DAYS) - Growth Option
UTI Mutual Fund · INF789FA1ZJ4 · 123666
₹12.5143
+0.03%
UTI FTIF Series XV -X (368 DAYS) - Growth Option -Direct
UTI Mutual Fund · INF789FA1ZP1 · 123667
₹12.5457
+0.03%
UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1ZO4 · 123671
₹11.4122
+0.03%
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K017E8 · 123673
₹12.5121
+0.03%
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01YF0 · 123675
₹11.2789
+0.03%
DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01YD5 · 123676
₹12.4597
+0.03%
Kotak Banking and PSU Debt - Annual Dividend
Kotak Mahindra Mutual Fund · INF174K01FS4 · 123688
₹16.5452
+0.03%
Kotak Banking and PSU Debt Direct - Annual Dividend
Kotak Mahindra Mutual Fund · INF174K01KI5 · 123689
₹17.5194
+0.03%
Kotak Banking and PSU Debt - Growth
Kotak Mahindra Mutual Fund · INF174K01FO3 · 123690
₹33.2392
+0.03%
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FQ8 · 123691
₹10.6775
+0.03%
Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01KK1 · 123692
₹10.8860
+0.03%
Kotak Banking and PSU Debt Direct - Growth
Kotak Mahindra Mutual Fund · INF174K01KH7 · 123693
₹33.4202
+0.03%
IDFC FTP - Series 29(485 days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1H53 · 123694
₹12.4874
+0.03%
IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1H79 · 123697
₹10.1303
+0.03%
IDFC FTP - Series 29 (485 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1H61 · 123702
₹12.4130
+0.03%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01AC0 · 123704
₹1276.3837
+0.04%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01AG1 · 123705
₹1001.7819
+0.04%
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
₹1013.3127
+0.04%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
Groww Mutual Fund · INF666M01AJ5 · 123708
₹1235.9371
+0.04%
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
₹1010.7796
+0.04%
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
₹1013.0592
+0.04%
HSBC Fixed Term Series 94-Growth
HSBC Mutual Fund · — · 123716
₹12.5126
+0.03%
HSBC Fixed Term Series 94-Growth Direct
HSBC Mutual Fund · INF336L01FX7 · 123717
₹12.6191
+0.03%
HSBC Fixed Term Series 94-Dividend
HSBC Mutual Fund · INF336L01FY5 · 123718
₹11.3162
+0.03%
HSBC Fixed Term Series 95-Growth
HSBC Mutual Fund · INF336L01GD7 · 123721
₹12.5114
+0.03%
HSBC Fixed Term Series 95-Dividend
HSBC Mutual Fund · INF336L01GC9 · 123722
₹10.3035
+0.03%
HSBC Fixed Term Series 95-Growth Direct
HSBC Mutual Fund · INF336L01GB1 · 123723
₹12.5998
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011R6 · 123728
₹12.5223
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010R8 · 123729
₹12.5229
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018Q3 · 123730
₹12.4860
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019Q1 · 123731
₹12.4860
+0.03%
HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179K018E6 · 123732
₹12.9281
-0.00%
HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179K013F4 · 123733
₹12.8026
-0.00%
HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K014E5 · 123734
₹10.4503
-0.00%
HDFC FMP 1875D August 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179K010F0 · 123735
₹12.9281
-0.00%
HDFC FMP 1875D August 2013 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179K017E8 · 123736
₹12.9281
-0.00%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K011F8 · 123737
₹10.4556
-0.00%
HDFC FMP 1875D August 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K013E7 · 123738
₹12.8026
-0.00%
Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option
Nippon India Mutual Fund · INF204KA1UJ5 · 123740
₹12.5233
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UK3 · 123741
₹11.3049
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1UL1 · 123742
₹12.5721
+0.03%
Sundaram Fixed Term Plan DS Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01S14 · 123756
₹12.3988
+0.03%
Sundaram Fixed Term Plan DS Direct Plan Growth
Sundaram Mutual Fund · INF903J01S30 · 123757
₹12.4822
+0.03%
Sundaram Fixed Term Plan DS Regular Plan Growth
Sundaram Mutual Fund · INF903J01S06 · 123759
₹12.3988
+0.03%
Sundaram Fixed Term Plan DT Direct Plan Growth
Sundaram Mutual Fund · INF903J013U9 · 123760
₹12.5731
+0.03%
Sundaram Fixed Term Plan DT Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J014U7 · 123761
₹12.5748
+0.03%
Sundaram Fixed Term Plan DT Regular Plan Growth
Sundaram Mutual Fund · INF903J010U5 · 123763
₹12.4233
+0.03%
Sundaram Fixed Term Plan DT Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J012U1 · 123764
₹12.4233
+0.03%
Sundaram Fixed Term Plan DT Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J011U3 · 123765
₹12.4233
+0.03%
IDFC FTP - Series 31 (729 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1RM7 · 123780
₹12.5329
+0.03%
IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1RP0 · 123788
₹11.3188
+0.03%
IDFC FTP - Series 31 (729 days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1RQ8 · 123789
₹12.5572
+0.03%
Kotak FMP Series 113 (1094 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01QD3 · 123790
₹12.4735
+0.02%
Kotak FMP Series 113 (1094 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01QE1 · 123791
₹12.4735
+0.02%
Kotak FMP Series 113 (1094 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01QF8 · 123792
₹12.6123
+0.02%
Kotak FMP Series 113 (1094 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01QG6 · 123793
₹12.6123
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1ON5 · 123802
₹11.3874
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OJ3 · 123803
₹12.5579
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OM7 · 123805
₹12.5930
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OK1 · 123806
₹11.3727
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OL9 · 123807
₹10.7924
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OR6 · 123827
₹12.5445
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OU0 · 123828
₹12.5808
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OS4 · 123829
₹11.3519
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OW6 · 123831
₹10.7935
+0.03%
Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout
Invesco Mutual Fund · INF205K017A4 · 123832
₹10.6366
+0.03%
Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option
Invesco Mutual Fund · INF205K016A6 · 123834
₹12.4005
+0.03%
Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth
Invesco Mutual Fund · INF205K018A2 · 123835
₹12.4913
+0.03%
DWS FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223J016R1 · 123855
₹12.5475
+0.04%
DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J013R8 · 123856
₹11.2841
+0.03%
DWS FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223J014R6 · 123857
₹12.4790
+0.03%
Kotak Banking and PSU Debt - Daily Dividend Reinvestment
Kotak Mahindra Mutual Fund · — · 123858
₹10.0335
0.00%
Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment
Kotak Mahindra Mutual Fund · INF174K01SE7 · 123859
₹10.0817
0.00%
IDFC FTP - Series 32 (729 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1RR6 · 123879
₹12.4162
+0.03%
IDFC FTP - Series 32 (729 days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1RV8 · 123880
₹12.4655
+0.03%
UTI FTIF Series XVI - I (366 DAYS) - Growth Option
UTI Mutual Fund · INF789FA1B31 · 123888
₹12.5700
+0.03%
UTI FTIF Series XVI - I (366 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA1C14 · 123896
₹12.5948
+0.03%
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01FK1 · 123902
₹12.4244
+0.01%
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01FL9 · 123903
₹12.4243
+0.01%
JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01FC8 · 123905
₹12.5131
+0.01%
Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth
Baroda BNP Paribas Mutual Fund · INF955L01EZ2 · 123908
₹12.5174
+0.03%
Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01FA2 · 123909
₹11.3258
+0.03%
Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct)- Growth
Baroda BNP Paribas Mutual Fund · INF955L01FB0 · 123910
₹12.5782
+0.04%
Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01FC8 · 123911
₹11.3590
+0.03%
UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option
UTI Mutual Fund · INF789F01V04 · 123916
₹11.0605
+0.03%
UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct
UTI Mutual Fund · INF789F01V87 · 123917
₹11.1018
+0.03%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789F01U88 · 123918
₹10.4308
+0.03%
UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789F01V61 · 123919
₹10.4370
+0.03%
UTI FTIF Series XVI - II (1100 DAYS) - Growth Option
UTI Mutual Fund · INF789F01V53 · 123922
₹12.5880
+0.03%
UTI FTIF Series XVI - II (1100 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789F01W37 · 123923
₹12.7189
+0.03%
UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option
UTI Mutual Fund · INF789F01V38 · 123924
₹11.5212
+0.03%
UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1D21 · 123927
₹11.3656
+0.04%
UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option
UTI Mutual Fund · INF789FA1B15 · 123928
₹11.3492
+0.04%
UTI FTIF Series XVI - III (368 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA1D39 · 123930
₹12.5752
+0.04%
UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1D05 · 123931
₹10.8078
+0.04%
UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789FA1C22 · 123932
₹10.1170
+0.04%
UTI FTIF Series XVI - III (368 DAYS) - Growth Option
UTI Mutual Fund · INF789FA1C71 · 123934
₹12.5316
+0.04%
UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option
UTI Mutual Fund · INF789FA1C48 · 123935
₹10.7979
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Q43 · 123944
₹12.5141
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Q68 · 123946
₹12.4643
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend
ICICI Prudential Mutual Fund · INF109KA1Q76 · 123947
₹11.2904
+0.03%
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 123948
₹10.4783
+0.01%
JPMorgan India Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 123949
₹10.6038
+0.01%
JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01FQ8 · 123951
₹10.3497
+0.01%
JPMorgan India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01FI5 · 123952
₹10.3647
+0.01%
HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1XB7 · 123954
₹10.1234
+0.04%
HDFC FMP 370D August 2013 (4)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1XC5 · 123958
₹12.5805
+0.04%
HDFC FMP 370D August 2013 (4)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1XH4 · 123959
₹12.5564
+0.04%
HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1XA9 · 123960
₹11.3489
+0.04%
HDFC FMP 370D August 2013 (4)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1XD3 · 123961
₹12.5805
+0.04%
L&T FMP - Series VIII - Plan F - Growth Option-Direct Plan
L&T Mutual Fund · INF917K01RO0 · 123963
₹12.5515
+0.03%
L&T FMP - Series VIII - Plan F - Growth Option - Regular Plan
L&T Mutual Fund · INF917K01RM4 · 123965
₹12.4942
+0.03%
Kotak FMP Series 114 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01A39 · 123966
₹12.5207
+0.03%
Kotak FMP Series 114 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01A54 · 123968
₹12.5505
+0.03%
Kotak FMP Series 115 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01A70 · 123970
₹12.4737
+0.03%
Kotak FMP Series 115 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01B04 · 123971
₹12.5493
+0.03%
Kotak FMP Series 115 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01A96 · 123973
₹12.5493
+0.03%
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01ZG0 · 123978
₹11.3881
-1.49%
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01ZF2 · 123979
₹11.3881
-1.49%
Axis Hybrid Fund - Series 7 (1305 Day) - Direct Plan - Growth
Axis Mutual Fund · INF846K01ZI6 · 123980
₹11.6633
-1.49%
Axis Hybrid Fund - Series 7 (1305 Days) - Direct Plan -Dividend
Axis Mutual Fund · INF846K01ZH8 · 123981
₹11.6549
-1.49%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan
Nippon India Mutual Fund · INF204KA1UY4 · 123982
₹12.4778
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan
Nippon India Mutual Fund · INF204KA1UW8 · 123985
₹12.4472
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1NJ5 · 123988
₹12.3753
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KB1NI7 · 123990
₹11.1608
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109KB1NH9 · 123991
₹12.3150
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KA1CZ5 · 123992
₹12.3545
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend
ICICI Prudential Mutual Fund · INF109KA1DA6 · 123993
₹11.2634
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1CX0 · 123994
₹12.5348
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1CY8 · 123995
₹11.3490
+0.03%
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
₹12.5533
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013R2 · 123998
₹12.5165
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012R4 · 123999
₹12.5164
+0.04%
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
₹12.3946
+0.03%
SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01D67 · 124002
₹12.3493
+0.03%
SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01D75 · 124003
₹12.3493
+0.03%
HSBC Fixed Term Series 96 - Dividend Option
HSBC Mutual Fund · INF336L01GG0 · 124010
₹11.2748
+0.04%
HSBC Fixed Term Series 96 - Growth Option
HSBC Mutual Fund · INF336L01GH8 · 124012
₹12.4500
+0.04%
HSBC Fixed Term Series 96 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01GF2 · 124013
₹12.5547
+0.04%
Tata FMP Series 44 Scheme A- Plan A -Growth Option
Tata Mutual Fund · INF277K01H87 · 124018
₹12.4506
+0.04%
Tata FMP Series 44 Scheme A - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01I03 · 124020
₹12.4942
+0.04%
Tata FMP Series 44 Scheme B- Plan A -Growth Option
Tata Mutual Fund · INF277K01H46 · 124022
₹12.3698
+0.04%
Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01H38 · 124023
₹11.2904
+0.04%
Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01H53 · 124024
₹11.3061
+0.04%
Tata FMP Series 44 Scheme B - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01H61 · 124025
₹12.4122
+0.04%
Kotak FMP Series 116 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01B12 · 124035
₹12.5344
+0.03%
Kotak FMP Series 116 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01B38 · 124036
₹12.5581
+0.03%
Kotak FMP Series 117 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01B53 · 124038
₹12.4525
+0.03%
Kotak FMP Series 117 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01B79 · 124039
₹12.5283
+0.03%
Kotak FMP Series 117 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01B61 · 124040
₹12.4525
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K010C1 · 124043
₹12.4370
+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
₹12.2892
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K016B0 · 124045
₹12.2892
+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
₹11.0744
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K019B4 · 124047
₹12.4370
+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
₹11.0156
+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
₹10.7788
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1606 · 124052
₹12.5335
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1598 · 124053
₹12.5706
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1614 · 124054
₹11.3461
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PH4 · 124063
₹11.3433
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1PG6 · 124064
₹12.4921
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PF8 · 124065
₹10.7742
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1PD3 · 124066
₹12.4573
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12K3 · 124071
₹12.2636
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16K4 · 124072
₹10.2816
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15K6 · 124073
₹12.1253
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1S66 · 124079
₹12.4811
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend
ICICI Prudential Mutual Fund · INF109KA1S90 · 124081
₹11.2799
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KA1S82 · 124082
₹12.4317
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option
Nippon India Mutual Fund · INF204KA1VE4 · 124096
₹12.3742
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option
Nippon India Mutual Fund · INF204KA1VF1 · 124097
₹11.2619
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1VG9 · 124098
₹12.4579
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option
Nippon India Mutual Fund · INF204KA1VH7 · 124099
₹11.2915
+0.03%
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K010F0 · 124100
₹12.3928
+0.03%
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K012F6 · 124101
₹11.2574
+0.03%
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K013F4 · 124103
₹12.4160
+0.03%
DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K014F2 · 124105
₹11.2731
+0.03%
DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01ZN1 · 124113
₹12.2540
+0.03%
DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01ZO9 · 124114
₹10.2311
+0.03%
DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01ZL5 · 124115
₹12.1125
+0.02%
DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Regular Plan - Growth Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund · INF740KA1777 · 124116
₹11.3024
-1.63%
DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund · INF740KA1785 · 124117
₹11.3024
-1.63%
DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund · INF740KA1793 · 124118
₹11.4354
-1.63%
DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016)
DSP Mutual Fund · INF740KA1801 · 124119
₹11.4354
-1.63%
Sundaram Fixed Term Plan DU Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01S71 · 124122
₹12.3944
+0.03%
Sundaram Fixed Term Plan DU Regular Plan Growth
Sundaram Mutual Fund · INF903J01S63 · 124123
₹12.4096
+0.03%
Sundaram Fixed Term Plan DU Direct Plan Growth
Sundaram Mutual Fund · INF903J01S97 · 124125
₹12.5575
+0.03%
Sundaram Fixed Term Plan DV Regular Plan Growth
Sundaram Mutual Fund · INF903J01T21 · 124126
₹12.4638
+0.03%
Sundaram Fixed Term Plan DV Direct Plan Growth
Sundaram Mutual Fund · INF903J01T54 · 124130
₹12.5087
+0.03%
Sundaram Fixed Term Plan DW Regular Plan Growth
Sundaram Mutual Fund · INF903J01U85 · 124133
₹12.4001
+0.03%
Sundaram Fixed Term Plan DW Direct Plan Growth
Sundaram Mutual Fund · INF903J01V19 · 124136
₹12.4497
+0.03%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109KA1DH1 · 124138
₹13.0712
-0.29%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KA1DI9 · 124139
₹11.6748
-0.29%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1DF5 · 124140
₹13.5296
-0.28%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1DG3 · 124141
₹11.9043
-0.28%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KA1R00 · 124142
₹12.4346
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Q84 · 124143
₹12.4590
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KA1R18 · 124145
₹11.2864
+0.03%
DWS FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223JA1JY7 · 124155
₹12.3520
+0.03%
DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223JA1JW1 · 124156
₹12.2780
+0.03%
DWS FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223JA1JV3 · 124157
₹11.1510
+0.03%
HDFC FMP 370D September 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1XW3 · 124158
₹12.5183
+0.04%
HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1XQ5 · 124159
₹11.3353
+0.04%
HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1XR3 · 124160
₹10.1216
+0.04%
HDFC FMP 370D September 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1XT9 · 124162
₹12.5424
+0.04%
HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1XU7 · 124163
₹11.3512
+0.04%
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K016F7 · 124166
₹12.3988
+0.03%
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K018F3 · 124167
₹11.2491
+0.03%
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K019F1 · 124168
₹12.4217
+0.03%
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K010G8 · 124170
₹11.2648
+0.03%
DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K017F5 · 124171
₹11.2492
+0.03%
DSP Banking & PSU Debt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01ZP6 · 124172
₹12.4663
-0.01%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 124173
₹10.1576
-0.01%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01ZU6 · 124174
₹10.8722
-0.01%
DSP Banking & PSU Debt Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01ZW2 · 124175
₹12.5716
-0.01%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01ZX0 · 124176
₹10.1672
-0.01%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01ZZ5 · 124177
₹10.2579
-0.01%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01A18 · 124178
₹10.9065
-0.01%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OJ9 · 124179
₹10.1600
-0.07%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01ZQ4 · 124180
₹10.1658
-0.01%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01ZS0 · 124181
₹10.2528
-0.01%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 124182
₹10.1585
-0.01%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OG5 · 124183
₹10.2487
-0.15%
L&T FMP SERIES -VIII-Plan G - Growth Option - Regular Plan
L&T Mutual Fund · INF917K01RQ5 · 124184
₹12.5513
+0.04%
L&T FMP SERIES -VIII-Plan G - Growth Option-Direct Plan
L&T Mutual Fund · INF917K01RS1 · 124185
₹12.5975
+0.04%
L&T FMP SERIES -VIII-Plan G - Dividend Option - Regular Plan
L&T Mutual Fund · INF917K01RP7 · 124186
₹11.2967
+0.04%
L&T FMP SERIES -VIII-Plan G - Dividend Option - Direct Plan
L&T Mutual Fund · INF917K01RR3 · 124187
₹11.3903
+0.04%
IDFC FTP - Series 33 (729 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1TY8 · 124188
₹12.4306
+0.04%
IDFC FTP - Series 33 (729 days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1UB4 · 124194
₹12.4798
+0.04%
Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option
Nippon India Mutual Fund · INF204KA1VK1 · 124210
₹12.4386
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin
Nippon India Mutual Fund · INF204KA1VL9 · 124211
₹11.2639
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1VM7 · 124213
₹12.4687
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1T08 · 124215
₹12.4502
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1T16 · 124216
₹11.2916
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1T24 · 124217
₹12.4254
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KA1T32 · 124218
₹11.2752
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1DR0 · 124219
₹12.2010
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KA1DT6 · 124221
₹12.0816
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend
ICICI Prudential Mutual Fund · INF109KA1DU4 · 124222
₹10.9663
+0.03%
DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01A34 · 124227
₹12.2723
+0.03%
DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01A67 · 124230
₹12.3178
+0.03%
DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01A75 · 124231
₹11.2383
+0.03%
DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01A42 · 124232
₹11.2229
+0.03%
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
Motilal Oswal Mutual Fund · INF247L01213 · 124233
₹11.8514
+0.02%
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth
Motilal Oswal Mutual Fund · INF247L01247 · 124234
₹12.0393
+0.02%
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K018G1 · 124235
₹12.2864
+0.03%
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K010H6 · 124236
₹11.2071
+0.03%
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K011H4 · 124239
₹12.3089
+0.03%
DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K012H2 · 124240
₹11.2225
+0.03%
Kotak FMP Series 118 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01B95 · 124245
₹12.4265
+0.03%
Kotak FMP Series 118 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01C11 · 124246
₹12.4615
+0.03%
Kotak FMP Series 118 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01C29 · 124248
₹12.4597
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1420 · 124249
₹12.4648
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1438 · 124250
₹12.4648
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option
Nippon India Mutual Fund · INF204KA1404 · 124251
₹12.3180
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1412 · 124252
₹12.3180
+0.03%
UTI Overnight Fund - Regular Plan - Daily IDCW
UTI Mutual Fund · — · 124265
₹11.5874
+0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1UK5 · 124271
₹12.4132
+0.03%
IDFC FTP - Series 34 (728 days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1UN9 · 124279
₹12.4620
+0.04%
Sundaram Fixed Term Plan DY Direct Plan Growth
Sundaram Mutual Fund · INF903J01V76 · 124291
₹12.3605
+0.04%
Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01V84 · 124293
₹12.4071
+0.04%
Sundaram Fixed Term Plan DY Regular Plan Growth
Sundaram Mutual Fund · INF903J01V43 · 124294
₹12.2328
+0.04%
Sundaram Fixed Term Plan DY Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01V50 · 124296
₹12.3009
+0.04%
Sundaram Fixed Term Plan DZ Direct Plan Growth
Sundaram Mutual Fund · INF903J018U8 · 124297
₹12.3234
+0.03%
Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J010V3 · 124298
₹12.3239
+0.03%
Sundaram Fixed Term Plan DZ Regular Plan Growth
Sundaram Mutual Fund · INF903J015U4 · 124300
₹12.1825
+0.03%
Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J017U0 · 124301
₹12.1822
+0.03%
Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J016U2 · 124302
₹12.1822
+0.03%
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
₹10.0898
+0.02%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 124306
₹10.0077
+0.02%
Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01395 · 124308
₹10.0163
+0.02%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 124310
₹10.0048
+0.02%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 124311
₹10.0277
+0.02%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01403 · 124312
₹10.0863
+0.02%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 124313
₹10.0256
+0.02%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01320 · 124315
₹10.0164
+0.02%
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
₹12.2026
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative
ICICI Prudential Mutual Fund · INF109KA1EJ5 · 124319
₹12.0832
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend
ICICI Prudential Mutual Fund · INF109KA1EK3 · 124320
₹10.9844
+0.02%
DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J01ZT7 · 124321
₹10.7351
+0.05%
DWS FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223J01ZU5 · 124323
₹12.4527
+0.05%
DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223J01ZS9 · 124324
₹12.3342
+0.05%
DWS FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J01ZR1 · 124325
₹10.6784
+0.05%
L&T FMP Series - VIII-Plan I - Growth Option - Regular Plan
L&T Mutual Fund · INF917K01RU7 · 124329
₹12.5030
+0.04%
L&T FMP Series - VIII-Plan I-Growth Option-Direct Plan
L&T Mutual Fund · INF917K01RW3 · 124330
₹12.5575
+0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option
Nippon India Mutual Fund · INF204KA1727 · 124337
₹12.2350
-1.06%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1750 · 124338
₹12.5591
-1.06%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1743 · 124339
₹12.5591
-1.06%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1735 · 124340
₹12.2350
-1.06%
HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1YC3 · 124341
₹11.3173
+0.04%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1YB5 · 124343
₹12.4983
+0.04%
HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1XY9 · 124345
₹11.3108
+0.04%
HDFC FMP 370D September 2013 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1YF6 · 124347
₹12.4743
+0.04%
HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1XZ6 · 124348
₹10.1142
+0.04%
HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option
HDFC Mutual Fund · INF179K014I6 · 124349
₹11.7994
-0.43%
HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option
HDFC Mutual Fund · INF179K012I0 · 124350
₹11.9386
-0.43%
HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179K013I8 · 124351
₹11.9386
-0.43%
HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K015I3 · 124352
₹11.7994
-0.43%
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01IC3 · 124353
₹11.6411
-0.54%
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - GROWTH
LIC Mutual Fund · INF767K01ID1 · 124354
₹11.6412
-0.54%
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01IA7 · 124355
₹11.7696
-0.54%
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01IB5 · 124356
₹11.7699
-0.54%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1U21 · 124361
₹12.3619
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative
ICICI Prudential Mutual Fund · INF109KA1U47 · 124362
₹12.3133
+0.03%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Regular
IDBI Mutual Fund · INF397L01IH6 · 124365
₹12.1799
+0.04%
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct
IDBI Mutual Fund · INF397L01IG8 · 124366
₹12.3271
+0.04%
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular
IDBI Mutual Fund · INF397L01IF0 · 124367
₹10.6152
+0.04%
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
₹11.3672
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012S2 · 124370
₹12.5263
+0.04%
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
₹12.4749
+0.04%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KZ6 · 124373
₹12.4637
+0.03%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KY9 · 124374
₹12.4637
+0.03%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1KX1 · 124375
₹12.3473
+0.03%
SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1KW3 · 124376
₹12.3473
+0.03%
IDFC FTP - Series 35 (732 days)-Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1UR0 · 124378
₹12.3929
+0.04%
IDFC FTP - Series 35 (732 days)-Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1UO7 · 124384
₹12.2950
+0.04%
Kotak FMP Series 119 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01C52 · 124393
₹12.3979
+0.03%
Kotak FMP Series 119 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01C37 · 124396
₹12.3693
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1DV2 · 124397
₹12.3750
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1DW0 · 124398
₹11.2382
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KA1DX8 · 124399
₹12.2041
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend
ICICI Prudential Mutual Fund · INF109KA1DY6 · 124400
₹11.1579
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PT9 · 124405
₹11.3540
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PQ5 · 124406
₹11.3312
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PR3 · 124407
₹10.7768
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1PP7 · 124408
₹12.4766
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1PS1 · 124410
₹12.5141
+0.04%
IDFC FTP - Series 39 (506 days)- Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1D65 · 124440
₹12.2737
+0.03%
IDFC FTP - Series 39 (506 days)- Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1D32 · 124442
₹12.1847
+0.03%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ED8 · 124467
₹13.3504
-0.62%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1EF3 · 124468
₹12.9126
-0.62%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1EE6 · 124469
₹13.3504
-0.62%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1EG1 · 124470
₹12.9126
-0.62%
Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1QL4 · 124479
₹11.3129
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1QK6 · 124481
₹12.4090
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1QI0 · 124482
₹11.2939
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1QJ8 · 124483
₹10.7577
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1QH2 · 124484
₹12.3697
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K010H0 · 124485
₹12.4165
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K019G3 · 124486
₹12.4165
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K017G7 · 124487
₹12.2765
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K018G5 · 124489
₹10.9682
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K016G9 · 124490
₹12.2765
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1U62 · 124495
₹12.3542
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1U70 · 124496
₹11.2706
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative
ICICI Prudential Mutual Fund · INF109KA1U88 · 124497
₹12.3299
+0.03%
HDFC FMP 370D September 2013 (3)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1YJ8 · 124504
₹12.4973
+0.04%
HDFC FMP 370D September 2013 (3)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1YN0 · 124505
₹12.4077
+0.04%
HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1YK6 · 124506
₹11.3251
+0.04%
HDFC FMP 370D September 2013 (3)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1YI0 · 124508
₹12.4973
+0.04%
HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1YG4 · 124509
₹11.2777
+0.04%
HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1YW1 · 124512
₹11.3048
+0.05%
HDFC FMP 370D September 2013 (4)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1YZ4 · 124515
₹12.4721
+0.05%
HDFC FMP 370D September 2013 (4)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1ZD8 · 124517
₹12.4486
+0.05%
SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014T6 · 124525
₹12.4701
+0.03%
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
₹12.4077
+0.03%
HDFC FMP 742D September 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1IY9 · 124540
₹12.3315
+0.02%
HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1IZ6 · 124542
₹10.2121
+0.02%
HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1JC3 · 124545
₹12.2652
+0.02%
UTI FTIF Series XVI - IV (369 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA1H35 · 124555
₹12.4851
+0.04%
UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1G69 · 124558
₹10.1434
+0.04%
UTI FTIF Series XVI - IV (369 DAYS) - Growth Option
UTI Mutual Fund · INF789FA1G51 · 124560
₹12.4359
+0.04%
UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1G85 · 124563
₹10.8282
+0.04%
UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option
UTI Mutual Fund · INF789FA1G28 · 124564
₹11.3219
+0.04%
L&T FMP - Series VIII - Plan J - Dividend Option - Regular Plan
L&T Mutual Fund · INF917K01SR1 · 124569
₹11.2627
+0.03%
L&T FMP - Series VIII - Plan J - Growth - Regular Plan
L&T Mutual Fund · INF917K01SS9 · 124571
₹12.4122
+0.03%
L&T FMP - Series VIII - Plan J - Growth Option-Direct Plan
L&T Mutual Fund · INF917K01SU5 · 124572
₹12.4524
+0.03%
L&T FMP - SERIES IX - PLAN B - Growth-Regular Plan
L&T Mutual Fund · INF917K01SW1 · 124573
₹12.3151
+0.03%
L&T FMP - SERIES IX - PLAN B - Growth-Direct Plan
L&T Mutual Fund · INF917K01SY7 · 124574
₹12.3828
+0.03%
L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan
L&T Mutual Fund · INF917K01SV3 · 124575
₹11.2441
+0.03%
DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT
Deutsche Mutual Fund · INF223J018X5 · 124577
₹10.8555
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1V04 · 124582
₹12.3597
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KA1V20 · 124584
₹12.3350
+0.03%
DWS FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH
Deutsche Mutual Fund · INF223J017X7 · 124586
₹11.8265
+0.02%
DWS FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH
Deutsche Mutual Fund · INF223J019X3 · 124587
₹11.8821
+0.02%
NIPPON INDIA FLOATER FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1DS2 · 124589
₹11.0680
+0.01%
NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1DU8 · 124590
₹11.1304
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Z59 · 124591
₹12.3117
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Z75 · 124593
₹12.2887
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend
ICICI Prudential Mutual Fund · INF109KA1Z83 · 124594
₹12.2308
+0.04%
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VX6 · 124595
₹10.0865
+0.03%
UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VZ1 · 124596
₹20.3622
+0.03%
IDFC FTP - S 40 (729 days) -Direct Plan-Growth
Bandhan Mutual Fund · INF194KA1UX8 · 124604
₹12.3346
+0.04%
IDFC FTP - S 40 (729 days)-Regular Plan-Growth
Bandhan Mutual Fund · INF194KA1UU4 · 124608
₹12.2526
+0.04%
Tata FMP Series 44 Scheme D- Plan A -Growth Option
Tata Mutual Fund · INF277K01S43 · 124615
₹12.0907
+0.01%
Tata FMP Series 44 Scheme D - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01S50 · 124616
₹12.1868
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1OL9 · 124647
₹12.1282
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative
ICICI Prudential Mutual Fund · INF109KB1OJ3 · 124649
₹12.0672
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend
ICICI Prudential Mutual Fund · INF109KB1OK1 · 124650
₹10.9801
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Z34 · 124651
₹12.2642
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend
ICICI Prudential Mutual Fund · INF109KA1Z42 · 124652
₹12.2081
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Z18 · 124653
₹12.2870
+0.03%
Kotak FMP series 122 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01D77 · 124655
₹12.2553
+0.04%
Kotak FMP series 122 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01E01 · 124657
₹12.3369
+0.04%
Kotak FMP series 122 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01D93 · 124658
₹12.3369
+0.04%
UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct
UTI Mutual Fund · INF789F016A7 · 124672
₹10.2996
+0.03%
UTI FTIF Series XVI - V (731 DAYS)- Growth Option - Direct
UTI Mutual Fund · INF789F011B6 · 124673
₹12.4657
+0.03%
UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789F014A2 · 124674
₹10.0813
+0.03%
UTI FTIF Series XVI - V (731 DAYS)- Growth Option
UTI Mutual Fund · INF789F013A4 · 124675
₹12.3160
+0.03%
UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option
UTI Mutual Fund · INF789F010A0 · 124676
₹10.2774
+0.03%
UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option
UTI Mutual Fund · INF789F01Z67 · 124677
₹10.0835
+0.03%
Reliance Interval Fund - II - Series 1 -Growth Plan
Nippon India Mutual Fund · INF204KA1AL3 · 124678
₹12.1402
+0.02%
Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1AI9 · 124679
₹12.1625
+0.02%
Reliance Interval Fund - II - Series 1 -Dividend Option
Nippon India Mutual Fund · INF204KA1AJ7 · 124681
₹10.1849
+0.02%
IDFC FTP -S 41 (566 days)- Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1I45 · 124686
₹12.0866
+0.04%
IDFC FTP -S 41 (566 days)- Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1I60 · 124689
₹12.1554
+0.04%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option
Nippon India Mutual Fund · INF204KA18D6 · 124706
₹12.1324
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA10E1 · 124707
₹12.2019
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA11E9 · 124708
₹10.5470
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA19D4 · 124709
₹10.5394
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Y84 · 124718
₹12.2604
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Z91 · 124720
₹12.2370
+0.03%
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
₹12.3694
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016T1 · 124729
₹12.3110
+0.04%
IDFC FTP -S 42 (731 days)-Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1VD8 · 124735
₹12.2481
+0.04%
IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1VB2 · 124737
₹10.2683
+0.04%
IDFC FTP -S 42(731 days) -Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1VA4 · 124743
₹12.1667
+0.04%
Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1AR0 · 124748
₹12.1391
+0.04%
Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1AO7 · 124749
₹12.2797
+0.04%
Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204KA1AP4 · 124750
₹12.1391
+0.04%
Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204KA1AM1 · 124751
₹12.2797
+0.04%
Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1AX8 · 124752
₹12.0551
+0.04%
Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1AU4 · 124753
₹12.0949
+0.04%
Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204KA1AV2 · 124754
₹10.1694
+0.04%
Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204KA1AS8 · 124755
₹10.1728
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1QY7 · 124765
₹12.3505
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1QT7 · 124768
₹12.3091
+0.03%
HDFC FMP 370D October 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1ZL1 · 124770
₹12.3092
+0.04%
HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1ZE6 · 124771
₹11.2385
+0.04%
HDFC FMP 370D October 2013 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1ZK3 · 124773
₹12.3092
+0.04%
HDFC FMP 370D October 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1ZH9 · 124774
₹12.3319
+0.04%
HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1ZJ5 · 124776
₹10.1065
+0.04%
HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1ZI7 · 124777
₹11.2536
+0.04%
IDFC FTP -S 44 (730 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1VU2 · 124784
₹12.1068
+0.03%
IDFC FTP -S 44 (730 days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1VX6 · 124788
₹12.1326
+0.04%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1FQ7 · 124794
₹13.0460
-0.30%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1FN4 · 124795
₹12.6678
-0.30%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1FO2 · 124796
₹12.6678
-0.30%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1FP9 · 124797
₹13.0460
-0.30%
Tata FMP Series 45 Scheme A- Plan A -Growth Option
Tata Mutual Fund · INF277K01I29 · 124804
₹12.1483
+0.05%
Tata FMP Series 45 Scheme A - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01I45 · 124805
₹12.1889
+0.05%
Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01I11 · 124806
₹11.1414
+0.05%
Tata FMP Series 45 Scheme C - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01K66 · 124812
₹12.0890
+0.04%
Tata FMP Series 45 Scheme C- Plan A -Growth Option
Tata Mutual Fund · INF277K01K41 · 124814
₹12.0501
+0.04%
Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01K33 · 124815
₹11.0315
+0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option
Nippon India Mutual Fund · INF204KA1768 · 124828
₹12.0912
-0.56%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1784 · 124829
₹12.4024
-0.56%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1776 · 124830
₹12.0912
-0.56%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1792 · 124831
₹12.4024
-0.56%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KT0 · 124832
₹10.4846
+0.03%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KS2 · 124833
₹10.5096
+0.03%
Kotak FMP Series 124 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01E19 · 124838
₹12.1720
+0.04%
Kotak FMP Series 124 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01E27 · 124839
₹12.1721
+0.04%
Kotak FMP Series 124 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01E35 · 124841
₹12.2070
+0.04%
ICICI Prudential Value Fund - Series 1 - Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1J57 · 124842
₹12.6400
-3.73%
ICICI Prudential Value Fund - Series 1 -Dividend
ICICI Prudential Mutual Fund · INF109KB1J40 · 124843
₹12.3200
-3.75%
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1SF2 · 124854
₹11.2387
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1SE5 · 124856
₹12.2720
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1SD7 · 124858
₹10.7346
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1SB1 · 124859
₹12.2331
+0.04%
Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204KA1BD8 · 124874
₹11.9995
+0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204KA1BA4 · 124876
₹12.0179
+0.02%
Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option
Nippon India Mutual Fund · INF204KA1BB2 · 124877
₹10.1536
+0.02%
HDFC FMP 370D October 2013 (2) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1A10 · 124878
₹12.2313
+0.05%
HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1ZY4 · 124879
₹11.2043
+0.05%
HDFC FMP 370D October 2013 (2) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1A44 · 124880
₹12.2089
+0.05%
HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1A28 · 124881
₹11.2213
+0.05%
HDFC FMP 370D October 2013 (2) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1A51 · 124884
₹12.2089
+0.05%
DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01A82 · 124898
₹11.5118
-0.28%
DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01B08 · 124899
₹11.9460
-0.27%
DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223J01A74 · 124900
₹10.7512
-0.28%
DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01D98 · 124912
₹12.0537
-0.72%
DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01E06 · 124913
₹12.0537
-0.72%
DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01E14 · 124914
₹12.1907
-0.72%
DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K01E22 · 124915
₹12.1907
-0.72%
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CB5 · 124920
₹12.1993
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BZ6 · 124922
₹12.1536
+0.02%
UTI FTIF Series XVI - VII (366 DAYS) -Growth Option
UTI Mutual Fund · INF789FA1Y91 · 124924
₹12.2546
+0.04%
UTI FTIF Series XVI - VII (366 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA1Z74 · 124925
₹12.3460
+0.04%
UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option
UTI Mutual Fund · INF789FA1Y42 · 124929
₹10.7076
+0.04%
UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option
UTI Mutual Fund · INF789FA1Y26 · 124931
₹10.1165
+0.04%
UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option
UTI Mutual Fund · INF789FA1Y75 · 124932
₹11.2215
+0.04%
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
₹11.2529
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K011V8 · 124940
₹12.2472
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K019U3 · 124941
₹12.1900
+0.04%
UTI FTIF Series XVI - VIII (368 DAYS)-Growth Option
UTI Mutual Fund · INF789FA17D8 · 124942
₹12.1835
+0.05%
UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FA10D3 · 124945
₹10.0990
+0.05%
UTI FTIF Series XVI - VIII (368 DAYS)- Growth Option - Direct
UTI Mutual Fund · INF789FA15E0 · 124949
₹12.2367
+0.05%
UTI Short Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1T70 · 124962
₹11.1144
+0.01%
HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1B84 · 124963
₹11.1931
+0.05%
HDFC FMP 372D October 2013 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1C00 · 124965
₹12.1885
+0.05%
HDFC FMP 372D October 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1C18 · 124966
₹12.1885
+0.05%
HDFC FMP 372D October 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1B76 · 124968
₹12.2106
+0.05%
HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1552 · 124981
₹10.6277
+0.02%
HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1560 · 124982
₹10.1031
+0.02%
HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1511 · 124983
₹10.6198
+0.02%
HDFC FMP 572D October 2013 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KB1578 · 124984
₹12.1267
+0.02%
HDFC FMP 572D October 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1586 · 124985
₹12.1267
+0.02%
HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1529 · 124986
₹10.1411
+0.02%
HDFC FMP 572D October 2013 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KB1537 · 124987
₹12.2121
+0.02%
HDFC FMP 572D October 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1545 · 124988
₹12.2121
+0.02%
HSBC Fixed Term Series 98 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01GJ4 · 124994
₹12.2332
+0.04%
HSBC Fixed Term Series 98 - Dividend Option
HSBC Mutual Fund · INF336L01GK2 · 124995
₹11.1447
+0.03%
HSBC Fixed Term Series 98 - Growth Option
HSBC Mutual Fund · INF336L01GL0 · 124996
₹12.1385
+0.03%
HDFC FMP 737D October 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1KB3 · 125002
₹12.0695
+0.02%
HDFC FMP 737D October 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1JY7 · 125004
₹12.1719
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BK7 · 125005
₹12.1157
+0.03%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BJ9 · 125006
₹12.0373
+0.03%
SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BI1 · 125007
₹12.0376
+0.03%
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
₹11.6889
-0.56%
BNP Paribas Dual Advantage Fund - Series I Growth Option
BNP Paribas Mutual Fund · INF251K01LI9 · 125010
₹11.6889
-0.56%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option
BNP Paribas Mutual Fund · INF251K01LJ7 · 125011
₹11.7489
-0.56%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Growth Option
BNP Paribas Mutual Fund · INF251K01LK5 · 125012
₹11.7565
-0.56%
Axis Fixed Term Plan - Series 42 - Regular Plan - Growth
Axis Mutual Fund · INF846K01UL1 · 125013
₹11.9875
+0.04%
Axis Fixed Term Plan - Series 42 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01UJ5 · 125014
₹11.9869
+0.04%
Axis Fixed Term Plan - Series 42 - Direct Plan - Growth
Axis Mutual Fund · INF846K01UO5 · 125017
₹12.1023
+0.04%
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01GW0 · 125019
₹12.0582
-0.55%
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth
Canara Robeco Mutual Fund · INF760K01GU4 · 125020
₹12.1811
-0.55%
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Dividend
Canara Robeco Mutual Fund · INF760K01GV2 · 125021
₹12.1811
-0.55%
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01GX8 · 125022
₹12.0582
-0.55%
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1GF8 · 125023
₹12.4169
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1GG6 · 125024
₹11.7941
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative
ICICI Prudential Mutual Fund · INF109KA1GH4 · 125025
₹12.3347
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend
ICICI Prudential Mutual Fund · INF109KA1GI2 · 125026
₹11.7136
+0.02%
HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1C67 · 125027
₹11.1751
+0.05%
HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1C59 · 125029
₹12.2013
+0.05%
HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1C26 · 125031
₹11.1608
+0.05%
HDFC FMP 370D October 2013 (3) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1C91 · 125033
₹12.1786
+0.05%
HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1C34 · 125034
₹10.0840
+0.05%
HDFC CPO - I - 36M October 2013 - Regular Option - Growth Option
HDFC Mutual Fund · INF179K018Q0 · 125035
₹11.7685
-0.41%
HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K019Q8 · 125036
₹11.7685
-0.41%
HDFC CPO - I - 36M October 2013 - Direct Option - Growth Option
HDFC Mutual Fund · INF179K016Q4 · 125037
₹11.9028
-0.41%
HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179K017Q2 · 125038
₹11.9028
-0.41%
UTI Short Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1T54 · 125045
₹11.3379
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1SQ9 · 125053
₹12.1883
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1SN6 · 125055
₹12.1461
+0.03%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1879 · 125056
₹12.0717
-0.42%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1887 · 125057
₹12.4016
-0.42%
Sundaram Hybrid Fund Series C Direct Plan Growth
Sundaram Mutual Fund · INF903J01XD3 · 125058
₹12.1260
-0.92%
Sundaram Hybrid Fund Series C Regular Plan Growth
Sundaram Mutual Fund · INF903J01XA9 · 125061
₹11.4777
-0.93%
Sundaram Hybrid Fund Series C Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01XB7 · 125062
₹11.4777
-0.93%
Sundaram Hybrid Fund Series C Regular Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01XC5 · 125063
₹11.4776
-0.93%
Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1077 · 125071
₹12.3435
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1085 · 125072
₹10.9705
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1069 · 125073
₹12.3435
+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
₹12.2581
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1093 · 125076
₹12.2581
+0.02%
UTI Annual Interval Fund - II - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WC8 · 125077
₹19.9619
+0.03%
UTI Annual Interval Fund - II - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WA2 · 125078
₹10.0842
+0.03%
UTI FTIF Series XVI - IX (368 DAYS) - Growth Option
UTI Mutual Fund · INF789FA19I3 · 125089
₹12.1676
+0.05%
UTI FTIF Series XVI - IX (368 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA17J5 · 125090
₹12.1957
+0.05%
UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789FA12I8 · 125093
₹10.0996
+0.05%
Baroda ELSS 96 Fund - Plan A- Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01CZ6 · 125110
₹30.3500
-3.04%
Baroda ELSS 96 - Plan B (Direct)- Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DA7 · 125111
₹31.6900
-3.06%
Baroda Pioneer Hybrid Equity Fund - Plan A - Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DB5 · 125112
₹38.0500
-2.26%
Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DD1 · 125114
₹12.2700
-3.54%
Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DS9 · 125129
₹1719.7745
+0.02%
Baroda Treasury Advantage Fund - Plan A - Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DZ4 · 125136
₹1699.9892
+0.03%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01EA5 · 125137
₹1727.7352
+0.03%
HDFC FMP 370D October 2013 (4) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1E81 · 125145
₹12.1573
+0.05%
HDFC FMP 370D October 2013 (4) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1E99 · 125146
₹12.1573
+0.05%
HDFC FMP 370D October 2013 (4) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1E57 · 125148
₹12.1790
+0.05%
HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1E65 · 125149
₹11.1578
+0.05%
Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option
Nippon India Mutual Fund · INF204KA1560 · 125150
₹12.4674
-0.01%
Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1578 · 125151
₹12.4674
-0.01%
Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1586 · 125152
₹12.5978
-0.00%
Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1594 · 125153
₹12.5978
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1W35 · 125170
₹12.1045
+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
₹10.6418
+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
₹10.4846
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1W68 · 125173
₹11.9974
+0.02%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1GP7 · 125184
₹13.2449
-0.59%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1GQ5 · 125185
₹13.2449
-0.59%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1GN2 · 125186
₹12.8704
-0.59%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1GO0 · 125187
₹12.8704
-0.59%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1628 · 125192
₹12.0656
+0.04%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option
Nippon India Mutual Fund · INF204KA1602 · 125193
₹12.0188
+0.04%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1610 · 125194
₹11.0230
+0.04%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1636 · 125195
₹11.0381
+0.04%
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01F05 · 125202
₹10.9733
+0.03%
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K01F39 · 125203
₹10.9830
+0.03%
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K01F21 · 125204
₹11.9961
+0.03%
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01F47 · 125205
₹10.9831
+0.03%
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01E97 · 125206
₹11.9760
+0.03%
DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K01F13 · 125207
₹10.9698
+0.03%
L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan
L&T Mutual Fund · INF917K01TB3 · 125212
₹11.0452
+0.03%
L&T FMP - Series IX-Plan D - Growth - Regular Plan
L&T Mutual Fund · INF917K01TC1 · 125213
₹12.0432
+0.03%
L&T FMP - Series IX-Plan E - Growth - Regular Plan
L&T Mutual Fund · INF917K01LW6 · 125214
₹12.0311
+0.04%
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1012 · 125216
₹103.5529
+0.03%
L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan
L&T Mutual Fund · INF917K01SZ4 · 125217
₹11.0741
+0.04%
L&T FMP - Series IX-Plan D - Growth - Direct Plan
L&T Mutual Fund · INF917K01TA5 · 125218
₹12.1040
+0.04%
L&T FMP - Series IX-Plan E - Growth - Direct Plan
L&T Mutual Fund · INF917K01LY2 · 125220
₹12.1170
+0.04%
HDFC FMP 370D October 2013 (5)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1G55 · 125231
₹12.0956
+0.05%
HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1F98 · 125232
₹10.0875
+0.05%
HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1G14 · 125233
₹12.1170
+0.05%
HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1G22 · 125234
₹11.1110
+0.05%
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
₹12.1094
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018W1 · 125245
₹12.0688
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019W9 · 125246
₹11.1779
+0.04%
Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01YP1 · 125253
₹11.1536
+0.02%
Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01YR7 · 125254
₹10.5628
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option
Nippon India Mutual Fund · INF204KA16H1 · 125255
₹12.1064
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA18H7 · 125257
₹12.1686
+0.02%
360 ONE LIQUID FUND REGULAR PLAN GROWTH
360 ONE Mutual Fund · INF579M01506 · 125259
₹1190.6771
+0.02%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1HC3 · 125260
₹11.6007
-0.26%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative
ICICI Prudential Mutual Fund · INF109KA1HD1 · 125261
₹12.3398
-0.26%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KA1HE9 · 125262
₹11.3944
-0.26%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1HB5 · 125263
₹12.7141
-0.26%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1EK7 · 125264
₹1128.2047
+0.04%
NIPPON INDIA LOW DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1EI1 · 125265
₹1122.1618
+0.04%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1EO9 · 125266
₹10.2001
+0.05%
NIPPON INDIA CORPORATE BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1EM3 · 125267
₹10.1899
+0.05%
NIPPON INDIA SHORT DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1EQ4 · 125268
₹11.3378
+0.01%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1ES0 · 125269
₹11.5383
+0.02%
Reliance Close Ended Equity Fund - Series A - Growth Option
Nippon India Mutual Fund · INF204K015R3 · 125270
₹15.5218
-3.08%
Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K017R9 · 125271
₹15.9735
-3.08%
Reliance Close Ended Equity Fund - Series A - Dividend Payout Option
Nippon India Mutual Fund · INF204K016R1 · 125272
₹11.8330
-3.08%
Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K018R7 · 125273
₹12.2489
-3.08%
R*Shares Nifty ETF
Nippon India Mutual Fund · INF204KA1EU6 · 125274
₹71.8018
-3.30%
IDFC FTP - Series 48 (601 days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1F06 · 125281
₹12.1481
+0.03%
IDFC FTP - Series 48 (601 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1E72 · 125284
₹12.1262
+0.03%
IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1E80 · 125286
₹10.1431
+0.03%
PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01DW1 · 125301
₹11.9300
-3.71%
PGIM India Midcap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01DZ4 · 125305
₹13.1900
-3.65%
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01EA5 · 125306
₹11.8100
-3.67%
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01DV3 · 125307
₹13.3200
-3.62%
Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1EV4 · 125309
₹12.0585
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option
Nippon India Mutual Fund · INF204KA1EW2 · 125310
₹11.0244
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option
Nippon India Mutual Fund · INF204KA1EX0 · 125311
₹12.0192
+0.04%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1EY8 · 125312
₹11.0102
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1FH5 · 125314
₹12.1571
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1FI3 · 125315
₹12.1039
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KB1FF9 · 125316
₹12.1124
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA10H5 · 125318
₹12.0796
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KA11H3 · 125319
₹11.1635
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA18G0 · 125320
₹12.1021
+0.04%
HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1H39 · 125321
₹11.0736
+0.04%
HDFC FMP 371D November 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1H13 · 125322
₹12.0718
+0.04%
HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1H21 · 125323
₹12.0718
+0.04%
HDFC FMP 371D November 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1H47 · 125324
₹10.0832
+0.04%
HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1G97 · 125325
₹11.0601
+0.04%
HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1H62 · 125327
₹12.0508
+0.04%
HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1AM1 · 125329
₹10.1710
+0.02%
HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1AH1 · 125330
₹10.6057
+0.02%
HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1AN9 · 125331
₹12.0603
+0.02%
HDFC FMP 554D November 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1AO7 · 125332
₹12.0603
+0.02%
HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1AI9 · 125333
₹10.6057
+0.02%
HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1AL3 · 125334
₹10.6133
+0.02%
HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1AJ7 · 125335
₹12.1325
+0.02%
HDFC FMP 554D November 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1AK5 · 125336
₹12.1325
+0.02%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01514 · 125337
₹1005.4246
+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
₹1192.0244
+0.02%
Axis Small Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01K01 · 125350
₹17.9000
-3.35%
Axis Small Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01K43 · 125351
₹16.5200
-3.34%
Axis Small Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01K19 · 125352
₹16.0800
-3.37%
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01K35 · 125354
₹18.3500
-3.32%
Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option
Nippon India Mutual Fund · INF204KA18G9 · 125356
₹12.0168
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA10H4 · 125357
₹12.0821
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA11H2 · 125358
₹10.4941
+0.02%
HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1J29 · 125360
₹12.0773
+0.04%
HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1J45 · 125361
₹10.0836
+0.04%
HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1J37 · 125363
₹11.0594
+0.04%
HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1J60 · 125365
₹12.0563
+0.04%
HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1J03 · 125366
₹10.0824
+0.04%
BOI AXA Capital Protection Oriented Fund- Series 1 Regular Growth
Bank of India Mutual Fund · INF761K01AW1 · 125368
₹11.0295
-1.25%
BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend
Bank of India Mutual Fund · INF761K01AX9 · 125369
₹11.0295
-1.25%
BOI AXA Capital Protection Oriented Fund- Series 1 Direct Growth
Bank of India Mutual Fund · INF761K01AY7 · 125371
₹11.2445
-1.25%
UTI FTIF Series XVI - X (369 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA13O4 · 125372
₹12.1298
+0.05%
UTI FTIF Series XVI - X (369 DAYS) - Growth Option
UTI Mutual Fund · INF789FA15O9 · 125377
₹12.0902
+0.05%
UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789FA12N8 · 125378
₹10.0986
+0.05%
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01P14 · 125386
₹10.1439
+0.02%
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01O98 · 125387
₹10.1417
+0.02%
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01P06 · 125388
₹11.9936
+0.02%
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01O80 · 125389
₹11.9558
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1YO7 · 125390
₹12.0357
+0.04%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1YP4 · 125392
₹10.9912
+0.04%
Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option
Nippon India Mutual Fund · INF204KA1YM1 · 125393
₹11.9905
+0.04%
Kotak FMP Series 127 (730 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K018A9 · 125398
₹12.2713
+0.02%
Kotak FMP Series 127 (730 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K017A1 · 125399
₹12.1999
+0.02%
Kotak FMP Series 127 (730 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K019A7 · 125400
₹12.2713
+0.02%
Kotak FMP Series 127 (730 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K016A3 · 125401
₹12.1999
+0.02%
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
₹11.1743
+0.05%
SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K017Y9 · 125408
₹12.0547
+0.05%
SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K015Y3 · 125409
₹12.0952
+0.05%
ICICI Prudential Value Fund - Series 2 - Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1L38 · 125410
₹12.5000
-3.40%
ICICI Prudential Value Fund - Series 2 - Dividend
ICICI Prudential Mutual Fund · INF109KB1L20 · 125411
₹12.1600
-3.42%
DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016)
DSP Mutual Fund · INF740KA1090 · 125413
₹11.9249
+0.02%
DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016)
DSP Mutual Fund · INF740KA1108 · 125414
₹11.8239
+0.02%
DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016)
DSP Mutual Fund · INF740KA1116 · 125415
₹12.0480
+0.02%
DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016)
DSP Mutual Fund · INF740KA1124 · 125416
₹11.9469
+0.02%
Sundaram Fixed Term Plan ER Direct Plan Growth
Sundaram Mutual Fund · INF903J014R3 · 125417
₹12.0926
+0.02%
Sundaram Fixed Term Plan ER Regular Plan Growth
Sundaram Mutual Fund · INF903J017R6 · 125420
₹12.0038
+0.02%
Sundaram Fixed Term Plan ER Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J018R4 · 125421
₹12.0046
+0.02%
DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01C23 · 125423
₹11.9410
+0.02%
DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223J01B99 · 125424
₹10.8426
+0.02%
DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01C07 · 125425
₹11.6270
+0.02%
Axis Fixed Term Plan - Series 43 - Regular Plan - Growth
Axis Mutual Fund · INF846K01UR8 · 125426
₹11.9203
+0.04%
Axis Fixed Term Plan - Series 43 - Direct Plan - growth
Axis Mutual Fund · INF846K01UU2 · 125429
₹12.0327
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1EH8 · 125432
₹12.1181
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KB1EF2 · 125434
₹12.0749
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend
ICICI Prudential Mutual Fund · INF109KB1EG0 · 125435
₹12.0217
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA10L7 · 125436
₹12.0636
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA11L5 · 125437
₹11.1502
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KA18K2 · 125438
₹12.0509
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend
ICICI Prudential Mutual Fund · INF109KA19K0 · 125439
₹11.1444
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1V77 · 125442
₹12.0128
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1W19 · 125443
₹10.6091
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1V69 · 125444
₹10.4661
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1W01 · 125445
₹11.8998
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1903 · 125447
₹12.2580
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1911 · 125448
₹12.2580
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1895 · 125449
₹10.9897
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1945 · 125450
₹12.1333
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1937 · 125451
₹12.1333
+0.04%
HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179K019V8 · 125452
₹12.2114
+0.02%
HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179K011W3 · 125453
₹12.2114
+0.02%
HDFC FMP 923D November 2013 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179K018V0 · 125454
₹12.2114
+0.02%
HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K010W5 · 125455
₹10.3260
+0.02%
HDFC FMP 923D November 2013 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K014W7 · 125456
₹10.3218
+0.02%
HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179K013W9 · 125457
₹12.1194
+0.02%
HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179K015W4 · 125458
₹12.1194
+0.02%
HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179K012W1 · 125459
₹12.1194
+0.02%
SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DZ1 · 125460
—
—
SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DY4 · 125461
₹12.1137
+0.04%
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
₹12.0544
+0.04%
IDFC FTP S 49 (729 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1WX4 · 125468
₹12.0058
+0.04%
IDFC FTP S 49 (729 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1XA0 · 125472
₹12.0455
+0.04%
IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1XB8 · 125475
₹10.1854
+0.04%
SBI Small Cap Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01T28 · 125494
₹29.5168
-3.69%
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T36 · 125495
₹22.2003
-3.69%
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T69 · 125496
₹26.4791
-3.68%
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01T51 · 125497
₹30.4832
-3.68%
SBI BANKING & PSU FUND - Regular Paln - Growth
SBI Mutual Fund · INF200K01U41 · 125498
₹1653.9064
+0.03%
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 125499
₹1004.4285
-0.00%
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01U74 · 125500
₹1003.9200
+0.03%
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01U82 · 125501
₹1027.3050
+0.03%
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 125502
₹1005.8920
-0.00%
SBI BANKING & PSU FUND - Direct Plan - Growth
SBI Mutual Fund · INF200K01V08 · 125503
₹1677.4781
+0.03%
SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01V32 · 125504
₹1011.8908
+0.03%
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01V40 · 125505
₹1031.2296
+0.03%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 17 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AG7 · 125517
₹12.4489
-0.40%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AF9 · 125518
₹12.0455
-0.40%
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
₹11.1581
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K015Z0 · 125521
₹12.0158
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K013Z5 · 125522
₹12.0559
+0.04%
Tata FMP Series 46 Scheme A-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01L08 · 125523
₹12.0484
+0.04%
Tata FMP Series 46 Scheme A-Plan A -Growth Option
Tata Mutual Fund · INF277K01K82 · 125524
₹12.0000
+0.04%
Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout)
Tata Mutual Fund · INF277K01K90 · 125525
₹10.7382
+0.04%
Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout)
Tata Mutual Fund · INF277K01K74 · 125526
₹10.9906
+0.04%
Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option
Nippon India Mutual Fund · INF204KA1FN8 · 125527
₹12.0179
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1FL2 · 125528
₹12.0774
+0.02%
Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option
Union Mutual Fund · INF582M01BE3 · 125531
₹10.8188
-1.61%
Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01BA1 · 125532
₹10.9671
-1.61%
Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option
Union Mutual Fund · INF582M01BB9 · 125533
₹10.9671
-1.61%
Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01BD5 · 125534
₹10.8188
-1.61%
HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1AR0 · 125536
₹12.1057
+0.02%
HDFC FMP 538D November 2013 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1AS8 · 125537
₹12.1057
+0.02%
HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1AP4 · 125539
₹10.6095
+0.02%
HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1AW0 · 125541
₹12.0346
+0.02%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1AQ2 · 125542
₹10.1473
+0.02%
HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1K91 · 125544
₹10.9983
+0.04%
HDFC FMP 370D November 2013 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1K75 · 125545
₹12.0131
+0.04%
HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1K83 · 125546
₹12.0131
+0.04%
HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1K59 · 125547
₹10.9853
+0.04%
HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1L25 · 125549
₹11.9926
+0.04%
HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1K67 · 125550
₹10.0786
+0.04%
UTI FTIF Series XVII - I (369 DAYS) - Growth Option
UTI Mutual Fund · INF789FA17X6 · 125551
₹12.0059
+0.04%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option
UTI Mutual Fund · INF789FA12X7 · 125552
₹10.7311
+0.04%
UTI FTIF Series XVII - I (369 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA15Y8 · 125554
₹12.0508
+0.04%
UTI FTIF Series XVII - I (369 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA18X4 · 125555
₹10.0914
+0.04%
UTI FTIF Series XVII - I (369 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789FA10X1 · 125556
₹10.0902
+0.04%
UTI FTIF Series XVII - I (369 DAYS) - Maturity Div Option
UTI Mutual Fund · INF789FA14X3 · 125558
₹10.9920
+0.04%
L&T FMP - Series IX-Plan G- Growth - Direct Plan
L&T Mutual Fund · INF917K01TE7 · 125562
₹12.0741
+0.03%
L&T FMP - Series IX-Plan G - Growth - Regular Plan
L&T Mutual Fund · INF917K01TG2 · 125564
₹11.9880
+0.03%
Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01L16 · 125565
₹10.9593
+0.04%
Tata FMP Series 46 Scheme B - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01L40 · 125566
₹12.0141
+0.04%
Tata FMP Series 46 Scheme B- Plan A -Growth Option
Tata Mutual Fund · INF277K01L24 · 125567
₹12.0128
+0.04%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1HS9 · 125575
₹12.6908
-0.63%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1HR1 · 125576
₹12.6908
-0.63%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1HT7 · 125577
₹13.0338
-0.62%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1HU5 · 125578
₹13.0338
-0.62%
Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AA0 · 125581
₹12.0615
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AD4 · 125584
₹12.0414
+0.04%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K011W7 · 125595
₹14.3800
-3.88%
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K010W9 · 125596
₹11.2100
-3.86%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K014W1 · 125597
₹14.6600
-3.81%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K013W3 · 125598
₹12.4100
-3.87%
IDFC FTP S-50 (729 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1XF9 · 125602
₹12.0153
+0.04%
IDFC FTP S-50 (729 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1XC6 · 125604
₹11.9771
+0.04%
IDFC FTP S -51(597 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1E49 · 125609
₹12.0485
+0.02%
IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1E23 · 125615
₹10.1284
+0.02%
IDFC FTP S -51(597 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1E15 · 125616
₹11.9913
+0.02%
Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01Q67 · 125621
₹12.0458
+0.04%
Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01Q83 · 125622
₹12.0613
+0.04%
DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Growth
DSP Mutual Fund · INF740K010L8 · 125645
₹11.9157
+0.03%
DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth
DSP Mutual Fund · INF740K013L2 · 125648
₹11.9350
+0.03%
Sundaram Hybrid Fund Series D Direct Plan Growth
Sundaram Mutual Fund · INF903J01XV5 · 125651
₹11.6751
-1.01%
Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01XW3 · 125652
₹11.6592
-1.01%
Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01XX1 · 125653
₹11.6610
-1.01%
Sundaram Hybrid Fund Series D Regular Plan Growth
Sundaram Mutual Fund · INF903J01XS1 · 125654
₹11.3320
-1.01%
Sundaram Hybrid Fund Series D Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01XT9 · 125655
₹11.3321
-1.01%
Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01XU7 · 125656
₹11.3321
-1.01%
SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1077 · 125657
₹11.1859
+0.05%
SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1085 · 125658
₹12.0626
+0.05%
SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1093 · 125659
₹11.1522
+0.05%
SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1101 · 125660
₹12.0043
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1ED7 · 125683
₹12.0577
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KB1EB1 · 125684
₹11.9906
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1EE5 · 125686
₹12.0044
+0.02%
HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1N23 · 125703
₹11.0000
+0.03%
HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1N07 · 125704
₹12.0320
+0.03%
HDFC FMP 371D December 2013 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1N15 · 125705
₹12.0320
+0.03%
HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1N56 · 125709
₹12.0118
+0.03%
Shriram Aggressive Hybrid Fund- Direct Growth
Shriram Mutual Fund · INF680P01042 · 125711
₹11.8670
-2.28%
Shriram Aggressive Hybrid Fund- Direct- IDCW
Shriram Mutual Fund · INF680P01059 · 125712
₹9.4692
-2.28%
Shriram Aggressive Hybrid Fund- Regular Growth
Shriram Mutual Fund · INF680P01018 · 125713
₹11.7207
-2.28%
Shriram Aggressive Hybrid Fund- Regular-IDCW
Shriram Mutual Fund · INF680P01026 · 125714
₹9.3700
-2.28%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option
Nippon India Mutual Fund · INF204KA1800 · 125715
₹11.6131
-0.56%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1826 · 125716
₹11.9273
-0.56%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1818 · 125717
₹11.6131
-0.56%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1834 · 125718
₹11.9273
-0.56%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01E74 · 125719
₹12.1330
+0.03%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01E58 · 125720
₹12.0856
+0.03%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01E66 · 125721
₹12.1330
+0.03%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01E41 · 125722
₹12.0856
+0.03%
IDFC FTP S52(728 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1XI3 · 125723
₹11.9325
+0.04%
IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1XK9 · 125726
₹10.3223
+0.04%
IDFC FTP S52(728 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1XL7 · 125727
₹11.9949
+0.04%
SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CR0 · 125733
₹12.0294
+0.03%
SBI DEBT FUND SERIES - 17 MONTHS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CQ2 · 125734
₹12.0298
+0.03%
SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CP4 · 125735
₹11.9694
+0.03%
SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CO7 · 125736
₹11.9693
+0.03%
HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1CV8 · 125737
₹10.5657
+0.04%
HDFC FMP 540D December 2013 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1CT2 · 125738
₹12.0432
+0.04%
HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1CZ9 · 125739
₹10.5581
+0.04%
HDFC FMP 540D December 2013 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1CY2 · 125741
₹11.9727
+0.04%
HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1DA0 · 125742
₹10.1417
+0.04%
HDFC FMP 540D December 2013 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1CU0 · 125743
₹12.0432
+0.04%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1CW6 · 125744
₹10.0805
+0.04%
Sundaram Fixed Term Plan ES Direct Plan Growth
Sundaram Mutual Fund · INF903J013B9 · 125769
₹11.9840
+0.03%
Sundaram Fixed Term Plan ES Regular Plan Growth
Sundaram Mutual Fund · INF903J010B5 · 125771
₹11.8846
+0.03%
Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J011B3 · 125773
₹11.8847
+0.03%
Sundaram Select Micro Cap Series I - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01YK6 · 125775
₹21.1328
-4.26%
Sundaram Select Micro Cap Series I - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01YL4 · 125776
₹12.9283
-4.26%
Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01YN0 · 125777
₹13.3937
-4.26%
Sundaram Select Micro Cap Series I - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01YM2 · 125778
₹21.7300
-4.26%
SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1192 · 125793
₹11.1977
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1200 · 125794
₹12.0253
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1218 · 125795
₹11.1747
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1226 · 125796
₹11.9864
+0.04%
L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan
L&T Mutual Fund · INF917K01XX9 · 125801
₹11.3848
+0.03%
L&T FMP - Series IX-Plan H- Growth - Regular Plan
L&T Mutual Fund · INF917K01XW1 · 125802
₹12.1338
+0.03%
L&T FMP - Series IX-Plan H- Growth - Direct Plan
L&T Mutual Fund · INF917K01XY7 · 125803
₹12.2651
+0.03%
L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan
L&T Mutual Fund · INF917K01XV3 · 125804
₹11.3065
+0.02%
L&T FMP - Series IX-Plan J- Regular Plan - Growth
L&T Mutual Fund · INF917K01MQ6 · 125811
₹11.9554
+0.04%
L&T FMP - Series IX-Plan J- Growth - Direct Plan
L&T Mutual Fund · INF917K01MS2 · 125812
₹12.0374
+0.04%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1IS7 · 125817
₹12.7246
-0.38%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1IP3 · 125818
₹12.3958
-0.38%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1IQ1 · 125819
₹12.3958
-0.38%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1IR9 · 125820
₹12.7246
-0.38%
Kotak FMP Series 128 (371 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01G09 · 125831
₹11.9519
+0.03%
Kotak FMP Series 128 (371 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01G25 · 125832
₹11.9755
+0.03%
Tata FMP Series 46 Scheme C- Plan A -Growth Option
Tata Mutual Fund · INF277K01WA8 · 125835
₹11.9553
+0.04%
Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01VZ7 · 125836
₹10.9481
+0.04%
Tata FMP Series 46 Scheme C - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01WC4 · 125837
₹11.9898
+0.04%
Tata FMP Series 46 Scheme D - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01S92 · 125840
₹11.9342
+0.00%
Tata FMP Series 46 Scheme D- Plan A -Growth Option
Tata Mutual Fund · INF277K01S76 · 125842
₹11.8510
+0.00%
Tata FMP Series 46 Scheme E- Plan A -Growth Option
Tata Mutual Fund · INF277K01WI1 · 125843
₹12.0967
+0.05%
Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01WH3 · 125844
₹12.0967
+0.05%
Tata FMP Series 46 Scheme E - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01WK7 · 125845
₹12.2266
+0.05%
Kotak FMP Series 129 (371 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01G41 · 125851
₹11.8943
+0.03%
Kotak FMP Series 129 (371 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01G66 · 125852
₹11.9089
+0.03%
Kotak FMP Series 129 (371 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01G58 · 125853
₹11.8942
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1IN8 · 125865
₹12.2100
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1IO6 · 125866
₹11.3034
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative
ICICI Prudential Mutual Fund · INF109KA1IL2 · 125867
₹12.0775
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend
ICICI Prudential Mutual Fund · INF109KA1IM0 · 125868
₹11.2308
+0.03%
HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1O30 · 125869
₹12.0161
+0.03%
HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1N64 · 125870
₹10.9765
+0.03%
HDFC FMP 371D December 2013 (2)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1O22 · 125872
₹12.0161
+0.03%
HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1O14 · 125873
₹10.0815
+0.03%
HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1O06 · 125875
₹10.9892
+0.03%
HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1N98 · 125876
₹12.0360
+0.03%
Reliance Close Ended Equity Fund - Series B - Growth Option
Nippon India Mutual Fund · INF204K019R5 · 125887
₹15.3808
-3.28%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K011S0 · 125888
₹15.8188
-3.27%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K012S8 · 125889
₹12.1006
-3.27%
Reliance Close Ended Equity Fund - Series B - Dividend Payout Option
Nippon India Mutual Fund · INF204K010S2 · 125890
₹11.6995
-3.28%
IDFC FTP S-54(732 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1XM5 · 125901
₹11.9552
+0.04%
IDFC FTP S-54(732 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1XN3 · 125910
₹11.9950
+0.04%
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01OA5 · 125921
₹10.5398
+0.05%
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01NY7 · 125922
₹10.5115
+0.05%
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01OB3 · 125923
₹12.0380
+0.05%
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - GROWTH
LIC Mutual Fund · INF767K01NZ4 · 125924
₹11.9341
+0.05%
Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option
Nippon India Mutual Fund · INF204KA1GH8 · 125933
₹11.9823
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1GF2 · 125934
₹12.0387
+0.02%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WX4 · 125953
₹19.1390
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option
Nippon India Mutual Fund · INF204KA1GL0 · 125954
₹11.9389
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1GM8 · 125956
₹10.6008
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1GJ4 · 125957
₹11.9941
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CF6 · 125969
₹11.9949
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CD1 · 125971
₹11.9302
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend
ICICI Prudential Mutual Fund · INF109KB1CE9 · 125972
₹11.0995
+0.02%
HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1CO3 · 125981
₹10.0808
+0.03%
HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1CQ8 · 125982
₹11.9655
+0.03%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1CS4 · 125983
₹10.2219
+0.03%
HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1CN5 · 125984
₹10.5655
+0.03%
HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1CM7 · 125986
₹12.0349
+0.03%
HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1CR6 · 125987
₹10.5581
+0.03%
HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1P54 · 125989
₹12.0330
+0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1P21 · 125991
₹10.9704
+0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1P96 · 125993
₹12.0133
+0.02%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1P39 · 125994
₹10.0808
+0.02%
HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1P62 · 125995
₹10.9830
+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
₹12.1741
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K011Y3 · 126015
₹12.1740
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K019X8 · 126016
₹12.0518
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K018X0 · 126017
₹12.0518
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K010Y5 · 126018
₹10.9779
+0.03%
IDBI FMP Series III 494 Days (December 2013)- O Growth Regular
IDBI Mutual Fund · INF397L01IL8 · 126020
₹11.9558
+0.03%
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
₹10.6111
+0.03%
IDBI FMP Series III 494 Days (December 2013)- O Growth Direct
IDBI Mutual Fund · INF397L01IK0 · 126024
₹12.0502
+0.03%
UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WD6 · 126030
₹10.0908
+0.03%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WF1 · 126031
₹19.4515
+0.03%
IDFC FTP S 57(594 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1F71 · 126042
₹11.9413
+0.03%
IDFC FTP S 57(594 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1G13 · 126050
₹11.9983
+0.03%
Kotak FMP Series 131 (1061 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01TB1 · 126052
₹12.5256
+0.05%
Kotak FMP Series 131 (1061 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01SZ2 · 126053
₹12.4600
+0.05%
Kotak FMP Series 131 (1061 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01TA3 · 126054
₹12.4600
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1VU5 · 126067
₹12.0178
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1VX9 · 126068
₹11.9948
+0.04%
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH
Principal Mutual Fund · INF173K01LM7 · 126071
₹12.0087
+0.05%
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH
Principal Mutual Fund · INF173K01LK1 · 126073
₹11.9002
+0.05%
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1JJ4 · 126086
₹12.5216
-0.51%
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KA1JK2 · 126087
₹11.3841
-0.51%
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1JL0 · 126088
₹12.8875
-0.51%
Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Growth
Baroda BNP Paribas Mutual Fund · INF955L01EB3 · 126090
₹11.9998
+0.04%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth
Baroda BNP Paribas Mutual Fund · INF955L01ED9 · 126091
₹12.0324
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1275 · 126093
₹11.1980
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1283 · 126094
₹12.0108
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1309 · 126095
₹11.9724
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1291 · 126096
₹11.1751
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA11C2 · 126107
₹10.4825
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA19B7 · 126108
₹12.0378
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13C8 · 126110
₹10.6117
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA18B9 · 126111
₹10.4666
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12C0 · 126112
₹11.9593
+0.02%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend
ICICI Prudential Mutual Fund · INF109KA1JO4 · 126113
₹11.4963
-0.43%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1JP1 · 126114
₹12.8363
-0.43%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1JQ9 · 126115
₹11.7356
-0.43%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative
ICICI Prudential Mutual Fund · INF109KA1JN6 · 126116
₹12.4511
-0.43%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA12Q2 · 126125
₹11.9538
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA13Q0 · 126126
₹11.1597
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109KA10Q6 · 126127
₹11.9218
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KA11Q4 · 126128
₹11.1458
+0.04%
HDFC FMP 504D December 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1AA6 · 126139
₹10.6270
+0.02%
HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1784 · 126141
₹12.0207
+0.02%
HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1792 · 126142
₹10.1288
+0.02%
HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1750 · 126143
₹10.6192
+0.02%
HDFC FMP 504D December 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1800 · 126144
₹11.9539
+0.02%
HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1818 · 126145
₹11.9539
+0.02%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1768 · 126146
₹10.1732
+0.02%
HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1S44 · 126147
₹10.9599
+0.03%
HDFC FMP 372D December 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1S28 · 126148
₹12.0050
+0.03%
HDFC FMP 372D December 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1S36 · 126149
₹12.0050
+0.03%
HDFC FMP 372D December 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1S77 · 126153
₹11.9855
+0.03%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1S10 · 126154
₹10.0811
+0.03%
IDBI Liquid Fund Bonus Direct
IDBI Mutual Fund · INF397L01FP5 · 126163
₹1203.8492
+0.02%
IDBI Liquid Fund Bonus Regular
IDBI Mutual Fund · INF397L01FO8 · 126164
₹1200.2393
+0.02%
IDBI UST Bonus Regular
IDBI Mutual Fund · INF397L01FM2 · 126165
₹1579.0561
+0.02%
IDBI UST Bonus Direct
IDBI Mutual Fund · INF397L01FN0 · 126166
₹1597.0967
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1HL3 · 126167
₹11.8803
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KB1HJ7 · 126169
₹11.7957
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KB1HK5 · 126170
₹11.7436
+0.01%
IDFC FTP S-59(728 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1XQ6 · 126171
₹11.8041
+0.04%
IDFC FTP S-59(728 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1XO1 · 126175
₹11.9317
+0.04%
IDFC FTP S-60(643 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1G21 · 126181
₹11.9195
+0.06%
IDFC FTP S-60(643 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1G62 · 126188
₹11.9757
+0.06%
L&T FMP Series X - Plan B (1119 days) - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01NA8 · 126196
₹11.9714
+0.04%
L&T FMP Series X - Plan B (1119 days) - Regular Plan- Dividend (Payout) Option
L&T Mutual Fund · INF917K01MX2 · 126197
₹10.5693
+0.04%
L&T FMP Series X - Plan B (1119 days) - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01MY0 · 126198
₹11.8926
+0.04%
Axis Fixed Term Plan - Series 47 - Regular Plan - Growth
Axis Mutual Fund · INF846K01VB0 · 126200
₹11.8114
+0.04%
Axis Fixed Term Plan - Series 47 - Regular Plan - Quarterly Dividend
Axis Mutual Fund · INF846K01VA2 · 126202
₹10.1778
+0.04%
Axis Fixed Term Plan - Series 47 - Direct Plan - Growth
Axis Mutual Fund · INF846K01VE4 · 126203
₹11.9291
+0.04%
SBI DEBT FUND SERIES - 16 MONTHS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CE8 · 126205
₹11.9904
+0.04%
SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CD0 · 126206
₹11.9323
+0.04%
SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CC2 · 126207
₹11.9321
+0.04%
SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CF5 · 126208
₹11.9826
+0.04%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DM9 · 126209
₹11.9372
+0.03%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DL1 · 126210
₹11.8881
+0.03%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DK3 · 126211
₹11.8875
+0.03%
SBI DEBT FUND SERIES - 16 MONTHS - 2- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DN7 · 126212
₹11.9382
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA18C7 · 126225
₹11.9205
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15C3 · 126228
₹11.9905
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19C5 · 126229
₹10.6070
+0.03%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1KF0 · 126231
₹12.7028
-0.59%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1KD5 · 126232
₹12.3778
-0.59%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1KE3 · 126233
₹12.3778
-0.59%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1KG8 · 126234
₹12.7028
-0.59%
LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01PJ3 · 126239
₹11.7092
-0.54%
HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1T27 · 126240
₹10.9328
+0.03%
HDFC FMP 372D December 2013 (2) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1T19 · 126241
₹11.9801
+0.03%
HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1T35 · 126242
₹10.0813
+0.03%
HDFC FMP 372D December 2013 (2) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1T43 · 126244
₹11.9609
+0.03%
HDFC FMP 372D December 2013 (2) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1T50 · 126245
₹11.9609
+0.03%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1S93 · 126246
₹10.0801
+0.03%
HDFC FMP 372D December 2013 (2) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1T01 · 126247
₹11.9801
+0.03%
Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01YP4 · 126248
₹12.0128
+0.03%
Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Dividend (Payout Facility)
Axis Mutual Fund · INF846K01YN9 · 126249
₹12.0128
+0.03%
Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Half Yearly Dividend
Axis Mutual Fund · INF846K01YO7 · 126250
₹11.0916
+0.03%
Axis Fixed Term Plan - Series 48 (30 Days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01YS8 · 126251
₹12.1322
+0.03%
Axis Fixed Term Plan - Series 48 (30 Days) - Direct - Dividend
Axis Mutual Fund · INF846K01YQ2 · 126252
₹12.1323
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option
Nippon India Mutual Fund · INF204KA1GP1 · 126254
₹11.9123
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1GQ9 · 126255
₹10.6250
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1GN6 · 126256
₹11.9807
+0.03%
Tata FMP Series 45 Scheme D- Plan A -Growth Option
Tata Mutual Fund · INF277K01L99 · 126260
₹11.9030
+0.03%
Tata FMP Series 45 Scheme D - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01M07 · 126261
₹11.9581
+0.04%
Tata FMP Series 46 Scheme H- Plan A -Growth Option
Tata Mutual Fund · INF277K01Y37 · 126266
₹11.8839
+0.02%
Tata FMP Series 46 Scheme H - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01Y29 · 126267
₹11.8839
+0.02%
Tata FMP Series 46 Scheme H - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01Y52 · 126268
₹11.9250
+0.02%
Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · — · 126269
₹11.9247
+0.02%
Tata FMP Series 46 Scheme I- Plan A -Growth Option
Tata Mutual Fund · INF277K01M64 · 126270
₹11.8777
+0.04%
Tata FMP Series 46 Scheme I - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01M72 · 126272
₹11.9129
+0.04%
SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01X14 · 126278
₹14.2429
-3.62%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option
SBI Mutual Fund · INF200K01X06 · 126279
₹14.2461
-3.62%
Kotak FMP Series 132 (546 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01TD7 · 126280
₹11.8581
+0.04%
Kotak FMP Series 132 (546 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01TF2 · 126281
₹11.9575
+0.04%
Kotak FMP Series 132 (546 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01TE5 · 126282
₹11.8582
+0.04%
IDFC FTP S-62(636 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1G70 · 126294
₹11.8657
+0.05%
IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1G96 · 126296
₹10.3184
+0.05%
IDFC FTP S-62(636 Days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1G88 · 126297
₹10.1318
+0.05%
IDFC FTP S-62(636 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1H04 · 126299
₹11.9460
+0.05%
UTI FTIF Series XVII - IV (531 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789FB1WX1 · 126314
₹10.0923
+0.04%
UTI FTIF Series XVII - IV (531 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1XF6 · 126315
₹10.0953
+0.04%
UTI FTIF Series XVII - IV (531 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1XJ8 · 126317
₹10.5390
+0.04%
UTI FTIF Series XVII - IV (531 DAYS) - Growth Option
UTI Mutual Fund · INF789FB1XE9 · 126319
₹11.9517
+0.04%
UTI FTIF Series XVII - IV (531 DAYS) - Annual Div Option
UTI Mutual Fund · INF789FB1WZ6 · 126320
₹10.5238
+0.04%
UTI FTIF Series XVII - IV (531 DAYS) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1XH2 · 126321
₹10.5395
+0.04%
UTI FTIF Series XVII - IV (531 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1XM2 · 126323
₹12.0299
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA14R6 · 126324
₹11.9171
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA12R0 · 126325
₹11.8863
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KA13R8 · 126327
₹11.8321
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA13S6 · 126332
₹11.9132
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KA11S0 · 126334
₹11.8820
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend
ICICI Prudential Mutual Fund · INF109KA12S8 · 126335
₹10.8592
+0.04%
Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01BJ2 · 126346
₹11.1661
-1.37%
Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option
Union Mutual Fund · INF582M01BK0 · 126347
₹11.1661
-1.37%
Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01BG8 · 126348
₹11.0647
-1.37%
Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option
Union Mutual Fund · INF582M01BH6 · 126349
₹11.0647
-1.37%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01A08 · 126350
₹8.0926
-3.88%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01ZZ9 · 126351
₹8.0927
-3.88%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01A32 · 126352
₹8.2751
-3.88%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01A24 · 126353
₹8.2789
-3.88%
Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01JD1 · 126354
₹10.7034
-0.45%
Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01JE9 · 126355
₹10.7034
-0.45%
Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01JF6 · 126356
₹10.9101
-0.45%
Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Dividend
Axis Mutual Fund · INF846K01JG4 · 126357
₹10.9097
-0.45%
Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1XE5 · 126365
₹11.9503
+0.03%
Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1XH8 · 126367
₹11.9159
+0.03%
Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1XI6 · 126368
₹10.9112
+0.03%
Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1XD7 · 126369
₹10.6132
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option
Nippon India Mutual Fund · INF204KA1GT3 · 126371
₹11.9123
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1GR7 · 126372
₹11.9372
+0.03%
DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option
DSP Mutual Fund · INF740K012W1 · 126374
₹11.8555
+0.03%
DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017 ) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K019X4 · 126376
₹11.8921
+0.03%
SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01W98 · 126378
₹14.1867
-3.62%
SBI Tax Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200K01W80 · 126379
₹14.1867
-3.62%
LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Growth
LIC Mutual Fund · INF767K01PK1 · 126380
₹11.7092
-0.54%
LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Growth
LIC Mutual Fund · INF767K01PI5 · 126381
₹11.5892
-0.54%
LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01PH7 · 126382
₹11.5892
-0.54%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus
Bank of India Mutual Fund · INF761K01CS5 · 126389
₹1774.4304
+0.03%
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01K99 · 126391
₹9.6182
-1.31%
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01K65 · 126392
₹9.5178
-1.31%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01K81 · 126393
₹11.3626
-1.31%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01K57 · 126394
₹11.1607
-1.31%
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1HH1 · 126396
₹11.9150
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KB1HF5 · 126397
₹11.8420
+0.02%
HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1U32 · 126400
₹11.9452
+0.03%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1U16 · 126401
₹10.0801
+0.03%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1U40 · 126402
₹10.9120
+0.03%
HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1U08 · 126403
₹10.9007
+0.03%
HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1U73 · 126405
₹11.9262
+0.03%
Sundaram Select Micro Cap Series II - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZB2 · 126407
₹13.3278
-4.24%
Sundaram Select Micro Cap Series II - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZA4 · 126408
₹21.6460
-4.24%
Sundaram Select Micro Cap Series II - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01YZ4 · 126409
₹12.8898
-4.24%
Sundaram Select Micro Cap Series II - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01YY7 · 126410
₹21.0983
-4.24%
Sundaram Fixed Term Plan EU Regular Plan Growth
Sundaram Mutual Fund · INF903J016M9 · 126413
₹11.8385
+0.04%
Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J018M5 · 126414
₹11.8384
+0.04%
Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J017M7 · 126415
₹11.8383
+0.04%
Sundaram Fixed Term Plan EU Direct Plan Growth
Sundaram Mutual Fund · INF903J019M3 · 126416
₹11.9018
+0.04%
HDFC CPO - II - 36M January 2014 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1660 · 126437
₹11.5704
-0.40%
HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1652 · 126438
₹11.5704
-0.40%
HDFC CPO - II - 36M January 2014 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1645 · 126439
₹11.6899
-0.40%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1637 · 126440
₹11.6899
-0.40%
DWS Inflation Indexed Bond Fund - Direct Plan - Regular Dividend
Deutsche Mutual Fund · INF223J01H51 · 126447
₹10.8421
+0.42%
Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA15D1 · 126449
₹10.5580
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA14D4 · 126450
₹11.8428
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13D6 · 126452
₹10.4430
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11D0 · 126453
₹11.9110
+0.04%
DWS Inflation Indexed Bond Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J01I19 · 126455
₹10.8423
+0.42%
DWS Inflation Indexed Bond Fund - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223J01G78 · 126457
₹10.6791
+0.42%
DWS Inflation Indexed Bond Fund - Regular Plan - Bonus
Deutsche Mutual Fund · INF223J01H44 · 126458
₹10.6842
+0.42%
DWS Inflation Indexed Bond Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J01H36 · 126459
₹10.6791
+0.42%
DWS Inflation Indexed Bond Fund - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01G86 · 126460
₹10.6833
+0.42%
DWS Inflation Indexed Bond Fund - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J01H69 · 126461
₹10.5950
+0.42%
DWS Inflation Indexed Bond Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J01G94 · 126462
₹10.5847
+0.42%
SBI Dual Advantage Fund Series - I - Regular Plan - Growth
SBI Mutual Fund · INF200K01X22 · 126463
₹12.0520
-0.56%
SBI Dual Advantage Fund Series - I - Regular Plan - Dividend
SBI Mutual Fund · INF200K01X30 · 126464
₹12.0522
-0.56%
SBI Dual Advantage Fund Series - I - Direct Plan - Growth
SBI Mutual Fund · INF200K01X48 · 126465
₹12.1443
-0.55%
SBI Dual Advantage Fund Series - I - Direct Plan - Dividend
SBI Mutual Fund · INF200K01X55 · 126466
₹12.1269
-0.55%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular
IDBI Mutual Fund · INF397L01IN4 · 126467
₹10.4756
+0.04%
IDBI FMP - Series IV - 518 Days (January 2014) - B Growth Regular
IDBI Mutual Fund · INF397L01IP9 · 126468
₹11.8353
+0.04%
IDBI FMP - Series IV - 518 Days (January 2014) - B Growth Direct
IDBI Mutual Fund · INF397L01IO2 · 126469
₹11.9456
+0.05%
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
₹9.5222
-3.73%
IDFC EOS 2 ( 3 years) - Direct Plan_Dividend
Bandhan Mutual Fund · INF194KA1FS9 · 126472
₹9.7414
-3.73%
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1LE1 · 126473
₹11.5414
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend
ICICI Prudential Mutual Fund · INF109KA1LC5 · 126474
₹11.4585
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LD3 · 126475
₹12.2049
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LB7 · 126476
₹12.0720
+0.05%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1A06 · 126477
₹12.3226
+0.03%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1ZZ9 · 126478
₹12.2367
+0.03%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1A14 · 126479
₹12.3226
+0.03%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option
Nippon India Mutual Fund · INF204KB1ZY2 · 126480
₹12.2367
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option
Nippon India Mutual Fund · INF204KA1HB9 · 126484
₹11.8418
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1GZ0 · 126485
₹11.9036
+0.03%
HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1859 · 126487
₹11.9901
+0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1875 · 126488
₹10.1208
+0.02%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1826 · 126489
₹10.6225
+0.02%
HDFC FMP 491D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1891 · 126491
₹11.9250
+0.02%
HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1834 · 126492
₹10.1391
+0.02%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1867 · 126494
₹10.6307
+0.02%
Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01TH8 · 126495
₹11.4969
-0.46%
Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend
Kotak Mahindra Mutual Fund · INF174K01TK2 · 126496
₹11.7350
-0.46%
Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01TJ4 · 126497
₹11.7352
-0.46%
Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend
Kotak Mahindra Mutual Fund · INF174K01TI6 · 126498
₹11.4969
-0.46%
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KA1KX3 · 126499
₹12.2072
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1LA9 · 126500
₹11.4110
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend
ICICI Prudential Mutual Fund · INF109KA1KY1 · 126501
₹11.3650
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1KZ8 · 126502
₹12.3011
+0.02%
HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1V23 · 126503
₹10.8837
+0.03%
HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1V15 · 126504
₹11.9182
+0.03%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1V31 · 126505
₹10.0800
+0.03%
HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1U81 · 126506
₹10.8718
+0.03%
HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1V49 · 126507
₹11.8996
+0.03%
HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1V56 · 126508
₹11.8996
+0.03%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1U99 · 126509
₹10.0787
+0.03%
Edelweiss Gilt Fund-Direct Plan-Bonus Option
Edelweiss Mutual Fund · INF754K01DO7 · 126522
₹13.5038
+0.02%
Edelweiss Short Term Income Fund - Bonus Option
Edelweiss Mutual Fund · INF754K01DX8 · 126529
₹17.0021
+0.01%
IDFC FTP-65(728 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1XS2 · 126533
₹11.8222
+0.04%
IDFC FTP-65(728 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1XV6 · 126536
₹11.8640
+0.04%
IDFC FTP - S 66(1170 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZX7 · 126546
₹11.8948
0.00%
IDFC FTP - S 66(1170 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZW9 · 126552
₹11.7962
-0.00%
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA18U1 · 126560
₹11.8907
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA19U9 · 126561
₹11.8349
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative
ICICI Prudential Mutual Fund · INF109KA16U5 · 126562
₹11.8725
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend
ICICI Prudential Mutual Fund · INF109KA17U3 · 126563
₹11.8177
+0.05%
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LH4 · 126564
₹12.6208
-0.26%
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1LI2 · 126565
₹12.6208
-0.26%
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LF8 · 126566
₹12.2997
-0.26%
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend
ICICI Prudential Mutual Fund · INF109KA1LG6 · 126567
₹12.2997
-0.26%
L&T FMP Series X - Plan E (1000 days) - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01XS9 · 126572
₹12.2403
+0.04%
L&T FMP Series X - Plan E (1000 days) - Regular Plan - Dividend (Payout) Option
L&T Mutual Fund · INF917K01XT7 · 126573
₹11.3913
+0.04%
L&T FMP Series X - Plan E (1000 days) - Direct Plan - Dividend (Payout) Option
L&T Mutual Fund · INF917K01XR1 · 126574
₹11.4781
+0.04%
L&T FMP Series X - Plan E (1000 days) - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01XU5 · 126575
₹12.1036
+0.04%
SBI DEBT FUND SERIES A - 1 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AW4 · 126580
₹11.8119
+0.03%
SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AY0 · 126581
₹11.9162
+0.03%
SBI DEBT FUND SERIES A - 1 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AZ7 · 126582
₹11.9162
+0.03%
SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND
SBI Mutual Fund · INF200KA1AX2 · 126583
₹11.8130
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1615 · 126598
₹12.3561
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1607 · 126599
₹12.1432
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1623 · 126600
₹12.2070
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1599 · 126601
₹12.2919
+0.06%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1X54 · 126602
₹11.8742
+0.04%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1W89 · 126603
₹10.8468
+0.04%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1W97 · 126604
₹10.0806
+0.04%
HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1X13 · 126606
₹11.8927
+0.04%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1X39 · 126607
₹10.0819
+0.04%
HDFC FMP 372D January 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1X05 · 126608
₹11.8927
+0.04%
HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1X21 · 126609
₹10.8578
+0.04%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AN3 · 126610
₹11.8764
-0.40%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AO1 · 126611
₹12.2227
-0.40%
JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
JPMorgan Mutual Fund · INF843K01GJ1 · 126618
₹8.9559
-2.44%
JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
JPMorgan Mutual Fund · INF843K01GI3 · 126619
₹9.1213
-2.43%
HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1AX8 · 126620
₹10.6075
+0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1AZ3 · 126622
₹11.9411
+0.02%
HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1BA4 · 126623
₹11.9411
+0.02%
HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1BE6 · 126626
₹11.8777
+0.02%
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1805 · 126637
₹11.9000
-3.09%
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1771 · 126638
₹12.3600
-3.13%
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1797 · 126639
₹12.4500
-3.19%
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1789 · 126640
₹11.8100
-3.12%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1GA8 · 126641
₹11.9352
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative
ICICI Prudential Mutual Fund · INF109KB1GC4 · 126642
₹11.8430
+0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1UX5 · 126645
₹11.8497
+0.03%
UTI FTIF Series XVII -VII (465 DAYS)- Growth Option - Direct
UTI Mutual Fund · INF789FB1VG8 · 126646
₹11.9056
+0.03%
UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1VA1 · 126647
₹10.0981
+0.03%
UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option
UTI Mutual Fund · INF789FB1US5 · 126652
₹10.5947
+0.03%
UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option
UTI Mutual Fund · INF789FB1UQ9 · 126654
₹10.0949
+0.03%
UTI FTIF Series XVII -VIII (1096 DAYS)-Growth Option
UTI Mutual Fund · INF789F019U9 · 126655
₹11.9860
+0.03%
UTI FTIF Series XVII -VIII (1096 DAYS)- Annual Div Option
UTI Mutual Fund · INF789F016U5 · 126656
₹10.8690
+0.03%
UTI FTIF Series XVII -VIII (1096 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789F014V8 · 126657
₹10.9077
+0.03%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789F014U0 · 126658
₹10.2056
+0.03%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789F012V2 · 126659
₹10.2114
+0.03%
UTI FTIF Series XVII -VIII (1096 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789F018U1 · 126660
₹11.9860
+0.03%
UTI FTIF Series XVII -VIII (1096 DAYS)-Flexi Div Option
UTI Mutual Fund · INF789F010V6 · 126661
₹11.3260
+0.03%
UTI FTIF Series XVII -VIII (1096 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789F017V1 · 126662
₹12.0849
+0.03%
UTI FTIF Series XVII -VIII (1096 DAYS)- Maturity Div Option - Direct
UTI Mutual Fund · INF789F016V3 · 126663
₹12.0849
+0.03%
UTI FTIF Series XVII -VIII (1096 DAYS)-Flexi Div Option - Direct
UTI Mutual Fund · INF789F018V9 · 126664
₹11.3885
+0.03%
Kotak FMP Series 133 (524 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01TL0 · 126665
₹11.8495
+0.02%
Kotak FMP Series 133 (524 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01TN6 · 126666
₹11.9226
+0.02%
ICICI Prudential Equity Savings Fund - Series 1 - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LJ0 · 126675
₹14.7400
-3.09%
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LL6 · 126676
₹15.0400
-3.03%
ICICI Prudential Equity Savings Fund - Series 1 - Dividend
ICICI Prudential Mutual Fund · INF109KA1LK8 · 126677
₹9.9100
-3.03%
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1LM4 · 126678
₹10.1500
-3.06%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K01L56 · 126683
₹11.9048
+0.04%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K01L23 · 126684
₹11.8873
+0.04%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01HB2 · 126685
₹12.0447
-0.00%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01HC0 · 126686
₹11.0763
-0.00%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GY6 · 126687
₹11.9676
-0.00%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GZ3 · 126688
₹11.0022
-0.00%
Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth
Invesco Mutual Fund · INF205K01Z82 · 126691
₹11.8353
+0.03%
Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth
Invesco Mutual Fund · INF205K010A9 · 126692
₹11.8911
+0.03%
Tata FMP Series 46 Scheme K- Plan A -Growth Option
Tata Mutual Fund · INF277K01T18 · 126697
₹11.7527
+0.00%
Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01T00 · 126698
₹10.6074
+0.00%
Tata FMP Series 46 Scheme K - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01T26 · 126699
₹11.9675
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option
Nippon India Mutual Fund · INF204KA1HF0 · 126701
₹11.7754
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1HD5 · 126702
₹11.8520
+0.03%
HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1X96 · 126706
₹11.8938
+0.04%
HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1Y38 · 126709
₹11.8754
+0.04%
IDFC FTP-S67(729 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1YM3 · 126713
₹11.8603
+0.04%
IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund · INF194KA1YK7 · 126719
₹10.1802
+0.04%
IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1YL5 · 126720
₹10.8058
+0.04%
IDFC FTP-S67 (729 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1YJ9 · 126722
₹11.7947
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1649 · 126743
₹12.1125
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1664 · 126744
₹12.2222
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1656 · 126745
₹12.2222
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1631 · 126746
₹12.1125
+0.04%
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
₹11.8949
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1382 · 126749
₹11.8585
+0.03%
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
₹11.7295
+0.01%
Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01TT6 · 126757
₹11.7232
+0.01%
Axis Fixed Term Plan - Series 49 - Direct Plan - Growth
Axis Mutual Fund · INF846K01TY6 · 126759
₹11.8363
+0.01%
HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1J84 · 126766
₹12.5008
+0.05%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1J76 · 126767
₹10.2734
+0.05%
HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1K08 · 126768
₹12.5381
+0.05%
HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1K24 · 126769
₹12.5381
+0.05%
HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1J92 · 126770
₹12.5381
+0.05%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1K16 · 126771
₹10.2754
+0.05%
HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1J68 · 126772
₹12.5008
+0.05%
HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1933 · 126775
₹11.9203
+0.03%
HDFC FMP 472D January 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1966 · 126778
₹11.8576
+0.03%
HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1974 · 126779
₹11.8576
+0.03%
HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1917 · 126780
₹10.0933
+0.03%
UTI FTIF Series XVII -IX (466 DAYS)-Flexi Div Option - Direct
UTI Mutual Fund · INF789FB1TH0 · 126782
₹10.6175
+0.03%
UTI FTIF Series XVII -IX (466 DAYS)-Growth Option
UTI Mutual Fund · INF789FB1TA5 · 126783
₹11.8880
+0.03%
UTI FTIF Series XVII -IX (466 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1TJ6 · 126784
₹11.9355
+0.03%
UTI FTIF Series XVII -IX (466 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FB1SU5 · 126787
₹10.0957
+0.03%
UTI FTIF Series XVII -IX (466 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1TB3 · 126788
₹10.0983
+0.03%
IDFC FTP S-69(728 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1YN1 · 126791
₹11.8320
+0.05%
IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1YP6 · 126796
₹10.8023
+0.05%
IDFC FTP S-69(728 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1YQ4 · 126799
₹11.8663
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend
ICICI Prudential Mutual Fund · INF109KB1CI0 · 126801
₹11.1105
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CJ8 · 126802
₹11.9037
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1CK6 · 126803
₹11.1473
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CH2 · 126804
₹11.8291
+0.03%
IDFC FTP S-70(1169 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZY5 · 126805
₹11.7467
-0.00%
IDFC FTP S-70(1169 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1A19 · 126808
₹11.8611
-0.00%
IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund · INF194KA1A01 · 126810
₹10.1762
-0.00%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA10W4 · 126815
₹11.9217
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA11W2 · 126816
₹11.8671
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KA18V9 · 126817
₹11.8999
+0.04%
IDFC FTP S-71 (795 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1HS5 · 126819
₹11.8819
+0.02%
IDFC FTP S-71 (795 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1HO4 · 126820
₹11.9925
+0.02%
IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund · INF194KA1HT3 · 126823
₹10.3525
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative
ICICI Prudential Mutual Fund · INF109KA1MH2 · 126829
₹11.9475
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend
ICICI Prudential Mutual Fund · INF109KA1MI0 · 126830
₹11.3295
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1MJ8 · 126831
₹12.0714
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1MK6 · 126832
₹11.4097
+0.02%
Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZV0 · 126845
₹12.6150
-4.26%
Sundaram Select Micro Cap Series III - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZU2 · 126846
₹20.6727
-4.26%
Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZX6 · 126847
₹13.0261
-4.25%
Sundaram Select Micro Cap Series III - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZW8 · 126848
₹21.1820
-4.25%
DWS FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1GD7 · 126849
₹11.8885
+0.02%
DWS FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1FZ2 · 126853
₹11.8072
+0.02%
Kotak FMP Series 135 (455 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01P65 · 126873
₹11.9526
+0.04%
Kotak FMP Series 135 (455 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01P81 · 126874
₹12.0307
+0.04%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1Y87 · 126877
₹10.8633
+0.04%
HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1Y79 · 126879
₹11.9240
+0.04%
HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1Z11 · 126883
₹11.9058
+0.03%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1Y53 · 126884
₹10.0845
+0.04%
Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option
Nippon India Mutual Fund · INF204KA1E20 · 126889
₹11.8990
+0.05%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1E46 · 126891
₹11.9161
+0.05%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Dividend Option
HDFC Mutual Fund · INF179KA1BQ1 · 126893
₹11.3060
-3.62%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Growth Option
HDFC Mutual Fund · INF179KA1BN8 · 126894
₹11.1980
-3.63%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA1BP3 · 126895
₹11.3060
-3.62%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Dividend Option
HDFC Mutual Fund · INF179KA1BO6 · 126896
₹11.1980
-3.63%
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option
Nippon India Mutual Fund · INF204KA1HT1 · 126898
₹11.8135
-0.55%
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1HV7 · 126899
₹12.1175
-0.55%
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1HU9 · 126900
₹11.8135
-0.55%
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1HW5 · 126901
₹12.1175
-0.55%
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1MM2 · 126902
₹12.7986
-0.55%
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend
ICICI Prudential Mutual Fund · INF109KA1MO8 · 126903
₹12.4748
-0.55%
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ML4 · 126904
₹12.7986
-0.55%
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative
ICICI Prudential Mutual Fund · INF109KA1MN0 · 126905
₹12.4748
-0.55%
Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1R32 · 126908
₹11.8786
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1R65 · 126911
₹11.8085
+0.01%
SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1CI9 · 126912
₹11.9035
+0.03%
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
₹11.8125
+0.03%
SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CH1 · 126915
₹11.8125
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA14W6 · 126927
₹11.9049
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA15W3 · 126928
₹11.8503
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative
ICICI Prudential Mutual Fund · INF109KA12W0 · 126929
₹11.8826
+0.04%
Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01X76 · 126935
₹11.8461
+0.00%
Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01Y00 · 126936
₹11.8604
+0.00%
UTI Banking & PSU Fund- Regular Plan - Growth Option
UTI Mutual Fund · INF789F014Z9 · 126939
₹11.9120
-0.00%
UTI Banking & PSU Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F015Z6 · 126940
₹11.9441
-0.00%
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F012Z3 · 126941
₹10.4538
-0.00%
UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F016Z4 · 126942
₹11.1648
-0.00%
Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01JI0 · 126955
₹10.7188
-0.44%
Axis Hybrid Fund Series 9 (1282 days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01JJ8 · 126956
₹10.9176
-0.44%
Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01JH2 · 126957
₹10.7188
-0.44%
Axis Hybrid Fund Series 9 (1282 days) - Direct Plan - Dividend
Axis Mutual Fund · INF846K01JK6 · 126958
₹10.9176
-0.44%
Tata FMP Series 45 Scheme E - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01N55 · 126960
₹11.8784
+0.03%
Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01N48 · 126961
₹10.8192
+0.04%
Tata FMP Series 45 Scheme E- Plan A -Growth Option
Tata Mutual Fund · INF277K01N30 · 126962
₹11.8409
+0.03%
Tata FMP Series 46 Scheme L - Plan A -Growth Option
Tata Mutual Fund · INF277K01N71 · 126963
₹11.8385
+0.03%
Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01N63 · 126964
₹10.8123
+0.03%
Tata FMP Series 46 Scheme L - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01N89 · 126965
₹11.8764
+0.03%
Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01T59 · 126967
₹10.6408
+0.01%
Tata FMP Series 46 Scheme M - Plan A -Growth Option
Tata Mutual Fund · INF277K01T42 · 126968
₹11.7378
+0.01%
Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01T34 · 126969
₹10.6273
+0.01%
Tata FMP Series 46 Scheme M - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01T67 · 126970
₹11.8191
+0.01%
Tata FMP Series 46 Scheme N - Plan A -Growth Option
Tata Mutual Fund · INF277K01T83 · 126971
₹11.6903
+0.01%
Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01T75 · 126972
₹10.6250
+0.01%
Tata FMP Series 46 Scheme N - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01U07 · 126973
₹11.7692
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1HQ7 · 126975
₹12.2508
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option
Nippon India Mutual Fund · INF204KA1HR5 · 126976
₹12.1299
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1HP9 · 126977
₹12.2508
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1HS3 · 126978
₹12.1299
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AZ7 · 126983
₹11.8798
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1AX2 · 126984
₹10.8631
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1AY0 · 126985
₹10.5882
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AW4 · 126986
₹11.9122
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1BA8 · 126987
₹10.8476
+0.04%
HDFC FMP 840D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1BF4 · 126989
₹12.1346
+0.03%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1BH0 · 126990
₹10.2192
+0.03%
HDFC FMP 840D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1BJ6 · 126991
₹12.0493
+0.02%
HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1BK4 · 126992
₹12.0493
+0.02%
HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1BG2 · 126994
₹12.1346
+0.03%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1BL2 · 126995
₹10.2145
+0.02%
DSP BlackRock FTP - Series 37 - 14M (Maturity Date 27 April 2017) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K017W0 · 127001
₹11.8708
+0.03%
DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K015W4 · 127004
₹11.8356
+0.03%
HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA14Z2 · 127007
₹10.6328
+0.02%
HDFC FMP 453D February 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1016 · 127008
₹11.8604
+0.02%
HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1024 · 127009
₹11.8604
+0.02%
HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA15Z9 · 127010
₹10.1217
+0.02%
HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA18Z3 · 127011
₹10.6404
+0.02%
HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA17Z5 · 127012
₹11.9212
+0.02%
HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1Z45 · 127019
₹11.9206
+0.04%
HDFC FMP 372D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1Z52 · 127020
₹11.9206
+0.04%
HDFC FMP 372D February 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1Z86 · 127023
₹11.9026
+0.04%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1Z37 · 127024
₹10.0831
+0.04%
HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1Z60 · 127025
₹10.8544
+0.04%
HDFC FMP 372D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1Z94 · 127026
₹11.9026
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BT9 · 127031
₹11.9038
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BR3 · 127032
₹11.8292
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend
ICICI Prudential Mutual Fund · INF109KB1BS1 · 127033
₹11.1617
+0.02%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01411 · 127039
₹18.1589
-4.10%
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01437 · 127040
₹17.2639
-4.10%
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01445 · 127042
₹18.5921
-4.10%
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01460 · 127044
₹17.6875
-4.10%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend
ICICI Prudential Mutual Fund · INF109KA13Y4 · 127049
₹11.1623
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA14Y2 · 127050
₹11.9043
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA15Y9 · 127051
₹11.1892
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative
ICICI Prudential Mutual Fund · INF109KA12Y6 · 127052
₹11.8431
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1R99 · 127062
₹11.8732
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1S31 · 127063
₹10.6641
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1S23 · 127064
₹11.8034
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option
Nippon India Mutual Fund · INF204KA1HZ8 · 127066
₹11.7619
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1HX3 · 127067
₹11.8542
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1HY1 · 127069
₹10.6427
+0.02%
HSBC Asia Pacific IDCW Yield Fund IDCW
HSBC Mutual Fund · INF336L01HD5 · 127070
₹9.0795
-1.88%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
HSBC Mutual Fund · INF336L01HF0 · 127071
₹9.2055
-1.87%
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
HSBC Mutual Fund · INF336L01HG8 · 127072
₹9.2055
-1.87%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
HSBC Mutual Fund · INF336L01HC7 · 127073
₹9.0795
-1.88%
HDFC DEBT FUND FOR CANCER CURE 2014 - Regular Plan
HDFC Mutual Fund · INF179KB1E30 · 127074
₹10.4295
+0.04%
HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan
HDFC Mutual Fund · INF179KB1E14 · 127075
₹10.4295
+0.04%
Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option
Nippon India Mutual Fund · INF204KA1ID3 · 127080
₹11.7932
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1IE1 · 127082
₹10.6467
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1IB7 · 127083
₹11.8862
+0.03%
DWS FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1GT3 · 127093
₹11.8540
+0.02%
DWS FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1GP1 · 127095
₹11.7812
+0.02%
SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AQ6 · 127111
₹11.8561
+0.03%
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
₹11.7921
+0.03%
SBI DEBT FUND SERIES A - 3 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AO1 · 127114
₹11.7923
+0.03%
UTI FTIF Series XVII -X (1152 DAYS)-Growth Option
UTI Mutual Fund · INF789FB1BK2 · 127115
₹11.8535
+0.04%
UTI FTIF Series XVII -X (1152 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1BS5 · 127116
₹11.9014
+0.04%
UTI FTIF Series XVII -X (1152 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FB1BN6 · 127118
₹10.7484
+0.04%
UTI FTIF Series XVII -X (1152 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FB1BD7 · 127119
₹10.0960
+0.04%
Kotak FMP Series 136 (376 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01H65 · 127126
₹11.8700
+0.05%
Kotak FMP Series 136 (376 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01H81 · 127127
₹11.9031
+0.05%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ND9 · 127129
₹12.5046
-0.34%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative
ICICI Prudential Mutual Fund · INF109KA1NB3 · 127131
₹12.1530
-0.34%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend
ICICI Prudential Mutual Fund · INF109KA1NC1 · 127132
₹11.3420
-0.34%
L&T FMP Series X - Plan H (1155 days) - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01WL6 · 127134
₹11.8789
+0.05%
L&T FMP Series X - Plan H (1155 days) - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01WN2 · 127136
₹11.8261
+0.04%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 06-Jun-2017) - Regular Plan - Growth
DSP Mutual Fund · INF740KA1AJ8 · 127146
₹11.8621
+0.04%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Growth
DSP Mutual Fund · INF740KA1AM2 · 127149
₹11.8844
+0.04%
JPMorgan India Government Securities Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01HC4 · 127151
₹12.0195
+0.02%
JPMorgan India Government Securities Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01GS2 · 127152
₹12.1229
+0.02%
JPMorgan India Government Securities Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01HE0 · 127155
₹12.0275
+0.02%
JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 127157
₹10.2974
+0.02%
JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01HJ9 · 127161
₹10.3574
+0.02%
JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option
JPMorgan Mutual Fund · INF843K01HL5 · 127164
₹12.0251
+0.02%
IDFC FTP -S74(1169 Days) -Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1A50 · 127165
₹11.7554
-0.00%
IDFC FTP -S74(1169 Days) -Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1A92 · 127172
₹11.8534
0.00%
IDBI Credit Risk Fund Growth Direct
IDBI Mutual Fund · INF397L01GG2 · 127181
₹12.0749
+0.03%
IDBI Credit Risk Fund Quarterly IDCW - Regular Plan
IDBI Mutual Fund · INF397L01FU5 · 127182
₹10.5473
+0.02%
IDBI Credit Risk Fund Growth Regular
IDBI Mutual Fund · INF397L01GH0 · 127183
₹11.8913
+0.02%
IDBI Credit Risk Fund Quarterly IDCW - Direct Plan
IDBI Mutual Fund · INF397L01GA5 · 127184
₹10.7214
+0.03%
HSBC Fixed Term Series 105 - Growth Option
HSBC Mutual Fund · INF336L01HI4 · 127185
₹11.7736
+0.03%
HSBC Fixed Term Series 105 - Dividend Option
HSBC Mutual Fund · INF336L01HJ2 · 127187
₹10.6414
+0.04%
HSBC Fixed Term Series 105 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01HK0 · 127188
₹11.8547
+0.04%
HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA13A7 · 127202
₹11.9091
+0.04%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA15A2 · 127203
₹10.0850
+0.04%
HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA17A8 · 127207
₹11.8904
+0.04%
UTI FTIF Series XVII -XI (430 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1NT8 · 127209
₹11.8621
+0.04%
UTI FTIF Series XVII -XI (430 DAYS)- Annual Div Option
UTI Mutual Fund · INF789FB1NH3 · 127210
₹10.6273
+0.04%
UTI FTIF Series XVII -XI (430 DAYS)-Growth Option
UTI Mutual Fund · INF789FB1NL5 · 127216
₹11.8008
+0.04%
HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1156 · 127219
₹10.6439
+0.02%
HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1149 · 127221
₹11.9052
+0.02%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1164 · 127222
₹10.0989
+0.02%
HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1115 · 127223
₹10.6359
+0.02%
HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1180 · 127225
₹11.8451
+0.02%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1123 · 127226
₹10.1594
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1NP3 · 127227
₹12.1935
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend
ICICI Prudential Mutual Fund · INF109KA1NO6 · 127228
₹11.4330
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1NQ1 · 127229
₹11.5287
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative
ICICI Prudential Mutual Fund · INF109KA1NN8 · 127230
₹12.0540
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA18W7 · 127231
₹11.8742
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative
ICICI Prudential Mutual Fund · INF109KA16W1 · 127233
₹11.8618
+0.05%
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Dividend
ICICI Prudential Mutual Fund · INF109KA1NW9 · 127235
₹10.8276
+0.02%
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1NX7 · 127236
₹11.8981
+0.02%
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1NV1 · 127238
₹11.8880
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option
Nippon India Mutual Fund · INF204KA1IF8 · 127239
₹11.9988
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1IH4 · 127240
₹12.0648
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1IG6 · 127241
₹11.9988
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1II2 · 127242
₹12.0648
+0.02%
Kotak FMP Series 137 (371 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01H24 · 127255
₹11.8628
+0.05%
Kotak FMP Series 137 (371 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01H40 · 127256
₹11.8958
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AZ8 · 127259
₹11.8556
+0.00%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1BA9 · 127260
₹11.8022
+0.00%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AX3 · 127261
₹11.7557
+0.00%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend
ICICI Prudential Mutual Fund · INF109KB1AY1 · 127262
₹11.7013
+0.00%
Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1G10 · 127264
₹11.8724
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option
Nippon India Mutual Fund · INF204KA1F94 · 127266
₹11.8548
+0.03%
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option
Nippon India Mutual Fund · INF204KA1IR3 · 127268
₹11.1125
-0.44%
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1IT9 · 127269
₹11.4111
-0.44%
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1IU7 · 127270
₹11.4111
-0.44%
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1IS1 · 127271
₹11.1125
-0.44%
Axis Fixed Term Plan - Series 52 - Regular Plan - Growth
Axis Mutual Fund · INF846K01UB2 · 127272
₹11.7213
+0.01%
Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend
Axis Mutual Fund · INF846K01UA4 · 127274
₹10.1715
+0.01%
Axis Fixed Term Plan - Series 52 - Direct Plan - Growth
Axis Mutual Fund · INF846K01UE6 · 127276
₹11.8184
+0.01%
Axis Fixed Term Plan - Series 53 (1150 Days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01KD9 · 127278
₹12.0807
+0.03%
Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01KG2 · 127279
₹11.9533
+0.03%
Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01KE7 · 127280
₹11.9533
+0.03%
Tata FMP Series 46 Scheme T - Plan A -Growth Option
Tata Mutual Fund · INF277K01V06 · 127296
₹11.7283
+0.01%
Tata FMP Series 46 Scheme T - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01U98 · 127299
₹11.8078
+0.01%
Tata FMP Series 46 Scheme O - Plan A -Growth Option
Tata Mutual Fund · INF277K01O05 · 127300
₹11.7934
+0.03%
Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01N97 · 127301
₹10.7835
+0.03%
Tata FMP Series 46 Scheme O - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01O21 · 127302
₹11.8642
+0.03%
BNP Paribas Medium Term Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01LT6 · 127304
₹11.8617
-0.00%
BNP Paribas Medium Term Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01LU4 · 127305
₹12.0710
-0.00%
BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LQ2 · 127307
₹10.2143
-0.00%
BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LS8 · 127308
₹10.0975
-0.00%
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
₹10.2281
-0.00%
BNP Paribas Medium Term Fund - Direct Plan - Half yearly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LX8 · 127313
₹10.0000
0.00%
BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LY6 · 127315
₹10.0000
0.00%
BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LR0 · 127319
₹10.4107
-0.00%
BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LP4 · 127320
₹10.9391
-0.00%
DWS FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1DY0 · 127323
₹11.8094
+0.03%
DWS FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1EC4 · 127326
₹11.8496
+0.03%
SBI DEBT FUND SERIES A - 4 DIRECT - GROWTH
SBI Mutual Fund · INF200K01Z04 · 127337
₹12.0015
+0.02%
SBI DEBT FUND SERIES A - 4 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01Y96 · 127338
₹11.9119
+0.02%
SBI DEBT FUND SERIES A - 4 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01Y88 · 127339
₹11.9119
+0.02%
SBI DEBT FUND SERIES A - 4 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01Z12 · 127340
₹12.0015
+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
₹11.8514
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1531 · 127343
₹11.8749
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1549 · 127344
₹11.8748
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AT0 · 127347
₹11.8836
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AQ6 · 127349
₹11.8932
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA10Y0 · 127351
₹11.8533
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative
ICICI Prudential Mutual Fund · INF109KA18X5 · 127352
₹11.8323
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA11Y8 · 127354
₹11.7977
+0.04%
Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option
Nippon India Mutual Fund · INF204KA1IN2 · 127359
₹11.9434
+0.06%
Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1IQ5 · 127360
₹12.0840
+0.06%
Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1IO0 · 127361
₹11.9434
+0.06%
Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1IP7 · 127362
₹12.0840
+0.06%
HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA10C9 · 127363
₹10.8281
+0.05%
HDFC FMP 370D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA19B2 · 127365
₹11.8961
+0.05%
HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA16B8 · 127367
₹10.8173
+0.05%
HDFC FMP 370D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA13C3 · 127369
₹11.8785
+0.05%
HDFC FMP 371D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA15B0 · 127371
₹11.8831
+0.05%
HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA11B9 · 127375
₹11.9008
+0.05%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA13B5 · 127376
₹10.0853
+0.05%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1DS3 · 127379
₹11.4724
-0.41%
HDFC CPO - II - 36M February 2014 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1DR5 · 127380
₹11.4724
-0.41%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1DU9 · 127381
₹11.3607
-0.41%
HDFC CPO - II - 36M February 2014 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1DT1 · 127382
₹11.3607
-0.41%
Kotak FMP Series 140 (1095 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01UN4 · 127387
₹12.0252
+0.04%
Kotak FMP Series 140 (1095 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01UP9 · 127388
₹12.1678
+0.04%
Kotak FMP Series 140 (1095 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01UO2 · 127389
₹12.0252
+0.04%
Kotak FMP Series 140 (1095 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01UQ7 · 127390
₹12.1678
+0.04%
DWS Medium Term Income Fund- Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223J01N12 · 127392
₹10.9327
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Q17 · 127395
₹11.8181
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Q41 · 127398
₹11.7493
+0.01%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01N91 · 127399
₹10.1659
+0.02%
Kotak FMP Series 141 (454 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01Q07 · 127400
₹11.7962
+0.04%
Kotak FMP Series 141 (454 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01Q31 · 127401
₹11.8914
+0.04%
Kotak FMP Series 141 (454 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01Q23 · 127402
₹11.7955
+0.04%
Tata Dual Advantage Fund -Scheme B Plan A Growth
Tata Mutual Fund · INF277K01SX8 · 127404
₹11.6900
-0.73%
Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout)
Tata Mutual Fund · INF277K01TA4 · 127405
₹12.0353
-0.72%
Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout)
Tata Mutual Fund · INF277K01SY6 · 127406
₹11.6899
-0.73%
Tata Dual Advantage Fund -Scheme B Direct Plan Growth
Tata Mutual Fund · INF277K01SZ3 · 127407
₹12.0353
-0.72%
DWS Medium Term Income Fund- Direct Plan - Regular Dividend
Deutsche Mutual Fund · INF223J01N46 · 127422
₹11.0778
-0.01%
DWS Medium Term Income Fund- Direct Plan- Growth
Deutsche Mutual Fund · INF223J01N61 · 127423
₹12.4268
-0.01%
DWS Medium Term Income Fund- Regular Plan- Growth
Deutsche Mutual Fund · INF223J01N38 · 127424
₹12.2739
-0.01%
HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1230 · 127432
₹10.6442
+0.02%
HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1222 · 127434
₹11.9062
+0.02%
HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1198 · 127436
₹10.6360
+0.02%
HDFC FMP 441D February 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1255 · 127437
₹11.8467
+0.02%
HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1263 · 127438
₹11.8467
+0.02%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1206 · 127439
₹10.0989
+0.02%
UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FA1610 · 127444
₹12.1284
+0.04%
UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FA1586 · 127445
₹10.9908
+0.04%
UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FA1487 · 127446
₹10.2745
+0.04%
UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1560 · 127447
₹10.2789
+0.04%
UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option
UTI Mutual Fund · INF789FA1537 · 127452
₹12.0519
+0.04%
UTI FTIF Series XVII - XII (1148 DAYS)- Annual Div Option
UTI Mutual Fund · INF789FA1503 · 127453
₹10.9593
+0.04%
DSP BlackRock FMP - Series 148 - 12M (Maturity Date 06-Jun-2017) - Direct Plan - Growth
DSP Mutual Fund · INF740KA1AS9 · 127456
₹11.8451
+0.03%
DSP BlackRock FMP - Series 148 - 12M (Maturity Date 06-Jun-2017) - Regular Plan - Growth
DSP Mutual Fund · INF740KA1AP5 · 127459
₹11.8230
+0.03%
UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option
UTI Mutual Fund · INF789FB1CA1 · 127460
₹11.8448
+0.05%
UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1CI4 · 127461
₹11.8985
+0.05%
UTI FTIF Series XVII - XIII (369 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FB1BX5 · 127467
₹10.8210
+0.05%
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
₹11.9414
+0.02%
DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017)
DSP Mutual Fund · INF740KA1603 · 127473
₹11.9414
+0.02%
DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017)
DSP Mutual Fund · INF740KA1587 · 127474
₹11.8273
+0.02%
DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017)
DSP Mutual Fund · INF740KA1579 · 127475
₹11.8273
+0.02%
Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K010B7 · 127480
₹11.7779
+0.03%
Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K012B3 · 127481
₹11.8610
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1BI1 · 127486
₹11.8752
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1BL5 · 127489
₹11.8656
+0.06%
IDFC FTP S-75(1170 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1B18 · 127490
₹11.7425
-0.00%
IDFC FTP S-75(1170 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1B26 · 127494
₹11.8382
0.00%
Tata FMP Series 46 Scheme P - Plan A -Growth Option
Tata Mutual Fund · INF277K01O47 · 127498
₹11.8223
+0.04%
Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01O39 · 127499
₹10.7727
+0.04%
Tata FMP Series 46 Scheme P - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01O62 · 127500
₹11.8735
+0.04%
SBI DEBT FUND SERIES A - 5 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AL7 · 127514
₹11.7892
+0.03%
SBI DEBT FUND SERIES A - 5 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AK9 · 127515
₹11.7892
+0.03%
SBI DEBT FUND SERIES A - 5 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AM5 · 127516
₹11.8429
+0.03%
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
₹11.2845
-0.19%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1IX1 · 127523
₹11.5711
-0.19%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option
Nippon India Mutual Fund · INF204KA1IV5 · 127525
₹11.2845
-0.19%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CR0 · 127534
₹11.5724
-0.38%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CS8 · 127535
₹11.9178
-0.37%
Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option
Nippon India Mutual Fund · INF204KA1IZ6 · 127537
₹11.8215
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JB5 · 127538
₹11.8506
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option
Nippon India Mutual Fund · INF204KA1JD1 · 127540
₹11.7858
0.00%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JF6 · 127541
₹11.8708
+0.00%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1JI0 · 127544
₹10.6862
+0.00%
Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option
Nippon India Mutual Fund · INF204KA1JH2 · 127546
₹11.8224
+0.00%
Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JJ8 · 127547
₹11.8598
+0.00%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA11F0 · 127550
₹11.8690
+0.03%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA18E8 · 127552
₹10.7938
+0.03%
HDFC FMP 369D February 2014 (2) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA14F4 · 127553
₹11.8517
+0.03%
HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA15F1 · 127554
₹11.8517
+0.03%
HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1PZ1 · 127556
₹12.2607
+0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1QA2 · 127557
₹12.2607
+0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1EN2 · 127558
₹10.1200
+0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1PX6 · 127559
₹12.2247
+0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1QE4 · 127560
₹12.2247
+0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1ER3 · 127561
₹10.1180
+0.02%
HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1QB0 · 127562
₹12.2607
+0.02%
HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1QD6 · 127563
₹12.2247
+0.02%
IDBI FMP - Series IV - 542 Days (February 2014) - F Growth Regular
IDBI Mutual Fund · INF397L01IX3 · 127574
₹11.6671
+0.04%
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
₹11.7683
+0.05%
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
₹11.8708
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1BR2 · 127592
₹11.8607
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1BX0 · 127594
₹11.8412
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1BU6 · 127596
₹11.8505
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1BY8 · 127597
₹10.7928
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1S80 · 127601
₹10.4874
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1S49 · 127603
₹11.8184
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1T06 · 127604
₹11.7346
+0.01%
DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth
DSP Mutual Fund · INF740KA1BE7 · 127607
₹11.8679
+0.04%
DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Growth
DSP Mutual Fund · INF740KA1BB3 · 127610
₹11.8459
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109KA18Z0 · 127617
₹11.8222
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1011 · 127618
₹11.8461
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KA19Z8 · 127619
₹11.1425
+0.03%
ICICI Prudential Value Fund - Series 3 - Direct Dividend
ICICI Prudential Mutual Fund · INF109KA1OE5 · 127628
₹11.5300
-3.27%
ICICI Prudential Value Fund - Series 3 - Dividend
ICICI Prudential Mutual Fund · INF109KA1OD7 · 127629
₹11.2400
-3.35%
UTI FTIF Series XVII -XIV (423 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1OB4 · 127630
₹11.7499
+0.04%
UTI FTIF Series XVII -XIV (423 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1OJ7 · 127631
₹11.8279
+0.04%
UTI FTIF Series XVII -XIV (423 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FB1NU6 · 127634
₹10.0965
+0.04%
UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option
UTI Mutual Fund · INF789FA1933 · 127640
₹12.1738
+0.01%
UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FA1859 · 127641
₹12.3659
+0.01%
UTI FTIF Series XVII -XV (1825 DAYS)- Annual Div Option
UTI Mutual Fund · INF789FA1909 · 127642
₹11.1692
+0.01%
UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FA1883 · 127644
₹10.5026
+0.01%
UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1800 · 127645
₹10.5148
+0.01%
UTI FTIF Series XVII -XV (1825 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FA1925 · 127646
₹12.1738
+0.01%
UTI FTIF Series XVII -XV (1825 DAYS)-Flexi Div Option
UTI Mutual Fund · INF789FA1941 · 127648
₹11.6119
+0.01%
Kotak FMP Series 142 (420 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01K86 · 127650
₹11.7776
+0.03%
Kotak FMP Series 142 (420 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01L10 · 127651
₹11.8352
+0.03%
DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K015U8 · 127664
₹10.6649
+0.04%
DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K014U1 · 127665
₹11.7736
+0.04%
DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K017U4 · 127667
₹11.7953
+0.04%
Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01A14 · 127668
₹11.8939
-4.29%
Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01A06 · 127669
₹20.0753
-4.29%
Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZZ1 · 127670
₹11.5295
-4.29%
Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZY4 · 127671
₹19.6136
-4.29%
IDFC FTP S-77(1170 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1B34 · 127684
₹11.7599
-0.00%
IDFC FTP S-77(1170 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1B42 · 127687
₹11.8148
0.00%
Sundaram Fixed Term Plan FA Regular Plan Growth
Sundaram Mutual Fund · INF903J010M2 · 127690
₹11.6887
+0.05%
Sundaram Fixed Term Plan FA Direct Plan Growth
Sundaram Mutual Fund · INF903J013M6 · 127692
₹11.8006
+0.05%
Sundaram Fixed Term Plan FD Regular Plan Growth
Sundaram Mutual Fund · INF903J014L6 · 127708
₹11.7531
+0.01%
Sundaram Fixed Term Plan FD Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J015L3 · 127710
₹11.7530
+0.01%
Sundaram Fixed Term Plan FD Direct Plan Growth
Sundaram Mutual Fund · INF903J017L9 · 127711
₹11.8133
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA16Z4 · 127712
₹11.8475
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KA14Z9 · 127714
₹11.8276
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1094 · 127716
₹11.8073
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KB1078 · 127717
₹11.7865
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend
ICICI Prudential Mutual Fund · INF109KB1086 · 127718
₹11.7320
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BN2 · 127720
₹11.7721
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KB1BO0 · 127721
₹11.7177
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BP7 · 127722
₹11.8563
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1OX5 · 127724
₹12.0714
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1OY3 · 127725
₹11.4524
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KA1OV9 · 127726
₹12.0028
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend
ICICI Prudential Mutual Fund · INF109KA1OW7 · 127727
₹11.3985
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option
Nippon India Mutual Fund · INF204KA1JP5 · 127732
₹11.7179
+0.00%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1JQ3 · 127733
₹10.6796
0.00%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1JS9 · 127734
₹10.6962
+0.00%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JR1 · 127735
₹11.8115
+0.00%
HDFC FMP 371D February 2014 (2) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA17G5 · 127756
₹11.8445
+0.04%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA11H6 · 127758
₹11.8274
+0.04%
HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1032 · 127762
₹10.6297
+0.02%
HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1065 · 127765
₹11.8765
+0.02%
HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1107 · 127767
₹11.8180
+0.02%
Kotak FMP Series 143 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01J06 · 127806
₹11.8082
+0.05%
Kotak FMP Series 143 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01J22 · 127807
₹11.8520
+0.05%
Kotak FMP Series 143 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01J14 · 127808
₹11.8082
+0.05%
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1606 · 127810
₹11.8652
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1614 · 127811
₹11.8655
+0.03%
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
₹11.8307
+0.03%
UTI FTIF Series XVII -XVI (367 DAYS)- Growth Option
UTI Mutual Fund · INF789FA1AJ7 · 127815
₹11.7945
+0.04%
UTI FTIF Series XVII -XVI (367 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FA1AB4 · 127816
₹11.8538
+0.04%
UTI FTIF Series XVII -XVI (367 DAYS)-Flexi Div Option
UTI Mutual Fund · INF789FA1AK5 · 127817
₹10.7733
+0.04%
UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option
UTI Mutual Fund · INF789FA1AG3 · 127819
₹10.7723
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CA6 · 127827
₹11.8417
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1BZ5 · 127829
₹10.5459
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CD0 · 127830
₹11.8322
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1T30 · 127833
₹11.7684
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1T63 · 127835
₹11.6789
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1T71 · 127836
₹10.6079
+0.00%
Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option
Nippon India Mutual Fund · INF204KA1JT7 · 127843
₹11.7761
+0.04%
Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JV3 · 127844
₹11.8017
+0.04%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01BR9 · 127849
₹11.9554
-1.11%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01BO6 · 127850
₹12.0382
-1.10%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
Bank of India Mutual Fund · INF761K01BP3 · 127851
₹10.0276
-1.11%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW
Bank of India Mutual Fund · INF761K01BM0 · 127852
₹11.1534
-1.10%
DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740KA1BL2 · 127854
₹10.7860
+0.04%
DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth
DSP Mutual Fund · INF740KA1BK4 · 127855
₹11.8340
+0.04%
DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Growth
DSP Mutual Fund · INF740KA1BH0 · 127858
₹11.8123
+0.04%
L&T FMP Series X - Plan M (1520 days) - Direct Plan - Dividend
L&T Mutual Fund · INF917K01US5 · 127859
₹10.6577
-0.00%
L&T FMP Series X - Plan M (1520 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01UV9 · 127861
₹11.7282
-0.00%
L&T FMP Series X - Plan M (1520 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01UT3 · 127862
₹11.9021
-0.00%
IDFC FTP S-78(1096 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZA5 · 127863
₹11.8004
+0.01%
IDFC FTP S-78(1096 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1YZ5 · 127864
₹11.7514
+0.01%
Tata FMP Series 46 Scheme Q - Plan A -Growth Option
Tata Mutual Fund · INF277K01U23 · 127871
₹11.6536
+0.01%
Tata FMP Series 46 Scheme Q - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01U49 · 127872
₹11.7324
+0.01%
Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01U15 · 127873
₹10.6240
+0.01%
Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01U31 · 127874
₹10.6385
+0.01%
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01BS4 · 127898
₹9.4878
-2.65%
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01BR6 · 127899
₹10.4785
-2.66%
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - GROWTH
LIC Mutual Fund · INF767K01BP0 · 127900
₹10.3740
-2.66%
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01BQ8 · 127901
₹9.3865
-2.66%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option
Nippon India Mutual Fund · INF204KA1JX9 · 127910
₹12.0409
+0.03%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JZ4 · 127911
₹12.1344
+0.03%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1JY7 · 127912
₹12.0409
+0.03%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1KA5 · 127913
₹12.1344
+0.03%
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1DI8 · 127918
₹11.4200
-3.14%
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1DH0 · 127919
₹12.0100
-3.15%
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1DG2 · 127920
₹11.3400
-3.08%
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1DF4 · 127921
₹11.9300
-3.17%
HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA10I6 · 127922
₹10.7661
+0.04%
HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA13I0 · 127924
₹11.8466
+0.04%
HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA17I1 · 127928
₹11.8297
+0.04%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1AE8 · 127930
₹10.1069
+0.02%
HDFC FMP 435D March 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1AG3 · 127931
₹11.8034
+0.02%
HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1982 · 127932
₹10.6198
+0.02%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1990 · 127933
₹10.1059
+0.02%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1AF5 · 127934
₹11.8034
+0.02%
HDFC FMP 435D March 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1AC2 · 127935
₹11.8615
+0.02%
HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1AD0 · 127936
₹10.6277
+0.02%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1AB4 · 127937
₹11.8615
+0.02%
IDFC FTP S-79(1170 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1B59 · 127938
₹11.6717
-0.00%
IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1B83 · 127940
₹10.6514
-0.00%
IDFC FTP S-79(1170 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1B91 · 127944
₹11.7674
-0.00%
IDFC FTP S-83(729 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZC1 · 127947
₹11.7730
+0.06%
IDFC FTP S-83(729 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZB3 · 127950
₹11.7505
+0.06%
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH
Principal Mutual Fund · INF173K01LP0 · 127959
₹11.7280
+0.05%
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH
Principal Mutual Fund · INF173K01LS4 · 127961
₹11.8177
+0.05%
Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01Y83 · 127962
₹11.7669
+0.03%
Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01Y67 · 127963
₹11.6706
+0.03%
Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund · INF205K01Y75 · 127965
₹10.6390
+0.03%
DHFL Pramerica Income Fund - Direct Plan- Growth Option
PGIM India Mutual Fund · INF663L01EP3 · 127967
₹1216.3146
+0.01%
DHFL Pramerica Income Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01EU3 · 127969
₹1206.9075
+0.01%
L&T FMP Series X - Plan O (1139 days) - Regular Plan - Dividend (Payout) Option
L&T Mutual Fund · INF917K01OZ3 · 127972
₹11.3498
+0.04%
L&T FMP Series X - Plan O (1139 days) - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01PA3 · 127973
₹11.9065
+0.04%
L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option
L&T Mutual Fund · INF917K01OX8 · 127974
₹11.4361
+0.04%
L&T FMP Series X - Plan O (1139 days) - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01OY6 · 127975
₹12.0319
+0.04%
DWS FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1ET8 · 127978
₹11.7473
+0.01%
DWS FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1EO9 · 127980
₹11.7173
+0.01%
DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K010V7 · 127987
₹11.6827
+0.03%
DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K013V1 · 127988
₹11.7499
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CG3 · 127990
₹11.8800
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1CF5 · 127992
₹10.5625
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CJ7 · 127993
₹11.8700
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1CH1 · 127994
₹10.8079
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CM1 · 128002
₹11.8179
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1CQ2 · 128003
₹10.7815
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CP4 · 128005
₹11.8087
+0.04%
Kotak Medium Term Fund - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01VQ5 · 128006
₹12.2734
+0.01%
Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VM4 · 128007
₹10.3773
+0.01%
Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VR3 · 128008
₹10.4144
+0.01%
Kotak Medium Term Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01VL6 · 128009
₹12.0742
+0.01%
IDFC FTP S-84(1175 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZQ1 · 128010
₹11.7552
-0.00%
IDFC FTP S-84(1175 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZP3 · 128014
₹11.6998
-0.00%
DWS FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1HJ2 · 128024
₹11.9266
+0.04%
DWS FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1HF0 · 128026
₹11.7852
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative
ICICI Prudential Mutual Fund · INF109KB1797 · 128038
₹11.7129
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend
ICICI Prudential Mutual Fund · INF109KB1805 · 128039
₹11.1038
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1813 · 128040
₹11.7820
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1771 · 128042
₹11.8405
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109KB1755 · 128044
₹11.7978
+0.03%
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1GA4 · 128050
₹10.5993
+0.02%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1FZ3 · 128051
₹12.2645
+0.02%
HDFC Credit Risk Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179KA1GD8 · 128052
₹10.5568
+0.02%
HDFC Credit Risk Debt Fund - Growth Option
HDFC Mutual Fund · INF179KA1GC0 · 128053
₹12.0684
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KB1037 · 128058
₹11.7759
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1052 · 128060
₹11.7971
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BJ0 · 128075
₹11.7281
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BL6 · 128076
₹11.7940
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend
ICICI Prudential Mutual Fund · INF109KB1BK8 · 128077
₹11.6747
+0.03%
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VN2 · 128078
₹11.0144
+0.01%
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VS1 · 128079
₹12.3029
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option
Nippon India Mutual Fund · INF204KA1KV1 · 128081
₹11.7353
+0.03%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1KX7 · 128082
₹11.7570
+0.03%
DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund · INF223J01Q19 · 128094
₹10.8871
+0.02%
DWS FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223J01Q84 · 128096
₹11.9595
+0.03%
DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223J01Q43 · 128098
₹11.8243
+0.02%
DWS FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223J01Q27 · 128099
₹10.5781
+0.02%
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth
DSP Mutual Fund · INF740KA1BQ1 · 128106
₹11.7661
+0.03%
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740KA1BP3 · 128107
₹10.7378
+0.03%
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740KA1BO6 · 128108
₹10.7377
+0.03%
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth
DSP Mutual Fund · INF740KA1BN8 · 128109
₹11.7448
+0.03%
ICICI Prudential Regular Savings Fund - Plan - Bonus
ICICI Prudential Mutual Fund · INF109KA1319 · 128110
₹12.7252
-0.68%
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1XS5 · 128111
₹11.3034
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1XR7 · 128112
₹11.9397
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative
ICICI Prudential Mutual Fund · INF109KB1XP1 · 128113
₹11.8348
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend
ICICI Prudential Mutual Fund · INF109KB1XQ9 · 128114
₹11.2374
+0.02%
UTI FTIF Series XVII -XVII (395 DAYS)-Growth Option
UTI Mutual Fund · INF789FB1LB0 · 128127
₹11.7231
+0.04%
UTI FTIF Series XVII -XVII (395 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FB1KY4 · 128130
₹10.6613
+0.04%
UTI FTIF Series XVII -XVII (395 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1LJ3 · 128132
₹11.7920
+0.04%
UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option
UTI Mutual Fund · INF789FA1BP2 · 128137
₹11.8978
+0.02%
UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FA1BH9 · 128138
₹11.9552
+0.02%
UTI FTIF Series XVII -XVIII (796 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FA1BK3 · 128140
₹10.2642
+0.02%
Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01MS3 · 128147
₹11.8618
+0.04%
Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01MT1 · 128148
₹11.8618
+0.04%
Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Half yearly dividend
Axis Mutual Fund · INF846K01MU9 · 128149
₹11.0573
+0.04%
Axis Fixed Term Plan - Series 61 (1122 Days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01MP9 · 128151
₹11.9822
+0.05%
SBI DEBT FUND SERIES A - 6 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01Z61 · 128157
₹11.8690
+0.02%
SBI DEBT FUND SERIES A - 6 DIRECT - GROWTH
SBI Mutual Fund · INF200K01Z87 · 128158
₹11.9845
+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
₹11.8690
+0.02%
SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH
SBI Mutual Fund · INF200K012A0 · 128161
₹11.9910
+0.06%
SBI DEBT FUND SERIES A - 7 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013A8 · 128162
₹11.9910
+0.06%
SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011A2 · 128163
₹11.8901
+0.06%
SBI DEBT FUND SERIES A - 7 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010A4 · 128164
₹11.8901
+0.06%
SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1788 · 128165
₹11.7897
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1796 · 128166
₹11.7892
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1804 · 128167
₹11.7324
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1812 · 128168
₹11.7325
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EP0 · 128169
₹10.7732
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EO3 · 128171
₹11.7913
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1ER6 · 128174
₹11.7817
+0.03%
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option
Nippon India Mutual Fund · INF204KA1KR9 · 128175
₹10.5431
-0.88%
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1KT5 · 128176
₹10.8120
-0.87%
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1KS7 · 128177
₹10.5431
-0.88%
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1KU3 · 128178
₹10.8120
-0.87%
Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option
Nippon India Mutual Fund · INF204KA1KB3 · 128180
₹11.7482
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1KD9 · 128181
₹11.7706
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option
Nippon India Mutual Fund · INF204KA1KF4 · 128183
₹11.7079
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1KG2 · 128184
₹10.6704
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1KH0 · 128185
₹11.7302
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1X67 · 128187
₹11.6588
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1X34 · 128190
₹11.7502
+0.00%
Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option
Nippon India Mutual Fund · INF204KA1KJ6 · 128198
₹11.7189
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1KL2 · 128199
₹11.7412
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1854 · 128201
₹11.7844
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KB1839 · 128203
₹11.7431
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend
ICICI Prudential Mutual Fund · INF109KB1847 · 128204
₹11.6894
+0.03%
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1PR4 · 128205
₹12.2486
-0.28%
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1PS2 · 128206
₹11.5282
-0.28%
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KA1PP8 · 128207
₹11.9253
-0.28%
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KA1PQ6 · 128208
₹11.3072
-0.28%
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1QI1 · 128209
₹12.1728
-0.29%
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative
ICICI Prudential Mutual Fund · INF109KA1QF7 · 128210
₹11.8765
-0.29%
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend
ICICI Prudential Mutual Fund · INF109KA1QG5 · 128211
₹11.8765
-0.29%
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1QH3 · 128212
₹12.1728
-0.29%
IDFC FTP S-85(728 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA13B4 · 128213
₹11.7302
+0.06%
IDFC FTP S-85(728 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA14B2 · 128214
₹11.7584
+0.06%
IDFC FTP S-86(1175 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZF4 · 128221
₹11.6427
0.00%
IDFC FTP S-86(1175 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZI8 · 128226
₹11.7219
0.00%
IDBI FLEXI CAP FUND IDCW - Direct Plan
IDBI Mutual Fund · INF397L01HC9 · 128233
₹14.2600
-2.53%
IDBI FLEXI CAP FUND IDCW - Regular Plan
IDBI Mutual Fund · INF397L01HG0 · 128234
₹14.1100
-2.49%
IDBI FLEXI CAP FUND Growth Regular
IDBI Mutual Fund · INF397L01HJ4 · 128235
₹15.0100
-2.47%
IDBI FLEXI CAP FUND Growth Direct
IDBI Mutual Fund · INF397L01HF2 · 128236
₹15.1700
-2.51%
HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA19H9 · 128237
₹11.8088
+0.04%
HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA15H7 · 128240
₹11.8257
+0.04%
HDFC FMP 369D March 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA14H0 · 128244
₹11.8257
+0.04%
HSBC Fixed Term Series 107 - Growth Option
HSBC Mutual Fund · INF336L01HS3 · 128245
₹11.6953
+0.04%
HSBC Fixed Term Series 107 - Dividend Option
HSBC Mutual Fund · INF336L01HT1 · 128246
₹10.6386
+0.04%
HSBC Fixed Term Series 107 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01HQ7 · 128247
₹11.7724
+0.04%
JPMorgan India Fixed Maturity Plan - Series 35 - RegularPlan - Growth Option
JPMorgan Mutual Fund · INF843K01IA6 · 128257
₹12.0211
+0.01%
JPMorgan India Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01IB4 · 128258
₹12.0211
+0.01%
JPMorgan India Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01HY8 · 128259
₹12.2016
+0.01%
Kotak FMP Series 145 (390 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01L51 · 128265
₹11.7332
+0.01%
Kotak FMP Series 145 (390 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01L93 · 128266
₹11.7681
+0.01%
Kotak FMP Series 145 (390 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01P16 · 128267
₹11.7333
+0.01%
HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA12U7 · 128269
₹10.6456
+0.03%
HDFC FMP 400D March 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA11U9 · 128271
₹11.7717
+0.03%
HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA18T6 · 128273
₹10.6368
+0.03%
HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA14U3 · 128274
₹11.7168
+0.03%
HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA15U0 · 128275
₹11.7168
+0.03%
UTI FTIF Series XVII -XIX (398 DAYS) - Growth Option
UTI Mutual Fund · INF789FB1MH5 · 128277
₹11.7005
+0.03%
UTI FTIF Series XVII -XIX (398 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FB1ME2 · 128282
₹10.6344
+0.03%
UTI FTIF Series XVII -XIX (398 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1MP8 · 128286
₹11.7681
+0.03%
UTI FTIF Series XVII -XX (369 DAYS)-Growth Option
UTI Mutual Fund · INF789FB1HH5 · 128287
₹11.7177
+0.06%
UTI FTIF Series XVII -XX (369 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1HI3 · 128290
₹10.0994
+0.06%
UTI FTIF Series XVII -XX (369 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1HP8 · 128295
₹11.7763
+0.06%
Essel Short Term Fund- Direct - Bonus
Navi Mutual Fund · — · 128297
₹16.9533
+0.02%
Essel Short Term Fund- Bonus
Navi Mutual Fund · — · 128298
₹12.3835
+0.02%
Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01U56 · 128299
₹10.6308
+0.01%
Tata FMP Series 46 Scheme R - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01U80 · 128300
₹11.7007
+0.01%
Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01U72 · 128301
₹10.6433
+0.01%
Tata FMP Series 46 Scheme R - Plan A -Growth Option
Tata Mutual Fund · INF277K01U64 · 128302
₹11.6344
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1U52 · 128303
₹11.7445
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1U86 · 128304
₹11.6806
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1U78 · 128305
₹10.4790
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1U94 · 128308
₹10.6095
+0.01%
Tata FMP Series 46 Scheme S - Plan A -Growth Option
Tata Mutual Fund · INF277K01Q45 · 128309
₹11.7660
+0.03%
Tata FMP Series 46 Scheme S - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01Q60 · 128311
₹11.8061
+0.04%
Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01Q52 · 128312
₹10.7610
+0.04%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1LA3 · 128317
₹12.0743
-0.00%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1LB1 · 128318
₹12.1782
-0.00%
Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option
Nippon India Mutual Fund · INF204KA1KZ2 · 128319
₹12.0743
-0.00%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1LC9 · 128320
₹12.1782
-0.00%
SBI DEBT FUND SERIES A - 9 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1713 · 128321
₹11.7775
+0.01%
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
₹11.7189
+0.01%
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
₹11.7642
+0.03%
SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BD2 · 128326
₹11.7642
+0.03%
SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BB6 · 128327
₹11.6605
+0.02%
SBI DEBT FUND SERIES A - 10 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BA8 · 128328
₹11.6608
+0.03%
Nippon India ETF Nifty India Consumption
Nippon India Mutual Fund · INF204KA1LD7 · 128331
₹32.2577
-3.01%
IDBI Credit Risk Fund Annual IDCW - Regular Plan
IDBI Mutual Fund · INF397L01FX9 · 128332
₹10.9620
+0.02%
IDBI Credit Risk Fund Annual IDCW - Direct Plan
IDBI Mutual Fund · INF397L01GD9 · 128337
₹11.8306
+0.03%
DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K018V0 · 128342
₹11.6949
+0.03%
DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K011W3 · 128345
₹11.6738
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1896 · 128350
₹11.7698
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative
ICICI Prudential Mutual Fund · INF109KB1870 · 128352
₹11.7122
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1532 · 128354
₹11.7467
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend
ICICI Prudential Mutual Fund · INF109KB1524 · 128356
₹11.6740
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative
ICICI Prudential Mutual Fund · INF109KB1516 · 128357
₹11.7278
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1QM3 · 128358
₹11.8330
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KA1QJ9 · 128359
₹11.8757
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend
ICICI Prudential Mutual Fund · INF109KA1QK7 · 128360
₹11.7152
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1QL5 · 128361
₹11.9942
+0.05%
Kotak FMP Series 146 (388 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01M19 · 128364
₹11.7141
+0.01%
Kotak FMP Series 146 (388 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01M35 · 128365
₹11.7481
+0.01%
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K017T6 · 128376
₹11.7208
+0.04%
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K015T0 · 128378
₹10.7195
+0.04%
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K014T3 · 128379
₹11.6997
+0.04%
DWS FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1FB3 · 128384
₹11.7463
+0.03%
DWS FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1EX0 · 128385
₹11.7133
+0.03%
SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AE2 · 128388
₹11.7432
+0.04%
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
₹11.6307
+0.04%
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
₹11.7499
+0.03%
Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout
Tata Mutual Fund · INF277K01P53 · 128394
₹10.7269
+0.03%
Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth
Tata Mutual Fund · INF277K01P61 · 128395
₹11.7076
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Growth
Tata Mutual Fund · INF277K01R44 · 128396
₹11.6475
+0.01%
Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Growth
Tata Mutual Fund · INF277K01R28 · 128397
₹11.6145
+0.01%
Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout
Tata Mutual Fund · INF277K01R36 · 128398
₹10.6410
+0.01%
Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout
Tata Mutual Fund · INF277K01R10 · 128399
₹10.6295
+0.01%
Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout
Tata Mutual Fund · INF277K01R77 · 128400
₹10.6416
+0.01%
Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth
Tata Mutual Fund · INF277K01R69 · 128401
₹11.6093
+0.01%
Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Growth
Tata Mutual Fund · INF277K01R85 · 128402
₹11.7167
+0.01%
Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout
Tata Mutual Fund · INF277K01R51 · 128403
₹10.6223
+0.01%
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT
Principal Mutual Fund · INF173K01LT2 · 128408
₹10.6497
+0.05%
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH
Principal Mutual Fund · INF173K01LY2 · 128410
₹11.7968
+0.05%
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH
Principal Mutual Fund · INF173K01LV8 · 128411
₹11.7115
+0.05%
Sundaram Hybrid Fund Series F Direct Plan Growth
Sundaram Mutual Fund · INF903J01I32 · 128424
₹11.4186
-1.01%
Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01I40 · 128425
₹11.4186
-1.01%
Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01I57 · 128426
₹11.4186
-1.01%
Sundaram Hybrid Fund Series F Regular Plan Growth
Sundaram Mutual Fund · INF903J01I08 · 128427
₹11.1708
-1.02%
Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01I16 · 128428
₹11.1708
-1.02%
Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01I24 · 128429
₹11.1708
-1.02%
Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EU0 · 128454
₹11.7765
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EX4 · 128456
₹11.7586
+0.04%
Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option
Nippon India Mutual Fund · INF204KA1LI6 · 128458
₹11.8633
+0.05%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option
Nippon India Mutual Fund · INF204KA1LJ4 · 128459
₹11.8633
+0.05%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1LK2 · 128460
₹11.9876
+0.05%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1LL0 · 128461
₹11.9876
+0.05%
IDFC FTP S-88(1175 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZO6 · 128474
₹11.6983
0.00%
IDFC FTP S-88(1175 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZL2 · 128475
₹11.6548
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1M52 · 128486
₹11.7746
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1M86 · 128489
₹11.7358
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1M60 · 128490
₹10.6825
+0.03%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1RD0 · 128492
₹12.0275
-0.56%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend
ICICI Prudential Mutual Fund · INF109KA1RE8 · 128493
₹11.2947
-0.56%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1RF5 · 128494
₹12.3652
-0.56%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1RG3 · 128495
₹11.5174
-0.56%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AR5 · 128496
₹11.7549
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1AS3 · 128497
₹11.7013
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AP9 · 128498
₹11.7141
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend
ICICI Prudential Mutual Fund · INF109KB1AQ7 · 128499
₹11.6606
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1G27 · 128506
₹11.7562
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1G68 · 128507
₹10.7374
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1G50 · 128509
₹11.7443
+0.05%
L&T FMP Series X - Plan Q (1511 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01VH6 · 128511
₹11.6612
+0.00%
L&T FMP Series X - Plan Q (1511 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01VF0 · 128513
₹11.7124
+0.00%
L&T FMP Series X - Plan R (1506 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01VL8 · 128515
₹11.6614
+0.01%
L&T FMP Series X - Plan R (1506 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01VJ2 · 128516
₹11.7195
+0.00%
Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01Z25 · 128518
₹11.6842
+0.03%
Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01Z09 · 128520
₹11.6326
+0.03%
HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1IC6 · 128538
₹10.7793
+0.72%
HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan
HDFC Mutual Fund · INF179KA1IE2 · 128539
₹10.7793
+0.72%
HDFC FMP 3360D March 2014 (1) - IDCW Option
HDFC Mutual Fund · INF179KA1IG7 · 128540
₹10.7589
+0.72%
HDFC FMP 3360D March 2014 (1) - Flexi Option
HDFC Mutual Fund · INF179KA1II3 · 128541
₹10.7589
+0.72%
HDFC FMP 3360D March 2014 (1) - Growth Option
HDFC Mutual Fund · INF179KA1IF9 · 128542
₹10.7589
+0.72%
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KA1IH5 · 128543
₹10.5417
+0.72%
HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1IB8 · 128544
₹10.7793
+0.72%
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1ID4 · 128545
₹10.5461
+0.72%
IDFC FTP-S 89(742 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA15B9 · 128546
₹11.7319
+0.02%
IDFC FTP-S 89(742 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA17B5 · 128549
₹11.8403
+0.02%
IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA16B7 · 128550
₹10.3317
+0.02%
IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1NK0 · 128551
₹10.4432
+0.02%
IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1NH6 · 128553
₹11.3974
+0.02%
UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FB1PA3 · 128554
₹10.0942
+0.04%
UTI FTIF Series XVIII -I (400 DAYS)-Growth Option
UTI Mutual Fund · INF789FB1PH8 · 128557
₹11.6489
+0.04%
UTI FTIF Series XVIII -I (400 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1PJ4 · 128558
₹11.7149
+0.04%
UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option
UTI Mutual Fund · INF789FB1PC9 · 128559
₹10.6001
+0.04%
UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option
UTI Mutual Fund · INF789FA1EA8 · 128564
₹11.1073
+0.01%
UTI FTIF Series XVIII -II (1825 DAYS)-Flexi Div Option
UTI Mutual Fund · INF789FA1EE0 · 128565
₹11.5433
+0.01%
UTI FTIF Series XVIII -II (1825 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA1DV6 · 128567
₹12.2320
+0.01%
UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FA1DS2 · 128568
₹11.1882
+0.01%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FA1DY0 · 128569
₹10.4382
+0.01%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1DQ6 · 128570
₹10.4601
+0.01%
UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FA1EC4 · 128571
₹12.0479
+0.01%
UTI FTIF Series XVIII -II (1825 DAYS)- Growth Option
UTI Mutual Fund · INF789FA1ED2 · 128573
₹12.0473
+0.01%
Kotak FMP Series 147 (384 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01M50 · 128574
₹11.6731
+0.01%
Kotak FMP Series 147 (384 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01M76 · 128575
₹11.7261
+0.01%
Kotak FMP Series 148 (388 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01M92 · 128578
₹11.6583
+0.04%
Kotak FMP Series 148 (388 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01N18 · 128579
₹11.6874
+0.04%
L&T FMP Series X - Plan S (1500 days) - Direct Plan - Dividend
L&T Mutual Fund · INF917K01VA1 · 128582
₹10.6529
+0.00%
L&T FMP Series X - Plan S (1500 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01VB9 · 128584
₹11.6724
+0.00%
L&T FMP Series X - Plan S (1500 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01VD5 · 128585
₹11.6461
+0.00%
L&T FMP Series X - Plan T (1500 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01UX5 · 128587
₹11.6794
+0.00%
L&T FMP Series X - Plan T (1500 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01UZ0 · 128588
₹11.6534
+0.00%
HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA12P7 · 128598
₹11.7488
+0.03%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA14P3 · 128599
₹10.6601
+0.03%
HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA13P5 · 128600
₹11.7488
+0.03%
HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA10P1 · 128602
₹10.6564
+0.03%
HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA16P8 · 128603
₹11.6951
+0.04%
HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA17P6 · 128604
₹11.6951
+0.04%
HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA12K8 · 128606
₹10.7563
+0.04%
HDFC FMP 369D March 2014 (2) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA11K0 · 128607
₹11.7904
+0.04%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA13K6 · 128608
₹10.0832
+0.04%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA15K1 · 128611
₹11.7736
+0.04%
HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA10K2 · 128613
₹11.7904
+0.04%
DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund · INF223J01T99 · 128614
₹10.9937
+0.04%
DWS FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223J01U05 · 128615
₹12.0383
+0.04%
DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund · INF223J01T32 · 128618
₹10.7289
+0.04%
DWS FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund · INF223J01T57 · 128619
₹10.9396
+0.04%
DWS FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223J01T65 · 128621
₹11.9253
+0.04%
HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1JA8 · 128626
₹10.1397
-0.01%
HDFC Banking and PSU Debt Fund - IDCW Option
HDFC Mutual Fund · INF179KA1JD2 · 128627
₹10.1395
-0.01%
HDFC Banking and PSU Debt Fund - Growth Option
HDFC Mutual Fund · INF179KA1JC4 · 128628
₹11.8268
-0.01%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1IZ7 · 128629
₹11.8379
-0.01%
Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option
Nippon India Mutual Fund · INF204KA1LQ9 · 128635
₹11.6723
+0.04%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1LS5 · 128637
₹11.6842
+0.04%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1LT3 · 128638
₹10.6950
+0.04%
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India Mutual Fund · INF204KA1MS3 · 128639
₹17.3919
-2.87%
Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1N10 · 128642
₹11.7468
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1N02 · 128644
₹10.4963
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1N44 · 128645
₹11.6757
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AJ2 · 128646
₹11.7343
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AH6 · 128648
₹11.7141
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend
ICICI Prudential Mutual Fund · INF109KB1AI4 · 128649
₹11.1498
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1656 · 128650
₹11.7310
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative
ICICI Prudential Mutual Fund · INF109KB1631 · 128652
₹11.7139
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend
ICICI Prudential Mutual Fund · INF109KB1649 · 128653
₹11.6602
+0.02%
DWS FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1FF4 · 128657
₹11.6544
+0.01%
DWS FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1FJ6 · 128659
₹11.7026
+0.01%
UTI FTIF Series XVIII -III (367 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1GQ8 · 128661
₹11.6977
+0.04%
UTI FTIF Series XVIII -III (367 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1GZ9 · 128662
₹11.7556
+0.04%
UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FB1GT2 · 128667
₹10.7529
+0.04%
SBI DEBT FUND SERIES A - 13 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1945 · 128671
₹11.6560
+0.03%
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
₹11.6593
+0.03%
SBI DEBT FUND SERIES A - 13 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1960 · 128674
₹11.7227
+0.03%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option
Nippon India Mutual Fund · INF204KA1LV9 · 128685
₹10.6828
+0.03%
Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1LX5 · 128686
₹10.6899
+0.03%
Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option
Nippon India Mutual Fund · INF204KA1LU1 · 128687
₹11.6856
+0.03%
Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1LW7 · 128688
₹11.7061
+0.03%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option
Nippon India Mutual Fund · INF204KA1LY3 · 128689
₹11.1077
-0.18%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1MA1 · 128690
₹11.3763
-0.18%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1MB9 · 128691
₹11.3763
-0.18%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1LZ0 · 128692
₹11.1077
-0.18%
SBI DEBT FUND SERIES A - 14 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AI3 · 128693
₹11.6903
+0.04%
SBI DEBT FUND SERIES A - 14 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AH5 · 128694
₹11.5805
+0.03%
SBI DEBT FUND SERIES A - 14 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AG7 · 128695
₹11.5805
+0.03%
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
₹11.8317
+0.02%
SBI DEBT FUND SERIES A - 15 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014D0 · 128702
₹11.8317
+0.02%
SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013D2 · 128703
₹11.7163
+0.02%
SBI DEBT FUND SERIES A - 15 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012D4 · 128704
₹11.7163
+0.02%
DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund · INF223JA1FQ1 · 128706
₹11.1962
+0.01%
HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA19K3 · 128707
₹11.7677
+0.04%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA11L8 · 128710
₹10.0821
+0.04%
HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA12L6 · 128712
₹11.7517
+0.04%
HDFC FMP 366D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA13L4 · 128713
₹11.7517
+0.04%
HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA10L0 · 128714
₹10.7536
+0.04%
DWS FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1DV6 · 128716
₹11.7022
+0.04%
DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1DR4 · 128718
₹11.6891
+0.04%
DWS FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund · INF223JA1DO1 · 128719
₹10.7190
+0.04%
DWS FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1FR9 · 128729
₹11.6448
+0.01%
DWS FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223JA1FN8 · 128730
₹11.6261
+0.00%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1HV8 · 128736
₹10.1912
+0.06%
HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1HU0 · 128737
₹12.1028
+0.06%
HDFC FMP 1095D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1HT2 · 128738
₹12.1028
+0.06%
HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1HY2 · 128739
₹12.0576
+0.06%
HDFC FMP 1095D March 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1IA0 · 128740
₹12.0576
+0.06%
HDFC FMP 1095D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1HX4 · 128741
₹12.0576
+0.06%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1HZ9 · 128742
₹10.1882
+0.06%
CPSE ETF
Goldman Sachs Mutual Fund · INF457M01133 · 128751
₹18.4468
-3.63%
Kotak FMP Series 150 (1109 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01WI0 · 128752
₹11.8620
+0.04%
Kotak FMP Series 150 (1109 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01WK6 · 128753
₹11.9294
+0.04%
Kotak FMP Series 150 (1109 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01WH2 · 128754
₹11.8620
+0.04%
Kotak FMP Series 150 (1109 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01WJ8 · 128755
₹11.9294
+0.04%
Kotak FMP Series 149 (386 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01N34 · 128756
₹11.6495
+0.03%
Kotak FMP Series 149 (386 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01N59 · 128758
₹11.6888
+0.03%
HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA10R7 · 128776
₹10.6675
+0.03%
HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA16Q6 · 128778
₹10.6585
+0.03%
HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA19Q0 · 128779
₹11.6901
+0.03%
HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA12R3 · 128780
₹11.6379
+0.03%
HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA13R1 · 128781
₹11.6379
+0.03%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA17Q4 · 128782
₹10.0865
+0.03%
HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA18P4 · 128786
₹10.6588
+0.03%
HDFC FMP 384D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA15Q8 · 128788
₹11.6697
+0.03%
HDFC FMP 384D March 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA10Q9 · 128790
₹11.7233
+0.03%
HDFC FMP 384D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA11Q7 · 128791
₹11.7233
+0.03%
HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA16M5 · 128792
₹10.7421
+0.05%
HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA15M7 · 128794
₹11.7479
+0.05%
HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA19M9 · 128798
₹11.7316
+0.05%
HDFC FMP 1127D March 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1JG5 · 128800
₹12.3537
+0.04%
HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1JF7 · 128802
₹12.3537
+0.04%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1JH3 · 128803
₹10.2483
+0.04%
HDFC FMP 1127D March 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1JK7 · 128804
₹12.2952
+0.04%
HDFC FMP 1127D March 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1JM3 · 128805
₹12.2952
+0.04%
HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1JJ9 · 128806
₹12.2952
+0.04%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1JL5 · 128807
₹10.2451
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1938 · 128808
₹11.7370
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend
ICICI Prudential Mutual Fund · INF109KB1920 · 128810
₹11.6625
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative
ICICI Prudential Mutual Fund · INF109KB1912 · 128811
₹11.7161
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1615 · 128812
₹11.6760
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative
ICICI Prudential Mutual Fund · INF109KB1599 · 128814
₹11.6669
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AN4 · 128816
₹11.7321
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AL8 · 128818
₹11.7049
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend
ICICI Prudential Mutual Fund · INF109KB1AM6 · 128819
₹11.6513
+0.03%
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MT1 · 128820
₹10.4986
+0.14%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MV7 · 128821
₹10.6141
+0.14%
Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1O27 · 128823
₹10.5057
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1O68 · 128824
₹11.6416
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1O35 · 128826
₹11.6882
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout
Tata Mutual Fund · INF277K01V63 · 128828
₹10.6040
+0.01%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Growth
Tata Mutual Fund · INF277K01V97 · 128829
₹11.6187
+0.01%
Tata Fixed Maturity Plan Series 47 Scheme E Plan A Growth
Tata Mutual Fund · INF277K01V71 · 128830
₹11.5867
+0.01%
Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1MI4 · 128841
₹11.6627
+0.03%
Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option
Nippon India Mutual Fund · INF204KA1MG8 · 128843
₹11.6412
+0.03%
HSBC Fixed Term Series 109 - Growth Option
HSBC Mutual Fund · INF336L01HW5 · 128852
₹11.6084
+0.04%
HSBC Fixed Term Series 109 - Dividend Option
HSBC Mutual Fund · INF336L01HX3 · 128853
₹10.6363
+0.04%
HSBC Fixed Term Series 109 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01HU9 · 128854
₹11.6776
+0.04%
Kotak FMP Series 151 (388 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01N75 · 128868
₹11.6318
+0.03%
Kotak FMP Series 151 (388 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01N83 · 128869
₹11.6317
+0.03%
Kotak FMP Series 151 (388 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01N91 · 128871
₹11.6697
+0.03%
UTI FTIF Series XVIII -IV (366 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1IF7 · 128876
₹11.7164
+0.04%
UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FB1IA8 · 128878
₹10.7294
+0.04%
UTI FTIF Series XVIII -IV (366 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1HX2 · 128885
₹11.6904
+0.04%
UTI-FMP-Yearly Series March 2014 - Growth Option
UTI Mutual Fund · INF789FB1QI4 · 128886
₹11.6100
+0.03%
UTI-FMP-Yearly Series March 2014 - Growth Option - Direct
UTI Mutual Fund · INF789FB1QL8 · 128887
₹11.6753
+0.03%
UTI-FMP-Yearly Series March 2014 - Dividend Option
UTI Mutual Fund · INF789FA1FM0 · 128888
₹10.0941
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1O92 · 128892
₹11.6851
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1P34 · 128893
₹10.6684
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1P26 · 128895
₹11.6737
+0.02%
Kotak FMP Series 153 (790 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01WY7 · 128902
₹11.8851
+0.02%
Kotak FMP Series 153 (790 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01WX9 · 128904
₹11.8851
+0.02%
Kotak FMP Series 153 (790 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01WZ4 · 128905
₹11.9857
+0.02%
Kotak FMP Series 154 (390 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01O17 · 128906
₹11.6994
+0.04%
Kotak FMP Series 154 (390 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01O25 · 128907
₹11.6993
+0.04%
Kotak FMP Series 154 (390 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01O33 · 128909
₹11.8059
+0.04%
HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA16N3 · 128914
₹11.6965
+0.05%
HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA13N0 · 128915
₹11.7125
+0.05%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA11S3 · 128922
₹11.6330
+0.03%
HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA14R9 · 128923
₹10.6612
+0.03%
HDFC FMP 377D March 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA10S5 · 128925
₹11.6330
+0.03%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA17R2 · 128929
₹11.6848
+0.03%
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
₹11.6388
+0.03%
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
₹11.6277
+0.03%
IDFC FTP S -90(728 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1NM6 · 128934
₹11.8151
+0.02%
IDFC FTP S -90(728 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1NQ7 · 128936
₹11.7610
+0.02%
IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund · INF194KA1NR5 · 128937
₹10.3633
+0.02%
IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1NO2 · 128938
₹10.4946
+0.02%
IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1NS3 · 128940
₹10.4825
+0.02%
IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1NT1 · 128941
₹11.3776
+0.02%
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K013X7 · 128942
₹10.6471
+0.03%
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K018X6 · 128943
₹11.6303
+0.03%
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K011X1 · 128945
₹11.6507
+0.03%
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K019W6 · 128947
₹10.6385
+0.03%
Axis Short Duration Fund - Regular Plan - Bonus Option
Axis Mutual Fund · INF846K01NS1 · 128950
₹16.1561
+0.00%
Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option
Axis Mutual Fund · INF846K01NF8 · 128952
₹1373.9955
+0.02%
Axis Liquid Fund - Direct plan - Bonus Option
Axis Mutual Fund · INF846K01NH4 · 128954
₹1660.4774
+0.02%
Axis Gilt Fund - Direct Plan - Bonus Option
Axis Mutual Fund · INF846K01NJ0 · 128957
₹13.2160
+0.00%
Axis Treasury Advantage Fund - Direct Plan - Bonus Option
Axis Mutual Fund · INF846K01NQ5 · 128961
₹1680.6109
+0.03%
Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option
Nippon India Mutual Fund · INF204KA1NB7 · 128964
₹11.6220
+0.03%
Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1ND3 · 128966
₹11.6588
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1P59 · 128969
₹11.6687
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1P91 · 128970
₹10.6788
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1P42 · 128971
₹10.5137
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1P83 · 128972
₹11.6584
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1P67 · 128973
₹10.6834
+0.03%
DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K017X8 · 128975
₹11.6465
+0.03%
DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K015X2 · 128977
₹10.6371
+0.03%
DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K014X5 · 128978
₹11.6261
+0.03%
Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01S19 · 128980
₹10.6472
+0.01%
Tata FMP Series 47 Scheme J - Plan A -Growth Option
Tata Mutual Fund · INF277K01S01 · 128981
₹11.6001
+0.01%
Tata FMP Series 47 Scheme J - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01R93 · 128982
₹10.6337
+0.01%
Tata FMP Series 47 Scheme J - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01S27 · 128983
₹11.6373
+0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option
Nippon India Mutual Fund · INF204KA1MX3 · 128984
₹11.5574
-0.56%
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1MY1 · 128985
₹11.5574
-0.56%
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1MZ8 · 128986
₹11.8373
-0.56%
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1NA9 · 128987
₹11.8373
-0.56%
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1SF3 · 128989
₹11.7616
+0.02%
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1SH9 · 128991
₹11.8662
+0.03%
Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01Z66 · 128993
₹11.6477
+0.03%
Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01Z41 · 128994
₹11.6143
+0.03%
Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund · INF205K01Z58 · 128995
₹10.6353
+0.03%
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K012Y7 · 128996
₹11.6303
+0.03%
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K017Y6 · 128997
₹10.6546
+0.03%
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K015Y0 · 128999
₹11.6506
+0.03%
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K013Y5 · 129001
₹10.6458
+0.03%
Franklin India Banking & PSU Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01KO5 · 129006
₹11.6247
-0.03%
Franklin India Banking and PSU Debt Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01KP2 · 129007
₹10.4815
-0.03%
Franklin India Banking & PSU Debt Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KR8 · 129008
₹11.7471
-0.03%
Franklin India Banking and PSU Debt Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KS6 · 129009
₹10.5854
-0.03%
IDFC FTP S -91(1158 Days)_Direct Plan_ Growth
Bandhan Mutual Fund · INF194KA1C41 · 129011
₹11.6219
0.00%
IDFC FTP S -91(1158 Days)_Regular Plan_ Growth
Bandhan Mutual Fund · INF194KA1C09 · 129015
₹11.5889
-0.00%
Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option
Nippon India Mutual Fund · INF204KA1NF8 · 129018
₹11.6185
+0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1NH4 · 129020
₹11.6531
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CN0 · 129022
₹11.6705
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1CO8 · 129023
₹11.6171
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CL4 · 129024
₹11.6502
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KB1CM2 · 129025
₹11.5957
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CT7 · 129026
₹11.6374
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KB1CU5 · 129027
₹11.5842
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CV3 · 129028
₹11.6635
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1CW1 · 129029
₹11.6102
+0.02%
Kotak FMP Series 156 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01K45 · 129034
₹11.6489
+0.03%
Kotak FMP Series 156 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01P08 · 129035
₹11.6174
+0.03%
Kotak FMP Series 156 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01O90 · 129036
₹11.6174
+0.03%
Kotak FMP Series 156 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01K52 · 129037
₹11.6488
+0.03%
Tata FMP Series 47 Scheme F - Plan A -Growth Option
Tata Mutual Fund · INF277K01W13 · 129042
₹11.5759
+0.01%
Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01W05 · 129043
₹10.5982
+0.00%
Tata FMP Series 47 Scheme F - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01W39 · 129044
₹11.6074
+0.01%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01502 · 129046
₹15.4277
-3.34%
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01528 · 129047
₹15.4277
-3.34%
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01478 · 129048
₹15.1377
-3.35%
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01494 · 129049
₹15.1377
-3.35%
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
HDFC Mutual Fund · INF179KA1KO7 · 129051
₹10.8170
+0.15%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA1KT6 · 129052
₹11.4900
+0.15%
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1KQ2 · 129053
₹10.6030
+0.14%
HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1KS8 · 129054
₹10.3740
+0.14%
L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend
L&T Mutual Fund · INF917K01WG6 · 129055
₹10.6436
+0.00%
L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01WJ0 · 129056
₹11.6323
+0.01%
L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01WI2 · 129058
₹11.6070
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1T97 · 129059
₹11.6606
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1U37 · 129060
₹10.6575
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1U29 · 129064
₹11.6403
+0.03%
HSBC Aggressive Hybrid Active FOF - Growth
HSBC Mutual Fund · INF336L01IA9 · 129065
₹11.5155
-2.91%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative
ICICI Prudential Mutual Fund · INF109KA1SN7 · 129066
₹11.7860
-0.22%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1SQ0 · 129067
₹11.4995
-0.21%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1SP2 · 129068
₹12.1211
-0.21%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend
ICICI Prudential Mutual Fund · INF109KA1SO5 · 129069
₹11.2621
-0.22%
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1SL1 · 129070
₹12.1320
-0.28%
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative
ICICI Prudential Mutual Fund · INF109KA1SJ5 · 129071
₹11.8150
-0.29%
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend
ICICI Prudential Mutual Fund · INF109KA1SK3 · 129072
₹11.8150
-0.29%
HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA19U2 · 129085
₹11.6452
+0.03%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA11V7 · 129086
₹10.0878
+0.03%
HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA16U8 · 129087
₹10.6349
+0.03%
HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA13V3 · 129089
₹11.6296
+0.03%
HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA10V9 · 129090
₹10.6447
+0.03%
HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA18U4 · 129091
₹11.6452
+0.03%
HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA17U6 · 129092
₹10.0866
+0.03%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA13S9 · 129094
₹10.0830
+0.03%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA17S0 · 129095
₹10.0844
+0.03%
HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA19S6 · 129097
₹11.6486
+0.03%
HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA15S4 · 129100
₹11.6645
+0.03%
Sundaram Fixed Term Plan FL Direct Plan Growth
Sundaram Mutual Fund · INF903J01J56 · 129102
₹11.7760
+0.02%
Sundaram Fixed Term Plan FL Regular Plan Growth
Sundaram Mutual Fund · INF903J01J23 · 129104
₹11.6989
+0.02%
Sundaram Fixed Term Plan FL Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01J31 · 129105
₹11.6988
+0.02%
Sundaram Fixed Term Plan FL Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01J49 · 129106
₹11.6988
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option
Nippon India Mutual Fund · INF204KA1NJ0 · 129113
₹11.8377
+0.03%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1NL6 · 129114
₹11.9165
+0.03%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1NM4 · 129115
₹11.9165
+0.03%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option
Nippon India Mutual Fund · INF204KA1NK8 · 129116
₹11.8377
+0.03%
SBI DEBT FUND SERIES A - 17 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AU8 · 129117
₹11.6175
+0.03%
SBI DEBT FUND SERIES A - 17 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AS2 · 129118
₹11.5963
+0.03%
SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AT0 · 129119
₹11.5963
+0.03%
SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AV6 · 129120
₹11.6175
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Y17 · 129121
₹11.6376
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Y41 · 129122
₹11.6173
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Y58 · 129125
₹10.6289
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA16Y5 · 129128
₹11.8558
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA19Y9 · 129129
₹11.7802
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17Y3 · 129130
₹11.8558
+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
₹10.9201
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA10Z5 · 129132
₹11.7802
+0.01%
DWS FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223J01Y01 · 129141
₹11.8792
+0.03%
DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund · INF223J01X36 · 129142
₹10.8644
+0.02%
DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223J01X69 · 129145
₹11.7431
+0.02%
DWS FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223J01X44 · 129146
₹10.6065
+0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option
Nippon India Mutual Fund · INF204KA1NN2 · 129147
₹11.7067
+0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option
Nippon India Mutual Fund · INF204KA1NO0 · 129148
₹11.7067
+0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1NP7 · 129149
₹11.7525
+0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1NQ5 · 129150
₹11.7525
+0.02%
DWS Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223J014A2 · 129154
₹11.4801
-0.21%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223J010A0 · 129156
₹11.1518
-0.21%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223J01Z83 · 129157
₹10.6465
-0.21%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund · INF223J01Z75 · 129158
₹10.6064
-0.21%
DWS Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund · INF223J01Z91 · 129159
₹10.6064
-0.21%
DWS FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223J01Y84 · 129161
₹11.9152
+0.03%
DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223J01Y43 · 129163
₹11.7832
+0.02%
DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223J01Y27 · 129164
₹10.7558
+0.02%
DWS FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund · INF223J01Y19 · 129165
₹10.7039
+0.02%
DWS FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund · INF223J01Y35 · 129166
₹10.9080
+0.02%
HDFC FMP 1100D April 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1LL1 · 129167
₹11.8711
+0.04%
HDFC FMP 1100D April 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1LN7 · 129168
₹11.8711
+0.04%
HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1LK3 · 129169
₹11.8711
+0.04%
HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1LM9 · 129170
₹10.1868
+0.04%
HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1LP2 · 129171
₹11.7612
+0.04%
HDFC FMP 1100D April 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1LR8 · 129172
₹11.7612
+0.04%
HDFC FMP 1100D April 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1LO5 · 129173
₹11.7612
+0.04%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1LQ0 · 129174
₹10.1806
+0.04%
Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K014B9 · 129176
₹11.6262
+0.03%
Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K016B4 · 129178
₹11.6553
+0.03%
Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option
Nippon India Mutual Fund · INF204KA1NR3 · 129183
₹11.8337
+0.05%
Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1NU7 · 129184
₹11.9513
+0.05%
Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option
Nippon India Mutual Fund · INF204KA1NS1 · 129185
₹11.8337
+0.05%
Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1NT9 · 129186
₹11.9513
+0.05%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01B15 · 129187
₹9.4693
-2.65%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01B49 · 129188
₹9.6855
-2.64%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01B23 · 129189
₹9.4693
-2.65%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01B56 · 129190
₹9.6780
-2.64%
HSBC Multi Asset Active FOF - Growth
HSBC Mutual Fund · INF336L01IG6 · 129191
₹11.4869
-2.37%
HSBC Multi Asset Active FOF IDCW
HSBC Mutual Fund · INF336L01IE1 · 129192
₹11.4869
-2.37%
HSBC Multi Asset Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01IJ0 · 129193
₹11.5383
-2.37%
HSBC Income Plus Arbitrage Active FOF - Growth
HSBC Mutual Fund · INF336L01IM4 · 129195
₹11.7260
-0.33%
HSBC Income Plus Arbitrage Active FOF IDCW
HSBC Mutual Fund · INF336L01IK8 · 129196
₹11.7260
-0.33%
HSBC Income Plus Arbitrage Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01IP7 · 129197
₹11.7785
-0.33%
HSBC Aggressive Hybrid Active FOF - Dividend
HSBC Mutual Fund · INF336L01HY1 · 129199
₹11.5155
-2.91%
HSBC Aggressive Hybrid Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01ID3 · 129200
₹11.5712
-2.91%
HSBC Aggressive Hybrid Active FOF - Dividend Direct
HSBC Mutual Fund · INF336L01IB7 · 129201
₹11.5712
-2.91%
JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01IQ2 · 129206
₹11.6955
+0.04%
JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01IR0 · 129208
₹11.6955
+0.04%
JPMorgan India Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01IO7 · 129209
₹11.8206
+0.04%
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01F76 · 129210
₹21.5400
-3.79%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01G00 · 129211
₹21.8408
-3.79%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01F92 · 129212
₹21.8461
-3.79%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01F68 · 129213
₹21.5393
-3.79%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1HI9 · 129214
₹11.3855
-0.36%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1HH1 · 129215
₹11.6990
-0.36%
Tata FMP Series 47 Scheme H - Plan A -Growth Option
Tata Mutual Fund · INF277K01W54 · 129216
₹11.5728
+0.00%
Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01W47 · 129217
₹10.6251
+0.00%
Tata FMP Series 47 Scheme H - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01W70 · 129218
₹11.6130
+0.00%
L&T Emerging Businesses Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01QA1 · 129220
₹13.4970
-4.09%
L&T Emerging Businesses Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01QB9 · 129221
₹13.3430
-4.10%
L&T Emerging Businesses Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01PZ0 · 129222
₹13.4970
-4.09%
L&T Emerging Businesses Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01QC7 · 129223
₹13.3430
-4.10%
JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01IM1 · 129224
₹11.8308
+0.00%
JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01IN9 · 129225
₹11.8295
+0.00%
JPMorgan India Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01IK5 · 129226
₹11.9998
+0.01%
ICICI Prudential Value Fund - Series 4 Direct Plan Dividend
ICICI Prudential Mutual Fund · INF109KA1TS4 · 129228
₹10.1400
-2.97%
ICICI Prudential Value Fund - Series 4 Dividend
ICICI Prudential Mutual Fund · INF109KA1TQ8 · 129229
₹9.9700
-3.02%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option
ICICI Prudential Mutual Fund · INF109KA1TW6 · 129230
₹11.3722
-0.54%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1TV8 · 129231
₹11.9319
-0.54%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1TT2 · 129232
₹11.6456
-0.54%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA1TU0 · 129233
₹11.1768
-0.54%
ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1TR6 · 129234
₹14.7500
-2.96%
ICICI Prudential Value Fund - Series 4 Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1TP0 · 129235
₹14.5400
-3.00%
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1XL0 · 129236
₹11.6799
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XM8 · 129237
₹11.1864
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1XN6 · 129238
₹11.7751
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XO4 · 129239
₹11.2552
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CR1 · 129240
₹11.6519
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KB1CQ3 · 129241
₹11.1208
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CP5 · 129243
₹11.6257
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KB1DY5 · 129244
₹11.6443
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend
ICICI Prudential Mutual Fund · INF109KB1DZ2 · 129245
₹11.1615
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1EK2 · 129246
₹11.6646
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CX9 · 129248
₹11.6431
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CZ4 · 129249
₹11.6631
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1TJ3 · 129252
₹11.8884
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1TK1 · 129253
₹11.4099
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative
ICICI Prudential Mutual Fund · INF109KA1TH7 · 129254
₹11.7855
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend
ICICI Prudential Mutual Fund · INF109KA1TI5 · 129255
₹11.3367
+0.04%
UTI FTIF Series XVIII -V (370 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1LR6 · 129256
₹11.6213
+0.04%
UTI FTIF Series XVIII -V (370 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1LZ9 · 129257
₹11.6520
+0.04%
UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option
UTI Mutual Fund · INF789FB1LM7 · 129258
₹10.6505
+0.04%
UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FB1LU0 · 129259
₹10.6680
+0.04%
UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FB1LK1 · 129260
₹10.0989
+0.04%
UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1LS4 · 129261
₹10.1022
+0.04%
UTI FTIF Series XVIII -VI (367 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1NE0 · 129266
₹11.6279
+0.03%
UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option
UTI Mutual Fund · INF789FB1MR4 · 129267
₹10.6300
+0.03%
UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FB1MQ6 · 129269
₹10.0989
+0.03%
UTI FTIF Series XVIII -VI (367 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FB1MT0 · 129271
₹10.6298
+0.03%
UTI FTIF Series XVIII -VI (367 DAYS)-Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1NB6 · 129272
₹10.6475
+0.03%
UTI FTIF Series XVIII -VI (367 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1MW4 · 129274
₹11.5793
+0.03%
UTI FTIF Series XVIII -VII (368 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1OZ3 · 129276
₹11.6160
+0.03%
UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option
UTI Mutual Fund · INF789FB1OM1 · 129277
₹10.6118
+0.03%
UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FB1OO7 · 129279
₹10.6109
+0.03%
UTI FTIF Series XVIII -VII (368 DAYS)-Flexi Div Option
UTI Mutual Fund · INF789FB1OP4 · 129281
₹10.6105
+0.03%
UTI FTIF Series XVIII -VII (368 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1OR0 · 129283
₹11.5858
+0.03%
UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FB1OK5 · 129285
₹10.0928
+0.03%
Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option
Nippon India Mutual Fund · INF204KA1NV5 · 129289
₹11.6254
+0.03%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1NX1 · 129291
₹11.6520
+0.03%
Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1OC3 · 129293
₹10.6360
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option
Nippon India Mutual Fund · INF204KA1NZ6 · 129294
₹11.6010
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option
Nippon India Mutual Fund · INF204KA1OA7 · 129295
₹10.6266
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1OB5 · 129296
₹11.6344
+0.02%
SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BH3 · 129297
₹11.6165
+0.02%
SBI DEBT FUND SERIES A - 18 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BE0 · 129298
₹11.5953
+0.02%
SBI DEBT FUND SERIES A - 18 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BG5 · 129299
₹11.6165
+0.02%
SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BF7 · 129300
₹11.5953
+0.02%
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KA1UB8 · 129309
₹10.0500
-2.90%
ICICI Prudential Dividend Yield Equity Fund Growth Option
ICICI Prudential Mutual Fund · INF109KA1TX4 · 129310
₹10.2600
-2.93%
ICICI Prudential Dividend Yield Equity Fund IDCW Option
ICICI Prudential Mutual Fund · INF109KA1TY2 · 129311
₹9.9200
-2.94%
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
ICICI Prudential Mutual Fund · INF109KA1UA0 · 129312
₹10.3900
-2.90%
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01KH8 · 129313
₹11.1512
-0.43%
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01KI6 · 129314
₹11.1512
-0.43%
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT
LIC Mutual Fund · INF767K01KF2 · 129315
₹11.0533
-0.43%
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - GROWTH
LIC Mutual Fund · INF767K01KG0 · 129316
₹11.0533
-0.43%
Sundaram Fixed Term Plan GE Direct Plan Growth
Sundaram Mutual Fund · INF903J01L37 · 129317
₹11.5905
+0.03%
Sundaram Fixed Term Plan GE Regular Plan Growth
Sundaram Mutual Fund · INF903J01L03 · 129318
₹11.5235
+0.03%
Sundaram Fixed Term Plan GE Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01L29 · 129320
₹11.5235
+0.03%
HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA13X9 · 129325
₹11.6288
+0.02%
HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA10X5 · 129327
₹10.6351
+0.02%
HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA16X2 · 129329
₹11.6135
+0.02%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA16W4 · 129331
₹10.6482
+0.03%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA19W8 · 129333
₹11.6311
+0.03%
HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA14W9 · 129335
₹11.6465
+0.03%
HDFC FMP 370D April 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA15W6 · 129336
₹11.6465
+0.03%
HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA12W3 · 129338
₹10.6396
+0.03%
Kotak FMP Series 157 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01K60 · 129339
₹11.5968
+0.03%
Kotak FMP Series 157 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01L02 · 129340
₹11.6265
+0.03%
HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA11Y1 · 129345
₹11.6447
+0.03%
HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA18X8 · 129347
₹10.6384
+0.03%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA15Y2 · 129349
₹11.6296
+0.03%
Kotak FMP Series 158 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01L44 · 129351
₹11.6384
+0.03%
Kotak FMP Series 158 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01L77 · 129352
₹11.6570
+0.03%
Kotak FMP Series 158 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01L69 · 129353
₹11.6386
+0.03%
SBI DEBT FUND SERIES A - 19 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BO9 · 129363
₹11.6313
+0.02%
SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BN1 · 129364
₹11.6105
+0.02%
SBI DEBT FUND SERIES A - 19 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BM3 · 129365
₹11.6104
+0.02%
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
₹10.6281
+0.03%
Tata FMP Series 47 Scheme I-Direct Plan-Growth
Tata Mutual Fund · INF277K01X12 · 129378
₹11.6282
+0.03%
Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout)
Tata Mutual Fund · INF277K01W88 · 129379
₹10.6165
+0.03%
Tata FMP Series 47 Scheme I-Plan A -Growth
Tata Mutual Fund · INF277K01W96 · 129380
₹11.6034
+0.03%
Axis Fixed Term Plan - Series 64 - Regular Plan - Growth
Axis Mutual Fund · INF846K01XJ9 · 129381
₹11.6399
+0.02%
Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend
Axis Mutual Fund · INF846K01XI1 · 129382
₹10.3672
+0.02%
Axis Fixed Term Plan - Series 64 - Direct plan - Growth
Axis Mutual Fund · INF846K01XM3 · 129383
₹11.7524
+0.02%
Axis Fixed Term plan - Series 64 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01XK7 · 129384
₹11.7526
+0.02%
Axis Fixed Term Plan - Series 64 - Regular plan - Dividend
Axis Mutual Fund · INF846K01XH3 · 129386
₹11.6398
+0.02%
Axis Hybrid Fund - Series 11 - Regular plan - Growth
Axis Mutual Fund · INF846K01OB5 · 129387
₹10.3070
+0.03%
Axis Hybrid Fund - Series 11 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01OC3 · 129388
₹10.3078
+0.03%
Axis Hybrid Fund - Series 11 - Direct Plan - Growth
Axis Mutual Fund · INF846K01NZ6 · 129389
₹10.4971
+0.03%
Axis Hybrid Fund - Series 11 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01OA7 · 129390
₹10.4971
+0.03%
SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BT8 · 129391
₹11.6215
+0.02%
SBI DEBT FUND SERIES A - 20 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BS0 · 129392
₹11.6215
+0.02%
SBI DEBT FUND SERIES A - 20 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BR2 · 129393
₹11.6011
+0.02%
SBI DEBT FUND SERIES A - 20 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BQ4 · 129394
₹11.6007
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Y74 · 129397
₹11.6579
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Z08 · 129398
₹11.6388
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Z16 · 129399
₹10.6531
+0.03%
Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1IO5 · 129401
₹12.7700
-3.55%
Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1IP2 · 129402
₹13.9000
-3.54%
Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1IN7 · 129403
₹13.8000
-3.56%
Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1IQ0 · 129404
₹12.8600
-3.60%
Kotak FMP Series 159 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01Q56 · 129405
₹11.6259
+0.02%
Kotak FMP Series 159 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01Q64 · 129406
₹11.6259
+0.02%
Kotak FMP Series 159 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01Q72 · 129408
₹11.6403
+0.02%
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option
ICICI Prudential Mutual Fund · INF109KB1EJ4 · 129409
₹11.5691
+0.02%
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DW9 · 129410
₹11.6420
+0.02%
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DV1 · 129412
₹11.6223
+0.02%
Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Growth
Principal Mutual Fund · INF173K01NI1 · 129413
₹11.7053
+0.06%
Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout
Principal Mutual Fund · INF173K01NJ9 · 129414
₹11.8310
+0.06%
Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Growth
Principal Mutual Fund · INF173K01NL5 · 129415
₹11.8310
+0.06%
Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout
Principal Mutual Fund · INF173K01NG5 · 129416
₹11.7053
+0.06%
Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1OF6 · 129418
₹11.6192
+0.03%
Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option
Nippon India Mutual Fund · INF204KA1OD1 · 129420
₹11.5987
+0.03%
SBI Dual Advantage Fund Series - II Direct Plan - Growth
SBI Mutual Fund · INF200K014F5 · 129421
₹11.3293
-0.54%
SBI Dual Advantage Fund Series - II Regular Plan - Dividend
SBI Mutual Fund · INF200K013F7 · 129422
₹11.3043
-0.54%
SBI Dual Advantage Fund Series - II Direct Plan - Dividend
SBI Mutual Fund · INF200K015F2 · 129423
₹11.3288
-0.54%
SBI Dual Advantage Fund Series - II Regular Plan - Growth
SBI Mutual Fund · INF200K012F9 · 129424
₹11.3043
-0.54%
Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K010C5 · 129426
₹11.6333
+0.04%
Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K018B0 · 129428
₹11.6123
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Z32 · 129432
₹11.6443
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Z65 · 129435
₹11.6258
+0.02%
Franklin India Money Market Fund Retail Option - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01LA2 · 129436
₹10.2135
+0.03%
Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01LC8 · 129437
₹10.3654
+0.03%
Franklin India Feeder - Templeton European Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01KU2 · 129438
₹7.7785
-1.56%
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01KV0 · 129439
₹7.7785
-1.56%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KX6 · 129440
₹7.9523
-1.56%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KY4 · 129441
₹7.9523
-1.56%
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
₹11.6037
+0.02%
SBI DEBT FUND SERIES A - 21 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BU6 · 129444
₹11.5829
+0.02%
SBI DEBT FUND SERIES A - 21 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BV4 · 129445
₹11.5828
+0.02%
HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA18Y6 · 129446
₹11.6286
+0.03%
HDFC FMP 367D April 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA12Z6 · 129448
₹11.6136
+0.03%
HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA13Z4 · 129449
₹11.6136
+0.03%
HDFC FMP 367D April 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA19Y4 · 129450
₹11.6286
+0.03%
HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA10Z0 · 129453
₹10.6389
+0.03%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1305 · 129455
₹11.6441
+0.02%
HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1271 · 129456
₹10.6324
+0.02%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1321 · 129460
₹10.0936
+0.02%
HDFC FMP 370D April 2014 (4)- Regular Option- Growth Option
HDFC Mutual Fund · INF179KB1347 · 129461
₹11.6293
+0.02%
IDFC FTP-S 92(735 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1D73 · 129462
₹11.5835
+0.03%
IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1D81 · 129463
₹10.1377
+0.03%
IDFC FTP-S 92(735 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1E07 · 129465
₹11.6039
+0.03%
ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1FD4 · 129470
₹11.6420
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1FB8 · 129472
₹11.6217
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1FE2 · 129473
₹11.5889
+0.02%
HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option
HDFC Mutual Fund · INF179KA1NH5 · 129474
₹11.6821
+0.02%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KA1NJ1 · 129475
₹11.6821
+0.02%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1NG7 · 129476
₹11.6821
+0.02%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1NI3 · 129477
₹10.1597
+0.02%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1NL7 · 129478
₹11.5994
+0.02%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1NK9 · 129479
₹11.5994
+0.02%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1NM5 · 129480
₹10.1545
+0.02%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1NN3 · 129481
₹11.5994
+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
₹10.6324
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Z99 · 129490
₹11.6188
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12A4 · 129492
₹11.6000
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13A2 · 129493
₹10.6249
+0.02%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K012Z4 · 129495
₹10.5915
+0.03%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K018Y4 · 129496
₹11.5660
+0.03%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K011Z6 · 129497
₹11.5854
+0.03%
IDFC FTP S - 93 (732 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1F22 · 129501
₹11.5727
+0.03%
IDFC FTP S-93 (732 Days)_DIrect Plan_Growth
Bandhan Mutual Fund · INF194KA1F55 · 129505
₹11.5929
+0.03%
Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option
Nippon India Mutual Fund · INF204KA1OH2 · 129508
₹11.5648
+0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1OJ8 · 129510
₹11.5858
+0.02%
Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option
Nippon India Mutual Fund · INF204KA1OL4 · 129519
₹11.8104
+0.03%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1OM2 · 129520
₹11.8104
+0.03%
Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1ON0 · 129521
₹11.8390
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17A3 · 129535
₹10.4797
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15A7 · 129536
₹11.6192
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA18A1 · 129538
₹11.6009
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19A9 · 129539
₹10.6255
+0.03%
Kotak FMP Series 160 (1039 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01XZ2 · 129540
₹11.6280
+0.06%
Kotak FMP Series 160 (1039 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01YB1 · 129541
₹11.7195
+0.06%
Kotak FMP Series 160 (1039 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01YA3 · 129542
₹11.6280
+0.06%
Kotak FMP Series 160 (1039 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01YC9 · 129543
₹11.7167
+0.06%
UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option
UTI Mutual Fund · INF789FB1PS5 · 129544
₹10.6039
+0.03%
UTI FTIF Series XVIII - VIII (366 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1PQ9 · 129547
₹10.0937
+0.03%
UTI FTIF Series XVIII - VIII (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1QF0 · 129549
₹11.6037
+0.03%
UTI FTIF Series XVIII - VIII (366 days)- Growth Option
UTI Mutual Fund · INF789FB1PX5 · 129550
₹11.5620
+0.03%
Sundaram Fixed Term Plan FM Direct Plan Growth
Sundaram Mutual Fund · INF903J015O7 · 129554
₹11.6307
+0.04%
Sundaram Fixed Term Plan FM Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J013O2 · 129557
₹11.5636
+0.04%
Sundaram Fixed Term Plan FM Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01K38 · 129558
₹11.6307
+0.04%
Sundaram Fixed Term Plan FM Regular Growth
Sundaram Mutual Fund · INF903J012O4 · 129559
₹11.5626
+0.04%
Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option
Nippon India Mutual Fund · INF204KA1OP5 · 129560
₹11.5623
+0.02%
Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1OS9 · 129562
₹10.5945
+0.02%
Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1OR1 · 129563
₹11.5828
+0.02%
DWS FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223J012B4 · 129565
₹11.7902
+0.03%
DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN-GROWTH
Deutsche Mutual Fund · INF223J018A3 · 129567
₹11.6601
+0.03%
DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223J016A7 · 129568
₹10.6330
+0.03%
DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund · INF223J015A9 · 129569
₹10.8884
+0.03%
DWS FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund · INF223J017A5 · 129570
₹10.8917
+0.02%
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1OV3 · 129571
₹12.3906
-2.76%
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1OW1 · 129572
₹12.3906
-2.76%
Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1OU5 · 129573
₹12.1128
-2.76%
Reliance Close Ended Equity Fund II- Series A- Growth Option
Nippon India Mutual Fund · INF204KA1OT7 · 129574
₹12.1128
-2.76%
DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223J016B5 · 129575
₹11.6483
+0.02%
DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund · INF223J013B2 · 129577
₹10.8384
+0.03%
DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223J014B0 · 129578
₹10.7925
+0.03%
DWS FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund · INF223J015B7 · 129580
₹10.9363
+0.03%
DWS FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223J010C6 · 129581
₹11.7802
+0.03%
HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1503 · 129582
₹11.6033
+0.02%
HDFC FMP 367D May 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1495 · 129583
₹11.6033
+0.02%
HDFC FMP 367D May 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1438 · 129584
₹10.6211
+0.02%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1446 · 129585
₹10.0870
+0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1461 · 129586
₹11.6182
+0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1479 · 129587
₹10.6292
+0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1453 · 129588
₹11.6182
+0.02%
UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1JE9 · 129590
₹10.8557
+0.02%
UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1IW3 · 129591
₹10.8800
+0.02%
UTI FTIF Series XVIII - IX (733 Days) - Growth Option
UTI Mutual Fund · INF789FA1JH2 · 129592
₹11.6955
+0.02%
UTI FTIF Series XVIII - IX (733 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1IZ6 · 129593
₹11.7474
+0.02%
UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1JC3 · 129594
₹10.1880
+0.02%
UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1JG4 · 129596
₹11.6955
+0.02%
UTI FTIF Series XVIII - IX (733 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA1JI0 · 129598
₹11.3150
+0.02%
UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1SO8 · 129600
₹10.6122
+0.03%
UTI FTIF Series XVIII - X (366 Days) - Growth Option
UTI Mutual Fund · INF789FB1SL4 · 129601
₹11.5598
+0.03%
UTI FTIF Series XVIII - X (366 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1SG4 · 129602
₹10.5961
+0.03%
UTI FTIF Series XVIII - X (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1ST7 · 129603
₹11.6004
+0.03%
UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1SE9 · 129604
₹10.0973
+0.03%
HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1628 · 129625
₹11.6118
+0.03%
HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1644 · 129627
₹10.0910
+0.03%
HDFC FMP 370D May 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1610 · 129628
₹11.6118
+0.03%
HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1669 · 129630
₹11.5972
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA14B8 · 129634
₹11.6024
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11B4 · 129635
₹11.6208
+0.04%
Kotak FMP Series 161 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01Q98 · 129638
₹11.5455
+0.03%
Kotak FMP Series 161 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01R14 · 129639
₹11.5544
+0.03%
Kotak FMP Series 161 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01R06 · 129640
₹11.5471
+0.03%
Kotak FMP Series 161 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01R22 · 129641
₹11.5535
+0.03%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1FA0 · 129642
₹11.5489
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1EZ0 · 129643
₹11.6020
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1EX5 · 129644
₹11.5828
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option
ICICI Prudential Mutual Fund · INF109KB1EY3 · 129645
₹11.5297
+0.02%
Union Small Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01BW5 · 129646
₹10.5900
-4.34%
Union Small Cap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01BY1 · 129647
₹10.4600
-4.30%
Union Small Cap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01CA9 · 129648
₹10.4600
-4.30%
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01BU9 · 129649
₹10.5900
-4.34%
SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CV2 · 129658
₹11.6029
+0.03%
SBI DEBT FUND SERIES A - 22 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CT6 · 129659
₹11.5723
+0.03%
SBI DEBT FUND SERIES A - 22 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CS8 · 129660
₹11.5723
+0.03%
SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CU4 · 129661
₹11.6029
+0.03%
SBI DEBT FUND SERIES A - 23 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011H7 · 129662
₹11.7491
+0.05%
SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010H9 · 129663
₹11.7491
+0.05%
SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019G2 · 129664
₹11.6776
+0.05%
SBI DEBT FUND SERIES A - 23 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018G4 · 129665
₹11.6776
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19Z6 · 129666
₹11.5864
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA18Z8 · 129667
₹11.5864
+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
₹10.8388
+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
₹11.6593
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15Z4 · 129671
₹11.6593
+0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton
Nippon India Mutual Fund · INF204KA1OY7 · 129679
₹11.7104
+0.03%
Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option
Nippon India Mutual Fund · INF204KA1OX9 · 129680
₹11.7104
+0.03%
Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1PA4 · 129681
₹11.8007
+0.03%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1OZ4 · 129682
₹11.8007
+0.03%
Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option
Nippon India Mutual Fund · INF204KA1PB2 · 129683
₹11.5324
+0.03%
Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1PD8 · 129686
₹11.5522
+0.03%
Sundaram Top 100 Series I Direct Plan Growth
Sundaram Mutual Fund · INF903J01M44 · 129693
₹10.3917
-3.14%
Sundaram Top 100 Series I Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01M51 · 129694
₹9.9477
-3.14%
Sundaram Top 100 Series I Regular Plan Growth
Sundaram Mutual Fund · INF903J01M28 · 129695
₹10.1555
-3.14%
Sundaram Top 100 Series I Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01M36 · 129696
₹9.7168
-3.14%
Tata FMP Series 47 Scheme M-Direct Plan-Growth
Tata Mutual Fund · INF277K01X53 · 129701
₹11.5585
+0.03%
Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout)
Tata Mutual Fund · INF277K01X20 · 129703
₹10.5643
+0.03%
Tata FMP Series 47 Scheme M-Plan A-Growth
Tata Mutual Fund · INF277K01X38 · 129704
₹11.5348
+0.03%
SBI DEBT FUND SERIES A - 24 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DR8 · 129707
₹11.6057
+0.03%
SBI DEBT FUND SERIES A - 24 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DQ0 · 129708
₹11.6055
+0.03%
SBI DEBT FUND SERIES A - 24 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DP2 · 129709
₹11.5753
+0.03%
SBI DEBT FUND SERIES A - 24 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DO5 · 129710
₹11.5750
+0.03%
ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1FL7 · 129715
₹11.4762
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1FM5 · 129716
₹11.5291
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1FK9 · 129718
₹11.5489
+0.02%
Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth
Principal Mutual Fund · INF173K01MO1 · 129719
₹11.5522
+0.05%
Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth
Principal Mutual Fund · INF173K01MR4 · 129721
₹11.5654
+0.05%
Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout
Principal Mutual Fund · INF173K01MP8 · 129722
₹10.5850
+0.05%
Principal Index Fund- Midcap- Direct Plan - Growth
Principal Mutual Fund · INF173K01KP2 · 129725
₹12.8946
-3.61%
Principal Index Fund- Midcap- Direct Plan - Dividend Option
Principal Mutual Fund · INF173K01KM9 · 129726
₹12.8946
-3.61%
Principal Index Fund- Midcap- Regular Plan - Dividend Option
Principal Mutual Fund · INF173K01KI7 · 129727
₹12.7791
-3.62%
Principal Index Fund- Midcap- Regular Plan - Growth
Principal Mutual Fund · INF173K01KL1 · 129728
₹12.7791
-3.62%
Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option
Nippon India Mutual Fund · INF204KA12D9 · 129729
₹11.5152
+0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA10D3 · 129730
₹11.5348
+0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA11D1 · 129731
₹10.5660
+0.02%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1PL1 · 129733
₹11.0413
-0.26%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option
Nippon India Mutual Fund · INF204KA1PM9 · 129734
₹11.0413
-0.26%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option
Nippon India Mutual Fund · INF204KA1PJ5 · 129735
₹10.7839
-0.27%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1PK3 · 129736
₹10.7839
-0.27%
ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VK7 · 129737
₹11.4251
-0.36%
ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1VL5 · 129738
₹11.7286
-0.36%
ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1VJ9 · 129739
₹11.4251
-0.36%
ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VM3 · 129740
₹11.7286
-0.36%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1UZ7 · 129741
₹11.7113
-0.34%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1UX2 · 129742
₹11.4094
-0.35%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KA1UY0 · 129743
₹10.8812
-0.35%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VA8 · 129744
₹11.1067
-0.34%
DWS Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223J018C9 · 129747
₹11.2954
-0.01%
DWS Hybird Fixed Term Fund - Series 22 - DIRECT PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223J016C3 · 129748
₹10.7729
-0.01%
DWS Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223J012C2 · 129749
₹10.4925
-0.01%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund · INF223J013C0 · 129750
₹10.5022
-0.01%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223J014C8 · 129751
₹11.0062
-0.01%
DWS Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund · INF223J011C4 · 129752
₹10.4954
-0.01%
Axis Hybrid Fund - Series 12 - Regular Plan - Growth
Axis Mutual Fund · INF846K01OF6 · 129753
₹10.2665
+0.10%
Axis Hybrid Fund - Series 12 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01OG4 · 129754
₹10.2664
+0.10%
Axis Hybrid Fund - Series 12 - Direct Plan - Growth
Axis Mutual Fund · INF846K01OD1 · 129755
₹10.4519
+0.10%
Axis Hybrid Fund - Series 12 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01OE9 · 129756
₹10.4520
+0.10%
Kotak FMP Series 162 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01R48 · 129765
₹11.5032
+0.02%
Kotak FMP Series 162 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01R30 · 129766
₹11.5032
+0.02%
Kotak FMP Series 162 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01R55 · 129768
₹11.5527
+0.02%
HDFC FMP 366d May 2014 (1) - Direct Option - Growth option
HDFC Mutual Fund · INF179KB1BI7 · 129769
₹11.5639
+0.03%
HDFC FMP 366d May 2014 (1) - Direct Option - Flexi option
HDFC Mutual Fund · INF179KB1BH9 · 129770
₹11.5639
+0.03%
HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option
HDFC Mutual Fund · INF179KB1BK3 · 129771
₹10.0904
+0.03%
HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option
HDFC Mutual Fund · INF179KB1BF3 · 129772
₹10.5965
+0.03%
HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option
HDFC Mutual Fund · INF179KB1BM9 · 129773
₹11.5498
+0.03%
HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option
HDFC Mutual Fund · INF179KB1BJ5 · 129774
₹10.6042
+0.03%
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · INF179KB1727 · 129777
₹10.0903
+0.03%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION
HDFC Mutual Fund · INF179KB1677 · 129778
₹10.6145
+0.03%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION
HDFC Mutual Fund · INF179KB1743 · 129780
₹11.5931
+0.03%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · INF179KB1685 · 129781
₹10.0892
+0.03%
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION
HDFC Mutual Fund · INF179KB1719 · 129782
₹10.6228
+0.03%
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION
HDFC Mutual Fund · INF179KB1701 · 129784
₹11.6076
+0.03%
Sundaram Hybrid Fund Series H Direct Plan Growth
Sundaram Mutual Fund · INF903J01K79 · 129787
₹11.2530
-0.98%
Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout
Sundaram Mutual Fund · INF903J01K87 · 129788
₹11.2530
-0.98%
Sundaram Hybrid Fund Series H Regular Plan Growth
Sundaram Mutual Fund · INF903J01K46 · 129790
₹11.0205
-0.98%
Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01K53 · 129791
₹11.0205
-0.98%
Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01K61 · 129792
₹11.0205
-0.98%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1VB6 · 129797
₹11.6306
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1VD2 · 129798
₹11.6941
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VE0 · 129799
₹11.2757
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VC4 · 129800
₹11.2273
+0.03%
HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1OZ5 · 129813
₹10.8699
-0.35%
HDFC CPO - II - 36M May 2014 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1OW2 · 129814
₹10.9606
-0.35%
HDFC CPO - II - 36M May 2014 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1OY8 · 129815
₹10.8699
-0.35%
HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1OX0 · 129816
₹10.9606
-0.35%
UTI FTIF Series XVIII - XI (1095 Days) - Growth Option
UTI Mutual Fund · INF789FA1JX9 · 129817
₹11.7328
+0.04%
UTI FTIF Series XVIII - XI (1095 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1JP5 · 129818
₹11.8356
+0.04%
UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option
UTI Mutual Fund · INF789FA1JU5 · 129819
₹10.9811
+0.04%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1JM2 · 129820
₹11.0301
+0.04%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1JS9 · 129821
₹10.3788
+0.04%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct
UTI Mutual Fund · INF789FA1JK6 · 129822
₹10.3863
+0.04%
UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1JW1 · 129823
₹11.7327
+0.04%
UTI FTIF Series XVIII - XII (366 Days) - Growth Option
UTI Mutual Fund · INF789FB1TR9 · 129827
₹11.5380
+0.03%
UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1TW9 · 129833
₹10.5922
+0.03%
UTI FTIF Series XVIII - XII (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1TZ2 · 129834
₹11.5664
+0.03%
Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1PP2 · 129837
₹11.8334
+0.04%
Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1PQ0 · 129838
₹11.8334
+0.04%
Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option
Nippon India Mutual Fund · INF204KA1PN7 · 129839
₹11.7224
+0.04%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1PO5 · 129840
₹11.7224
+0.04%
Tata FMP Series 47 Scheme N-Plan A -Growth Option
Tata Mutual Fund · INF277K01X95 · 129841
₹11.5058
+0.02%
Tata FMP Series 47 Scheme N-Plan A -Dividend Option
Tata Mutual Fund · INF277K01X87 · 129842
₹10.5471
+0.02%
Tata FMP Series 47 Scheme N-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01X79 · 129843
₹11.5350
+0.02%
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
₹11.5379
+0.02%
SBI DEBT FUND SERIES A - 25 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DS6 · 129847
₹11.5375
+0.02%
SBI DEBT FUND SERIES A - 25 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DU2 · 129848
₹11.5615
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1FR4 · 129853
₹11.4733
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1FS2 · 129854
₹11.5263
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1FU8 · 129855
₹11.5161
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option
ICICI Prudential Mutual Fund · INF109KB1FT0 · 129856
₹11.4633
+0.02%
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1VV4 · 129857
₹11.5376
-0.66%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VW2 · 129858
₹11.5376
-0.66%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option
ICICI Prudential Mutual Fund · INF109KA1VX0 · 129859
₹11.8529
-0.66%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VY8 · 129860
₹11.8529
-0.66%
SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012I3 · 129869
₹11.6064
+0.02%
SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011I5 · 129870
₹11.5508
+0.02%
SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010I7 · 129871
₹11.5508
+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
₹11.5376
+0.02%
LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-GROWTH
LIC Mutual Fund · INF767K01NR1 · 129875
₹11.4728
+0.02%
Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Dividend Option
Aditya Birla Sun Life Mutual Fund · INF209KA1JW6 · 129882
₹10.8500
-3.73%
Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Dividend Option
Aditya Birla Sun Life Mutual Fund · INF209KA1JY2 · 129883
₹10.9300
-3.79%
Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KA1JV8 · 129884
₹10.8500
-3.73%
Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KA1JX4 · 129885
₹10.9300
-3.79%
Sundaram Top 100 Series II Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01M93 · 129886
₹9.9481
-3.15%
Sundaram Top 100 Series II Direct Plan Growth
Sundaram Mutual Fund · INF903J01M85 · 129887
₹9.9481
-3.15%
Sundaram Top 100 Series II Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01M77 · 129888
₹9.7339
-3.15%
Sundaram Top 100 Series II Regular Plan Growth
Sundaram Mutual Fund · INF903J01M69 · 129889
₹9.7339
-3.15%
Sundaram Fixed Term Plan GG Regular Plan Growth
Sundaram Mutual Fund · INF903J011S7 · 129891
₹11.4320
+0.03%
Sundaram Fixed Term Plan GG Direct Plan Growth
Sundaram Mutual Fund · INF903J010S9 · 129892
₹11.4984
+0.03%
Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J012S5 · 129895
₹11.4319
+0.03%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1BP2 · 129898
₹11.5493
+0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1BQ0 · 129899
₹11.5493
+0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1BR8 · 129900
₹10.5869
+0.02%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1BU2 · 129903
₹11.5352
+0.02%
HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1CG9 · 129904
₹10.0879
+0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option
HDFC Mutual Fund · INF179KB1CJ3 · 129905
₹10.5570
+0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1CH7 · 129906
₹11.5243
+0.02%
HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1CF1 · 129907
₹10.5600
+0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1CK1 · 129909
₹10.0868
+0.02%
HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1CE4 · 129910
₹11.5381
+0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1CI5 · 129911
₹11.5243
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GS0 · 129913
₹11.4538
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GP6 · 129915
₹11.5194
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GR2 · 129916
₹11.5059
+0.02%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HJ6 · 129921
₹11.2857
-0.34%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HK4 · 129922
₹11.0017
-0.34%
L&T Liquid Fund -Regular Plan - Bonus
L&T Mutual Fund · INF917K01QH6 · 129924
₹2050.9327
+0.02%
L&T Ultra Short Term Fund - Direct Plan - Bonus
L&T Mutual Fund · INF917K01QK0 · 129925
₹13.3398
+0.02%
L&T Ultra Short Term Fund - Regular Plan - Bonus
L&T Mutual Fund · INF917K01QJ2 · 129926
₹13.2224
+0.02%
IDFC FTP S -97 (788 Days) _Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1H87 · 129929
₹11.5152
+0.02%
IDFC FTP S-97 (788 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1I11 · 129934
₹11.4806
+0.01%
LIC MF FIXED MATURITY PLAN SERIES 83-REGULAR PLAN-GROWTH
LIC Mutual Fund · INF767K01NX9 · 129939
₹11.4564
+0.02%
LIC MF FIXED MATURITY PLAN SERIES 83-DIRECT PLAN-GROWTH
LIC Mutual Fund · INF767K01NV3 · 129940
₹11.4701
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15F6 · 129954
₹11.4855
+0.02%
Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14F9 · 129957
₹10.4140
+0.02%
Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KA18F0 · 129958
₹11.4682
+0.02%
Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19F8 · 129959
₹10.5336
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GJ9 · 129967
₹11.4993
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GH3 · 129968
₹11.5129
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GK7 · 129969
₹11.4465
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GI1 · 129970
₹11.4601
+0.02%
SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EE4 · 129971
₹11.5183
+0.02%
SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EF1 · 129972
₹11.5183
+0.02%
SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EG9 · 129973
₹11.4964
+0.02%
SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EH7 · 129974
₹11.4967
+0.02%
IDFC FTP S_99(777Days)_Regular_Growth
Bandhan Mutual Fund · INF194KA1I78 · 129979
₹11.4336
+0.01%
IDFC FTP S_99(777Days)_Direct_Growth
Bandhan Mutual Fund · INF194KA1J10 · 129985
₹11.4642
+0.02%
JPMorgan India Top 100 Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01IS8 · 129987
₹10.2630
-2.97%
JPMorgan India Top 100 Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01IV2 · 129988
₹10.0640
-2.97%
JPMorgan India Top 100 Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01IW0 · 129989
₹10.0630
-2.97%
JPMorgan India Top 100 Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01IT6 · 129990
₹10.1970
-2.97%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1BX6 · 129991
₹10.5642
+0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1BW8 · 129993
₹11.5181
+0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1BZ1 · 129995
₹11.5045
+0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1CA2 · 129996
₹11.5045
+0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option
HDFC Mutual Fund · INF179KB1CB0 · 129997
₹10.5569
+0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1CC8 · 129998
₹10.0866
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GT8 · 130000
₹11.5116
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GW2 · 130001
₹11.1596
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GV4 · 130002
₹11.4982
+0.02%
ICICI Prudential Growth Fund- Series 1 Direct Dividend
ICICI Prudential Mutual Fund · INF109KB12R8 · 130003
₹10.2600
-2.75%
ICICI Prudential Growth Fund- Series 1 Dividend
ICICI Prudential Mutual Fund · INF109KB13R6 · 130004
₹10.0100
-2.72%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1HV2 · 130005
₹11.4418
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option
ICICI Prudential Mutual Fund · INF109KB1HW0 · 130006
₹11.1308
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1HY6 · 130007
₹11.1383
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1HX8 · 130008
₹11.4512
+0.02%
Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option
Nippon India Mutual Fund · INF204KA1PV0 · 130009
₹11.4916
+0.02%
Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1PX6 · 130010
₹11.5284
+0.02%
Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1PW8 · 130012
₹10.5392
+0.02%
ICICI Prudential Money Market Fund Option - IDCW Others
ICICI Prudential Mutual Fund · INF109K01I64 · 130013
₹105.4288
+0.02%
DWS FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH
Deutsche Mutual Fund · INF223J016D1 · 130014
₹11.6489
+0.03%
DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH
Deutsche Mutual Fund · INF223J012D0 · 130016
₹11.5267
+0.03%
DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND
Deutsche Mutual Fund · INF223J010D4 · 130017
₹11.0902
+0.02%
DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND
Deutsche Mutual Fund · INF223J019C7 · 130018
₹10.8250
+0.02%
DWS FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND
Deutsche Mutual Fund · INF223J011D2 · 130019
₹10.8294
+0.02%
SBI Dual Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200K012J1 · 130021
₹11.0701
-0.51%
SBI Dual Advantage Fund - Series III - Regular Plan - Dividend
SBI Mutual Fund · INF200K013J9 · 130022
₹11.0701
-0.51%
SBI Dual Advantage Fund - Series III - Direct Plan - Dividend
SBI Mutual Fund · INF200K015J4 · 130023
₹11.0894
-0.51%
SBI Dual Advantage Fund - Series III - Direct Plan - Growth
SBI Mutual Fund · INF200K014J7 · 130024
₹11.0894
-0.51%
SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EM7 · 130025
₹11.4780
+0.02%
SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EO3 · 130026
₹11.4993
+0.02%
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
₹11.4779
+0.02%
DWS Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend
Deutsche Mutual Fund · INF223J017E7 · 130032
₹10.8690
+0.03%
DWS Fixed Maturity Plan - Series 71 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J018E5 · 130033
₹11.5176
+0.03%
DWS Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend
Deutsche Mutual Fund · INF223J016E9 · 130034
₹10.5722
+0.03%
DWS Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend
Deutsche Mutual Fund · INF223J015E1 · 130035
₹10.6651
+0.03%
DWS Fixed Maturity Plan - Series 71 - Direct Plan -Growth
Deutsche Mutual Fund · INF223J012F5 · 130036
₹11.6370
+0.03%
Nippon India Medium Duration Fund - Growth Option
Nippon India Mutual Fund · INF204KA1PZ1 · 130037
₹11.6679
+0.06%
Axis Fixed Term Plan - Series 67 (1218 days) - Regular plan - Growth
Axis Mutual Fund · INF846K01OW1 · 130044
₹11.5831
+0.03%
Axis Fixed Term Plan - Series 67 (1218 days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01OX9 · 130045
₹11.5830
+0.03%
Axis Fixed Term Plan - Series 67 (1218 days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01OT7 · 130047
₹11.7346
+0.03%
Nippon India Medium Duration Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1QF1 · 130050
₹11.8190
+0.07%
Nippon India Medium Duration Fund - Bonus Option
Nippon India Mutual Fund · INF204KA1QA2 · 130051
₹11.6679
+0.06%
Nippon India Medium Duration Fund - Direct Plan - Bonus Option
Nippon India Mutual Fund · INF204KA1QG9 · 130052
₹11.8190
+0.07%
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1QB0 · 130053
₹11.4843
+0.06%
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1QH7 · 130054
₹11.6152
+0.06%
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1QI5 · 130055
₹10.3998
+0.07%
NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1QC8 · 130056
₹10.3728
+0.06%
Axis Hybrid Fund - Series 13 - Regular Plan - Growth
Axis Mutual Fund · INF846K01PB2 · 130057
₹10.2214
+0.17%
Axis Hybrid Fund - Series 13 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01PC0 · 130058
₹10.2213
+0.17%
Axis Hybrid Fund - Series 13 - Direct Plan - Growth
Axis Mutual Fund · INF846K01OZ4 · 130059
₹10.3958
+0.17%
Axis Hybrid Fund - Series 13 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01PA4 · 130060
₹10.3958
+0.17%
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option
ICICI Prudential Mutual Fund · INF109KA1WN9 · 130061
₹10.6759
+0.43%
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KA1WP4 · 130062
₹10.7472
+0.43%
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1WM1 · 130063
₹10.6759
+0.43%
ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1WO7 · 130064
₹10.7472
+0.43%
UTI FTIF Series XVIII - XIII(366 Days) - Growth Option
UTI Mutual Fund · INF789FB1UH8 · 130065
₹11.5092
+0.02%
UTI FTIF Series XVIII - XIII(366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1UP1 · 130066
₹11.5370
+0.02%
UTI FTIF Series XVIII - XIII (366 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1UC9 · 130068
₹10.5584
+0.02%
UTI FTIF Series XVIII - XIII(366 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1UI6 · 130070
₹10.0955
+0.02%
UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1UM8 · 130072
₹10.5739
+0.02%
UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1VT1 · 130075
₹10.5467
+0.02%
UTI FTIF Series XVIII - XIV(368 Days) - Growth Option
UTI Mutual Fund · INF789FB1VY1 · 130079
₹11.4952
+0.02%
UTI FTIF Series XVIII- XIV(368 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1VR5 · 130080
₹10.1045
+0.02%
UTI FTIF Series XVIII - XIV(368 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1WG6 · 130081
₹11.5345
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GL5 · 130085
₹11.4901
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GM3 · 130086
₹11.4373
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GO9 · 130087
₹11.4281
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GN1 · 130088
₹11.4808
+0.02%
UTI FTIF Series XVIII - XV (366 Days) - Growth Option
UTI Mutual Fund · INF789FB1WO0 · 130089
₹11.4918
+0.02%
UTI FTIF Series XVIII - XV (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1WW3 · 130090
₹11.5194
+0.02%
UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1WJ0 · 130091
₹10.5419
+0.02%
UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1WH4 · 130093
₹10.0933
+0.02%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Growth
Deutsche Mutual Fund · INF223J010E2 · 130111
₹11.5581
+0.03%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend
Deutsche Mutual Fund · INF223J018D7 · 130112
₹10.6457
+0.03%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend
Deutsche Mutual Fund · INF223J017D9 · 130113
₹10.7046
+0.03%
DWS Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend
Deutsche Mutual Fund · INF223J019D5 · 130114
₹10.9141
+0.03%
DWS Fixed Maturity Plan - Series 72 - Direct Plan -Growth
Deutsche Mutual Fund · INF223J014E4 · 130115
₹11.6652
+0.03%
UTI FTIF Series XIX- I (369 Days)- Growth Option - Direct
UTI Mutual Fund · INF789FB1YC1 · 130125
₹11.5017
+0.02%
UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1XX9 · 130128
₹10.5393
+0.02%
UTI FTIF Series XIX- I (369 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1XR1 · 130129
₹10.5249
+0.02%
UTI FTIF Series XIX- I (369 Days) - Growth Option
UTI Mutual Fund · INF789FB1XU5 · 130131
₹11.4743
+0.02%
UTI FTIF Series XIX- II (368 Days) - Growth Option
UTI Mutual Fund · INF789FB1YL2 · 130135
₹11.4837
+0.03%
UTI FTIF Series XIX- II (368 Days) - Growth Option -Direct
UTI Mutual Fund · INF789FB1ZA2 · 130136
₹11.5110
+0.03%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1WY6 · 130145
₹11.1487
-0.36%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1WX8 · 130146
₹11.4468
-0.36%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KA1WW0 · 130147
₹10.9160
-0.37%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1WV2 · 130148
₹11.1549
-0.37%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1ED2 · 130151
₹11.5007
+0.02%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1EF7 · 130152
₹10.0880
+0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1EA8 · 130153
₹10.5417
+0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1EH3 · 130156
₹11.4873
+0.02%
HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1QI6 · 130161
₹10.1169
+0.02%
HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1QN6 · 130162
₹11.4984
+0.02%
HDFC FMP 747D June 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1QG0 · 130163
₹11.5568
+0.02%
HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1QM8 · 130164
₹10.1133
+0.02%
HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1QH8 · 130165
₹11.5568
+0.02%
HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1QJ4 · 130166
₹11.5568
+0.02%
HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option
HDFC Mutual Fund · INF179KA1QL0 · 130167
₹11.4984
+0.02%
HDFC FMP 747D June 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1QK2 · 130168
₹11.4984
+0.02%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1DN3 · 130169
₹11.5070
+0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1DK9 · 130170
₹10.5434
+0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KB1DQ6 · 130171
₹11.4916
+0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1DL7 · 130172
₹10.0852
+0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1DR4 · 130173
₹11.4916
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IJ5 · 130177
₹11.4640
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IH9 · 130178
₹11.4508
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1II7 · 130179
₹11.3984
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IK3 · 130180
₹11.4114
+0.02%
ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1XD8 · 130181
₹11.1978
-0.48%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1XG1 · 130182
₹11.4823
-0.48%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option
ICICI Prudential Mutual Fund · INF109KA1XF3 · 130183
₹11.4824
-0.48%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KA1XE6 · 130184
₹11.1978
-0.48%
Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option
Nippon India Mutual Fund · INF204KA1QL9 · 130189
₹11.4567
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1QN5 · 130190
₹11.4756
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QM7 · 130191
₹10.5160
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QO3 · 130192
₹10.5224
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option
Nippon India Mutual Fund · INF204KA1QP0 · 130193
₹11.5074
+0.03%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1QR6 · 130194
₹11.6010
+0.03%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QQ8 · 130195
₹11.5074
+0.03%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QS4 · 130196
₹11.6010
+0.03%
Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout)
Tata Mutual Fund · INF277K01TE6 · 130201
₹11.4133
-0.63%
Tata Dual Advantage Fund Scheme C-Direct Plan-Growth
Tata Mutual Fund · INF277K01TD8 · 130202
₹11.4150
-0.63%
Tata Dual Advantage Fund Scheme C-Plan A-Dividend(Payout)
Tata Mutual Fund · INF277K01TC0 · 130203
₹11.1392
-0.64%
Tata Dual Advantage Fund Scheme C-Plan A-Growth
Tata Mutual Fund · INF277K01TB2 · 130204
₹11.1392
-0.64%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Edelweiss Mutual Fund · INF754K01EF3 · 130205
₹11.3511
+0.14%
Edelweiss Arbitrage Fund- Direct Plan- Growth Option
Edelweiss Mutual Fund · INF754K01EA4 · 130206
₹11.4176
+0.14%
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01EG1 · 130207
₹10.4116
+0.14%
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option
Edelweiss Mutual Fund · INF754K01EJ5 · 130208
₹11.3511
+0.14%
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01EB2 · 130209
₹10.4330
+0.14%
HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1EP6 · 130211
₹11.4788
+0.02%
HDFC FMP 371D June 2014 (2)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1EK7 · 130214
₹11.4919
+0.02%
HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1EM3 · 130215
₹10.5305
+0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1EI1 · 130216
₹10.5238
+0.02%
HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1EL5 · 130218
₹11.4919
+0.02%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1XH9 · 130219
₹11.3255
-0.61%
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1XJ5 · 130220
₹11.5990
-0.61%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option
ICICI Prudential Mutual Fund · INF109KA1XK3 · 130221
₹11.5990
-0.61%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KA1XI7 · 130222
₹11.3255
-0.61%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option
Nippon India Mutual Fund · INF204KA1QT2 · 130227
₹11.4417
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1QV8 · 130228
₹11.4593
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QW6 · 130229
₹10.5120
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QU0 · 130230
₹10.5074
+0.02%
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
₹11.4499
+0.02%
SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EW6 · 130238
₹11.4689
+0.02%
UTI FTIF Series XIX - III (368 Days)- Growth Option
UTI Mutual Fund · INF789FB1ZY2 · 130240
₹11.4708
+0.03%
UTI FTIF Series XIX - III (368 Days)- Annual Div Option
UTI Mutual Fund · INF789FB1ZN5 · 130241
₹10.5261
+0.03%
UTI FTIF Series XIX - III (368 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1B54 · 130249
₹11.4980
+0.03%
UTI FTIF Series XIX - IV (366 Days)- Growth Option
UTI Mutual Fund · INF789FB1C61 · 130250
₹11.4633
+0.02%
UTI FTIF Series XIX - IV (366 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1B70 · 130251
₹10.1036
+0.02%
UTI FTIF Series XIX - IV (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1YS7 · 130253
₹11.4903
+0.02%
UTI FTIF Series XIX - IV (366 Days)- Annual Div Option
UTI Mutual Fund · INF789FB1C12 · 130254
₹10.5258
+0.02%
UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1D11 · 130257
₹10.5395
+0.02%
UTI FTIF Series XIX - IV (366 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1C46 · 130259
₹10.5255
+0.02%
HDFC CPO - II - 36M JUNE 2014-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1RE3 · 130260
₹10.9488
-0.39%
HDFC CPO - II - 36M JUNE 2014-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1RH6 · 130261
₹10.8604
-0.39%
HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1RF0 · 130262
₹10.9488
-0.39%
HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1RG8 · 130263
₹10.8604
-0.39%
Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option
Nippon India Mutual Fund · INF204KA1QX4 · 130264
₹11.5502
+0.04%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QY2 · 130265
₹11.5502
+0.04%
Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1QZ9 · 130266
₹11.6469
+0.04%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01IZ3 · 130268
₹7.6549
-3.80%
JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01IY6 · 130269
₹7.5891
-3.80%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend
Deutsche Mutual Fund · INF223J013G1 · 130275
₹9.8597
+0.16%
DWS Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth
Deutsche Mutual Fund · INF223J018G0 · 130277
₹10.4531
+0.16%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth
Deutsche Mutual Fund · INF223J014G9 · 130278
₹10.1788
+0.16%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Quarterly Dividend
Deutsche Mutual Fund · INF223J012G3 · 130279
₹9.8544
+0.16%
DWS Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend
Deutsche Mutual Fund · INF223J011G5 · 130280
₹9.8749
+0.16%
SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EY2 · 130281
₹11.4274
+0.02%
SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FB7 · 130282
₹11.4461
+0.02%
SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FA9 · 130283
₹11.4461
+0.02%
SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EZ9 · 130284
₹11.4272
+0.02%
SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015L0 · 130285
₹11.5825
+0.04%
SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014L3 · 130286
₹11.5825
+0.04%
SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013L5 · 130287
₹11.5166
+0.04%
SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012L7 · 130288
₹11.5166
+0.04%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1HW9 · 130295
₹9.8000
-3.92%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HV1 · 130296
₹9.8000
-3.92%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1HY5 · 130297
₹9.7200
-3.86%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HX7 · 130298
₹9.7200
-3.86%
LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01PF1 · 130299
₹11.5240
+0.02%
LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01PD6 · 130300
₹11.4291
+0.02%
LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-GROWTH
LIC Mutual Fund · INF767K01PE4 · 130301
₹11.4291
+0.02%
LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH
LIC Mutual Fund · INF767K01PG9 · 130302
₹11.5239
+0.02%
Sundaram Hybrid Fund Series K Regular Growth
Sundaram Mutual Fund · INF903J01N68 · 130303
₹10.4614
-1.01%
Sundaram Hybrid Fund Series K Regular half yearly Dividend
Sundaram Mutual Fund · INF903J01N76 · 130304
₹10.4614
-1.01%
Sundaram Hybrid Fund Series K Direct Half yearly Dividend
Sundaram Mutual Fund · INF903J01O00 · 130305
₹10.6468
-1.01%
Sundaram Hybrid Fund Series K Direct Yearly Dividend
Sundaram Mutual Fund · INF903J01O18 · 130306
₹10.6497
-1.01%
Sundaram Hybrid Fund Series K Direct Growth
Sundaram Mutual Fund · INF903J01N92 · 130307
₹10.6477
-1.01%
Sundaram Hybrid Fund Series K Regular Yearly Dividend
Sundaram Mutual Fund · INF903J01N84 · 130308
₹10.4614
-1.01%
Axis Credit Risk Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01PO5 · 130309
₹11.5679
+0.01%
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01PP2 · 130310
₹10.1476
+0.01%
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01PK3 · 130311
₹10.1604
+0.01%
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01PM9 · 130312
₹10.0383
+0.01%
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01PR8 · 130313
₹10.0337
+0.01%
Axis Credit Risk Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01PJ5 · 130314
₹11.7320
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JL9 · 130315
₹11.4328
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JJ3 · 130316
₹11.4197
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option
ICICI Prudential Mutual Fund · INF109KB1JK1 · 130318
₹11.1529
+0.02%
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
₹11.4439
+0.03%
SBI DEBT FUND SERIES A - 34 (367 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FC5 · 130323
₹11.4252
+0.03%
SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FF8 · 130324
₹11.4439
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option
ICICI Prudential Mutual Fund · INF109KB1JC8 · 130329
₹11.1469
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JB0 · 130330
₹11.4086
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JD6 · 130331
₹11.4216
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1XX6 · 130333
₹11.4655
-0.42%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA1XW8 · 130334
₹11.1889
-0.43%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1XY4 · 130335
₹11.4655
-0.42%
ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1XV0 · 130336
₹11.1889
-0.43%
HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1EU6 · 130337
₹10.5284
+0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1ET8 · 130339
₹11.4789
+0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1EQ4 · 130341
₹10.5219
+0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1EX0 · 130343
₹11.4660
+0.02%
Sundaram Top 100 Series III Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01O59 · 130345
₹9.7408
-3.15%
Sundaram Top 100 Series III Direct Plan Growth
Sundaram Mutual Fund · INF903J01O42 · 130346
₹9.7408
-3.15%
Sundaram Top 100 Series III Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01O34 · 130347
₹9.5500
-3.15%
Sundaram Top 100 Series III Regular Plan Growth
Sundaram Mutual Fund · INF903J01O26 · 130348
₹9.5500
-3.15%
LIC MF Fixed Maturity Plan-Series 86-Direct Plan-Growth
LIC Mutual Fund · INF767K01OJ6 · 130350
₹11.3843
+0.03%
LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Growth
LIC Mutual Fund · INF767K01OH0 · 130351
₹11.3714
+0.03%
LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01OG2 · 130352
₹10.4509
+0.03%
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K010F8 · 130353
₹11.4027
+0.03%
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K012F4 · 130355
₹11.4213
+0.03%
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option
Invesco Mutual Fund · INF205K013F2 · 130356
₹10.4738
+0.03%
UTI FTIF Series XIX - V (1095 Days) - Growth Option
UTI Mutual Fund · INF789FA1PL1 · 130357
₹11.5778
+0.02%
LIC MF Capital Protection Oriented Fund-Series 4-Direct Plan-Growth
LIC Mutual Fund · INF767K01LC7 · 130359
₹10.9526
-0.28%
UTI FTIF Series XIX - VI (366 Days) - Growth Option
UTI Mutual Fund · INF789FB1ZE4 · 130360
₹11.4513
+0.02%
UTI FTIF Series XIX - VII (1095 Days) - Growth Option
UTI Mutual Fund · INF789FA1QR6 · 130361
₹11.6122
+0.02%
UTI FTIF Series XIX - VII (1095 Days ) - Growth Option - Direct
UTI Mutual Fund · INF789FA1QJ3 · 130362
₹11.7061
+0.02%
UTI FTIF Series XIX - VIII ( 368 Days )- Growth Option
UTI Mutual Fund · INF789FA1RH5 · 130363
₹11.4484
+0.03%
LIC MF Capital Protection Oriented Fund-Series 4-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01KZ0 · 130364
₹10.8929
-0.28%
LIC MF Capital Protection Oriented Fund-Series 4-Regular Plan-Growth
LIC Mutual Fund · INF767K01LA1 · 130365
₹10.8929
-0.28%
UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1RG7 · 130367
₹10.5071
+0.02%
UTI FTIF Series XIX - VIII (368 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1QZ9 · 130370
₹11.4748
+0.03%
UTI FTIF Series XIX - V (1095 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1PD8 · 130375
₹11.7212
+0.02%
UTI FTIF Series XIX - V (1095 Days)- Annual Div Option
UTI Mutual Fund · INF789FA1PI7 · 130376
₹10.8513
+0.02%
UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1PG1 · 130377
₹10.1712
+0.02%
UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct
UTI Mutual Fund · — · 130378
₹10.1820
+0.02%
UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option
UTI Mutual Fund · INF789FA1PK3 · 130379
₹11.5778
+0.02%
UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1PC0 · 130380
₹11.7213
+0.02%
UTI FTIF Series XIX - V (1095 Days)- Flexi Div Option
UTI Mutual Fund · INF789FA1PM9 · 130381
₹11.3179
+0.02%
UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct
UTI Mutual Fund · INF789FA1PA4 · 130383
₹10.9240
+0.02%
UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1ZB0 · 130385
₹10.5148
+0.02%
UTI FTIF Series XIX - VI (366 Days)- Growth Option - Direct
UTI Mutual Fund · INF789FB1ZP0 · 130387
₹11.4778
+0.02%
UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1ZK1 · 130390
₹10.5283
+0.02%
UTI FTIF Series XIX - VII (1095 Days)- Annual Div Option
UTI Mutual Fund · INF789FA1QO3 · 130393
₹10.8904
+0.02%
UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option
UTI Mutual Fund · INF789FA1QM7 · 130395
₹10.2124
+0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1QE4 · 130396
₹10.1990
+0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1QQ8 · 130397
₹11.6118
+0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1QI5 · 130398
₹11.7057
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JH7 · 130402
₹11.3992
+0.02%
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1JI5 · 130403
₹11.3468
+0.02%
ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JF1 · 130404
₹11.3867
+0.02%
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option
ICICI Prudential Mutual Fund · INF109KB1JG9 · 130405
₹11.3344
+0.02%
Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option
Nippon India Mutual Fund · INF204KA1RB8 · 130413
₹11.3910
+0.02%
Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1RC6 · 130414
₹10.4555
+0.02%
Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1RD4 · 130415
₹11.4133
+0.02%
Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1RE2 · 130416
₹10.4588
+0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1TF6 · 130422
₹11.4356
+0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1TH2 · 130423
₹11.4356
+0.02%
HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1TB5 · 130424
₹11.4906
+0.02%
HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1TA7 · 130425
₹11.4906
+0.02%
HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1TC3 · 130426
₹10.1168
+0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1TE9 · 130427
₹11.4356
+0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1TG4 · 130428
₹10.1134
+0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1FK4 · 130430
₹10.4849
+0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1FJ6 · 130431
₹11.4310
+0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KB1FI8 · 130432
₹11.4310
+0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1FL2 · 130433
₹10.0883
+0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1FG2 · 130434
₹10.4785
+0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1FN8 · 130436
₹11.4183
+0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1FH0 · 130437
₹10.0870
+0.02%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1YN5 · 130438
₹11.4447
-0.65%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1YO3 · 130439
₹11.4447
-0.65%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1YP0 · 130440
₹11.1899
-0.66%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KA1YQ8 · 130441
₹11.1899
-0.66%
SBI DEBT FUND SERIES A - 35 (369 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FK8 · 130442
₹11.3934
+0.03%
SBI DEBT FUND SERIES A - 35 (369 Days) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FL6 · 130443
₹11.3971
+0.03%
SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FN2 · 130444
—
—
SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FM4 · 130445
₹11.4118
+0.03%
L&T Arbitrage Opportunities Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01QL8 · 130446
₹11.2720
+0.25%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW
L&T Mutual Fund · INF917K01QT1 · 130447
₹10.2870
+0.24%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01QV7 · 130448
₹10.4200
+0.25%
L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01QP9 · 130449
₹10.3350
+0.24%
L&T Arbitrage Opportunities Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01QR5 · 130450
₹11.3840
+0.24%
L&T Arbitrage Opportunities Fund - Regular Plan - Bonus
L&T Mutual Fund · INF917K01QQ7 · 130451
₹11.2720
+0.25%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01QN4 · 130452
₹10.2100
+0.25%
L&T Arbitrage Opportunities Fund - Direct Plan - Bonus
L&T Mutual Fund · INF917K01QW5 · 130453
₹11.3840
+0.24%
UTI FTIF Series XIX - IX (369 Days) - Growth Option
UTI Mutual Fund · INF789FA1RX2 · 130458
₹11.4288
+0.02%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NF1 · 130459
₹2176.5165
+0.02%
UTI FTIF Series XIX - IX (369 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1RP8 · 130462
₹11.4541
+0.02%
UTI FTIF Series XIX - IX (369 Days)- Annual Div Option
UTI Mutual Fund · INF789FA1RU8 · 130463
₹10.4862
+0.02%
UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1RM5 · 130464
₹10.4989
+0.02%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130465
₹1000.2200
-0.12%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1RW4 · 130468
₹10.4863
+0.02%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION
BNP Paribas Mutual Fund · INF251K01NH7 · 130471
₹1002.6849
+0.02%
BNP PARIBAS LIQUID FUND - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NJ3 · 130472
₹2297.2175
+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
₹1000.2200
-0.12%
BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01NM7 · 130476
₹1002.6922
+0.02%
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NO3 · 130479
₹2303.8780
+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
₹1000.2200
-0.12%
BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01NR6 · 130489
₹1000.0000
0.00%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01Z35 · 130490
₹9.9532
-0.50%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01Z68 · 130491
₹10.0283
-0.50%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01Z27 · 130492
₹9.9532
-0.50%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01Z50 · 130493
₹10.0283
-0.50%
HDFC Large and Mid Cap Fund - Growth Option
HDFC Mutual Fund · INF179KA1RT1 · 130496
₹72.2380
-2.76%
HDFC Large and Mid Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KA1RU9 · 130497
₹18.5680
-2.75%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1RQ7 · 130498
₹72.7100
-2.75%
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1RR5 · 130499
₹18.7660
-2.75%
HDFC Small Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KA1SA9 · 130501
₹18.5850
-4.02%
HDFC Small Cap Fund - Growth Option
HDFC Mutual Fund · INF179KA1RZ8 · 130502
₹23.0550
-4.02%
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1RW5 · 130503
₹23.6760
-4.02%
HDFC Small Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1RX3 · 130504
₹19.1730
-4.02%
HDFC Income Plus Arbitrage Active FOF - Growth Option
HDFC Mutual Fund · INF179KA1SF8 · 130533
₹11.9119
-2.67%
HDFC Income Plus Arbitrage Active FOF - IDCW Option
HDFC Mutual Fund · INF179KA1SG6 · 130540
₹10.4395
-2.67%
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1SC5 · 130543
₹12.1791
-2.66%
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1SD3 · 130547
₹10.6969
-2.66%
Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA19H4 · 130569
₹11.4250
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13I5 · 130570
₹10.4868
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KA12I7 · 130573
₹11.4084
+0.02%
UTI FTIF Series XIX - X (367 Days) - Growth Option
UTI Mutual Fund · INF789FA1SN1 · 130582
₹11.4200
+0.02%
ICICI Prudential Growth Fund - Series 2 Direct Dividend
ICICI Prudential Mutual Fund · INF109KC1796 · 130593
₹10.3700
-2.99%
ICICI Prudential Growth Fund - Series 2 Dividend
ICICI Prudential Mutual Fund · INF109KC1804 · 130594
₹10.1400
-2.97%
SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017M4 · 130599
₹11.5846
+0.03%
SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015M8 · 130600
₹11.5203
+0.03%
SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016M6 · 130601
₹11.5846
+0.03%
SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014M1 · 130602
₹11.5203
+0.03%
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GJ3 · 130603
₹11.0826
+0.13%
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GL9 · 130604
₹11.1050
+0.13%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1RQ6 · 130629
₹10.2174
+0.15%
Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1RR4 · 130630
₹10.2174
+0.15%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option
Nippon India Mutual Fund · INF204KA1RO1 · 130631
₹10.0656
+0.15%
Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1RP8 · 130632
₹10.0656
+0.15%
Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1RM5 · 130633
₹11.5781
+0.03%
Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1RN3 · 130634
₹11.5781
+0.03%
Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option
Nippon India Mutual Fund · INF204KA1RJ1 · 130635
₹11.4986
+0.02%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option
Nippon India Mutual Fund · INF204KA1RK9 · 130636
₹11.4986
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1ZB7 · 130641
₹11.3493
-0.39%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1YZ9 · 130642
₹11.0825
-0.39%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KA1ZA9 · 130643
₹11.0825
-0.39%
UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option
UTI Mutual Fund · INF789FA1TX8 · 130646
₹10.8497
-0.44%
UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1TZ3 · 130647
₹11.1022
-0.44%
UTI Capital Protection Oriented Scheme Series IV - I (1103 Days) - Dividend Option
UTI Mutual Fund · INF789FA1TW0 · 130648
₹10.8497
-0.44%
UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FA1TY6 · 130649
₹11.1022
-0.44%
Reliance Capital Builder Fund- Series A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1RW4 · 130650
₹10.3705
-5.15%
Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1RX2 · 130651
₹10.4978
-5.15%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion
Nippon India Mutual Fund · INF204KA1RY0 · 130652
₹10.4978
-5.15%
Reliance Capital Builder Fund- Series A- Growth Option
Nippon India Mutual Fund · INF204KA1RV6 · 130653
₹10.3705
-5.15%
Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Growth
Axis Mutual Fund · INF846K01PW8 · 130662
₹11.4604
+0.04%
Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01PX6 · 130663
₹11.4604
+0.04%
Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend
Axis Mutual Fund · INF846K01PY4 · 130664
₹10.9362
+0.04%
Axis Fixed Term Plan - Series 69 (3 Years) - Direct Plan - Growth
Axis Mutual Fund · INF846K01PT4 · 130665
₹11.5727
+0.04%
UTI FTIF Series XIX - XI (366 Days) - Growth Option
UTI Mutual Fund · INF789FA1TD0 · 130668
₹11.4032
+0.02%
UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1SV4 · 130669
₹11.4285
+0.02%
UTI FTIF Series XIX - XI (366 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1TA6 · 130670
₹10.4761
+0.02%
UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1SU6 · 130674
₹10.4889
+0.02%
UTI FTIF Series XIX - XII (366 Days) - Growth Option
UTI Mutual Fund · INF789FA1TT6 · 130678
₹11.4118
+0.03%
UTI FTIF Series XIX - XII (366 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1TQ2 · 130679
₹10.4718
+0.03%
UTI FTIF Series XIX - XII (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1TL3 · 130685
₹11.4370
+0.03%
UTI FTIF Series XIX - X (367 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1SF7 · 130692
₹11.4453
+0.03%
UTI FTIF Series XIX - X (367 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1SK7 · 130693
₹10.4900
+0.02%
UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1SI1 · 130698
₹10.1105
+0.02%
Invesco India Credit Risk Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01I34 · 130721
₹1142.3128
+0.01%
Invesco India Credit Risk Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01I83 · 130722
₹1154.7040
+0.01%
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01I42 · 130723
₹1011.0061
+0.01%
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01I91 · 130724
₹1011.0120
+0.01%
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01I59 · 130726
₹1142.3117
+0.01%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IU1 · 130727
₹10.1500
-3.88%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IT3 · 130728
₹10.1500
-3.88%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IW7 · 130729
₹10.0800
-3.82%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IV9 · 130730
₹10.0800
-3.82%
Axis Arbitrage Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01QC8 · 130771
₹11.0915
+0.12%
Axis Arbitrage Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01PZ1 · 130773
₹11.2347
+0.13%
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QA2 · 130774
₹10.6492
+0.13%
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QD6 · 130776
₹10.4192
+0.12%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1ZS1 · 130777
₹11.6187
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1ZT9 · 130778
₹11.6187
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1ZQ5 · 130779
₹11.5745
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KA1ZR3 · 130780
₹11.5745
+0.01%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IR7 · 130785
₹11.1535
-0.32%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IS5 · 130786
₹10.9121
-0.33%
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
Invesco Mutual Fund · INF205K01P68 · 130787
₹19.1449
+0.18%
Invesco India Arbitrage Fund - Annual Bonus
Invesco Mutual Fund · INF205K01P50 · 130788
₹18.7942
+0.18%
L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend
L&T Mutual Fund · INF917K01QX3 · 130789
₹11.5417
+0.02%
L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01QY1 · 130790
₹11.5417
+0.02%
L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend
L&T Mutual Fund · INF917K01QZ8 · 130791
₹11.4703
+0.02%
L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01RA9 · 130792
₹11.4703
+0.02%
Invesco India Treasury Advantage Fund - Annual Bonus
Invesco Mutual Fund · INF205K01P35 · 130794
₹2058.6384
+0.02%
HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1UD9 · 130795
₹11.5011
+0.02%
HDFC FMP 1123D July 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1UF4 · 130796
₹11.5011
+0.02%
HDFC FMP 1123D July 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1UC1 · 130797
₹11.5011
+0.02%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1UE7 · 130798
₹10.2019
+0.02%
HDFC FMP 1123D July 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1TY7 · 130800
₹11.5537
+0.02%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1UA5 · 130801
₹10.2056
+0.02%
HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1TZ4 · 130802
₹11.5537
+0.02%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1ZW3 · 130803
₹11.7517
+0.09%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KA1ZX1 · 130804
₹11.7517
+0.09%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KA1ZV5 · 130805
₹11.6753
+0.09%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1ZU7 · 130806
₹11.6753
+0.09%
UTI FTIF Series XIX - XV (1101 Days) - Growth Option
UTI Mutual Fund · INF789FA1VT2 · 130808
₹11.4374
+0.02%
DWS Fixed Maturity Plan - Series 75 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J010K9 · 130811
₹11.6305
+0.02%
DWS Fixed Maturity Plan - Series 75 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J016J8 · 130813
₹11.5143
+0.02%
DWS Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J014J3 · 130814
₹10.7694
+0.02%
DWS Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223J013J5 · 130815
₹10.7671
+0.02%
DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J018K2 · 130818
₹9.9953
+0.24%
DWS Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend
Deutsche Mutual Fund · INF223J015K8 · 130819
₹9.7257
+0.24%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223J011K7 · 130823
₹9.6364
+0.24%
DWS Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J014K1 · 130824
₹9.8598
+0.23%
L&T Business Cycles Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01RI2 · 130825
₹10.0580
-3.95%
L&T Business Cycles Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01RH4 · 130826
₹9.9580
-3.95%
L&T Business Cycles Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01RF8 · 130827
₹9.9580
-3.95%
L&T Business Cycles Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01RK8 · 130828
₹10.0580
-3.95%
SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K019N8 · 130830
₹11.5159
+0.03%
SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018N0 · 130831
₹11.5159
+0.03%
SBI DEBT FUND SERIES A - 38 (1100 Days) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K017N2 · 130832
₹11.4543
+0.03%
SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016N4 · 130833
₹11.4543
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1A82 · 130834
₹11.1835
-0.46%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1A90 · 130835
₹11.1835
-0.46%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KA1A74 · 130836
₹10.9457
-0.47%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1A66 · 130837
₹10.9457
-0.47%
HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1UG2 · 130838
₹11.5318
+0.03%
HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1UI8 · 130839
₹10.2011
+0.03%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1UL2 · 130840
₹11.4800
+0.03%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1UN8 · 130841
₹11.4800
+0.03%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1UM0 · 130842
₹10.1975
+0.03%
HDFC FMP 1116D JULY 2014(1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KA1UJ6 · 130843
₹11.5318
+0.03%
HDFC FMP 1116D JULY 2014(1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1UH0 · 130844
₹11.5318
+0.03%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1UK4 · 130845
₹11.4800
+0.03%
DWS Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend
Deutsche Mutual Fund · INF223J017O6 · 130846
₹9.6712
+0.49%
DWS Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J018O4 · 130848
₹9.9944
+0.49%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J014O3 · 130850
₹9.7696
+0.49%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J012O7 · 130851
₹9.5403
+0.49%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223J011O9 · 130852
₹9.5418
+0.49%
DWS Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend
Deutsche Mutual Fund · INF223J013O5 · 130853
₹9.5418
+0.49%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1B24 · 130870
₹11.1178
-0.41%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1B32 · 130871
₹11.1178
-0.41%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1B08 · 130872
₹10.8842
-0.41%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option
ICICI Prudential Mutual Fund · INF109KA1B16 · 130873
₹10.8842
-0.41%
Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option
Nippon India Mutual Fund · INF204KA1SP6 · 130874
₹11.4548
+0.02%
Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SR2 · 130875
₹11.5323
+0.03%
Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option
Nippon India Mutual Fund · INF204KA1SQ4 · 130876
₹11.4548
+0.02%
Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1SS0 · 130877
₹11.5323
+0.03%
Reliance Capital Builder Fund- Series B- Growth Option
Nippon India Mutual Fund · INF204KA1ST8 · 130878
₹9.5220
-3.07%
Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton
Nippon India Mutual Fund · INF204KA1SV4 · 130879
₹9.7272
-3.06%
Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1SW2 · 130880
₹9.7272
-3.06%
Reliance Capital Builder Fund- Series B- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1SU6 · 130881
₹9.5220
-3.07%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option
Nippon India Mutual Fund · INF204KA1SX0 · 130882
₹9.9255
+0.33%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1SY8 · 130883
₹9.9255
+0.33%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SZ5 · 130884
₹10.0479
+0.33%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option
Nippon India Mutual Fund · INF204KA1TA6 · 130885
₹10.0479
+0.33%
Axis Hybrid Fund - Series 14 - Direct Plan - Growth
Axis Mutual Fund · INF846K01QF1 · 130886
₹10.1920
+0.44%
Axis Hybrid Fund - Series 14 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01QG9 · 130887
₹10.3041
+0.44%
Axis Hybrid Fund - Series 14 - Regular Plan - Growth
Axis Mutual Fund · INF846K01QH7 · 130888
₹9.9732
+0.44%
Axis Hybrid Fund - Series 14 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01QI5 · 130889
₹9.9733
+0.44%
Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01Q24 · 130890
₹11.4951
+0.02%
Sundaram Fixed Term Plan GJ Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01Q32 · 130891
₹11.4958
+0.02%
Sundaram Fixed Term Plan GJ Regular Plan Growth
Sundaram Mutual Fund · INF903J01P82 · 130892
₹11.4436
+0.02%
Sundaram Fixed Term Plan GJ Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01P90 · 130893
₹11.4436
+0.02%
Sundaram Fixed Term Plan GJ Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01Q08 · 130894
₹11.4436
+0.02%
Sundaram Fixed Term Plan GJ Direct Plan Growth
Sundaram Mutual Fund · INF903J01Q16 · 130895
₹11.4964
+0.02%
ICICI Prudential Banking and PSU Debt Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1B57 · 130897
₹11.3531
+0.03%
ICICI Prudential Equity Arbitrage Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1C15 · 130898
₹11.1188
+0.17%
ICICI Prudential Floating Interest Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1I43 · 130899
₹111.9393
+0.03%
ICICI Prudential Savings Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1I92 · 130900
₹112.5797
+0.03%
ICICI Prudential Gilt Investment PF Option - Bonus
ICICI Prudential Mutual Fund · INF109KA1C31 · 130901
₹11.2244
+0.08%
ICICI Prudential Gilt Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1H10 · 130903
₹11.3350
+0.07%
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option
JM Financial Mutual Fund · INF192K01HB8 · 130904
₹34.9096
-2.48%
ICICI Prudential Gilt Treasury PF Option - Bonus
ICICI Prudential Mutual Fund · INF109KA1C56 · 130905
₹10.5951
+0.44%
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NI7 · 130912
₹11.4791
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NF3 · 130913
₹11.4399
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NG1 · 130914
₹11.4399
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NH9 · 130915
₹10.8544
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NK3 · 130916
₹10.8768
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NJ5 · 130917
₹11.4793
+0.02%
ICICI Prudential Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1C72 · 130932
₹10.5900
-0.02%
ICICI Prudential Liquid Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1G94 · 130933
₹112.0592
+0.02%
ICICI Prudential Liquid Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1G86 · 130934
₹112.1610
+0.02%
ICICI Prudential Medium Term Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1B99 · 130935
₹10.9420
+0.00%
ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1B81 · 130936
₹11.3994
+0.01%
ICICI Prudential All Seasons Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1H36 · 130937
₹11.3262
+0.03%
ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H28 · 130938
₹11.5266
+0.03%
ICICI Prudential MIP - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H44 · 130940
₹10.8862
-0.45%
ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H69 · 130942
₹11.2730
+0.05%
ICICI Prudential Credit Risk Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1I27 · 130943
₹11.3611
+0.02%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1I19 · 130944
₹11.4661
+0.02%
ICICI Prudential Money Market Fund -Bonus
ICICI Prudential Mutual Fund · INF109KA1H93 · 130945
₹111.3142
+0.02%
ICICI Prudential Money Market Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H85 · 130946
₹111.4293
+0.02%
ICICI Prudential Corporate Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1I84 · 130947
₹10.7815
+0.01%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1B40 · 130950
₹11.3927
+0.03%
ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1C07 · 130951
₹11.1797
+0.17%
ICICI Prudential Savings Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1I01 · 130952
₹112.6941
+0.03%
ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1C23 · 130954
₹11.5045
+0.08%
ICICI Prudential Gilt Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H02 · 130955
₹11.5874
+0.08%
ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1I50 · 130956
₹10.7304
-0.05%
ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1C80 · 130958
₹11.2239
+0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1XH3 · 130979
₹11.5248
+0.02%
UTI FTIF Series XIX -XVIII (1105 Days) - Growth Option
UTI Mutual Fund · INF789FA1XP6 · 130980
₹11.4388
+0.02%
SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018O8 · 130981
₹11.3900
+0.03%
SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019O6 · 130982
₹11.3901
+0.03%
SBI DEBT FUNDS SERIES A - 39 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010P2 · 130983
₹11.4499
+0.03%
SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011P0 · 130984
₹11.4500
+0.03%
ICICI Prudential Value Fund - Series 5 Dividend Option
ICICI Prudential Mutual Fund · INF109KA1J18 · 130985
₹8.5100
-3.41%
ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1J34 · 130986
₹8.6500
-3.35%
ICICI Prudential Value Fund - Series 5 Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1J00 · 130987
₹9.1100
-3.39%
ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1J26 · 130988
₹9.2600
-3.34%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1K15 · 130989
₹11.1029
-0.60%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1J83 · 130990
₹10.8924
-0.60%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1K07 · 130991
₹11.1029
-0.60%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KA1J91 · 130992
₹10.8924
-0.60%
DWS Arbitrage Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J013N7 · 130994
₹11.2178
+0.10%
Sundaram Select Micro Cap Series V- Direct Plan Dividend Option
Sundaram Mutual Fund · INF903J01R31 · 131002
₹10.9698
-4.73%
Sundaram Select Micro Cap Series V - Direct Plan Growth Option
Sundaram Mutual Fund · INF903J01R23 · 131003
₹12.2659
-4.73%
Sundaram Select Micro Cap Series V - Regular Plan Dividend Option
Sundaram Mutual Fund · INF903J01R15 · 131004
₹10.7528
-4.73%
Sundaram Select Micro Cap Series V- Regular Plan Growth Option
Sundaram Mutual Fund · INF903J01R07 · 131005
₹12.0451
-4.73%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1K98 · 131006
₹11.6897
+0.08%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1K80 · 131007
₹11.6897
+0.08%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1K64 · 131008
₹11.6175
+0.08%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option
ICICI Prudential Mutual Fund · INF109KA1K72 · 131009
₹11.6175
+0.08%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND - SERIES 3-GROWTH PLAN
Canara Robeco Mutual Fund · INF760K01HG1 · 131010
₹10.8464
-0.57%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3- DIvidend PLAN
Canara Robeco Mutual Fund · INF760K01HH9 · 131011
₹10.8464
-0.57%
CANARA ROBECO CAPITAL PROTECTION ORIENDED FUND- SERIES 3 -DIRECT PLAN- DIVIDEND PAYOUT OPTION
Canara Robeco Mutual Fund · INF760K01HF3 · 131012
₹10.9162
-0.57%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3-DIRECT PLAN-GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01HE6 · 131013
₹10.9163
-0.57%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1K49 · 131014
₹11.4795
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1K23 · 131016
₹11.4072
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KA1K31 · 131017
₹11.4072
+0.02%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1Q48 · 131018
₹8.7821
-3.51%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1Q63 · 131019
₹9.0002
-3.50%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1Q30 · 131020
₹8.7821
-3.51%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1Q55 · 131021
₹9.0002
-3.50%
DWS Arbitrage Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J019N4 · 131022
₹11.1333
+0.10%
DWS Arbitrage Fund - Direct Plan - Regular Dividend
Deutsche Mutual Fund · INF223J019M6 · 131023
₹10.9743
+0.10%
DWS Arbitrage Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J011N1 · 131024
₹10.5143
+0.10%
DWS Arbitrage Fund - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J010N3 · 131025
₹10.5905
+0.10%
DWS Arbitrage Fund - Direct Plan - Annual Dividend
Deutsche Mutual Fund · INF223J012N9 · 131026
₹11.2178
+0.11%
DWS Arbitrage Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J011M3 · 131029
₹10.4127
+0.10%
DWS Arbitrage Fund - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J010M5 · 131030
₹10.4538
+0.10%
DWS Arbitrage Fund - Regular Plan - Annual Dividend
Deutsche Mutual Fund · INF223J012M1 · 131031
₹11.1362
+0.10%
DWS Arbitrage Fund - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223J019L8 · 131033
₹10.7634
+0.10%
HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1WA1 · 131035
₹10.2032
+0.02%
HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1VU1 · 131037
₹11.4913
+0.02%
HDFC FMP 1113D August 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1VV9 · 131038
₹11.4913
+0.02%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1VW7 · 131039
₹10.2069
+0.02%
HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1VZ0 · 131040
₹11.4410
+0.02%
HDFC FMP 1113D August 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1WB9 · 131041
₹11.4410
+0.02%
HDFC FMP 1113D August 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1VY3 · 131042
₹11.4410
+0.02%
Tata Dual Advantage Fund Series 2 Scheme A-Plan A Growth Option
Tata Mutual Fund · INF277K01F14 · 131043
₹10.9850
-0.68%
Tata Dual Advantage Fund Series 2 Scheme A-Direct Plan Dividend(Payout) Option
Tata Mutual Fund · INF277K01F48 · 131044
₹11.2210
-0.67%
Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option
Tata Mutual Fund · INF277K01F22 · 131045
₹10.9850
-0.68%
Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option
Tata Mutual Fund · INF277K01F30 · 131046
₹11.2210
-0.67%
LIC MF Diversified Equity Fund-Series 1-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01LN4 · 131047
₹8.0432
-2.93%
LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth
LIC Mutual Fund · INF767K01LO2 · 131048
₹8.0432
-2.93%
LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01LL8 · 131049
₹7.9842
-2.93%
LIC MF Diversified Equity Fund-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01LM6 · 131050
₹7.9842
-2.93%
ICICI Prudential Constant Maturity Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109KA1N46 · 131051
₹11.5797
-0.08%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA1O45 · 131053
₹10.8964
-0.08%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1O60 · 131055
₹10.8095
-0.08%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA1O78 · 131056
₹10.5425
-0.08%
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1N61 · 131057
₹10.6267
-0.08%
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1N79 · 131058
₹10.5415
-0.08%
ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA1N87 · 131059
₹10.4757
-0.08%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KA1O37 · 131061
₹11.6332
-0.08%
ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA1N53 · 131062
₹10.7899
-0.08%
JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01JG1 · 131063
₹11.3469
+0.02%
JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01JE6 · 131064
₹11.4466
+0.03%
JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01JH9 · 131066
₹11.3472
+0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1VG9 · 131067
₹10.1725
+0.02%
UTI FTIF Series XIX - XV (1101 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1VS4 · 131068
₹11.4374
+0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1VO3 · 131070
₹10.1654
+0.02%
UTI FTIF Series XIX - XV (1101 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1VL9 · 131071
₹11.5239
+0.02%
UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1VQ8 · 131072
₹10.8384
+0.02%
UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1VI5 · 131073
₹10.8867
+0.02%
UTI FTIF Series XIX - XV (1101 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA1VU0 · 131074
₹11.3085
+0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option
Nippon India Mutual Fund · INF204KA1TF5 · 131076
₹11.4297
+0.01%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1TG3 · 131077
₹11.4297
+0.01%
Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1TH1 · 131078
₹11.4463
+0.01%
UTI FTIF Series XIX - XIX (1101 Days) - Growth Option
UTI Mutual Fund · INF789FA1ZB1 · 131080
₹11.3875
+0.02%
UTI FTIF Series XIX - XX (1099 Days) - Growth Option
UTI Mutual Fund · INF789FA1A32 · 131081
₹11.3659
+0.02%
Axis Hybrid Fund - Series 15 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01QM7 · 131082
₹9.9137
+0.44%
Axis Hybrid Fund - Series 15 - Direct Plan - Growth
Axis Mutual Fund · INF846K01QJ3 · 131083
₹10.0630
+0.44%
Axis Hybrid Fund - Series 15 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01QK1 · 131084
₹10.0630
+0.44%
Axis Hybrid Fund - Series 15 - Regular Plan - Growth
Axis Mutual Fund · INF846K01QL9 · 131085
₹9.9138
+0.44%
DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend
DSP Mutual Fund · INF740K010D5 · 131086
₹10.5210
-2.48%
DSP Aggressive Hybrid Fund - Regular Plan - Quarterly Dividend
DSP Mutual Fund · INF740K018C0 · 131087
₹10.3540
-2.48%
Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OG9 · 131088
₹11.4378
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OI5 · 131090
₹10.8591
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OD6 · 131091
₹11.4231
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OE4 · 131092
₹11.4231
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OF1 · 131093
₹10.8505
+0.02%
Kotak FMP Series 163 (1100 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01ZZ7 · 131096
₹11.4068
+0.02%
Kotak FMP Series 163 (1100 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01A13 · 131097
₹11.4399
+0.02%
Kotak FMP Series 163 (1100 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01A05 · 131098
₹11.4068
+0.02%
UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1A08 · 131100
₹10.8354
+0.02%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1A24 · 131105
₹11.3659
+0.02%
UTI FTIF Series XIX - XX (1099 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1ZV9 · 131107
₹11.4644
+0.02%
UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1ZY3 · 131108
₹10.1700
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1P93 · 131109
₹11.4268
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option
ICICI Prudential Mutual Fund · INF109KA1P77 · 131110
₹11.3601
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1P85 · 131111
₹11.4268
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1P69 · 131112
₹11.3601
+0.03%
DWS Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J012R0 · 131114
₹11.0276
+0.14%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J018Q9 · 131116
₹10.9317
+0.14%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J016Q3 · 131117
₹10.6721
+0.14%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223J015Q5 · 131118
₹10.5202
+0.14%
DWS Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend
Deutsche Mutual Fund · INF223J017Q1 · 131119
₹10.5203
+0.14%
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015Q9 · 131127
₹11.3414
+0.02%
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016Q7 · 131128
₹11.3976
+0.02%
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
₹11.3395
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012Q6 · 131131
₹10.9680
-0.55%
SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013Q4 · 131132
₹10.9630
-0.55%
SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010Q0 · 131133
₹10.9551
-0.55%
SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011Q8 · 131134
₹10.9553
-0.55%
DWS Corporate Debt Opportunities Fund - Direct Plan - Annual Dividend
Deutsche Mutual Fund · INF223J011T8 · 131135
₹11.5804
+0.03%
DWS Corporate Debt Opportunities Fund - Direct Plan - Growth
Deutsche Mutual Fund · INF223J012T6 · 131136
₹11.7170
+0.03%
DWS Corporate Debt Opportunites Fund - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J019S3 · 131138
₹10.8306
+0.03%
DWS Corporate Debt Opportunites Fund - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J018R7 · 131141
₹10.6086
+0.03%
DWS Corporate Debt Opportunities Fund - Regular Plan - Growth
Deutsche Mutual Fund · INF223J011S0 · 131143
₹11.5683
+0.03%
DWS Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · INF223J019R5 · 131144
₹10.4553
+0.03%
DWS Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend
Deutsche Mutual Fund · INF223J010S2 · 131145
₹11.5689
+0.03%
DWS Corporate Debt Opportunities Fund - Regular Plan - Dividend
Deutsche Mutual Fund · INF223J017R9 · 131146
₹11.3408
+0.03%
ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KA1M70 · 131147
₹10.4349
+0.03%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KA1M96 · 131148
₹10.4943
+0.03%
ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I
ICICI Prudential Mutual Fund · INF109KA1M39 · 131149
₹10.4636
+0.09%
ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KA1N12 · 131151
₹10.3861
+0.01%
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KA1N38 · 131152
₹10.4750
+0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1XO9 · 131153
₹11.4388
+0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1XM3 · 131154
₹10.8609
+0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1XE0 · 131155
₹10.9093
+0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct
UTI Mutual Fund · INF789FA1XC4 · 131156
₹10.2043
+0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA1XQ4 · 131157
₹11.3258
+0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1XK7 · 131159
₹10.1971
+0.02%
UTI Multi Cap Fund - Dividend Option
UTI Mutual Fund · INF789FA1XV4 · 131161
₹9.2307
-3.22%
UTI Multi Cap Fund - Dividend Option - Direct
UTI Mutual Fund · INF789FA1XS0 · 131162
₹9.3027
-3.22%
UTI Multi Cap Fund - Growth Option
UTI Mutual Fund · INF789FA1XX0 · 131163
₹9.2307
-3.22%
UTI Multi Cap Fund - Growth Option - Direct
UTI Mutual Fund · INF789FA1XU6 · 131164
₹9.3027
-3.22%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OP0 · 131165
₹10.9783
-0.37%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OQ8 · 131166
₹10.7567
-0.38%
Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option
Nippon India Mutual Fund · INF204KA1TT6 · 131167
₹11.3091
+0.02%
Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1TV2 · 131168
₹11.3828
+0.02%
Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1TU4 · 131169
₹11.3091
+0.02%
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01K63 · 131171
₹11.3617
+0.02%
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund · INF205K01K55 · 131172
₹11.3617
+0.02%
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01K89 · 131174
₹11.4178
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1Q27 · 131175
₹11.0917
-0.42%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1Q01 · 131176
₹10.8533
-0.43%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1Q35 · 131177
₹11.0917
-0.42%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option
ICICI Prudential Mutual Fund · INF109KA1Q19 · 131178
₹10.8533
-0.43%
DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option
DSP Mutual Fund · INF740K014H8 · 131179
₹10.0466
+0.43%
DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K015H5 · 131180
₹10.0466
+0.43%
DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K016H3 · 131182
₹10.1155
+0.43%
HDFC FMP 1099D August 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1WS3 · 131184
₹11.4753
+0.02%
HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1WW5 · 131185
₹11.4260
+0.02%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1WY1 · 131186
₹10.2166
+0.02%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1WU9 · 131187
₹10.2199
+0.02%
HDFC FMP 1099D August 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1WX3 · 131188
₹11.4260
+0.02%
HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1WT1 · 131189
₹11.4753
+0.02%
HDFC FMP 1099D August 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1WZ8 · 131190
₹11.4260
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1R26 · 131195
₹11.5761
+0.08%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option
ICICI Prudential Mutual Fund · INF109KA1R34 · 131196
₹11.5761
+0.08%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1R42 · 131197
₹11.6495
+0.08%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1R59 · 131198
₹11.6495
+0.08%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option
ICICI Prudential Mutual Fund · INF109KA1343 · 131199
₹16.5659
+0.08%
Sundaram Fixed Term Plan GK Direct Plan Growth
Sundaram Mutual Fund · INF903J01U10 · 131200
₹11.3312
+0.02%
Sundaram Fixed Term Plan GK Direct Plan Half Yearlly Divinded Payout
Sundaram Mutual Fund · INF903J01U28 · 131201
₹11.3314
+0.02%
Sundaram Fixed Term Plan GK Regular Plan Growth
Sundaram Mutual Fund · INF903J01T88 · 131203
₹11.2804
+0.02%
Sundaram Fixed Term Plan GK Regular Plan Quaterly Dividend Payout
Sundaram Mutual Fund · INF903J01U02 · 131205
₹11.2803
+0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1YY6 · 131206
₹10.8297
+0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1YQ2 · 131207
₹10.8774
+0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1YW0 · 131208
₹10.1572
+0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1YO7 · 131209
₹10.1642
+0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1ZA3 · 131210
₹11.3873
+0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA1ZC9 · 131211
₹11.3034
+0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1YT6 · 131213
₹11.4712
+0.02%
Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1TZ3 · 131216
₹11.4036
+0.01%
Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option
Nippon India Mutual Fund · INF204KA1TX8 · 131218
₹11.3897
+0.01%
JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01JI7 · 131219
₹11.4322
+0.01%
JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01JK3 · 131220
₹11.4334
+0.01%
JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Bonus Option
JPMorgan Mutual Fund · INF843K01JJ5 · 131221
₹11.4353
+0.01%
JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01JS6 · 131222
₹11.3643
+0.01%
JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01JU2 · 131223
₹11.3643
+0.01%
UTI FTIF Series XX - I (1099 Days) - Growth Option
UTI Mutual Fund · INF789FA1F11 · 131245
₹11.3232
+0.02%
UTI FTIF Series XX - I (1099 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1E87 · 131246
₹10.8322
+0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1E61 · 131248
₹10.1628
+0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1D88 · 131249
₹10.1713
+0.02%
UTI FTIF Series XX - I (1099 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1F03 · 131250
₹11.3231
+0.02%
UTI FTIF Series XX - I (1099 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1E38 · 131253
₹11.4189
+0.02%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1R91 · 131261
₹11.0051
-0.46%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA1R75 · 131262
₹10.8040
-0.47%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1R83 · 131263
₹11.0051
-0.46%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1R67 · 131264
₹10.8040
-0.47%
DSP BlackRock FTP - Series 44 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K018H9 · 131265
₹11.3558
+0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K010I4 · 131266
₹11.4342
+0.02%
DSP BlackRock FTP - Series 44 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K019H7 · 131267
₹11.3558
+0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K011I2 · 131268
₹11.4342
+0.02%
Reliance Capital Builder Fund- Series C- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UC0 · 131269
₹9.8690
-3.32%
Reliance Capital Builder Fund- Series C- Growth Option
Nippon India Mutual Fund · INF204KA1UB2 · 131270
₹9.8690
-3.32%
Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1UD8 · 131271
₹10.0797
-3.31%
Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UE6 · 131272
₹10.0797
-3.31%
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016R5 · 131273
₹11.3467
+0.02%
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K017R3 · 131274
₹11.3467
+0.02%
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
₹11.4033
+0.02%
HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1XJ0 · 131277
₹11.4906
+0.02%
HDFC FMP 1134D September 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1XP7 · 131278
₹11.4429
+0.02%
HDFC FMP 1134D September 2014 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KA1XL6 · 131279
₹11.4906
+0.02%
HDFC FMP 1134D September 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1XI2 · 131280
₹11.4906
+0.02%
HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1XK8 · 131281
₹10.2036
+0.02%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1XN2 · 131282
₹11.4429
+0.02%
HDFC FMP 1134D September 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1XM4 · 131283
₹11.4429
+0.02%
HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1XO0 · 131284
₹10.1998
+0.02%
JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend Option
JPMorgan Mutual Fund · — · 131293
₹10.5631
+0.01%
JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option
JPMorgan Mutual Fund · — · 131294
₹10.5602
+0.01%
JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend Option
JPMorgan Mutual Fund · INF843K01KA2 · 131295
₹10.5045
+0.01%
JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option
JPMorgan Mutual Fund · INF843K01KB0 · 131296
₹11.3643
+0.01%
DSP 10Y G-Sec Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K012I0 · 131297
₹11.4177
-0.08%
DSP 10Y G-Sec Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K013I8 · 131298
₹10.7906
-0.08%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K015I3 · 131299
₹10.3208
-0.08%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K017I9 · 131300
₹10.3991
-0.08%
DSP 10Y G-Sec Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K019I5 · 131301
₹11.4570
-0.08%
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K014J4 · 131302
₹10.4023
-0.08%
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K012J8 · 131303
₹10.3201
-0.08%
DSP 10Y G-Sec Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K010J2 · 131304
₹10.8150
-0.08%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option
Nippon India Mutual Fund · INF204KA1UF3 · 131305
₹9.8555
+0.36%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UG1 · 131306
₹9.8555
+0.36%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UI7 · 131307
₹10.0017
+0.36%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1UH9 · 131308
₹10.0017
+0.36%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1T73 · 131309
₹11.3745
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1T65 · 131310
₹11.3745
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1T40 · 131311
₹11.3045
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option
ICICI Prudential Mutual Fund · INF109KA1T57 · 131312
₹11.3045
+0.02%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1S58 · 131313
₹11.1292
-0.66%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1S25 · 131314
₹10.9173
-0.66%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KA1S33 · 131315
₹10.9173
-0.66%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1S41 · 131316
₹11.1296
-0.66%
ICICI Prudential Growth Fund - Series 3 Direct IDCW
ICICI Prudential Mutual Fund · INF109KA1S17 · 131317
₹9.4700
-3.07%
ICICI Prudential Growth Fund - Series 3 IDCW
ICICI Prudential Mutual Fund · INF109KA1S09 · 131318
₹9.2800
-3.03%
Nippon India ETF BSE Sensex
Nippon India Mutual Fund · INF204KA1UN7 · 131331
₹233.5691
-3.38%
Sundaram Select Micro Cap Series VI Regular Growth
Sundaram Mutual Fund · INF903J01U44 · 131332
₹10.6391
-4.73%
Sundaram Select Micro Cap Series VI Regular Dividend Payout
Sundaram Mutual Fund · INF903J01U51 · 131333
₹10.2392
-4.73%
Sundaram Select Micro Cap Series VI Direct Growth
Sundaram Mutual Fund · INF903J01U69 · 131334
₹10.8190
-4.73%
Sundaram Select Micro Cap Series VI Direct Dividend Payout
Sundaram Mutual Fund · INF903J01U77 · 131335
₹10.4178
-4.73%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014S8 · 131336
₹10.5359
-3.03%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015S5 · 131337
₹10.5358
-3.03%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016S3 · 131338
₹10.5711
-3.03%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017S1 · 131339
₹10.5766
-3.03%
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option
UTI Mutual Fund · INF789FA1F52 · 131340
₹10.7237
-0.46%
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Dividend Option
UTI Mutual Fund · INF789FA1F45 · 131341
₹10.7237
-0.46%
Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option
Nippon India Mutual Fund · INF204KA1UO5 · 131342
₹10.6336
+0.06%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1UQ0 · 131343
₹10.7841
+0.07%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UP2 · 131344
₹10.6336
+0.06%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UR8 · 131345
₹10.7841
+0.07%
Reliance Fixed Horizon Fund XXVII- Series 7- Growth Option
Nippon India Mutual Fund · INF204KA1US6 · 131346
₹11.3687
+0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UT4 · 131347
₹11.3687
+0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1UU2 · 131348
₹11.3844
+0.02%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1U13 · 131350
₹11.0188
-0.39%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KA1T99 · 131351
₹10.8068
-0.40%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1T81 · 131352
₹10.8068
-0.40%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1U05 · 131353
₹11.0188
-0.39%
BANDHAN Balanced Advantage Fund Regular Plan IDCW
Bandhan Mutual Fund · INF194KA1UF5 · 131354
₹9.9639
-0.98%
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund · INF194KA1UH1 · 131355
₹10.3442
-0.98%
BANDHAN Balanced Advantage Fund Direct Plan IDCW
Bandhan Mutual Fund · INF194KA1UI9 · 131356
₹10.1386
-0.98%
BANDHAN Balanced Advantage Fund Regular Plan Growth
Bandhan Mutual Fund · INF194KA1UE8 · 131357
₹10.1489
-0.98%
Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PZ6 · 131359
₹11.3517
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PX1 · 131360
₹10.8089
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PW3 · 131361
₹11.3376
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1PY9 · 131362
₹11.3516
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1PV5 · 131364
₹11.3376
+0.02%
DWS Fixed Maturity Plan - Series 77 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J018V9 · 131366
₹11.4089
+0.03%
DWS Fixed Maturity Plan - Series 77 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J014V8 · 131368
₹11.3272
+0.02%
DWS Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J012V2 · 131370
₹11.0570
+0.02%
Kotak Equity Savings Fund - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K01C78 · 131372
₹10.6901
-0.55%
Kotak Equity Savings Fund - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K01D28 · 131373
₹10.7812
-0.55%
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01C86 · 131374
₹10.0758
-0.55%
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01D36 · 131375
₹10.1162
-0.55%
Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01C94 · 131376
₹10.1239
-0.55%
Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01D44 · 131377
₹10.1687
-0.55%
Reliance Interval Fund III- Series 1- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1VD6 · 131379
₹11.1346
+0.02%
Reliance Interval Fund III- Series 1- Growth Option
Nippon India Mutual Fund · INF204KA1VB0 · 131381
₹11.1213
+0.02%
Bandhan Short Duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SR4 · 131382
₹10.4180
0.00%
Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SO1 · 131383
₹11.2759
-0.00%
Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TD2 · 131384
₹11.3952
+0.00%
Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SX2 · 131386
₹11.6595
+0.05%
Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SU8 · 131387
₹11.6233
+0.04%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194KA1TJ9 · 131388
₹11.2658
+0.02%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TG5 · 131389
₹11.2248
+0.02%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SL7 · 131390
₹11.5159
+0.03%
IDFC GSF -PF -Direct Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1SF9 · 131392
₹11.7729
+0.04%
IDFC GSF -PF -Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1SC6 · 131393
₹11.7267
+0.04%
Bandhan Gilt Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1RZ9 · 131394
₹11.6280
+0.05%
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194KA1TP6 · 131396
₹11.7062
+0.05%
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TM3 · 131397
₹11.4681
+0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TV4 · 131398
₹11.3360
0.00%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TS0 · 131399
₹11.3019
+0.00%
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019S7 · 131400
₹11.2707
+0.02%
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010T4 · 131401
₹11.3252
+0.02%
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018S9 · 131402
₹11.2707
+0.02%
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011T2 · 131403
₹11.3251
+0.02%
LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01LZ8 · 131404
₹10.6637
-0.34%
LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth
LIC Mutual Fund · INF767K01MA9 · 131405
₹10.6637
-0.34%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01LX3 · 131406
₹10.6185
-0.34%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth
LIC Mutual Fund · INF767K01LY1 · 131407
₹10.6185
-0.34%
JPMorgan India Equity Income Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01KC8 · 131412
₹10.5556
-0.91%
JPMorgan India Equity Income Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01KE4 · 131413
₹10.2071
-0.91%
JPMorgan India Equity Income Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01KI5 · 131414
₹10.0489
-0.91%
JPMorgan India Equity Income Fund - Direct Plan - Bonus Option
JPMorgan Mutual Fund · INF843K01KD6 · 131415
₹10.5526
-0.91%
JPMorgan India Equity Income Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01KG9 · 131416
₹10.4892
-0.91%
JPMorgan India Equity Income Fund - Regular Plan - Bonus Option
JPMorgan Mutual Fund · INF843K01KH7 · 131417
₹10.4901
-0.91%
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1T88 · 131418
₹10.3040
+0.02%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1U02 · 131419
₹10.6211
+0.02%
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1Q75 · 131424
₹10.0329
+0.01%
UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option
UTI Mutual Fund · INF789FA1R17 · 131425
₹11.3679
+0.01%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Dividend Option
HDFC Mutual Fund · INF179KA1YP5 · 131426
₹11.4022
+0.02%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option
HDFC Mutual Fund · INF179KA1YO8 · 131427
₹11.4022
+0.02%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1YQ3 · 131428
₹10.2049
+0.02%
HDFC FMP 1128D September 2014 (1)-Regular Plan-Flexi Option
HDFC Mutual Fund · INF179KA1YV3 · 131429
₹11.3551
+0.02%
HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1YU5 · 131430
₹10.2012
+0.02%
HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option
HDFC Mutual Fund · INF179KA1YT7 · 131431
₹11.3551
+0.02%
HDFC FMP 1128D September 2014 (1)-Regular Plan-Growth Option
HDFC Mutual Fund · INF179KA1YS9 · 131433
₹11.3551
+0.02%
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
₹12.3970
+0.03%
IDBI FMP - Series III - 368 days (September 2013) - K - Growth Regular
IDBI Mutual Fund · INF397L01ID5 · 131443
₹12.3237
+0.03%
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1P84 · 131444
₹1064.1850
+0.02%
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1O85 · 131445
₹1048.1975
+0.02%
UTI FTIF Series XX - II (1103 Days) - Growth Option
UTI Mutual Fund · INF789FA1I75 · 131446
₹11.2874
+0.02%
UTI FTIF Series XX - III (1100 Days) - Growth Option
UTI Mutual Fund · INF789FA1X92 · 131447
₹11.2434
+0.02%
UTI FTIF Series XX - III (1100 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1X19 · 131448
₹11.3349
+0.03%
DWS Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend
Deutsche Mutual Fund · INF223J016W1 · 131449
₹10.9405
+0.03%
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y35 · 131450
₹9.7700
-2.40%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y50 · 131451
₹9.9900
-2.35%
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X93 · 131452
₹9.9200
-2.46%
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y19 · 131453
₹9.9700
-2.54%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1W45 · 131454
₹11.0248
-0.44%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1W29 · 131455
₹10.8332
-0.44%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KA1W37 · 131456
₹10.8332
-0.44%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1W52 · 131457
₹11.0248
-0.44%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1W11 · 131458
₹11.4986
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option
ICICI Prudential Mutual Fund · INF109KA1V95 · 131459
₹11.4387
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1W03 · 131460
₹11.4986
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1V87 · 131461
₹11.4387
+0.07%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth Option
Nippon India Mutual Fund · INF204KA1VS4 · 131462
₹9.7557
+0.38%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1VT2 · 131463
₹9.7557
+0.38%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1VU0 · 131464
₹9.8933
+0.38%
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K011U0 · 131466
₹11.1968
+0.02%
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K012U8 · 131467
₹11.1968
+0.02%
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K014U4 · 131468
₹11.2485
+0.02%
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K013U6 · 131469
₹11.2497
+0.02%
JM Aggressive Hybrid Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01HF9 · 131476
₹24.1943
-2.48%
JM Aggressive Hybrid Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01HJ1 · 131477
₹24.7202
-2.48%
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X36 · 131478
₹11.2940
+0.00%
ICICI Prudential Short Term Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X10 · 131479
₹10.8679
+0.00%
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X77 · 131480
₹10.4805
-0.02%
ICICI Prudential Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X51 · 131481
₹10.4971
-0.02%
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1CY3 · 131482
₹9.0900
-3.81%
DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1DB9 · 131483
₹9.1330
-3.81%
DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1DA1 · 131484
₹9.1330
-3.81%
DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1CZ0 · 131485
₹9.0900
-3.81%
DWS Fixed Maturity Plan - Series 78 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J013W8 · 131491
₹11.2316
+0.02%
DWS Fixed Maturity Plan - Series 78 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J017W9 · 131493
₹11.3191
+0.03%
DWS Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth
Deutsche Mutual Fund · INF223J015X1 · 131499
₹10.0691
+0.39%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Growth
Deutsche Mutual Fund · INF223J011X0 · 131501
₹9.8509
+0.38%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223J019W5 · 131502
₹9.8509
+0.38%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223J018W7 · 131503
₹9.8509
+0.38%
DWS Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend
Deutsche Mutual Fund · INF223J010X2 · 131504
₹9.8509
+0.38%
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1O69 · 131511
₹1119.2622
+0.02%
HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1ZV0 · 131513
₹10.5310
-0.37%
HDFC CPO-III-1100D October 2014-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1ZU2 · 131514
₹10.5310
-0.37%
HDFC CPO-III-1100D October 2014-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1ZX6 · 131515
₹10.4632
-0.37%
HDFC CPO-III-1100D October 2014-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1ZW8 · 131516
₹10.4632
-0.37%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1ZQ0 · 131518
₹11.2670
+0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1ZR8 · 131519
₹11.2670
+0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1ZT4 · 131520
₹11.2670
+0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1ZM9 · 131521
₹11.3124
+0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1ZN7 · 131522
₹11.3124
+0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1ZO5 · 131523
₹10.1846
+0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1ZS6 · 131524
₹10.1810
+0.02%
Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RS7 · 131525
₹8.9700
-3.13%
Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1RT5 · 131526
₹9.0800
-3.20%
Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1RR9 · 131527
₹8.9700
-3.13%
Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RU3 · 131528
₹9.0900
-3.19%
Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1UU2 · 131537
₹11.2668
+0.01%
Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UV0 · 131538
₹11.2668
+0.01%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option
Nippon India Mutual Fund · INF204KA1US6 · 131539
₹11.2533
+0.01%
LIC MF Fixed Maturity Plan-Series 89-Direct Plan-Growth
LIC Mutual Fund · INF767K01ME1 · 131542
₹11.2684
+0.02%
LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01MB7 · 131543
₹11.2015
+0.02%
LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Growth
LIC Mutual Fund · INF767K01MC5 · 131544
₹11.2015
+0.02%
ICICI Prudential Growth Fund - Series 4 Direct Dividend
ICICI Prudential Mutual Fund · INF109KA1Y76 · 131545
₹9.9200
-3.31%
ICICI Prudential Growth Fund - Series 4 Dividend
ICICI Prudential Mutual Fund · INF109KA1Y68 · 131546
₹9.7400
-3.18%
UTI Short Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01QB2 · 131547
₹10.4243
+0.01%
UTI Short Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01XZ7 · 131548
₹10.5899
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RQ1 · 131549
₹10.7897
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1RL2 · 131550
₹11.2567
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RN8 · 131551
₹10.7815
+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
₹11.2567
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1RO6 · 131553
₹11.2701
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RP3 · 131554
₹11.2700
+0.02%
Sundaram Select Micro Cap Series VII - Direct Plan Growth Option
Sundaram Mutual Fund · INF903J01W83 · 131555
₹10.6611
-4.71%
Sundaram Select Micro Cap Series VII - Regular Plan Dividend Option
Sundaram Mutual Fund · INF903J01W75 · 131556
₹10.1101
-4.72%
Sundaram Select Micro Cap Series VII- Direct Plan Dividend Option
Sundaram Mutual Fund · INF903J01W91 · 131557
₹10.2649
-4.71%
Sundaram Select Micro Cap Series VII- Regular Plan Growth Option
Sundaram Mutual Fund · INF903J01W67 · 131558
₹10.5104
-4.72%
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FA1F60 · 131559
₹10.9457
-0.46%
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1F78 · 131560
₹10.9457
-0.46%
UTI FTIF Series XX - II (1103 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1I42 · 131565
₹10.8193
+0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1I26 · 131566
₹10.1467
+0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1H43 · 131567
₹10.1553
+0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1I67 · 131568
₹11.2874
+0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1H84 · 131569
₹11.3814
+0.02%
UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct
UTI Mutual Fund · INF789FA1H68 · 131572
₹10.8770
+0.02%
UTI FTIF Series XX - II (1103 Days) - Growth Option -Direct
UTI Mutual Fund · INF789FA1H92 · 131573
₹11.3813
+0.02%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16B5 · 131574
₹10.5949
-0.63%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KA17B3 · 131575
₹10.5949
-0.63%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA19B9 · 131576
₹10.8007
-0.63%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18B1 · 131577
₹10.8008
-0.63%
360 ONE Focused Fund -Regular Plan - Growth
360 ONE Mutual Fund · INF579M01878 · 131578
₹9.3553
-3.19%
360 ONE Focused Fund - Regular Plan - Dividend
360 ONE Mutual Fund · INF579M01886 · 131579
₹9.3553
-3.19%
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund · INF579M01902 · 131580
₹9.5068
-3.19%
360 ONE Focused Fund - Direct Plan - Dividend
360 ONE Mutual Fund · INF579M01910 · 131581
₹9.5068
-3.19%
Reliance Fixed Horizon Fund XXVII- Series 9- Growth option
Nippon India Mutual Fund · INF204KA1WG7 · 131590
₹11.0049
+0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1WH5 · 131591
₹11.0049
+0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1WJ1 · 131592
₹11.0826
+0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option
Nippon India Mutual Fund · INF204KA1WI3 · 131593
₹11.0826
+0.02%
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K018U5 · 131594
₹11.2335
+0.02%
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K015U1 · 131595
₹11.1831
+0.02%
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K017U7 · 131596
₹11.2335
+0.02%
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K016U9 · 131597
₹11.1831
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10B8 · 131599
₹11.1715
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option
ICICI Prudential Mutual Fund · INF109KA19A1 · 131600
₹11.1644
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18A3 · 131601
₹11.1643
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14B0 · 131602
₹11.2434
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option
ICICI Prudential Mutual Fund · INF109KA12B4 · 131603
₹11.2308
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option
ICICI Prudential Mutual Fund · INF109KA13B2 · 131604
₹11.2308
+0.02%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend
ICICI Prudential Mutual Fund · INF109KA17C1 · 131620
₹10.5460
+0.07%
ICICI Prudential Dynamic Bond Fund - Annual Dividend
ICICI Prudential Mutual Fund · INF109KA15C5 · 131621
₹10.4324
+0.07%
ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA13C0 · 131622
₹11.2500
+0.06%
ICICI Prudential Long Term Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA11C4 · 131623
₹10.1687
+0.06%
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AC6 · 131665
₹16.2800
-2.69%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AB8 · 131666
₹34.5200
-2.71%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DJ5 · 131670
₹35.3300
-2.70%
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DK3 · 131671
₹16.7000
-2.74%
Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01309 · 131736
₹44.0400
-3.25%
Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend Option
Aditya Birla Sun Life Mutual Fund · INF084M01317 · 131737
₹21.7200
-3.25%
Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Bonus Option
Aditya Birla Sun Life Mutual Fund · INF084M01333 · 131738
₹44.1000
-3.25%
Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01BU6 · 131739
₹45.2300
-3.25%
Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Dividend Option
Aditya Birla Sun Life Mutual Fund · INF084M01BV4 · 131740
₹22.2300
-3.26%
Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Bonus Option
Aditya Birla Sun Life Mutual Fund · INF084M01BX0 · 131741
₹45.1900
-3.25%
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AF9 · 131863
₹18.4156
-2.04%
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AE2 · 131864
₹20.0056
-2.04%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DM9 · 131865
₹9.9985
-2.04%
Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DN7 · 131866
₹9.5264
-2.04%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AI3 · 131895
₹12.2409
+0.05%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AH5 · 131896
₹19.5207
+0.05%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DQ0 · 131897
₹12.3851
+0.05%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DP2 · 131898
₹19.7715
+0.05%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01BA8 · 132003
₹16.6300
+0.18%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AZ7 · 132005
₹16.6200
+0.18%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EH7 · 132009
₹16.8600
+0.18%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EI5 · 132010
₹16.8700
+0.18%
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AT0 · 132138
₹9.1898
-0.91%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AU8 · 132139
₹9.1921
-0.91%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EB0 · 132140
₹9.2835
-0.91%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01077 · 132174
₹14.7537
-1.04%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01085 · 132175
₹13.2319
-1.04%
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01044 · 132178
₹14.3823
-0.38%
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01051 · 132179
₹13.0864
-0.38%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01101 · 132180
₹15.1926
-2.10%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01119 · 132181
₹13.9048
-2.10%
Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EQ8 · 132183
₹14.6065
-0.38%
Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01ER6 · 132184
₹9.9107
-0.38%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01ET2 · 132185
₹14.9630
-1.04%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EW6 · 132186
₹15.4522
-2.10%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EX4 · 132187
₹14.1486
-2.10%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EU0 · 132189
₹13.5547
-1.04%
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund · INF277K01I86 · 132756
₹10.9051
-3.58%
Tata ELSS Fund-Growth-Regular Plan
Tata Mutual Fund · INF277K01I52 · 132757
₹10.6850
-3.58%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option
Nippon India Mutual Fund · INF204KA1WK9 · 132762
₹10.5182
+0.11%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1WM5 · 132763
₹10.6617
+0.11%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1WN3 · 132764
₹10.6617
+0.11%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1WL7 · 132765
₹10.5182
+0.11%
UTI FTIF Series XX - III (1100 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1X68 · 132774
₹10.7956
+0.02%
UTI FTIF Series XX - III (1100 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA1Y00 · 132777
₹11.2435
+0.02%
UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1W85 · 132779
₹10.8532
+0.02%
UTI FTIF Series XX - III (1100 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1X43 · 132780
₹10.1192
+0.02%
UTI FTIF Series XX - III (1100 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1X84 · 132781
₹11.2434
+0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1A69 · 132788
₹11.2276
+0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1A85 · 132789
₹10.1477
+0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1B01 · 132791
₹11.1837
+0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1B19 · 132792
₹11.1837
+0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1B27 · 132793
₹10.1441
+0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1B35 · 132794
₹11.1837
+0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1A77 · 132795
₹11.2276
+0.02%
Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option
Invesco Mutual Fund · INF205K01L62 · 132800
₹11.1666
+0.01%
Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option
Invesco Mutual Fund · INF205K01L47 · 132803
₹11.1237
+0.01%
UTI FTIF Series XX - V (1100 Days) - Growth Option
UTI Mutual Fund · INF789FA17C0 · 132810
₹11.1636
+0.02%
UTI FTIF Series XX - V (1100 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA19B8 · 132811
₹11.2528
+0.03%
UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA16B4 · 132812
₹10.8043
+0.03%
UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA14B9 · 132813
₹10.0928
+0.02%
UTI FTIF Series XX - V (1100 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA16C2 · 132814
₹11.1636
+0.02%
UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA18B0 · 132815
₹11.2536
+0.03%
UTI FTIF Series XX - V (1100 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA18C8 · 132816
₹11.1630
+0.02%
UTI FTIF Series XX - V (1100 Days) - Annual Div Option
UTI Mutual Fund · INF789FA14C7 · 132817
₹10.7467
+0.02%
UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA12C1 · 132818
₹10.0842
+0.02%
UTI FTIF Series XX - V (1100 Days) - Flexi Div Option - Direct
UTI Mutual Fund · INF789FA10C5 · 132819
₹11.2529
+0.03%
UTI FTIF Series XX - VI (1100 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA11F6 · 132820
₹11.1885
+0.03%
UTI FTIF Series XX - VI (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FA16F5 · 132821
₹10.7262
+0.02%
UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct
UTI Mutual Fund · INF789FA18E4 · 132822
₹10.9490
+0.02%
UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option
UTI Mutual Fund · INF789FA14F0 · 132823
₹10.0821
+0.02%
UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA16E8 · 132824
₹10.0918
+0.02%
UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA10F8 · 132825
₹11.1885
+0.03%
UTI FTIF Series XX - VI (1100 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA10G6 · 132826
₹11.1021
+0.02%
UTI FTIF Series XX - VI (1100 Days) - Growth Option
UTI Mutual Fund · INF789FA19F9 · 132827
₹11.1022
+0.02%
UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA18F1 · 132828
₹11.1022
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18D7 · 132830
₹11.1243
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16D1 · 132831
₹11.0919
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option
ICICI Prudential Mutual Fund · INF109KA17D9 · 132832
₹11.0919
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA19D5 · 132833
₹11.1243
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA12E8 · 132834
₹11.3619
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA13E6 · 132835
₹11.3619
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option
ICICI Prudential Mutual Fund · INF109KA11E0 · 132836
₹11.3010
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10E2 · 132837
₹11.3010
+0.07%
HDFC Corporate Bond Fund - IDCW Option
HDFC Mutual Fund · INF179KA1D33 · 132848
₹11.0372
+0.00%
HDFC Corporate Bond Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1D17 · 132849
₹11.1689
+0.01%
HDFC Regular Savings Fund - Regular Option - Normal Dividend Option
HDFC Mutual Fund · INF179KA1D74 · 132850
₹11.2690
+0.02%
HDFC Regular Savings Fund - Direct Option - Normal Dividend Option
HDFC Mutual Fund · INF179KA1D58 · 132851
₹11.2086
+0.02%
HDFC Medium Term Debt Fund - IDCW Option
HDFC Mutual Fund · INF179KA1E16 · 132852
₹11.0430
+0.03%
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1D90 · 132853
₹11.0635
+0.03%
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K012W4 · 132855
₹11.1205
+0.02%
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K013W2 · 132856
₹11.1692
+0.02%
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K011W6 · 132857
₹11.1205
+0.02%
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K010W8 · 132858
₹11.1692
+0.02%
Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option
Nippon India Mutual Fund · INF204KA1WW4 · 132859
₹11.0847
+0.01%
Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1WY0 · 132860
₹11.0972
+0.01%
Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1WZ7 · 132861
₹11.0972
+0.01%
NIPPON INDIA CREDIT RISK FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1WT0 · 132871
₹11.1671
+0.04%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1WV6 · 132873
₹11.3120
+0.04%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16E9 · 132875
₹10.7825
-0.39%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA17E7 · 132876
₹10.7825
-0.39%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14E4 · 132877
₹10.5987
-0.40%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KA15E1 · 132878
₹10.5987
-0.40%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10F9 · 132900
₹11.1327
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18E5 · 132901
₹11.1258
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option
ICICI Prudential Mutual Fund · INF109KA19E3 · 132902
₹11.1258
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TC7 · 132903
₹11.1023
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1TB9 · 132905
₹10.6582
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1SZ0 · 132906
₹11.0587
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1TD5 · 132907
₹11.1023
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1TA1 · 132908
₹11.0587
+0.01%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth
LIC Mutual Fund · INF767K01MI2 · 132909
₹11.1149
+0.03%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01MF8 · 132910
₹11.0583
+0.03%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01MH4 · 132911
₹11.1149
+0.03%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth
LIC Mutual Fund · INF767K01MG6 · 132912
₹11.0582
+0.03%
LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01ML6 · 132913
₹7.6182
-2.88%
LIC MF Diversified Equity Fund-Series 2-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01MJ0 · 132914
₹7.5727
-2.88%
LIC MF Diversified Equity Fund-Series 2-Regular Plan-Growth
LIC Mutual Fund · INF767K01MK8 · 132915
₹7.5727
-2.88%
LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth
LIC Mutual Fund · INF767K01MM4 · 132916
₹7.6183
-2.88%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TV7 · 132917
₹11.0523
+0.04%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TX3 · 132918
₹11.1421
+0.04%
SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014X8 · 132919
₹10.5089
-0.49%
SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015X5 · 132920
₹10.5092
-0.49%
SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012X2 · 132921
₹10.4735
-0.49%
SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013X0 · 132922
₹10.4735
-0.49%
SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K017X1 · 132923
₹8.8527
-3.26%
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016X3 · 132924
₹8.8537
-3.26%
HDFC FMP 1107D October 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1F49 · 132925
₹11.0855
+0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1F56 · 132926
₹11.0855
+0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1F07 · 132927
₹11.1272
+0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1F23 · 132928
₹10.0995
+0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1F15 · 132930
₹11.1272
+0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1F64 · 132931
₹10.0958
+0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1F72 · 132932
₹11.0855
+0.02%
SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018X9 · 132933
₹8.8831
-3.26%
SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K019X7 · 132934
₹8.8823
-3.26%
DWS Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth
Deutsche Mutual Fund · INF223JA1032 · 132936
₹9.6985
+0.67%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Growth
Deutsche Mutual Fund · INF223JA1073 · 132939
₹9.5053
+0.67%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Annual Dividend
Deutsche Mutual Fund · INF223JA1065 · 132940
₹9.5053
+0.67%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223JA1081 · 132941
₹9.5053
+0.67%
DWS Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223JA1099 · 132942
₹9.5053
+0.67%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18F2 · 132951
₹10.7133
-0.38%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KA17F4 · 132952
₹10.5036
-0.38%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA19F0 · 132953
₹10.7133
-0.38%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16F6 · 132954
₹10.5036
-0.38%
Canara Robeco India Opportunities - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HI7 · 132959
₹9.3500
-4.10%
Canara Robeco India Opportunites - Regular Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01HJ5 · 132960
₹9.3500
-4.10%
Canara Robeco India opportunities - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HK3 · 132961
₹9.3900
-4.09%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01HL1 · 132962
₹9.3900
-4.09%
UTI FTIF Series XX - VII (1103 Days) - Growth Option
UTI Mutual Fund · INF789FA15H3 · 132963
₹11.0515
+0.02%
UTI FTIF Series XX - VII (1103 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA17G1 · 132964
₹11.1346
+0.03%
UTI FTIF Series XX - VII (1103 Days) - Annual Div Option
UTI Mutual Fund · INF789FA12H0 · 132965
₹10.7106
+0.02%
UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA10H4 · 132966
₹10.0841
+0.02%
UTI FTIF Series XX - VII (1103 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA16H1 · 132972
₹11.0517
+0.02%
UTI - Capital Protection Oriented Scheme - Series - IV - III (1105 Days) - Growth Option
UTI Mutual Fund · INF789FA19H5 · 132973
₹10.4770
-0.52%
UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA11I0 · 132974
₹10.6753
-0.51%
UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option
UTI Mutual Fund · INF789FA18H7 · 132975
₹10.4770
-0.52%
UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FA10I2 · 132976
₹10.6753
-0.51%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TN4 · 132977
₹9.9504
+0.60%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TO2 · 132978
₹9.7766
+0.59%
ICICI Prudential Blended Plan B - option I-Bonus
ICICI Prudential Mutual Fund · INF109KA1392 · 132979
₹10.9924
+0.09%
ICICI Prudential Medium Term Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA12G3 · 132981
₹11.0711
+0.00%
ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA10G7 · 132982
₹11.1004
+0.01%
Sundaram Select Small Cap Series II Regular Growth
Sundaram Mutual Fund · INF903J01X66 · 132983
₹8.6401
-3.37%
Sundaram Select Small Cap Series II Regular Dividend Payout
Sundaram Mutual Fund · INF903J01X74 · 132984
₹8.6400
-3.37%
Sundaram Select Small Cap Series II Direct Growth
Sundaram Mutual Fund · INF903J01X82 · 132985
₹8.7507
-3.37%
Sundaram Select Small Cap Series II Direct Dividend Payout
Sundaram Mutual Fund · INF903J01X90 · 132986
₹8.7507
-3.37%
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
Franklin Templeton Mutual Fund · INF090I01LE4 · 132987
₹9.9964
-0.53%
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
Franklin Templeton Mutual Fund · INF090I01LF1 · 132988
₹9.9964
-0.53%
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct
Franklin Templeton Mutual Fund · INF090I01LH7 · 132989
₹10.2073
-0.52%
Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01LI5 · 132990
₹10.2073
-0.52%
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013Y8 · 132991
₹11.1105
+0.03%
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010Y4 · 132992
₹11.0632
+0.02%
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011Y2 · 132993
₹11.0632
+0.02%
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012Y0 · 132994
₹11.1105
+0.03%
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TP9 · 132995
₹10.2000
-0.97%
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TQ7 · 132996
₹10.0100
-0.89%
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TT1 · 132997
₹9.8800
-0.90%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TS3 · 132998
₹10.0800
-0.89%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option
ICICI Prudential Mutual Fund · INF109KA15F8 · 133003
₹11.0887
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA12F5 · 133005
₹11.0955
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14F1 · 133006
₹11.0887
+0.02%
Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth
Tata Mutual Fund · INF277K01J51 · 133007
₹10.5058
-0.63%
DWS Fixed Maturity Plan - Series 82 - Direct Plan - Growth
Deutsche Mutual Fund · INF223JA1172 · 133009
₹11.0832
+0.02%
DWS Fixed Maturity Plan - Series 82 - Regular Plan - Growth
Deutsche Mutual Fund · INF223JA1131 · 133014
₹11.0695
+0.02%
DWS Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223JA1115 · 133015
₹11.0673
+0.02%
Tata Dual Advantage Fund Series 2 Scheme B Plan A Dividend Payout
Tata Mutual Fund · INF277K01J69 · 133016
₹10.5058
-0.63%
Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth
Tata Mutual Fund · INF277K01J77 · 133017
₹10.6949
-0.63%
Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout
Tata Mutual Fund · INF277K01J85 · 133018
₹10.6950
-0.63%
UTI FTIF Series XX-VIII (1105 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA16K5 · 133020
₹10.0947
+0.02%
UTI FTIF Series XX-VIII (1105 Days) - Growth Option
UTI Mutual Fund · INF789FA11L4 · 133026
₹11.0883
+0.02%
UTI FTIF Series XX-VIII (1105 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA13K2 · 133027
₹11.1092
+0.02%
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct
Kotak Mahindra Mutual Fund · INF174K01F26 · 133033
₹20.1958
+0.16%
Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly
Kotak Mahindra Mutual Fund · INF174K01F18 · 133034
₹20.0010
+0.16%
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mahindra Mutual Fund · INF174K01F00 · 133035
₹17.0030
-2.53%
Kotak Aggressive Hybrid Fund - Regular Plan -Growth
Kotak Mahindra Mutual Fund · INF174K01E92 · 133036
₹16.4780
-2.53%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14H7 · 133041
₹11.3310
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA15H4 · 133042
₹11.3310
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option
ICICI Prudential Mutual Fund · INF109KA13H9 · 133043
₹11.2487
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option
ICICI Prudential Mutual Fund · INF109KA12H1 · 133044
₹11.2487
+0.06%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option
Nippon India Mutual Fund · INF204KA1XX0 · 133045
₹9.6780
+0.63%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1XV4 · 133046
₹9.8033
+0.64%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1XU6 · 133047
₹9.8033
+0.64%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1XW2 · 133048
₹9.6780
+0.63%
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA12J7 · 133049
₹9.7100
-1.12%
ICICI Prudential Equity Savings Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA15I2 · 133050
₹9.6000
-1.13%
ICICI Prudential Equity Savings Fund - Cumulative option
ICICI Prudential Mutual Fund · INF109KA14I5 · 133051
₹9.9100
-1.10%
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA13J5 · 133052
₹9.7800
-1.21%
ICICI Prudential Equity Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA16I0 · 133053
₹9.7500
-1.22%
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
ICICI Prudential Mutual Fund · INF109KA11J9 · 133054
₹10.0200
-1.09%
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA14J3 · 133056
₹9.7800
-1.21%
ICICI Prudential Equity Savings Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA17I8 · 133057
₹9.7000
-1.22%
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1Q00 · 133059
₹1039.0383
+0.02%
BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Growth
Bank of India Mutual Fund · INF761K01DB9 · 133060
₹9.8261
+0.44%
BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Dividend
Bank of India Mutual Fund · INF761K01CY3 · 133061
₹9.8979
+0.44%
BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Dividend
Bank of India Mutual Fund · INF761K01DA1 · 133062
₹9.8261
+0.44%
BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Growth
Bank of India Mutual Fund · INF761K01CZ0 · 133063
₹9.8979
+0.44%
UTI FTIF Series XX - IX (1104 Days) - Growth Option
UTI Mutual Fund · INF789FA17M9 · 133070
₹11.0178
+0.02%
UTI FTIF Series XX - IX (1104 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA19L7 · 133071
₹11.0996
+0.03%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA12M0 · 133072
₹10.0843
+0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA14L8 · 133073
₹10.0929
+0.03%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA18L9 · 133074
₹11.1000
+0.03%
UTI FTIF Series XX - IX (1104 Days) - Annual Div Option
UTI Mutual Fund · INF789FA14M6 · 133076
₹10.7004
+0.02%
UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA16L3 · 133078
₹10.7575
+0.03%
HDFC FMP 1113D November 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1I20 · 133080
₹11.0305
+0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1I46 · 133081
₹11.0305
+0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1I12 · 133082
₹11.0305
+0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1I38 · 133083
₹10.0940
+0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1H88 · 133084
₹11.0706
+0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KA1I04 · 133085
₹11.0706
+0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1H70 · 133086
₹11.0706
+0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1H96 · 133087
₹10.0977
+0.02%
UTI FTIF Series XX - X (1105 Days) - Growth Option
UTI Mutual Fund · INF789FA18P0 · 133092
₹11.0678
+0.02%
UTI FTIF Series XX - X (1105 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA10P7 · 133093
₹11.0883
+0.02%
UTI FTIF Series XX - X (1105 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA19P8 · 133094
₹11.0679
+0.02%
UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA16O7 · 133100
₹10.7588
+0.02%
Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1UL6 · 133102
₹8.6400
-3.14%
Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1UO0 · 133103
₹8.7400
-3.10%
Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1UM4 · 133104
₹8.6400
-3.14%
Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1UN2 · 133105
₹8.7400
-3.10%
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018Y7 · 133106
₹9.1121
-3.05%
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019Y5 · 133107
₹9.1119
-3.05%
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010Z1 · 133108
₹9.1424
-3.05%
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011Z9 · 133109
₹9.1417
-3.05%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10K9 · 133110
₹10.7818
-0.61%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA11K7 · 133111
₹10.7818
-0.61%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18J4 · 133112
₹10.6019
-0.62%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA19J2 · 133113
₹10.6019
-0.62%
Sundaram World Brand Fund Series I Regular Plan Growth
Sundaram Mutual Fund · INF903J01Y65 · 133114
₹9.8514
-0.61%
sundaram World Brand Fund Series I Direct Plan Growth
Sundaram Mutual Fund · INF903J01Y81 · 133115
₹9.9675
-0.61%
Sundaram World Brand Fund Series I Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Y73 · 133116
₹9.8514
-0.61%
Sundaram World brand Fund Series I Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Y99 · 133117
₹9.9675
-0.61%
Sundaram World Brand Fund Series II Regular Plan Growth
Sundaram Mutual Fund · INF903J01Z07 · 133118
₹9.8669
-0.61%
Sundaram World Brand Fund Series II Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z15 · 133119
₹9.8669
-0.61%
Sundaram World Brand Fund Series II Direct Plan Growth
Sundaram Mutual Fund · INF903J01Z23 · 133120
₹9.9788
-0.60%
Sundaram World Brand Fund Series II Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z31 · 133121
₹9.9788
-0.60%
Kotak Nifty Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1ZB7 · 133122
₹141.4288
-3.84%
ICICI Prudential Growth Fund - Series 5 Direct Dividend
ICICI Prudential Mutual Fund · INF109KA13K3 · 133128
₹9.0400
-3.21%
ICICI Prudential Growth Fund - Series 5 Dividend
ICICI Prudential Mutual Fund · INF109KA12K5 · 133129
₹8.8800
-3.27%
UTI Low Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1N86 · 133130
₹1089.2716
+0.02%
Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1YL3 · 133131
₹7.9838
-2.66%
Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1YK5 · 133132
₹7.9838
-2.66%
Reliance Capital Builder Fund II- Series A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1YJ7 · 133133
₹7.9322
-2.67%
Reliance Capital Builder Fund II- Series A- Growth Option
Nippon India Mutual Fund · INF204KA1YI9 · 133134
₹7.9322
-2.67%
DWS Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1289 · 133143
₹10.7317
-3.01%
DWS Mid Cap Fund - Series 1 - Direct Plan - Growth
Deutsche Mutual Fund · INF223JA1297 · 133144
₹10.7316
-3.01%
DWS Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1263 · 133145
₹10.5116
-3.01%
DWS Mid Cap Fund - Series 1 - Regular Plan - Growth
Deutsche Mutual Fund · INF223JA1271 · 133146
₹10.5142
-3.01%
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1I61 · 133147
₹10.7501
+0.02%
HDFC Credit Risk Debt Fund - IDCW Option
HDFC Mutual Fund · INF179KA1I87 · 133148
₹11.1123
+0.02%
UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA12Q1 · 133149
₹10.7720
+0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA16R0 · 133150
₹10.0924
+0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA18Q8 · 133151
₹10.1008
+0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA15R2 · 133152
₹10.9861
+0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA17Q0 · 133153
₹11.0653
+0.03%
UTI FTIF Series XX - XI (1100 Days) - Growth Option
UTI Mutual Fund · INF789FA14R5 · 133156
₹10.9861
+0.02%
UTI FTIF Series XX - XI (1100 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA16Q2 · 133157
₹11.0653
+0.02%
UTI FTIF Series XX - XI (1100 Days) - Annual Div Option
UTI Mutual Fund · INF789FA10R3 · 133159
₹10.7147
+0.02%
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16L4 · 133172
₹10.5501
-0.41%
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KA17L2 · 133173
₹10.5501
-0.41%
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18L0 · 133174
₹10.7450
-0.41%
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1S81 · 133180
₹10.6174
-0.02%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01AW8 · 133181
₹10.9853
+0.10%
Indiabulls Arbitrage Fund - Direct Plan - Dividend Option
Groww Mutual Fund · — · 133182
₹10.4210
+0.10%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01BA2 · 133184
₹10.8996
+0.10%
Indiabulls Arbitrage Fund - Regular Plan - Dividend Option
Groww Mutual Fund · — · 133185
₹10.3373
+0.10%
HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1J78 · 133188
₹10.9845
+0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1J94 · 133189
₹10.0825
+0.02%
HDFC FMP 1111D November 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1K26 · 133190
₹10.9454
+0.02%
HDFC FMP 1111D November 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1K42 · 133191
₹10.9454
+0.02%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1K34 · 133192
₹10.0789
+0.02%
HDFC FMP 1111D November 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1J86 · 133193
₹10.9845
+0.02%
HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1K18 · 133194
₹10.9454
+0.02%
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016Z8 · 133195
₹10.9770
+0.02%
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K019Z2 · 133196
₹11.0216
+0.02%
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K017Z6 · 133197
₹10.9770
+0.02%
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018Z4 · 133198
₹11.0216
+0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option
Nippon India Mutual Fund · INF204KA1YQ2 · 133199
₹10.9442
+0.01%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1YS8 · 133200
₹11.0020
+0.01%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1YR0 · 133201
₹10.9442
+0.01%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1YT6 · 133202
₹11.0020
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10N3 · 133216
₹10.6971
-0.44%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA11N1 · 133217
₹10.6971
-0.44%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18M8 · 133218
₹10.5307
-0.45%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KA19M6 · 133219
₹10.5307
-0.45%
LIC MF Fixed Maturity Plan-Series 92-Direct Plan-Growth
LIC Mutual Fund · INF767K01MU7 · 133225
₹11.0246
+0.02%
LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01MR3 · 133226
₹10.9465
+0.02%
LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Growth
LIC Mutual Fund · INF767K01MS1 · 133227
₹10.9465
+0.02%
Sundaram World Brand Fund Series III Regular Plan Growth
Sundaram Mutual Fund · INF903J01Z49 · 133240
₹9.9868
-0.62%
Sundaram World Brand Fund Series III Direct Plan Growth
Sundaram Mutual Fund · INF903J01Z64 · 133241
₹10.0936
-0.62%
Sundaram World Brand Fund Series III Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z72 · 133242
₹10.0936
-0.62%
Sundaram World Brand Fund Series III Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z56 · 133243
₹9.9868
-0.62%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14N5 · 133244
₹11.0172
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA15N2 · 133245
₹11.0172
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA12N9 · 133246
₹10.9777
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA13N7 · 133247
₹10.9777
+0.02%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1L74 · 133252
₹10.3887
-0.33%
HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1L66 · 133253
₹10.3887
-0.33%
HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1L90 · 133254
₹10.3293
-0.33%
HDFC CPO - III - 1207D December 2014 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1L82 · 133255
₹10.3293
-0.33%
UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option
UTI Mutual Fund · INF789FA15T8 · 133256
₹8.3547
-2.85%
UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option
UTI Mutual Fund · INF789FA14T1 · 133257
₹8.3547
-2.85%
UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA17T4 · 133258
₹8.5238
-2.84%
UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FA16T6 · 133259
₹8.5238
-2.84%
Baroda Pioneer Equity Trigger Fund-Series I-Plan A-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01FH7 · 133260
₹8.9100
-3.68%
Baroda Pioneer Equity Trigger Fund-Series I-Plan A-Dividend Payout Option
Baroda BNP Paribas Mutual Fund · INF955L01FI5 · 133261
₹8.9100
-3.68%
Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Growth
Baroda BNP Paribas Mutual Fund · INF955L01FJ3 · 133262
₹9.0700
-3.72%
Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01FK1 · 133263
₹9.0700
-3.72%
Nippon India Gilt Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1YU4 · 133264
₹10.6847
+0.02%
Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1YV2 · 133265
₹10.7375
+0.02%
ICICI Prudential Growth Fund - Series 6 Dividend
ICICI Prudential Mutual Fund · INF109KA14O3 · 133274
₹8.6500
-3.35%
ICICI Prudential Growth Fund - Series 6 Direct Dividend
ICICI Prudential Mutual Fund · INF109KA15O0 · 133275
₹8.8000
-3.40%
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1U04 · 133280
₹10.8332
-0.04%
SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1150 · 133281
₹10.4552
-0.53%
SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1176 · 133282
₹10.4879
-0.53%
SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1184 · 133283
₹10.4879
-0.53%
SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1168 · 133284
₹10.4552
-0.53%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10P8 · 133293
₹10.3716
-0.63%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA13P2 · 133294
₹10.5389
-0.63%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA12P4 · 133295
₹10.5389
-0.63%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA11P6 · 133296
₹10.3716
-0.63%
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1WI8 · 133297
₹8.9200
-4.29%
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1WH0 · 133298
₹8.9200
-4.29%
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1WG2 · 133299
₹8.8200
-4.34%
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1WF4 · 133300
₹8.8200
-4.34%
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option
Nippon India Mutual Fund · INF204KA1ZF2 · 133303
₹9.6365
+0.51%
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1ZC9 · 133304
₹9.7528
+0.52%
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1ZD7 · 133305
₹9.7528
+0.52%
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1ZE5 · 133306
₹9.6365
+0.51%
LIC MF Nifty 8-13 yr G-Sec ETF
LIC Mutual Fund · INF767K01MV5 · 133307
₹14.5802
-0.01%
Reliance Capital Builder Fund II - Series B - Growth Option
Nippon India Mutual Fund · INF204KA1ZG0 · 133308
₹7.4335
-2.19%
Reliance Capital Builder Fund II - Series B - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1ZH8 · 133309
₹7.4335
-2.19%
Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1ZI6 · 133310
₹7.5590
-2.18%
Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1ZJ4 · 133311
₹7.5590
-2.18%
Sundaram Value Fund Series I Regular Plan Growth
Sundaram Mutual Fund · INF903J01Z80 · 133318
₹8.6662
-3.05%
Sundaram Value Fund Series I Regular Dividend Payout
Sundaram Mutual Fund · INF903J01Z98 · 133319
₹8.6662
-3.05%
Sundaram Value Fund Series I Direct Growth
Sundaram Mutual Fund · INF903J010A7 · 133320
₹8.7443
-3.05%
Sundaram Value Fund Series I Direct Dividend Payout
Sundaram Mutual Fund · INF903J011A5 · 133321
₹8.7443
-3.05%
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth
Sundaram Mutual Fund · INF903J012A3 · 133322
₹7.9138
-3.98%
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J013A1 · 133323
₹7.9138
-3.98%
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth
Sundaram Mutual Fund · INF903J014A9 · 133324
₹7.9604
-3.98%
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J015A6 · 133325
₹7.9604
-3.98%
Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option
Nippon India Mutual Fund · INF204KA1ZO4 · 133326
₹10.9358
+0.00%
Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1ZQ9 · 133327
₹10.9743
+0.00%
Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1ZR7 · 133328
₹10.9743
+0.00%
Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1ZP1 · 133329
₹10.9358
+0.00%
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1234 · 133330
₹10.9109
+0.01%
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1242 · 133331
₹10.9109
+0.01%
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1259 · 133332
₹10.9536
+0.01%
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1267 · 133333
₹10.9534
+0.01%
UTI FTIF Series XX - XII (1103 Days) - Growth Option
UTI Mutual Fund · INF789FA10T9 · 133334
₹11.0001
+0.02%
UTI FTIF Series XX - XII (1103 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA12S7 · 133335
₹11.0778
+0.03%
UTI FTIF Series XX - XII (1103 Days) - Annual Div Option
UTI Mutual Fund · INF789FA16S8 · 133336
₹10.7467
+0.02%
UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA18R6 · 133337
₹10.7972
+0.03%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA12T5 · 133338
₹10.0991
+0.02%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA14S3 · 133339
₹10.1085
+0.02%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA11T7 · 133340
₹11.0003
+0.02%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA13S5 · 133341
₹11.0774
+0.02%
UTI FTIF Series XX - XII (1103 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA18S4 · 133342
₹11.0001
+0.02%
UTI Credit Risk Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1V60 · 133344
₹10.9308
+0.02%
DWS Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth
Deutsche Mutual Fund · INF223JA1370 · 133345
₹9.5916
+0.87%
DWS Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend
Deutsche Mutual Fund · INF223JA1347 · 133348
₹9.5915
+0.87%
DWS Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223JA1313 · 133349
₹9.4215
+0.86%
DWS Hybrid Fixed Term Fund - Series 33 - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223JA1305 · 133350
₹9.4215
+0.86%
DWS Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend
Deutsche Mutual Fund · INF223JA1321 · 133351
₹9.4215
+0.86%
DWS Hybird Fixed Term Fund - Series 33 - Regular Plan - Growth
Deutsche Mutual Fund · INF223JA1339 · 133352
₹9.4215
+0.86%
Sundaram Top 100 Series IV Regular Plan Growth
Sundaram Mutual Fund · INF903J016A4 · 133353
₹8.4375
-3.17%
Sundaram Top 100 Series IV Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J017A2 · 133354
₹8.4370
-3.17%
Sundaram Top 100 Series IV Direct Plan Growth
Sundaram Mutual Fund · INF903J018A0 · 133355
₹8.5098
-3.17%
Sundaram Top 100 Series IV Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J019A8 · 133356
₹8.5098
-3.17%
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1317 · 133361
₹8.7376
-3.45%
SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1325 · 133362
₹8.7380
-3.45%
SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1341 · 133363
₹8.7642
-3.45%
SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1333 · 133364
₹8.7661
-3.45%
HDFC Income Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1Q12 · 133365
₹10.6236
+0.01%
HDFC Income Fund - Normal IDCW Option
HDFC Mutual Fund · INF179KA1Q38 · 133366
₹10.3048
+0.01%
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1Q53 · 133367
₹10.9417
+0.02%
HDFC Short Term Debt Fund - Normal IDCW Option
HDFC Mutual Fund · INF179KA1Q79 · 133368
₹10.9550
+0.02%
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1Q95 · 133369
₹10.6328
+0.03%
HDFC Dynamic Debt Fund - Normal IDCW Option
HDFC Mutual Fund · INF179KA1R11 · 133370
₹10.5421
+0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1O55 · 133371
₹10.9618
+0.02%
HDFC FMP 1107D December 2014 (1) -Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1O48 · 133373
₹10.9618
+0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1O63 · 133374
₹10.0959
+0.02%
HDFC FMP 1107D December 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1O97 · 133375
₹10.9256
+0.02%
HDFC FMP 1107D December 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1P13 · 133376
₹10.9256
+0.02%
HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1O89 · 133377
₹10.9256
+0.02%
HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1P05 · 133378
₹10.0922
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16P5 · 133379
₹10.4328
-0.41%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA17P3 · 133380
₹10.4328
-0.41%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KA15P7 · 133381
₹10.2872
-0.41%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14P0 · 133382
₹10.2872
-0.41%
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
Motilal Oswal Mutual Fund · INF247L01551 · 133383
₹9.6847
-3.28%
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout
Motilal Oswal Mutual Fund · INF247L01577 · 133384
₹9.8185
-3.28%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01544 · 133385
₹9.6847
-3.28%
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01569 · 133386
₹9.8185
-3.28%
UTI Money Market Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1M46 · 133387
₹1096.5329
+0.02%
JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IP6 · 133388
₹23.2466
+0.02%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IN1 · 133389
₹22.9074
+0.02%
JM Dynamic Bond Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01IJ9 · 133390
₹22.9870
+0.02%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IX0 · 133391
₹23.0118
+0.02%
JM Floater Short Term Fund - Monthly Dividend Option
JM Financial Mutual Fund · INF192K01IR2 · 133392
₹10.9555
+0.02%
JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IV4 · 133393
₹22.9075
+0.02%
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GV8 · 133394
₹20.4484
+0.14%
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GX4 · 133395
₹10.6586
+0.14%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IF7 · 133396
₹20.4829
+0.13%
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01ID2 · 133397
₹20.6941
+0.13%
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IH3 · 133398
₹20.6941
+0.13%
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IB6 · 133399
₹20.4829
+0.13%
JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GN5 · 133400
₹33.9338
-2.48%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GP0 · 133401
₹35.1832
-2.48%
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01HH5 · 133402
₹24.8112
-2.48%
JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HT0 · 133403
₹33.9338
-2.48%
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01HL7 · 133404
₹24.1926
-2.48%
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01HP8 · 133405
₹16.0151
-2.48%
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01HR4 · 133406
₹24.7135
-2.48%
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GZ9 · 133407
₹33.9338
-2.48%
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01HD4 · 133408
₹24.1926
-2.48%
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HV6 · 133409
₹35.1832
-2.48%
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HX2 · 133410
₹33.9338
-2.48%
JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HZ7 · 133411
₹35.1832
-2.48%
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01HN3 · 133412
₹24.8112
-2.48%
JM Floater Short Term Fund (Direct) - Monthly Dividend Option
JM Financial Mutual Fund · INF192K01IT8 · 133413
₹10.8120
+0.02%
JM Dynamic Bond Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01IL5 · 133414
₹23.4178
+0.02%
JM MIP Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GT2 · 133415
₹23.7284
+0.02%
JM MIP Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GR6 · 133416
₹22.5968
+0.02%
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth
Invesco Mutual Fund · INF205K01R66 · 133417
₹10.9271
+0.01%
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout
Invesco Mutual Fund · INF205K01R33 · 133418
₹10.9032
+0.01%
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout
Invesco Mutual Fund · INF205K01R58 · 133419
₹10.9271
+0.01%
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth
Invesco Mutual Fund · INF205K01R41 · 133420
₹10.9033
+0.01%
UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option
UTI Mutual Fund · INF789FB1833 · 133421
₹10.2885
-0.42%
UTI Dual Advantage Fixed Term Fund Series I- I (1100 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FB1858 · 133422
₹10.4570
-0.41%
UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Growth Option
UTI Mutual Fund · INF789FB1841 · 133423
₹10.2885
-0.42%
UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1866 · 133424
₹10.4570
-0.41%
ICICI Prudential Growth Fund - Series 7 Dividend
ICICI Prudential Mutual Fund · INF109KA18P1 · 133425
₹8.7400
-2.78%
ICICI Prudential Growth Fund - Series 7 Direct Dividend
ICICI Prudential Mutual Fund · INF109KA19P9 · 133426
₹8.8700
-2.74%
Axis Hybrid Fund - Series 18 - Regular Plan - Growth
Axis Mutual Fund · INF846K01QZ9 · 133427
₹9.6574
+0.62%
Axis Hybrid Fund - Series 18 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01RA0 · 133428
₹9.6573
+0.62%
Axis Hybrid Fund - Series 18 - Direct Plan - Growth
Axis Mutual Fund · INF846K01QX4 · 133429
₹9.7426
+0.62%
Axis Hybrid Fund - Series 18 - Direct Plan - Direct Plan - Dividend
Axis Mutual Fund · INF846K01QY2 · 133430
₹9.7426
+0.62%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16Q3 · 133431
₹10.8817
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA17Q1 · 133432
₹10.8817
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KA15Q5 · 133433
₹10.8525
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option
ICICI Prudential Mutual Fund · INF109KA14Q8 · 133434
₹10.8525
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KA19Q7 · 133435
₹10.3273
-0.38%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10R4 · 133436
₹10.4805
-0.37%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18Q9 · 133438
₹10.3273
-0.38%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209KA1WN8 · 133439
₹10.4549
+0.04%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · — · 133440
₹10.5357
+0.05%
Aditya Birla Sun Life Income Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1WJ6 · 133445
₹10.1289
+0.02%
Aditya Birla Sun Life Income Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1WL2 · 133446
₹10.2242
+0.02%
UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct
UTI Mutual Fund · INF789FB1213 · 133447
₹10.8132
+0.03%
UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option
UTI Mutual Fund · INF789FB1270 · 133448
₹10.1054
+0.02%
UTI FTIF Series XX - XVI (1100 Days) Growth Option
UTI Mutual Fund · INF789FB1320 · 133449
₹10.9956
+0.02%
UTI FTIF Series XX - XVI (1100 Days) Growth Option Direct
UTI Mutual Fund · INF789FB1247 · 133450
₹11.0712
+0.02%
UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct
UTI Mutual Fund · INF789FB1239 · 133451
₹11.0700
+0.02%
UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct
UTI Mutual Fund · INF789FB1254 · 133452
₹11.0716
+0.03%
UTI FTIF Series XX - XVI (1100 Days) Annual Div Option
UTI Mutual Fund · INF789FB1296 · 133453
₹10.7558
+0.02%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1197 · 133454
₹10.1140
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option
ICICI Prudential Mutual Fund · INF109KA17R9 · 133456
₹10.8359
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16R1 · 133457
₹10.8359
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA15S1 · 133458
₹10.8643
+0.01%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION
HDFC Mutual Fund · INF179KA1R29 · 133460
₹10.8990
+0.01%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · INF179KA1R45 · 133461
₹10.0836
+0.01%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - DIVIDEND OPTION
HDFC Mutual Fund · INF179KA1R78 · 133462
₹10.8639
+0.01%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION
HDFC Mutual Fund · INF179KA1R94 · 133463
₹10.8639
+0.01%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - GROWTH OPTION
HDFC Mutual Fund · INF179KA1R60 · 133464
₹10.8639
+0.01%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · INF179KA1R86 · 133465
₹10.0798
+0.01%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - DIVIDEND OPTION
HDFC Mutual Fund · INF179KA1R37 · 133466
₹10.8990
+0.01%
ICICI Prudential Growth Fund - Series 8 Direct Dividend
ICICI Prudential Mutual Fund · INF109KA10S2 · 133467
₹7.7100
-1.66%
ICICI Prudential Growth Fund - Series 8 Dividend
ICICI Prudential Mutual Fund · INF109KA19R5 · 133468
₹7.5900
-1.56%
Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option
Nippon India Mutual Fund · INF204KA1A81 · 133470
₹10.8581
+0.01%
Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1B15 · 133471
₹10.8950
+0.01%
Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1B07 · 133472
₹10.8950
+0.01%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1A99 · 133473
₹10.8581
+0.01%
UTI FTIF Series XX - XVII (1102 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1403 · 133474
₹11.0560
+0.02%
UTI FTIF Series XX - XVII (1102 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1437 · 133475
₹10.1077
+0.02%
UTI FTIF Series XX - XVII (1102 Days) - Growth Option
UTI Mutual Fund · INF789FB1486 · 133476
₹10.9812
+0.02%
UTI FTIF Series XX - XVII (1102 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1379 · 133478
₹10.8113
+0.02%
UTI FTIF Series XX - XVII (1102 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1494 · 133482
₹10.9821
+0.02%
UTI FTIF Series XX - XVII (1102 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1452 · 133483
₹10.7538
+0.02%
UTI Money Market Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1L21 · 133484
₹1074.4511
+0.02%
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01FP0 · 133486
₹11.0604
+0.03%
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01FR6 · 133488
₹11.1992
+0.03%
JPMorgan India Economic Resurgence Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01KK1 · 133489
₹8.5610
-3.40%
JPMorgan India Economic Resurgence Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01KL9 · 133490
₹8.5230
-3.39%
JPMorgan India Economic Resurgence Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01KN5 · 133491
₹8.4660
-3.40%
JPMorgan India Economic Resurgence Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01KO3 · 133492
₹8.4660
-3.39%
BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Growth
Bank of India Mutual Fund · INF761K01DF0 · 133493
₹9.6036
+0.66%
BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Dividend
Bank of India Mutual Fund · INF761K01DE3 · 133494
₹9.6036
+0.66%
BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth
Bank of India Mutual Fund · INF761K01DD5 · 133495
₹9.6603
+0.66%
BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend
Bank of India Mutual Fund · INF761K01DC7 · 133496
₹9.6607
+0.66%
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA19S3 · 133501
₹11.1293
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option
ICICI Prudential Mutual Fund · INF109KA17S7 · 133502
₹11.0749
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16S9 · 133503
₹11.0749
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18S5 · 133504
₹11.1293
+0.07%
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K010N4 · 133505
₹9.4970
+0.70%
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K019M7 · 133506
₹9.4486
+0.70%
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K011N2 · 133507
₹9.4970
+0.70%
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K018M9 · 133508
₹9.4486
+0.70%
Tata Dual Advantage Fund Series 2 Scheme C Plan A Growth
Tata Mutual Fund · INF277K01M15 · 133509
₹10.4208
-0.55%
Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout
Tata Mutual Fund · INF277K01M23 · 133510
₹10.4208
-0.55%
Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Dividend Payout
Tata Mutual Fund · INF277K01M49 · 133511
₹10.5098
-0.54%
Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth
Tata Mutual Fund · INF277K01M31 · 133512
₹10.5098
-0.55%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1YH6 · 133513
₹8.7200
-3.00%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1YL8 · 133514
₹8.8200
-2.97%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1YI4 · 133515
₹8.7300
-2.89%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1YK0 · 133516
₹8.8000
-2.98%
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01FU0 · 133517
₹10.4849
+0.03%
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01FV8 · 133518
₹10.4102
+0.03%
Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01FZ9 · 133520
₹10.6211
+0.03%
Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01GA0 · 133524
₹10.5459
+0.03%
Baroda BNP Paribas Credit Risk Fund -Plan A -Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01FT2 · 133525
₹11.0604
+0.03%
HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option
HDFC Mutual Fund · INF179KA1T92 · 133526
₹8.0090
-3.45%
HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option
HDFC Mutual Fund · INF179KA1T84 · 133527
₹8.0090
-3.45%
HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option
HDFC Mutual Fund · INF179KA1T76 · 133528
₹8.0500
-3.45%
HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA1T68 · 133529
₹8.0500
-3.45%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1B49 · 133530
₹9.5148
+0.62%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option
Nippon India Mutual Fund · INF204KA1B56 · 133531
₹9.5148
+0.62%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1B31 · 133532
₹9.6225
+0.63%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1B23 · 133533
₹9.6225
+0.63%
UTI FTIF Series XXI - I (1100 Days) - Growth Option
UTI Mutual Fund · INF789FB1643 · 133540
₹10.9315
+0.02%
UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1569 · 133541
₹10.9920
+0.02%
UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1593 · 133542
₹10.1039
+0.02%
UTI FTIF Series XXI - I (1100 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1619 · 133543
₹10.7420
+0.02%
UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1510 · 133544
₹10.1111
+0.02%
UTI FTIF Series XXI - I (1100 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1536 · 133545
₹10.7891
+0.02%
UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1635 · 133546
₹10.9347
+0.02%
UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1650 · 133547
₹10.9319
+0.02%
LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01MY9 · 133550
₹7.4587
-2.74%
Sundaram Fixed Term Plan GU Direct Plan Growth
Sundaram Mutual Fund · INF903J011C1 · 133552
₹10.8851
+0.01%
Sundaram Fixed Term Plan GU Regular Plan Growth
Sundaram Mutual Fund · INF903J018B8 · 133555
₹10.8746
+0.01%
Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J019B6 · 133556
₹10.8742
+0.01%
Sundaram Value Fund Series II Regular Plan Growth
Sundaram Mutual Fund · INF903J014C5 · 133557
₹9.1857
-4.06%
Sundaram Value Fund Series II Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J015C2 · 133558
₹9.1857
-4.06%
Sundaram Value Fund Series II Direct Plan Growth
Sundaram Mutual Fund · INF903J016C0 · 133559
₹9.2542
-4.06%
Sundaram Value Fund Series II Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J017C8 · 133560
₹9.2542
-4.06%
Axis Hybrid Fund - Series 19 - Regular plan - Growth
Axis Mutual Fund · INF846K01RD4 · 133561
₹9.5864
+0.70%
Axis Hybrid Fund - Series 19 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01RE2 · 133562
₹9.5880
+0.70%
Axis Hybrid Fund - Series 19 -Direct Plan - Growth
Axis Mutual Fund · INF846K01RB8 · 133563
₹9.6699
+0.70%
Axis Hybrid Fund - Series 19 - Direct plan - Dividend
Axis Mutual Fund · INF846K01RC6 · 133564
₹9.6669
+0.70%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1B64 · 133565
₹8.6486
-3.46%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1C14 · 133566
₹8.7848
-3.46%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
Nippon India Mutual Fund · INF204KA1C06 · 133567
₹8.6486
-3.46%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1B72 · 133568
₹8.7848
-3.46%
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1C30 · 133569
₹10.1039
-0.47%
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1C71 · 133570
₹10.1039
-0.47%
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
Nippon India Mutual Fund · INF204KA1C63 · 133571
₹9.9523
-0.47%
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1C22 · 133572
₹9.9523
-0.47%
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option
UTI Mutual Fund · INF789FB1916 · 133573
₹10.3241
-0.41%
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FB1932 · 133574
₹10.5002
-0.41%
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option
UTI Mutual Fund · INF789FB1924 · 133575
₹10.3241
-0.41%
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1940 · 133576
₹10.5002
-0.41%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA12T6 · 133577
₹10.4583
-0.38%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10T0 · 133578
₹10.2880
-0.39%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KA11T8 · 133579
₹10.2880
-0.39%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA13T4 · 133580
₹10.4583
-0.38%
LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Growth
LIC Mutual Fund · INF767K01MZ6 · 133581
₹7.4589
-2.74%
LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01MW3 · 133582
₹7.4560
-2.74%
LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Growth
LIC Mutual Fund · INF767K01MX1 · 133583
₹7.4559
-2.74%
Sundaram Top 100 Series V Regular Plan Growth
Sundaram Mutual Fund · INF903J018C6 · 133588
₹8.2359
-3.17%
Sundaram Top 100 Series V Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J019C4 · 133589
₹8.2359
-3.17%
Sundaram Top 100 Series V Direct Plan Growth
Sundaram Mutual Fund · INF903J010D1 · 133590
₹8.2846
-3.17%
Sundaram Top 100 Series V Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J011D9 · 133591
₹8.2846
-3.17%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1W14 · 133596
₹11.0139
+0.01%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1W22 · 133597
₹10.1012
+0.01%
HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1W30 · 133598
₹11.0139
+0.01%
HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1V64 · 133599
₹11.0482
+0.01%
HDFC FMP 1184D January 2015 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1V72 · 133600
₹11.0482
+0.01%
HDFC FMP 1184D January 2015 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1W06 · 133601
₹11.0139
+0.01%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1V80 · 133602
₹10.1050
+0.01%
L&T Resurgent India Bond Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01TK4 · 133604
₹10.9596
-0.01%
L&T Resurgent India Bond Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01TJ6 · 133605
₹10.3682
-0.01%
L&T Resurgent India Bond Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01TM0 · 133606
₹10.4606
-0.01%
L&T Resurgent India Bond Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01TH0 · 133607
₹10.8659
-0.01%
DWS Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth
Deutsche Mutual Fund · INF223JA1537 · 133621
₹9.9237
+0.60%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth
Deutsche Mutual Fund · INF223JA1495 · 133624
₹9.7697
+0.60%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223JA1461 · 133625
₹9.7697
+0.60%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend
Deutsche Mutual Fund · INF223JA1487 · 133626
₹9.7697
+0.60%
DWS Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223JA1479 · 133627
₹9.7697
+0.60%
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1C48 · 133628
₹9.9523
-0.47%
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1C55 · 133629
₹10.1039
-0.47%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1B98 · 133630
₹8.7848
-3.46%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1B80 · 133631
₹8.6486
-3.46%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1W55 · 133632
₹10.3918
-0.25%
HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1W48 · 133633
₹10.3918
-0.25%
HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1W63 · 133634
₹10.3400
-0.25%
HDFC CPO - III - 1173D January 2015 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1W71 · 133635
₹10.3400
-0.25%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18T3 · 133636
₹10.2711
-0.43%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option
ICICI Prudential Mutual Fund · INF109KA19T1 · 133637
₹10.2711
-0.43%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10U8 · 133639
₹10.4061
-0.43%
UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1882 · 133648
₹10.9368
+0.02%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1601 · 133649
₹10.0848
+0.02%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1528 · 133650
₹10.0920
+0.02%
UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1668 · 133652
₹10.8787
+0.02%
UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1544 · 133654
₹10.7800
+0.02%
UTI FTIF Series XXI - II (1100 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1627 · 133655
₹10.7322
+0.01%
UTI FTIF Series XXI - II (1100 Days) - Growth Option
UTI Mutual Fund · INF789FB1908 · 133656
₹10.8787
+0.02%
UTI FTIF Series XXI - II (1100 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1890 · 133657
₹10.8787
+0.02%
Kotak FMP Series 171 (1099 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01G82 · 133662
₹10.8042
+0.01%
Kotak FMP Series 171 (1099 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01H08 · 133663
₹10.8372
+0.01%
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K015N3 · 133666
₹9.4589
+0.68%
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K014N6 · 133667
₹9.4589
+0.68%
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K013N8 · 133668
₹9.4135
+0.68%
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K012N0 · 133669
₹9.4135
+0.68%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16V3 · 133670
₹10.8688
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option
ICICI Prudential Mutual Fund · INF109KA15V5 · 133672
₹10.8389
0.00%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14V8 · 133673
₹10.8389
0.00%
Baroda BNP Paribas Credit Risk Fund -Plan B(Direct)-Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01FY2 · 133678
₹11.1992
+0.03%
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1YG5 · 133679
₹10.7718
+0.12%
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194KA1YD2 · 133680
₹10.7163
+0.12%
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1YA8 · 133681
₹10.4856
+0.12%
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
Bandhan Mutual Fund · INF194KA1XX2 · 133682
₹10.4700
+0.11%
UTI FTIF Series XXI-III (1158 Days) - Growth Option
UTI Mutual Fund · INF789FB1AE7 · 133683
₹10.8776
+0.01%
UTI FTIF series XXI-III (1158 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1AC1 · 133684
₹10.9341
+0.01%
UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1965 · 133685
₹10.8297
+0.01%
UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1999 · 133686
₹10.1058
+0.01%
UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1AB3 · 133687
₹10.9348
+0.01%
UTI FTIF Series XXI-III (1158 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1AA5 · 133692
₹10.7818
+0.01%
UTI FTIF Series XXI-IV (1146 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1AM0 · 133693
₹10.9242
+0.01%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1AJ6 · 133694
₹10.1246
+0.01%
UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1AN8 · 133695
₹10.8696
+0.01%
UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1AG2 · 133696
₹10.8353
+0.01%
UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1AK4 · 133697
₹10.7848
+0.01%
UTI FTIF Series XXI-IV (1146 Days) - Growth Option
UTI Mutual Fund · INF789FB1AO6 · 133698
₹10.8696
+0.01%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1AF4 · 133699
₹10.1317
+0.01%
UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1AL2 · 133700
₹10.9240
+0.01%
UTI FTIF Series XXI-IV (1146 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1AI8 · 133701
₹10.8696
+0.01%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01ND1 · 133709
₹8.5301
-3.13%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01NE9 · 133710
₹8.5322
-3.13%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01NB5 · 133711
₹8.4913
-3.14%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01NA7 · 133712
₹8.4915
-3.14%
HSBC Global Consumer Opportunities Fund - Growth
HSBC Mutual Fund · INF336L01JU5 · 133713
₹8.6590
-2.73%
HSBC Global Consumer Opportunities Fund - Growth Direct
HSBC Mutual Fund · INF336L01JT7 · 133714
₹8.7179
-2.72%
SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1408 · 133715
₹10.1892
-0.49%
SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1416 · 133716
₹10.2223
-0.49%
SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1424 · 133717
₹10.2223
-0.49%
SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1390 · 133718
₹10.1889
-0.49%
DWS Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend
Deutsche Mutual Fund · INF223JA1719 · 133726
₹9.5240
+0.76%
DWS Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth
Deutsche Mutual Fund · INF223JA1743 · 133727
₹9.5282
+0.77%
DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth
Deutsche Mutual Fund · INF223JA1701 · 133729
₹9.3725
+0.76%
DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223JA1685 · 133730
₹9.3726
+0.76%
DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223JA1677 · 133731
₹9.3726
+0.76%
DWS Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend
Deutsche Mutual Fund · INF223JA1693 · 133732
₹9.3726
+0.76%
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1N45 · 133733
₹1089.6339
+0.02%
UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option
UTI Mutual Fund · INF789FB1AZ2 · 133734
₹10.2870
-0.46%
UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FB1BB1 · 133735
₹10.4399
-0.46%
UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Growth Option
UTI Mutual Fund · INF789FB1BA3 · 133736
₹10.2870
-0.46%
UTI Dual Advantage Fixed Term Fund Series I -II (1145 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1BC9 · 133737
₹10.4399
-0.46%
Kotak Coporate Bond Fund- Retail Plan-Growth Option
Kotak Mahindra Mutual Fund · — · 133770
₹1900.9491
+0.00%
Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option
Kotak Mahindra Mutual Fund · INF178L01897 · 133771
₹1051.6585
+0.00%
Kotak Corporate Bond Fund- Institutional Plan-Growth Option
Kotak Mahindra Mutual Fund · INF178L01921 · 133772
₹1950.8207
+0.00%
Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option
Kotak Mahindra Mutual Fund · INF178L01BU8 · 133776
₹1052.3626
+0.00%
Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option
Kotak Mahindra Mutual Fund · INF178L01BR4 · 133777
₹1049.2112
+0.00%
Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option
Kotak Mahindra Mutual Fund · INF178L01855 · 133779
₹1039.4230
+0.00%
Kotak Corporate Bond Fund- Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF178L01BO1 · 133782
₹1931.1671
+0.00%
Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option
Kotak Mahindra Mutual Fund · — · 133783
₹1051.9739
+0.00%
Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option
Kotak Mahindra Mutual Fund · — · 133786
₹1123.0217
+0.00%
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
Kotak Mahindra Mutual Fund · INF178L01BQ6 · 133787
₹1041.4340
+0.00%
Kotak Corporate Bond Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01BY0 · 133791
₹1959.8275
+0.00%
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01BZ7 · 133792
₹1077.8771
+0.00%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Kotak Mahindra Mutual Fund · INF178L01095 · 133796
₹13.3360
-2.20%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01079 · 133799
₹12.8980
-2.21%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01AK1 · 133800
₹13.7480
-2.20%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AL9 · 133801
₹13.7550
-2.20%
Kotak Low Duration Fund-Retail Plan-Growth Option
Kotak Mahindra Mutual Fund · INF178L01160 · 133802
₹1847.8605
+0.03%
Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option
Kotak Mahindra Mutual Fund · INF178L01194 · 133804
₹1021.0472
+0.03%
Kotak Low Duration Fund- Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF178L01202 · 133805
₹1798.1706
+0.03%
Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01236 · 133807
₹1014.9863
+0.03%
Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option
Kotak Mahindra Mutual Fund · INF178L01186 · 133808
₹1022.4280
+0.03%
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01210 · 133809
₹1022.7101
+0.03%
Kotak Low Duration Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AX4 · 133810
₹1826.0554
+0.03%
Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01BA0 · 133811
₹1119.3003
+0.03%
Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01AZ9 · 133812
₹1038.3672
+0.03%
Kotak World Gold Fund - Standard Plan - Dividend Option
Kotak Mahindra Mutual Fund · INF178L01145 · 133814
₹6.4140
+6.56%
Kotak World Gold Fund - Standard Plan - Growth Option
Kotak Mahindra Mutual Fund · INF178L01152 · 133815
₹7.7380
+6.57%
Kotak World Gold Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AO3 · 133816
₹7.9100
+6.56%
Kotak World Gold Fund- Direct Plan- Dividend Option
Kotak Mahindra Mutual Fund · INF178L01AM7 · 133817
₹6.5640
+6.56%
Kotak US Equity Fund - Standard Plan - Dividend option
Kotak Mahindra Mutual Fund · INF178L01CJ9 · 133830
₹10.7800
-0.86%
Kotak US Equity Fund - Direct Plan - Growth option
Kotak Mahindra Mutual Fund · INF178L01CL5 · 133831
₹10.9550
-0.86%
Kotak US Equity Fund - Direct Plan - Dividend option
Kotak Mahindra Mutual Fund · INF178L01CM3 · 133832
₹10.9550
-0.86%
Kotak US Equity Fund - Standard Plan - Growth option
Kotak Mahindra Mutual Fund · INF178L01CI1 · 133833
₹10.7790
-0.86%
Union Trigger Fund - Series 2 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01CC5 · 133834
₹8.5500
-3.61%
Union Trigger Fund - Series 2 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01CD3 · 133835
₹8.4900
-3.63%
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01FJ3 · 133836
₹8.6400
-3.68%
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FG9 · 133837
₹8.6800
-3.66%
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FK1 · 133838
₹8.6400
-3.68%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01FF1 · 133839
₹8.6800
-3.66%
Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option
Nippon India Mutual Fund · INF204KA1E79 · 133840
₹10.8173
+0.00%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1E87 · 133841
₹10.8173
+0.00%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1E95 · 133842
₹10.8329
+0.00%
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1S08 · 133852
₹10.5182
-0.02%
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
₹10.7412
+0.01%
SBI DEBT FUNS SERIES B - 7 (38 MONTHS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1432 · 133855
₹10.7420
+0.01%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1457 · 133856
₹10.7769
+0.01%
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1515 · 133857
₹8.1112
-3.66%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1473 · 133858
₹8.0780
-3.66%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1507 · 133859
₹8.1127
-3.66%
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1481 · 133860
₹8.0783
-3.66%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14X4 · 133861
₹10.1585
-0.43%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option
ICICI Prudential Mutual Fund · INF109KA15X1 · 133862
₹10.1585
-0.43%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA17X7 · 133863
₹10.2924
-0.42%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16X9 · 133864
₹10.2924
-0.42%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KA1E12 · 133865
₹8.1257
-3.50%
NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KA1E04 · 133866
₹8.1379
-3.50%
BANK OF INDIA Credit Risk Fund - Regular Plan
Bank of India Mutual Fund · INF761K01DH6 · 133867
₹10.8353
+0.03%
BANK OF INDIA Credit Risk Fund - Direct Plan
Bank of India Mutual Fund · INF761K01DG8 · 133868
₹10.8478
+0.03%
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1T23 · 133869
₹10.4020
-0.04%
L&T Hybrid Equity Fund - Regular Plan- Annual IDCW
L&T Mutual Fund · INF917K01TW9 · 133870
₹9.6370
-2.60%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01TY5 · 133871
₹9.7390
-2.60%
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1T49 · 133872
₹10.4040
-0.04%
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1P01 · 133873
₹1026.8928
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16Y7 · 133874
₹10.7912
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18Y3 · 133875
₹10.8143
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA19Y1 · 133876
₹10.8143
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option
ICICI Prudential Mutual Fund · INF109KA17Y5 · 133877
₹10.7912
+0.00%
Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HM9 · 133879
₹10.3508
-0.43%
Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HO5 · 133880
₹10.3111
-0.43%
Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01HP2 · 133881
₹10.3111
-0.43%
Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1F78 · 133882
₹8.1335
-2.49%
Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1F86 · 133883
₹8.1335
-2.49%
Reliance Capital Builder Fund II - Series C - Growth Option
Nippon India Mutual Fund · INF204KA1F52 · 133884
₹8.0240
-2.49%
Reliance Capital Builder Fund II - Series C - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1F60 · 133885
₹8.0240
-2.49%
Axis Short Duration Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01RH5 · 133894
₹10.0550
+0.01%
Axis Short Duration Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01RJ1 · 133895
₹10.7497
+0.00%
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1B55 · 133896
₹8.2100
-3.18%
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1B71 · 133897
₹8.3200
-3.14%
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1B63 · 133898
₹8.2100
-3.18%
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1B89 · 133899
₹8.3200
-3.14%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA18C2 · 133900
₹10.7910
+0.00%
HDFC FMP 1157D February 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA19C0 · 133901
₹10.7910
+0.00%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option
HDFC Mutual Fund · INF179KA10D7 · 133902
₹10.0816
+0.00%
HDFC FMP 1157D February 2015 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA11D5 · 133903
₹10.7910
+0.00%
HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA15C8 · 133904
₹10.8221
+0.00%
HDFC FMP 1157D February 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA14C1 · 133906
₹10.8221
+0.00%
HDFC FMP 1157D February 2015 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA17C4 · 133907
₹10.8221
+0.00%
LIC MF Banking and Financial Services Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01NJ8 · 133908
₹6.9787
-3.33%
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K011P7 · 133915
₹9.4550
+0.62%
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K010P9 · 133916
₹9.4550
+0.62%
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K018O5 · 133917
₹9.4125
+0.62%
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K019O3 · 133918
₹9.4125
+0.62%
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
₹10.1808
+0.03%
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K011Q5 · 133921
₹10.2925
+0.04%
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
₹10.0414
-0.15%
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K016Q4 · 133924
₹10.3066
+0.04%
DSP Low Duration Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K013Q1 · 133925
₹10.8235
+0.04%
DSP Low Duration Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K018P2 · 133926
₹10.7886
+0.03%
DSP Low Duration Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OP6 · 133927
₹10.0402
-0.14%
DSP Low Duration Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K014Q9 · 133928
₹11.2561
+0.04%
DWS Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223JA1AA6 · 133931
₹10.7820
+0.01%
DWS Fixed Maturity Plan - Series 85 - Direct Plan - Growth
Deutsche Mutual Fund · INF223JA1AG3 · 133932
₹10.7831
+0.01%
DWS Fixed Maturity Plan - Series 85 - Regular Plan - Growth
Deutsche Mutual Fund · INF223JA1AC2 · 133934
₹10.7782
+0.01%
DWS Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223JA1990 · 133935
₹10.7784
+0.01%
DWS Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend
Deutsche Mutual Fund · INF223JA1AB4 · 133936
₹10.7785
+0.01%
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout
Invesco Mutual Fund · INF205K01S16 · 133945
₹10.7642
+0.01%
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout
Invesco Mutual Fund · INF205K01S32 · 133946
₹10.7849
+0.01%
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth
Invesco Mutual Fund · INF205K01S40 · 133947
₹10.7849
+0.01%
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth
Invesco Mutual Fund · INF205K01S24 · 133948
₹10.7646
+0.01%
ICICI Prudential India Recovery Fund - Series 1 Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1128 · 133965
₹8.4800
-3.20%
ICICI Prudential India Recovery Fund - Series 1 Dividend
ICICI Prudential Mutual Fund · INF109KB1110 · 133966
₹8.3700
-3.24%
UTI Banking & PSU Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1V29 · 133972
₹10.8792
-0.00%
UTI Liquid Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AD12 · 133973
₹1079.6649
+0.02%
Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01P38 · 133974
₹15.0181
+0.01%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01P12 · 133975
₹14.7113
+0.01%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option
Nippon India Mutual Fund · INF204KA1G69 · 133984
₹9.5217
+0.50%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1G51 · 133985
₹9.5217
+0.50%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1G44 · 133986
₹9.6060
+0.50%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1G36 · 133987
₹9.6060
+0.50%
DWS Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1AR0 · 134000
₹7.5806
-1.99%
DWS Large Cap Fund - Series 1 - Direct Plan - Growth
Deutsche Mutual Fund · INF223JA1AS8 · 134001
₹7.5806
-1.99%
DWS Large Cap Fund - Series 1 - Regular Plan - Growth
Deutsche Mutual Fund · INF223JA1AQ2 · 134002
₹7.4484
-2.00%
DWS Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1AP4 · 134003
₹7.4484
-2.00%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1219 · 134005
₹10.7656
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1235 · 134007
₹10.7980
+0.01%
SBI Nifty Bank ETF
SBI Mutual Fund · INF200KA1580 · 134008
₹141.4202
-3.84%
Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Growth
Tata Mutual Fund · INF277K01O96 · 134009
₹10.4114
-0.45%
Tata Dual Advantage Fund Series 3 Scheme A Plan A Dividend Payout
Tata Mutual Fund · INF277K01O88 · 134010
₹10.2740
-0.46%
Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout
Tata Mutual Fund · INF277K01P04 · 134011
₹10.4114
-0.45%
Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth
Tata Mutual Fund · INF277K01O70 · 134012
₹10.2740
-0.46%
SBI Nifty Next 50 ETF
SBI Mutual Fund · INF200KA1598 · 134013
₹171.3862
-3.11%
SBI BSE 100 ETF
SBI Mutual Fund · INF200KA1572 · 134014
₹71.4753
-3.35%
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01NG4 · 134015
₹6.9601
-3.33%
LIC MF Banking and Financial Services Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01NH2 · 134016
₹6.9599
-3.33%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01NK6 · 134017
₹6.9808
-3.33%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1276 · 134018
₹10.3283
-0.39%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1268 · 134020
₹10.2021
-0.39%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1250 · 134021
₹10.2021
-0.39%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1H35 · 134022
₹10.7924
+0.01%
Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option
Nippon India Mutual Fund · INF204KA1H19 · 134024
₹10.7836
+0.01%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1H27 · 134025
₹10.7836
+0.01%
UTI Banking & PSU Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FC1HE1 · 134026
₹10.0831
-0.00%
UTI FTIF Series XXI-VI (1145 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1CU9 · 134027
₹10.8879
+0.01%
UTI FTIF Series XXI-VI (1145 Days) - Growth Option
UTI Mutual Fund · INF789FB1CW5 · 134028
₹10.8348
+0.01%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1CR5 · 134029
₹10.1190
+0.01%
UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1CT1 · 134031
₹10.8868
+0.01%
UTI FTIF Series XXI-VI (1145 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1CQ7 · 134032
₹10.8348
+0.01%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1CN4 · 134034
₹10.1261
+0.01%
UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1CS3 · 134035
₹10.7770
+0.01%
Canara Robeco India Opportunities- Series 2 - Direct Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01HR8 · 134038
₹8.8600
-4.11%
Canara Robeco India Opportunities - Series 2- Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HQ0 · 134039
₹8.8600
-4.11%
Canara Robeco India opportunities - Series 2 - Regular Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01HT4 · 134040
₹8.8400
-4.12%
Canara Robeco India opportunities - Series 2 - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HS6 · 134041
₹8.8400
-4.12%
ICICI Prudential India Recovery Fund - Series 2 Dividend
ICICI Prudential Mutual Fund · INF109KB1292 · 134042
₹8.6900
-3.66%
ICICI Prudential India Recovery Fund - Series 2 Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1300 · 134043
₹8.8300
-3.60%
Baroda ELSS 96 Plan A -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GD4 · 134044
₹30.3500
-3.04%
Baroda ELSS 96 Plan B(Direct) -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GE2 · 134045
₹31.6900
-3.06%
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1I82 · 134052
₹10.7404
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1J08 · 134054
₹10.5571
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1I58 · 134055
₹10.7321
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1I66 · 134056
₹10.7325
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1I74 · 134057
₹10.5509
+0.00%
Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth
Invesco Mutual Fund · INF205K01S65 · 134059
₹10.7681
+0.01%
Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth
Invesco Mutual Fund · INF205K01S81 · 134061
₹10.7880
+0.01%
Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth
Invesco Mutual Fund · INF205K01V03 · 134074
₹10.7629
+0.02%
Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth
Invesco Mutual Fund · INF205K01V29 · 134075
₹10.7726
+0.02%
UTI FTIF Series XXI-VII (1143 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1DE1 · 134084
₹10.8629
+0.01%
UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1DB7 · 134085
₹10.1126
+0.01%
UTI FTIF Series XXI-VII (1143 Days) - Growth Option
UTI Mutual Fund · INF789FB1DG6 · 134088
₹10.8114
+0.01%
UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1DC5 · 134090
₹10.8116
+0.01%
UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1CY1 · 134091
₹10.8628
+0.01%
UTI FTIF Series XXI-VII (1143 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1DF8 · 134092
₹10.8115
+0.01%
UTI FTIF Series XXI-VIII (1136 Days)- Growth Option - Direct
UTI Mutual Fund · INF789FB1DO0 · 134094
₹10.8310
+0.01%
UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1DI2 · 134095
₹10.8307
+0.01%
UTI FTIF Series XXI-VIII (1136 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1DL6 · 134096
₹10.1183
+0.01%
UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1DM4 · 134100
₹10.7806
+0.01%
UTI FTIF Series XXI-VIII (1136 Days) - Growth Option
UTI Mutual Fund · INF789FB1DQ5 · 134101
₹10.7806
+0.01%
UTI FTIF Series XXI-VIII (1136 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1DP7 · 134103
₹10.7806
+0.01%
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1655 · 134108
₹9.6848
-1.41%
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1648 · 134109
₹9.6848
-1.41%
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1671 · 134110
₹9.7287
-1.41%
SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1689 · 134111
₹9.7284
-1.41%
Baroda Pioneer Hybrid Fund- Series 1- Plan B (Direct) - Dividend Pay-out Option
Baroda BNP Paribas Mutual Fund · INF955L01GI3 · 134120
₹9.5221
+0.61%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option
Baroda BNP Paribas Mutual Fund · INF955L01GG7 · 134121
₹9.3713
+0.61%
Baroda Pioneer Hybrid Fund - Series 1- Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GF9 · 134122
₹9.3713
+0.61%
Baroda Pioneer Hybrid Fund - Series 1- Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GH5 · 134123
₹9.5221
+0.61%
DWS Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1BG1 · 134132
₹7.9923
-3.35%
DWS Large Cap Fund - Series 2 - Regular Plan - Growth
Deutsche Mutual Fund · INF223JA1BH9 · 134133
₹7.9923
-3.35%
DWS Large Cap Fund - Series 2 - Direct Plan - Growth
Deutsche Mutual Fund · INF223JA1BJ5 · 134134
₹8.1184
-3.35%
DWS Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1BI7 · 134135
₹8.1184
-3.35%
DWS Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth
Deutsche Mutual Fund · INF223JA1BN7 · 134142
₹9.3994
+0.62%
DWS Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223JA1BL1 · 134143
₹9.3995
+0.62%
DWS Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223JA1BK3 · 134144
₹9.3995
+0.62%
DWS hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend
Deutsche Mutual Fund · INF223JA1BM9 · 134145
₹9.3994
+0.62%
DWS Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth
Deutsche Mutual Fund · INF223JA1BR8 · 134146
₹9.5594
+0.63%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1J81 · 134148
₹9.4836
+0.58%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1J73 · 134149
₹9.5664
+0.58%
JPMorgan India Balanced Advantage Fund - Direct Plan - Growth Option
JPMorgan Mutual Fund · INF843K01KQ8 · 134150
₹9.0454
-2.00%
JPMorgan India Balanced Advantage Fund - Regular Plan - Growth Option
JPMorgan Mutual Fund · INF843K01KU0 · 134152
₹8.9165
-2.00%
JPMorgan India Balanced Advantage Fund - Regular Plan - Bonus Option
JPMorgan Mutual Fund · INF843K01KV8 · 134153
₹8.9165
-2.00%
JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01KS4 · 134154
₹8.9481
-2.00%
JPMorgan India Balanced Advantage Fund - Regular Plan - Dividend Option
JPMorgan Mutual Fund · INF843K01KW6 · 134155
₹8.9165
-2.00%
Canara Robeco Capital protection Oriented Fund - Series 5 - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HU2 · 134156
₹9.8470
+0.35%
Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01HV0 · 134157
₹9.8470
+0.35%
Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option
Canara Robeco Mutual Fund · INF760K01HX6 · 134158
₹9.8365
+0.35%
Canara Robeco Capital protection Oriented Fund - Series 5 - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HW8 · 134159
₹9.8365
+0.35%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1375 · 134160
₹10.7611
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option
ICICI Prudential Mutual Fund · INF109KB1367 · 134162
₹10.7294
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1359 · 134163
₹10.7294
+0.00%
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FB1CL8 · 134164
₹10.4512
-0.46%
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1CM6 · 134165
₹10.4512
-0.46%
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option
UTI Mutual Fund · INF789FB1CJ2 · 134166
₹10.2898
-0.46%
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option
UTI Mutual Fund · INF789FB1CK0 · 134167
₹10.2898
-0.46%
Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01CH4 · 134169
₹9.6892
+0.37%
Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend Option
Union Mutual Fund · INF582M01CF8 · 134170
₹9.6928
+0.37%
Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01CE1 · 134171
₹9.6928
+0.37%
Kotak FMP Series 172 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01I49 · 134176
₹10.9498
+0.03%
Kotak FMP Series 172 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01I23 · 134177
₹10.9244
+0.03%
Kotak FMP Series 172 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01I31 · 134178
₹10.9244
+0.03%
Kotak FMP Series 172 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01I56 · 134179
₹10.9520
+0.03%
Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1J66 · 134180
₹10.8418
+0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1J58 · 134181
₹10.8418
+0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1J41 · 134182
₹10.7994
+0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option
Nippon India Mutual Fund · INF204KA1J33 · 134183
₹10.7994
+0.02%
HSBC Capital Protection Oriented Fund - Series II - Plan I - Dividend
HSBC Mutual Fund · INF336L01JY7 · 134184
₹9.8812
+0.38%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1391 · 134186
₹10.6963
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option
ICICI Prudential Mutual Fund · INF109KB1409 · 134187
₹10.6963
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1417 · 134188
₹10.7280
+0.01%
ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1573 · 134189
₹8.1400
-2.16%
ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1581 · 134190
₹8.1400
-2.16%
ICICI Prudential Value Fund - Series 6 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1565 · 134191
₹8.0300
-2.19%
ICICI Prudential Value Fund - Series 6 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1557 · 134192
₹8.0300
-2.19%
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1770 · 134193
₹10.0924
-0.42%
SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1754 · 134194
₹10.0636
-0.42%
SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1747 · 134195
₹10.0633
-0.42%
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1762 · 134196
₹10.0925
-0.42%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA18I9 · 134197
₹10.7572
+0.00%
HDFC FMP 1135D March 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA14J6 · 134198
₹10.7572
+0.00%
HDFC FMP 1135D March 2015 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA13J8 · 134199
₹10.7276
+0.00%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA12J0 · 134200
₹10.0771
+0.00%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA15J3 · 134201
₹10.0807
+0.00%
HDFC FMP 1135D March 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA10J4 · 134203
₹10.7276
+0.00%
HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA11J2 · 134204
₹10.7276
+0.00%
Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth
Invesco Mutual Fund · INF205K01T64 · 134207
₹10.7286
+0.00%
Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth
Invesco Mutual Fund · INF205K01T49 · 134208
₹10.7098
+0.00%
HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option
HDFC Mutual Fund · INF179KA16J1 · 134209
₹10.5949
+0.03%
HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option
HDFC Mutual Fund · INF179KA17J9 · 134210
₹10.6734
+0.03%
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option
UTI Mutual Fund · INF789FB1EI0 · 134211
₹10.2875
-0.38%
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1EK6 · 134212
₹10.4371
-0.37%
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FB1EJ8 · 134213
₹10.4371
-0.37%
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option
UTI Mutual Fund · INF789FB1EH2 · 134214
₹10.2875
-0.38%
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1FS6 · 134215
₹10.4430
-0.44%
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1FP2 · 134216
₹10.2908
-0.45%
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1FR8 · 134217
₹10.4430
-0.44%
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option
UTI Mutual Fund · INF789FB1FQ0 · 134218
₹10.2908
-0.45%
DWS Fixed Maturity Plan - Series 86 - Direct Plan - Growth
Deutsche Mutual Fund · INF223JA1CH7 · 134220
₹10.8247
+0.02%
DWS Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223JA1CA2 · 134223
₹10.7944
+0.02%
DWS Fixed Maturity Plan - Series 86 - Regular Plan - Growth
Deutsche Mutual Fund · INF223JA1CD6 · 134226
₹10.7944
+0.02%
DWS Fixed Maturity Plan - Series 87 - Regular Plan - Growth
Deutsche Mutual Fund · INF223JA1CL9 · 134230
₹10.7440
+0.01%
DWS Fixed Maturity Plan - Series 87 - Direct Plan - Growth
Deutsche Mutual Fund · INF223JA1CP0 · 134234
₹10.7488
+0.01%
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1730 · 134259
₹9.6152
+0.49%
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1748 · 134260
₹9.6152
+0.49%
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1722 · 134261
₹9.4742
+0.49%
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1714 · 134262
₹9.4742
+0.49%
HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth
HSBC Mutual Fund · INF336L01JX9 · 134263
₹9.8812
+0.38%
UTI FTIF Series XXI-X (1112 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1FC0 · 134266
₹10.8061
+0.01%
UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1EV3 · 134267
₹10.1346
+0.01%
UTI FTIF Series XXI-X (1112 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1FA4 · 134268
₹10.7572
+0.01%
UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1EW1 · 134269
₹10.8053
+0.01%
UTI FTIF Series XXI-X (1112 Days) - Growth Option
UTI Mutual Fund · INF789FB1FE6 · 134274
₹10.7572
+0.01%
UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1EZ4 · 134275
₹10.1275
+0.01%
UTI FTIF Series XXI-XI (1112 Days) - Growth Option
UTI Mutual Fund · INF789FB1FO5 · 134277
₹10.7575
+0.00%
UTI FTIF Series XXI-XI (1112 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1FM9 · 134278
₹10.7721
+0.00%
UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1FG1 · 134281
₹10.7698
+0.00%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option
HDFC Mutual Fund · INF179KA10M8 · 134287
₹10.0780
+0.00%
HDFC FMP 1128D March 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA14L2 · 134289
₹10.7343
+0.00%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA16L7 · 134290
₹10.0818
+0.00%
HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA15L9 · 134292
₹10.7343
+0.00%
HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA19L1 · 134293
₹10.7059
+0.00%
HDFC FMP 1128D March 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA18L3 · 134294
₹10.7059
+0.00%
Sundaram Select Small Cap Series III Regular Growth
Sundaram Mutual Fund · INF903J016G1 · 134295
₹8.5273
-3.32%
Sundaram Select Small Cap Series III Regular Dividend
Sundaram Mutual Fund · INF903J017G9 · 134296
₹8.5273
-3.32%
Sundaram Select Small Cap Series III Direct Growth
Sundaram Mutual Fund · INF903J018G7 · 134297
₹8.5767
-3.31%
Sundaram Select Small Cap Series III Direct Dividend
Sundaram Mutual Fund · INF903J019G5 · 134298
₹8.5899
-3.31%
Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01SA8 · 134299
₹10.6841
+0.02%
Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01SB6 · 134300
₹10.6841
+0.02%
Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Dividend
Axis Mutual Fund · INF846K01RY0 · 134301
₹10.7012
+0.02%
Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01RX2 · 134302
₹10.6976
+0.02%
Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Half yearly dividend
Axis Mutual Fund · INF846K01SC4 · 134303
₹10.6840
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1698 · 134305
₹10.7295
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option
ICICI Prudential Mutual Fund · INF109KB1680 · 134307
₹10.6922
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1672 · 134308
₹10.6922
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1979 · 134309
₹10.7464
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1987 · 134310
₹10.7464
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option
ICICI Prudential Mutual Fund · INF109KB1961 · 134311
₹10.7375
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1953 · 134312
₹10.7375
+0.02%
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1887 · 134313
₹10.7200
+0.01%
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1879 · 134314
₹10.6879
+0.01%
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1861 · 134315
₹10.6879
+0.01%
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1895 · 134316
₹10.7212
+0.01%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1903 · 134317
₹10.6329
+0.01%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1911 · 134318
₹10.6329
+0.01%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1937 · 134319
₹10.6657
+0.01%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1929 · 134320
₹10.6644
+0.01%
UTI FTIF Series XXI-XII (1106 Days) - Growth Option
UTI Mutual Fund · INF789FB1IP6 · 134321
₹10.7608
+0.01%
UTI FTIF Series XXI-XII (1106 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1IN1 · 134322
₹10.8088
+0.01%
UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1IL5 · 134327
₹10.7608
+0.01%
UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1IK7 · 134328
₹10.1261
+0.01%
UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1IH3 · 134329
₹10.8087
+0.01%
UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1IJ9 · 134330
₹10.7627
+0.01%
L&T Credit Risk Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01UN6 · 134331
₹10.7782
+0.01%
L&T Credit Risk Fund - Direct Plan -Annual IDCW
L&T Mutual Fund · INF917K01UL0 · 134332
₹10.8006
+0.01%
HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option
HDFC Mutual Fund · INF179KA17O9 · 134333
₹8.4150
-3.39%
HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA16O1 · 134334
₹8.4150
-3.39%
HDFC Focused Equity Fund - Plan B - Regular Plan - Dividend Option
HDFC Mutual Fund · INF179KA19O5 · 134335
₹8.3780
-3.38%
HDFC Focused Equity Fund - Plan B - Regular Plan - Growth Option
HDFC Mutual Fund · INF179KA18O7 · 134336
₹8.3780
-3.38%
ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1AD5 · 134341
₹10.7963
+0.02%
ICICI Prudential Credit Risk Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1AF0 · 134342
₹10.7267
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1AT1 · 134347
₹10.2899
-0.28%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1AV7 · 134348
₹10.4242
-0.27%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KB1AU9 · 134349
₹10.2899
-0.28%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1AW5 · 134350
₹10.4242
-0.27%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Annual Bonus
Sundaram Mutual Fund · INF903J016I7 · 134355
₹10.5944
-0.04%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth
Sundaram Mutual Fund · INF903J016H9 · 134356
₹10.5943
-0.04%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment
Sundaram Mutual Fund · — · 134358
₹10.6012
-0.04%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Monthly Dividend
Sundaram Mutual Fund · INF903J018H5 · 134359
₹10.5998
-0.04%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Weekly Dividend
Sundaram Mutual Fund · INF903J017H7 · 134360
₹10.5937
-0.04%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Bonus
Sundaram Mutual Fund · INF903J014I2 · 134361
₹10.5988
-0.04%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Dividend
Sundaram Mutual Fund · INF903J019H3 · 134362
₹10.5967
-0.04%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth
Sundaram Mutual Fund · INF903J017I5 · 134363
₹10.6156
-0.04%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend
Sundaram Mutual Fund · INF903J012J4 · 134370
₹10.7806
-0.04%
Sundaram Select Small Cap Series IV - Regular Growth
Sundaram Mutual Fund · INF903J018J1 · 134371
₹8.4973
-3.32%
Sundaram Select Small Cap Series IV - Regular Dividend Payout
Sundaram Mutual Fund · INF903J019J9 · 134372
₹8.4973
-3.32%
Sundaram Select Small Cap Series IV - Direct Growth
Sundaram Mutual Fund · INF903J010K6 · 134373
₹8.5377
-3.32%
Sundaram Select Small Cap Series IV - Direct Dividend Payout
Sundaram Mutual Fund · INF903J011K4 · 134374
₹8.5377
-3.32%
HDFC FMP 1115D March 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA13O8 · 134375
₹10.6022
+0.00%
HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA12O0 · 134376
₹10.6022
+0.00%
HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA11O2 · 134377
₹10.6291
+0.00%
HDFC FMP 1115D March 2015 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA15O3 · 134378
₹10.6022
+0.00%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA10O4 · 134379
₹10.0739
+0.00%
HDFC FMP 1115D March 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA19N7 · 134380
₹10.6291
+0.00%
HDFC FMP 1115D March 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA18N9 · 134381
₹10.6291
+0.00%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA14O6 · 134382
₹10.0702
0.00%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1K47 · 134383
₹10.6975
+0.01%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
Aditya Birla Sun Life Mutual Fund · INF209KA1K70 · 134384
₹10.7105
+0.01%
Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1K96 · 134385
₹10.7645
+0.02%
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1K54 · 134386
₹10.6974
+0.01%
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1K88 · 134387
₹10.7646
+0.02%
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
Aditya Birla Sun Life Mutual Fund · INF209KA1L12 · 134388
₹10.7645
+0.01%
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1K05 · 134389
₹8.8300
-3.50%
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1J99 · 134390
₹8.8300
-3.50%
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1K13 · 134391
₹8.9300
-3.46%
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1K21 · 134392
₹8.9300
-3.46%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1BH4 · 134397
₹10.6506
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1BF8 · 134399
₹10.6419
0.00%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option
ICICI Prudential Mutual Fund · INF109KB1BG6 · 134400
₹10.6419
0.00%
DWS Medium Term Income Fund - Direct Plan - Monthly Dividend
Deutsche Mutual Fund · — · 134405
₹10.3011
-0.01%
DWS Medium Term Income Fund - Regular Plan - Monthly Dividend
Deutsche Mutual Fund · — · 134408
₹10.2944
-0.02%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option
Nippon India Mutual Fund · INF204KA1M04 · 134409
₹9.4710
+0.42%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1L88 · 134410
₹9.5211
+0.42%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1L96 · 134411
₹9.4710
+0.42%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1L70 · 134412
₹9.5211
+0.42%
DWS Large Cap Fund - Series 3 - Direct Plan - Growth
Deutsche Mutual Fund · INF223JA1FU3 · 134413
₹8.5994
-3.27%
DWS Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1FS7 · 134414
₹8.5035
-3.27%
DWS Large Cap Fund - Series 3 - Regular Plan - Growth
Deutsche Mutual Fund · INF223JA1FV1 · 134415
₹8.5035
-3.27%
DWS Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout)
Deutsche Mutual Fund · INF223JA1FT5 · 134416
₹8.5994
-3.27%
L&T Short Term Bond Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01VR5 · 134419
₹10.7176
+0.01%
L&T Short Term Bond Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01VT1 · 134420
₹10.6997
+0.01%
L&T Triple Ace Bond Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01WB7 · 134424
₹9.9767
+0.03%
L&T Resurgent India Bond Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01WF8 · 134425
₹10.6683
-0.01%
L&T Resurgent India Bond Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01WE1 · 134426
₹10.6505
-0.01%
UTI FTIF Series XXI-XIV (1103 Days) - Growth Option
UTI Mutual Fund · INF789FB1JJ7 · 134434
₹10.6675
+0.00%
UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1JB4 · 134436
₹10.8037
+0.01%
UTI FTIF Series XXI-XIV (1103 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1JA6 · 134437
₹10.1330
+0.01%
UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1JG3 · 134438
₹10.8029
+0.01%
UTI FTIF Series XXI-XIV (1103 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1JH1 · 134441
₹10.8037
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1BB7 · 134458
₹10.6269
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option
ICICI Prudential Mutual Fund · INF109KB1BC5 · 134459
₹10.6269
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1BE1 · 134460
₹10.6355
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1BD3 · 134461
₹10.6355
-0.00%
HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth
HSBC Mutual Fund · INF336L01KB3 · 134462
₹9.7623
+0.43%
HSBC Capital Protection Oriented Fund - Series II - Plan II - Dividend
HSBC Mutual Fund · INF336L01KC1 · 134463
₹9.7623
+0.43%
Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GJ1 · 134466
₹11.7413
+0.04%
Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option
Baroda BNP Paribas Mutual Fund · INF955L01GM5 · 134467
₹10.6726
+0.04%
Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GL7 · 134468
₹11.7855
+0.04%
Baroda Pioneer Fixed Maturity Plan Series N Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GP8 · 134472
₹11.6767
+0.05%
Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GN3 · 134473
₹11.6423
+0.05%
UTI FTIF Series XXI-XV (1103 Days) - Growth Option
UTI Mutual Fund · INF789FB1JT6 · 134474
₹10.5693
+0.00%
UTI FTIF Series XXI-XV (1103 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1JR0 · 134475
₹10.6974
+0.01%
UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1JO7 · 134476
₹10.0796
+0.00%
UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1JK5 · 134477
₹10.1070
+0.01%
UTI FTIF series XXI-XV (1103 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1JP4 · 134478
₹10.5693
+0.00%
UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1JN9 · 134479
₹10.5697
+0.00%
UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1JS8 · 134481
₹10.5693
+0.00%
UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1JL3 · 134482
₹10.6974
+0.01%
UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1JQ2 · 134483
₹10.6974
+0.01%
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1P43 · 134484
₹1035.6225
+0.02%
Quantum Dynamic Term Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01184 · 134493
₹10.0505
+0.03%
Quantum Dynamic Term Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01176 · 134494
₹10.5988
+0.03%
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1JV2 · 134495
₹10.5222
+0.01%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FB1JW0 · 134496
₹10.5218
+0.01%
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FB1JY6 · 134497
₹10.5979
+0.01%
UTI Medium Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1JU4 · 134499
₹10.6745
+0.01%
UTI Medium Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FB1KA4 · 134500
₹10.6745
+0.01%
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1KF3 · 134501
₹10.6085
+0.01%
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FB1KH9 · 134502
₹10.6084
+0.02%
UTI Medium Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1KE6 · 134503
₹10.7614
+0.01%
UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FB1KJ5 · 134504
₹10.7631
+0.01%
UTI Medium Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FB1KL1 · 134505
₹10.7620
+0.01%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KO5 · 134506
₹10.7623
+0.01%
Sundaram Fixed Term Plan GW Direct Plan Growth
Sundaram Mutual Fund · INF903J013N4 · 134507
₹10.5797
+0.01%
Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J015N9 · 134509
₹10.5782
+0.01%
Sundaram Fixed Term Plan GW Regular Plan Growth
Sundaram Mutual Fund · INF903J010N0 · 134510
₹10.5762
+0.01%
Sundaram Fixed Term Plan GW Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J012N6 · 134511
₹10.5741
+0.01%
UTI Short Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1Q91 · 134517
₹10.6724
+0.01%
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1QR5 · 134518
₹10.3053
-0.42%
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1QQ7 · 134519
₹10.3053
-0.42%
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1QP9 · 134520
₹10.1792
-0.42%
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1QO2 · 134521
₹10.1792
-0.42%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RB7 · 134522
₹10.5854
+0.00%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1QW5 · 134523
₹10.0898
+0.01%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1RA9 · 134524
₹10.5853
+0.00%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1QV7 · 134525
₹10.5853
+0.00%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1QZ8 · 134526
₹10.6679
+0.01%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1QX3 · 134527
₹10.5854
+0.00%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1QY1 · 134528
₹10.6691
+0.01%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1QS3 · 134530
₹10.1076
+0.01%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1QT1 · 134531
₹10.6681
+0.01%
Axis Hybrid Fund - Series 22 - Regular Plan - Growth
Axis Mutual Fund · INF846K01UH9 · 134532
₹9.4329
+0.53%
Axis Hybrid Fund - Series 22 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01UI7 · 134533
₹9.4329
+0.53%
Axis Hybrid Fund - Series 22 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01UG1 · 134534
₹9.5116
+0.53%
Axis Hybrid Fund - Series 22 - Direct Plan - Growth
Axis Mutual Fund · INF846K01UF3 · 134535
₹9.5116
+0.53%
Edelweiss ETF - Nifty 50
Edelweiss Mutual Fund · INF754K01EK3 · 134536
₹7052.7446
-3.30%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DI8 · 134537
₹10.6449
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DG2 · 134538
₹10.6367
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DH0 · 134539
₹10.6449
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DF4 · 134540
₹10.6367
-0.00%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DD9 · 134541
₹10.3561
-0.34%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DC1 · 134542
₹10.2315
-0.34%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DE7 · 134543
₹10.3561
-0.34%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DB3 · 134544
₹10.2315
-0.34%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1T56 · 134545
₹10.6367
+0.02%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1T64 · 134546
₹10.6367
+0.02%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1U53 · 134547
₹10.6526
+0.02%
NIPPON INDIA BANKING and PSU FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1T72 · 134548
₹10.6367
+0.02%
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1U38 · 134549
₹10.2169
+0.02%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1V37 · 134550
₹10.2222
+0.02%
NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1T98 · 134551
₹10.2535
+0.02%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1U61 · 134552
₹10.6526
+0.02%
NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204KA1U12 · 134553
₹10.1059
+0.02%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204KA1V11 · 134554
₹10.1060
+0.02%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1U79 · 134555
₹10.6526
+0.02%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1U95 · 134556
₹10.2602
+0.02%
Kotak India Gorwth Fund - Series I - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01P24 · 134565
₹9.0642
-3.26%
Kotak India Gorwth Fund - Series I - Regular Plan - Dividend
Kotak Mahindra Mutual Fund · INF174K01P32 · 134566
₹9.0642
-3.26%
Kotak India Gorwth Fund - Series I - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01P40 · 134567
₹9.1021
-3.26%
Kotak India Gorwth Fund - Series I - Direct Plan - Dividend
Kotak Mahindra Mutual Fund · INF174K01P57 · 134568
₹9.1021
-3.26%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DN8 · 134573
₹10.6403
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DO6 · 134574
₹10.6403
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DP3 · 134575
₹10.6639
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DQ1 · 134576
₹10.6639
+0.02%
IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend
Bandhan Mutual Fund · INF194KA1C90 · 134583
₹10.1360
-0.00%
IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Direct Plan- Growth
Bandhan Mutual Fund · INF194KA1C58 · 134585
₹10.6430
-0.00%
IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Regular Plan- Growth
Bandhan Mutual Fund · INF194KA1D16 · 134588
₹10.5618
-0.00%
Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1V78 · 134589
₹10.7116
+0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1V86 · 134590
₹10.7116
+0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1V60 · 134591
₹10.6448
+0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option
Nippon India Mutual Fund · INF204KA1V52 · 134592
₹10.6448
+0.02%
Nippon India Equity Savings Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1V94 · 134593
₹9.6571
-1.30%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option
Nippon India Mutual Fund · INF204KA1W77 · 134594
₹9.7295
-1.30%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1W85 · 134595
₹9.7295
-1.30%
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1W10 · 134596
₹9.6571
-1.30%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1W93 · 134597
₹9.7295
-1.30%
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1W51 · 134598
₹9.6571
-1.30%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1X35 · 134599
₹9.7295
-1.30%
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1W36 · 134600
₹9.6571
-1.30%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1X19 · 134601
₹9.7295
-1.30%
Nippon India Equity Savings Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1W02 · 134602
₹9.6571
-1.30%
HDFC FMP 1106D May 2015 (1)- Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1362 · 134603
₹10.5808
+0.00%
HDFC FMP 1106D May 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1396 · 134604
₹10.5576
+0.00%
HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1388 · 134605
₹10.5576
+0.00%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1404 · 134606
₹10.0783
+0.00%
HDFC FMP 1106D May 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1354 · 134607
₹10.5808
+0.00%
HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1370 · 134608
₹10.5808
+0.00%
HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1420 · 134609
₹10.0820
+0.00%
HDFC FMP 1106D May 2015 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1412 · 134610
₹10.5576
+0.00%
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BY8 · 134611
₹10.1303
-0.44%
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BZ5 · 134612
₹10.1303
-0.44%
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CB4 · 134613
₹10.2290
-0.43%
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CA6 · 134614
₹10.2290
-0.43%
Axis Hybrid Fund - Series 23 - Regular Plan - Growth
Axis Mutual Fund · INF846K01UX6 · 134619
₹9.4594
+0.53%
Axis Hybrid Funs - Series 23 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01UY4 · 134620
₹9.4594
+0.53%
Axis Hybrid Fund - Series 23 - Direct Plan - Growth
Axis Mutual Fund · INF846K01UV0 · 134621
₹9.5335
+0.53%
Axis Hybrid Fund - Series 23 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01UW8 · 134622
₹9.5335
+0.53%
SBI Debt Fund Series B - 16 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1CK5 · 134623
₹10.5803
+0.01%
SBI Debt Fund Series B -16 (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1CM1 · 134624
₹10.6075
+0.01%
SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend
SBI Mutual Fund · INF200KA1CL3 · 134625
₹10.5803
+0.01%
SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend
SBI Mutual Fund · INF200KA1CN9 · 134626
₹10.6075
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1EL0 · 134628
₹10.5925
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KB1EM8 · 134629
₹10.5925
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1EN6 · 134630
₹10.6002
-0.00%
Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option
Nippon India Mutual Fund · INF204KA11A7 · 134635
₹10.6015
+0.00%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12A5 · 134636
₹10.6015
+0.00%
Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA13A3 · 134637
₹10.6054
+0.00%
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DB2 · 134639
₹9.8282
-0.85%
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DI7 · 134640
₹9.9408
-0.84%
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DG1 · 134641
₹9.9003
-0.84%
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DD8 · 134642
₹9.8097
-0.84%
SBI Equity Savings Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1DF3 · 134643
₹10.0898
-0.84%
SBI Equity Savings Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1DA4 · 134644
₹9.9552
-0.85%
UTI FTIF Series XXII-II (1099 Days) - Growth Option
UTI Mutual Fund · INF789FB1RT9 · 134645
₹10.5740
+0.00%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1RR3 · 134646
₹10.6520
+0.01%
UTI FTIF Series XXII-II (1099 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1RO0 · 134647
₹10.0884
+0.00%
UTI FTIF Series XXII-II (1099 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1RK8 · 134648
₹10.1054
+0.01%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1RP7 · 134649
₹10.5740
+0.00%
UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1RS1 · 134650
₹10.5741
+0.00%
UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1RQ5 · 134651
₹10.6520
+0.01%
UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1RN2 · 134652
₹10.5737
+0.00%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1RL6 · 134654
₹10.6520
+0.01%
ICICI Prudential Value Fund - Series 7 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1EU1 · 134656
₹8.3800
-2.10%
ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1EW7 · 134657
₹8.4500
-2.09%
JM G-Sec Fund - Annual Dividend Option
JM Financial Mutual Fund · INF192K01KG1 · 134659
₹20.6305
+0.05%
JM G-Sec Fund - Monthly Dividend Option
JM Financial Mutual Fund · INF192K01JW0 · 134660
₹20.6305
+0.05%
JM G-Sec Fund - (Direct) Half Yearly Dividend Option
JM Financial Mutual Fund · INF192K01KE6 · 134661
₹21.1755
+0.05%
JM G-Sec Fund - (Direct) Annual Dividend Option
JM Financial Mutual Fund · INF192K01KI7 · 134662
₹21.1755
+0.05%
JM G-Sec Fund - Half Yearly Dividend Option
JM Financial Mutual Fund · INF192K01KC0 · 134663
₹20.6305
+0.05%
JM G-Sec Fund - (Direct) Monthly Dividend Option
JM Financial Mutual Fund · INF192K01JY6 · 134664
₹21.1755
+0.05%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CX8 · 134669
₹10.5566
+0.01%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CY6 · 134670
₹10.5830
+0.01%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CZ3 · 134671
₹10.5842
+0.01%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CW0 · 134672
₹10.5566
+0.01%
Sundaram Hybrid Fund Series M Direct Plan Growth
Sundaram Mutual Fund · INF903J019O9 · 134673
₹10.0676
-0.49%
Sundaram Hybrid Fund Series M Direct plan Yearly Dividend
Sundaram Mutual Fund · INF903J011P3 · 134674
₹10.0671
-0.49%
Sundaram Hybrid Fund Series M Direct Plan half Yearly Dividend
Sundaram Mutual Fund · INF903J010P5 · 134675
₹10.0676
-0.49%
Sundaram Hybrid Fund Series M Regular Plan Growth
Sundaram Mutual Fund · INF903J016O5 · 134676
₹10.0400
-0.49%
Sundaram Hybrid Fund Series M Regular Plan Half yearly Dividend
Sundaram Mutual Fund · INF903J017O3 · 134677
₹10.0400
-0.49%
Sundaram Hybrid Fund Series M Regular Plan Yearly Dividend
Sundaram Mutual Fund · INF903J018O1 · 134678
₹10.0400
-0.49%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EB0 · 134687
₹10.5492
+0.00%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1ED6 · 134688
₹10.5761
+0.00%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EC8 · 134689
₹10.5749
+0.00%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EA2 · 134690
₹10.5492
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA19D3 · 134691
₹10.5780
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA10E0 · 134692
₹10.5780
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA18D5 · 134694
₹10.4580
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA16D9 · 134695
₹10.5440
+0.01%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend
Deutsche Mutual Fund · INF223JA1HN4 · 134697
₹9.6425
+0.40%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth
Deutsche Mutual Fund · INF223JA1HL8 · 134699
₹9.6427
+0.40%
DWS Hybrid Fixed Term Fund - Series 39 - Direct Plan - Annual Dividend
Deutsche Mutual Fund · INF223JA1HK0 · 134700
₹9.6411
+0.40%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth
Deutsche Mutual Fund · INF223JA1HP9 · 134701
₹9.5247
+0.39%
DWs Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223JA1HQ7 · 134702
₹9.5247
+0.39%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223JA1HR5 · 134703
₹9.5247
+0.39%
DWS Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend
Deutsche Mutual Fund · INF223JA1HO2 · 134704
₹9.5247
+0.39%
L&T Ultra Short Term Fund - Direct Plan - Semi Annual Dividend
L&T Mutual Fund · INF917K01HW4 · 134705
₹10.4098
+0.02%
SUNDARAM hYBRID SERIES N DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903J010R1 · 134710
₹10.1062
-0.41%
SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J018Q6 · 134711
₹10.1062
-0.41%
SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J019Q4 · 134712
₹10.1063
-0.41%
SUNDARAM HYBRID SERIES N REGULAR PLAN GROWTH
Sundaram Mutual Fund · INF903J013R5 · 134713
₹10.0798
-0.41%
SUNDARAM HYBRID SERIES N REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J011R9 · 134714
₹10.0798
-0.41%
SUNDARAM HYBRID SERIES N REGULAR PLAN YEARLY DIVIDEND
Sundaram Mutual Fund · INF903J012R7 · 134715
₹10.0798
-0.41%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GX0 · 134716
₹10.1913
-0.30%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GZ5 · 134717
₹10.0881
-0.30%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GY8 · 134718
₹10.1913
-0.30%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KB1HA6 · 134719
₹10.0881
-0.30%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16E7 · 134720
₹10.5567
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15E9 · 134721
₹10.5567
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17E5 · 134722
₹10.4376
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12E6 · 134723
₹10.5638
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14E2 · 134724
₹10.4435
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13E4 · 134725
₹10.5638
+0.00%
LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund · INF767K01OF4 · 134726
₹9.5954
-0.91%
LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01OE7 · 134727
₹9.5954
-0.91%
LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01OD9 · 134728
₹9.5383
-0.92%
LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01OC1 · 134729
₹9.5383
-0.92%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1HD0 · 134730
₹10.5629
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1HB4 · 134731
₹10.5216
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1HE8 · 134733
₹10.5629
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA12F3 · 134734
₹10.5561
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11F5 · 134735
₹10.5561
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan
Aditya Birla Sun Life Mutual Fund · INF209KA13F1 · 134736
₹10.4360
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA18E3 · 134737
₹10.5634
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19E1 · 134738
₹10.5635
+0.00%
Axis Hybrid Fund - Series 24 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01VH7 · 134740
₹9.4946
+0.46%
Axis Hybrid Fund - Series 24 - Direct Plan - Growth
Axis Mutual Fund · INF846K01VG9 · 134741
₹9.5634
+0.46%
Axis Hybrid Fund - Series 24 - Regular Plan - Growth
Axis Mutual Fund · INF846K01VI5 · 134742
₹9.4946
+0.46%
Axis Hybrid Fund - Series 24 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01VF1 · 134743
₹9.5658
+0.46%
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1RY9 · 134744
₹10.0905
+0.00%
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1RZ6 · 134745
₹10.5250
+0.00%
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1RX1 · 134746
₹10.5250
+0.00%
UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1SB5 · 134747
₹10.5987
+0.01%
UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1RU7 · 134748
₹10.1068
+0.01%
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1SD1 · 134750
₹10.5250
+0.00%
UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1SA7 · 134751
₹10.5987
+0.01%
UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1RV5 · 134752
₹10.5986
+0.01%
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1SC3 · 134753
₹10.5250
+0.00%
DWS Fixed Maturity Plan - Series 91 - Direct Option - Growth
Deutsche Mutual Fund · INF223JA1HT1 · 134754
₹10.5638
+0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1DE2 · 134755
₹10.5162
+0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1DD4 · 134756
₹10.5162
+0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1DF9 · 134757
₹10.0812
+0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1DI3 · 134758
₹10.4879
+0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KB1DG7 · 134759
₹10.4879
+0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1DH5 · 134760
₹10.4879
+0.02%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1DJ1 · 134761
₹10.0761
+0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KB1DC6 · 134762
₹10.5162
+0.02%
SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EL9 · 134768
₹10.5254
+0.00%
SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EK1 · 134769
₹10.5254
+0.00%
SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EJ3 · 134770
₹10.5497
+0.00%
SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EI5 · 134771
₹10.5497
+0.00%
Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA16D0 · 134772
₹8.3119
-1.95%
Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA15D2 · 134773
₹8.3119
-1.95%
Reliance Capital Builder Fund III - Series A - Growth Option
Nippon India Mutual Fund · INF204KA13D7 · 134774
₹8.2323
-1.96%
Reliance Capital Builder Fund III - Series A - Dividend Payout Option
Nippon India Mutual Fund · INF204KA14D5 · 134775
₹8.2323
-1.96%
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth
Invesco Mutual Fund · INF205K015C4 · 134776
₹10.5420
+0.00%
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Dividend Payout
Invesco Mutual Fund · INF205K014C7 · 134777
₹10.5420
+0.00%
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Dividend Payout
Invesco Mutual Fund · INF205K012C1 · 134778
₹10.5558
+0.00%
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth
Invesco Mutual Fund · INF205K013C9 · 134779
₹10.5559
+0.00%
DWS Fixed Maturity Plan - Series 91 - Regular Option - Growth
Deutsche Mutual Fund · INF223JA1HX3 · 134780
₹10.5603
+0.02%
Nippon India ETF Nifty 50 Value 20
Nippon India Mutual Fund · INF204KB18I3 · 134782
₹316.6602
-3.10%
UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1S40 · 134788
₹10.2256
-0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1VL8 · 134789
₹10.0947
+0.00%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1VQ7 · 134790
₹10.5148
+0.00%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1VO2 · 134792
₹10.5148
+0.00%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1VN4 · 134793
₹10.5864
+0.01%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1VH6 · 134795
₹10.1108
+0.01%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1VI4 · 134796
₹10.5864
+0.01%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1VP9 · 134797
₹10.5148
+0.00%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1VM6 · 134798
₹10.5870
+0.01%
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1P27 · 134799
₹1039.7097
+0.02%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EQ8 · 134808
₹10.5154
+0.00%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1ES4 · 134809
₹10.5390
+0.00%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1ET2 · 134810
₹10.5390
+0.00%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1ER6 · 134811
₹10.5154
+0.00%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DH9 · 134813
₹9.0650
-2.42%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DI7 · 134814
₹9.0650
-2.42%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DE6 · 134815
₹8.9910
-2.43%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DF3 · 134816
₹8.9910
-2.43%
Kotak FMP Series 175 (1100 Days) - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01R71 · 134838
₹10.5137
+0.00%
Kotak FMP Series 175 (1100 Days) - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01R89 · 134839
₹10.5137
+0.00%
Kotak FMP Series 175 (1100 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01R97 · 134841
₹10.5349
+0.00%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IC0 · 134842
₹10.1804
-0.35%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IA4 · 134843
₹10.0805
-0.36%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IB2 · 134844
₹10.1804
-0.35%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1HZ3 · 134845
₹10.0805
-0.36%
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134846
₹12.6957
-2.36%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134847
₹12.6957
-2.36%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth
Deutsche Mutual Fund · INF223JA1IS1 · 134848
₹9.4968
+0.53%
DWS Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend
Deutsche Mutual Fund · INF223JA1IT9 · 134851
₹9.5903
+0.54%
DWS Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth
Deutsche Mutual Fund · INF223JA1IW3 · 134852
₹9.5903
+0.54%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223JA1IQ5 · 134853
₹9.4968
+0.53%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223JA1IX1 · 134854
₹9.4968
+0.53%
DWS Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend
Deutsche Mutual Fund · INF223JA1IR3 · 134855
₹9.4968
+0.53%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134863
₹12.6957
-2.36%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134864
₹12.6957
-2.36%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134865
₹12.6957
-2.36%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134867
₹12.6957
-2.36%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134868
₹12.6957
-2.36%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134869
₹12.6957
-2.36%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134870
₹12.6957
-2.36%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134871
₹12.6957
-2.36%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134872
₹12.6957
-2.36%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134873
₹12.6957
-2.36%
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134874
₹12.6957
-2.36%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134875
₹12.8694
-2.36%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134876
₹12.8694
-2.36%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134877
₹12.8694
-2.36%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134878
₹12.8694
-2.36%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134879
₹12.8694
-2.36%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134880
₹12.8694
-2.36%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134881
₹12.8694
-2.36%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134882
₹12.8694
-2.36%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134883
₹12.8694
-2.36%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134884
₹12.8694
-2.36%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134885
₹12.8694
-2.36%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134886
₹12.8694
-2.36%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134887
₹12.8694
-2.36%
Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA12F4 · 134888
₹10.4950
+0.01%
Reliance Interval Fund -IV -Series 2 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA10F8 · 134889
₹10.4338
+0.01%
Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA13F2 · 134890
₹10.4950
+0.01%
Reliance Interval Fund -IV -Series 2 - Growth Option
Nippon India Mutual Fund · INF204KA11F6 · 134891
₹10.4338
+0.01%
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1D78 · 134892
₹10.4944
+0.00%
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1D86 · 134894
₹10.4943
+0.00%
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1E10 · 134895
₹10.1048
+0.00%
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1D94 · 134896
₹10.4944
+0.00%
UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1D45 · 134897
₹10.5654
+0.01%
UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1D60 · 134898
₹10.1191
+0.00%
UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1D29 · 134899
₹10.5654
+0.01%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA12G2 · 134922
₹8.7375
-0.40%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA15G5 · 134923
₹8.7896
-0.40%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
Nippon India Mutual Fund · INF204KA13G0 · 134924
₹8.7375
-0.40%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA16G3 · 134925
₹8.7896
-0.40%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IW8 · 134926
₹10.4518
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IU2 · 134927
₹10.4051
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IT4 · 134928
₹10.4051
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IV0 · 134929
₹10.4518
-0.00%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IR8 · 134930
₹10.5909
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IP2 · 134931
₹10.5125
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IQ0 · 134932
₹10.5125
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IS6 · 134933
₹10.5909
+0.02%
HDFC FMP 1112D June 2015 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1FF4 · 134934
₹10.4971
0.00%
HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1EY8 · 134935
₹10.5164
0.00%
HDFC FMP 1112D June 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1FC1 · 134936
₹10.4971
0.00%
HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1FE7 · 134937
₹10.0971
-0.00%
HDFC FMP 1112D June 2015 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1FB3 · 134938
₹10.5164
0.00%
HDFC FMP 1112D June 2015 (1)-Direct Option-Normal Dividend Option
HDFC Mutual Fund · INF179KB1EZ5 · 134939
₹10.5164
0.00%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1FA5 · 134940
₹10.1007
0.00%
HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option
HDFC Mutual Fund · INF179KB1FD9 · 134941
₹10.4971
0.00%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IX6 · 134942
₹10.0470
-0.36%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1JA2 · 134943
₹10.1354
-0.35%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IY4 · 134944
₹10.0470
-0.36%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IZ1 · 134945
₹10.1354
-0.35%
BOI AXA Capital Protection Oriented Fund Series 4 Direct Growth
Bank of India Mutual Fund · INF761K01DI4 · 134946
₹9.4706
+0.54%
BOI AXA Capital Protection Oriented Fund Series 4 Regular Growth
Bank of India Mutual Fund · INF761K01DJ2 · 134947
₹9.4555
+0.54%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12H9 · 134948
₹10.4091
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14H5 · 134949
₹10.3493
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13H7 · 134950
₹10.4091
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15H2 · 134951
₹10.4663
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16H0 · 134952
₹10.4669
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17H8 · 134953
₹10.3986
+0.01%
JM Large Cap Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01JL3 · 134954
₹19.2434
-3.00%
JM Large Cap Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01JP4 · 134955
₹19.1654
-3.00%
JM Large Cap Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01JJ7 · 134956
₹19.7481
-2.99%
JM Large Cap Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01JR0 · 134957
₹19.7481
-2.99%
JM Large Cap Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01JU4 · 134958
₹19.7481
-2.99%
JM Large Cap Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01JH1 · 134959
₹19.2434
-3.00%
JM Large Cap Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01JN9 · 134960
₹19.7481
-2.99%
JM Large Cap Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01JS8 · 134961
₹19.2434
-3.00%
Sundaram Short Term Credit Risk Fund- Direct Plan - Monthly Dividend
Sundaram Mutual Fund · INF903J012Q9 · 134964
₹11.5797
+0.03%
Sundaram Short Term Credit Risk Fund - Regular Plan - Quarterly Dividend
Sundaram Mutual Fund · INF903J015P4 · 134968
₹11.6060
+0.03%
Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend
Sundaram Mutual Fund · INF903J014P7 · 134969
₹11.5559
+0.03%
Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend
Sundaram Mutual Fund · INF903J012P1 · 134971
₹11.6060
+0.03%
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1F19 · 134978
₹10.5343
+0.04%
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1E77 · 134979
₹10.5343
+0.04%
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1F01 · 134980
₹10.5339
+0.04%
UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1E36 · 134981
₹10.6685
+0.04%
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1E69 · 134983
₹10.1397
+0.04%
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1E51 · 134984
₹10.5344
+0.04%
UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1E93 · 134985
₹10.6685
+0.04%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1G18 · 134988
₹10.4935
+0.00%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1F68 · 134989
₹10.1177
+0.00%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1F76 · 134990
₹10.4934
+0.00%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1G00 · 134991
₹10.4935
+0.00%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1F50 · 134992
₹10.4937
+0.00%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1F92 · 134993
₹10.5601
+0.01%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1F27 · 134994
₹10.1320
+0.00%
UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1T64 · 134998
₹10.4404
-0.04%
Reliance Interval Fund IV- Series 3- Direct Plan-Growth option
Nippon India Mutual Fund · INF204KA15I1 · 134999
₹10.4388
+0.00%
Reliance Interval Fund IV- Series 3- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12I8 · 135000
₹10.3863
0.00%
Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA14I4 · 135001
₹10.4388
+0.00%
Reliance Interval Fund IV- Series 3- Growth option
Nippon India Mutual Fund · INF204KA13I6 · 135002
₹10.3863
0.00%
HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1FS7 · 135004
₹10.4343
+0.00%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1FU3 · 135005
₹10.0728
+0.00%
HDFC FMP 1134D July 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1FO6 · 135007
₹10.4525
+0.00%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1FP3 · 135008
₹10.4525
+0.00%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1FQ1 · 135009
₹10.0766
+0.00%
HDFC FMP 1134D July 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1FT5 · 135010
₹10.4343
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JV8 · 135011
₹10.4048
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JX4 · 135012
₹10.4405
+0.00%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1JW6 · 135013
₹10.4048
+0.00%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1H17 · 135015
₹10.3938
+0.00%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1G67 · 135016
₹10.0902
+0.00%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1H09 · 135017
₹10.3939
+0.00%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1G91 · 135019
₹10.4558
+0.00%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1G26 · 135020
₹10.1047
+0.00%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1G75 · 135022
₹10.3938
+0.00%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1G34 · 135023
₹10.4558
+0.00%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1G83 · 135024
₹10.4558
+0.00%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1I16 · 135025
₹10.5128
0.00%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1H66 · 135026
₹10.1164
-0.00%
UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1H90 · 135029
₹10.5193
0.00%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1I08 · 135032
₹10.5127
0.00%
ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KC1JK0 · 135035
₹9.0500
-2.48%
ICICI Prudential Value Fund - Series 8 Dividend Option
ICICI Prudential Mutual Fund · INF109KC1JJ2 · 135036
₹8.9700
-2.50%
UTI FTIF series XXII-X (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1P58 · 135044
₹10.4942
-0.00%
UTI FTIF Series XXII-X (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1P33 · 135045
₹10.5006
-0.00%
Kotak FMP Series 176 - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01S70 · 135047
₹10.4428
+0.00%
Kotak FMP Series 176 - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01S96 · 135048
₹10.4609
+0.00%
Kotak FMP Series 176 - Regular Plan - Dividend
Kotak Mahindra Mutual Fund · INF174K01S88 · 135050
₹10.4428
+0.00%
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1V86 · 135051
₹10.4924
+0.02%
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Dividend Payout
Invesco Mutual Fund · INF205K010D3 · 135052
₹10.4587
+0.00%
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth
Invesco Mutual Fund · INF205K013D7 · 135053
₹10.4391
+0.00%
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth
Invesco Mutual Fund · INF205K011D1 · 135054
₹10.4596
+0.00%
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Dividend Payout
Invesco Mutual Fund · INF205K012D9 · 135055
₹10.4391
+0.00%
Sundaram Fixed Term Plan GY Direct Plan Growth
Sundaram Mutual Fund · INF903J017S4 · 135056
₹10.4721
+0.01%
Sundaram Fixed Term Plan GY Regular Plan Half Yearly Dividned Payout
Sundaram Mutual Fund · INF903J015S8 · 135058
₹10.4574
+0.01%
Sundaram Fixed Term Plan GY Regular Plan growth
Sundaram Mutual Fund · INF903J014S1 · 135059
₹10.4538
+0.00%
Sundaram Fixed Term Plan GY Regular Plan Quarterly Dividned Payout
Sundaram Mutual Fund · INF903J016S6 · 135060
₹10.4574
+0.01%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FP7 · 135062
₹10.4227
-0.00%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FQ5 · 135063
₹10.4432
0.00%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FO0 · 135064
₹10.4227
-0.00%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FR3 · 135065
₹10.4432
0.00%
UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1Q57 · 135066
₹10.4657
-0.00%
UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1Q32 · 135070
₹10.4720
-0.00%
DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend
Deutsche Mutual Fund · INF223JA1KD9 · 135076
₹9.4827
+0.63%
DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth
Deutsche Mutual Fund · INF223JA1KG2 · 135077
₹9.4827
+0.63%
DWS Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223JA1KE7 · 135078
₹9.4827
+0.63%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth
Deutsche Mutual Fund · INF223JA1KC1 · 135079
₹9.4034
+0.63%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend
Deutsche Mutual Fund · INF223JA1KA5 · 135080
₹9.4034
+0.63%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend
Deutsche Mutual Fund · INF223JA1JZ4 · 135081
₹9.4034
+0.63%
DWS Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend
Deutsche Mutual Fund · INF223JA1KB3 · 135083
₹9.4034
+0.63%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA10J0 · 135084
₹9.9666
-0.61%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12J6 · 135085
₹9.9038
-0.61%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA11J8 · 135086
₹9.9666
-0.61%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option
Nippon India Mutual Fund · INF204KA13J4 · 135087
₹9.9038
-0.61%
Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option
Nippon India Mutual Fund · INF204KA14J2 · 135092
₹10.3418
-0.00%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option
Nippon India Mutual Fund · INF204KA15J9 · 135093
₹10.3418
-0.00%
Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA16J7 · 135094
₹10.3912
+0.00%
Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA17J5 · 135095
₹10.3912
+0.00%
HDFC FMP 1126D July 2015 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1FX7 · 135096
₹10.4273
+0.00%
HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1FW9 · 135097
₹10.4273
+0.00%
HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1GB1 · 135098
₹10.3804
-0.00%
HDFC FMP 1126D July 2015 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1GA3 · 135099
₹10.3804
-0.00%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1GC9 · 135100
₹10.0665
-0.00%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FU7 · 135102
₹10.3932
+0.00%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND
SBI Mutual Fund · INF200KA1FW3 · 135103
₹10.4140
+0.00%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FV5 · 135104
₹10.4123
+0.00%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FT9 · 135105
₹10.3932
+0.00%
SBI Nifty 50 ETF
SBI Mutual Fund · INF200KA1FS1 · 135106
₹69.9910
-3.31%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1KN3 · 135108
₹10.0284
-0.38%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1KP8 · 135109
₹10.1118
-0.37%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option
ICICI Prudential Mutual Fund · INF109KB1KO1 · 135110
₹10.0284
-0.38%
Axis Equity Savings Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01VJ3 · 135120
₹9.6200
-1.54%
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01VK1 · 135121
₹9.6100
-1.54%
Axis Equity Savings Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01VO3 · 135122
₹9.5600
-1.44%
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01VP0 · 135123
₹9.5600
-1.44%
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01VM7 · 135124
₹9.6100
-1.54%
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01VR6 · 135125
₹9.5600
-1.44%
HDFC FMP 1141D July 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1GF2 · 135137
₹10.3826
-0.00%
HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1GE5 · 135138
₹10.3826
-0.00%
HDFC FMP 1141D July 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1GI6 · 135139
₹10.3394
-0.00%
HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1GJ4 · 135140
₹10.3394
-0.00%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1GG0 · 135141
₹10.0765
-0.00%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1GK2 · 135142
₹10.0665
-0.01%
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GB5 · 135153
₹10.0184
-0.46%
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GD1 · 135154
₹10.0833
-0.46%
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GE9 · 135155
₹10.0833
-0.46%
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GC3 · 135156
₹10.0183
-0.46%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KA18J3 · 135157
₹10.3212
-0.00%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA10K8 · 135158
₹10.3646
-0.00%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA19J1 · 135159
₹10.3212
-0.00%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA11K6 · 135160
₹10.3646
-0.00%
JM Arbitrage Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01KW8 · 135167
₹10.8649
+0.13%
JM Arbitrage Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01KK3 · 135168
₹10.8504
+0.13%
JM Arbitrage Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01KO5 · 135169
₹10.8649
+0.13%
JM Arbitrage Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01KS6 · 135170
₹10.8649
+0.13%
JM Arbitrage Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01KU2 · 135171
₹11.1809
+0.14%
JM Arbitrage Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01KM9 · 135172
₹11.1582
+0.13%
JM Arbitrage Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01KY4 · 135173
₹11.1809
+0.14%
JM Arbitrage Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01KQ0 · 135174
₹11.1809
+0.14%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1KZ7 · 135179
₹10.0153
-0.32%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LA8 · 135180
₹10.0153
-0.32%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LB6 · 135181
₹10.0931
-0.31%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LC4 · 135182
₹10.0931
-0.31%
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1O02 · 135191
₹1090.5416
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LN1 · 135192
₹10.1316
-0.41%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LM3 · 135193
₹10.0547
-0.42%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LO9 · 135194
₹10.1316
-0.41%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LL5 · 135195
₹10.0547
-0.42%
UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1R56 · 135202
₹10.3595
+0.00%
UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1R15 · 135203
₹10.3595
+0.00%
UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1R49 · 135204
₹10.3595
+0.00%
UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1R07 · 135205
₹10.0905
+0.00%
UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1Q99 · 135206
₹10.3598
+0.00%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1R31 · 135207
₹10.4164
+0.00%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1Q65 · 135208
₹10.1049
+0.00%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1Q73 · 135209
₹10.4164
+0.00%
Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option
Nippon India Mutual Fund · INF204KA12K4 · 135212
₹10.3586
+0.01%
Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option
Nippon India Mutual Fund · INF204KA13K2 · 135213
₹10.3586
+0.01%
Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA15K7 · 135214
₹10.4178
+0.01%
Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA14K0 · 135215
₹10.4178
+0.01%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LQ4 · 135216
₹8.6900
-3.34%
ICICI Prudential India Recovery Fund - Series 3 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LP6 · 135217
₹8.6200
-3.36%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LU6 · 135218
₹10.1959
-0.41%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LR2 · 135219
₹10.1260
-0.41%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LT8 · 135220
₹10.1959
-0.41%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LS0 · 135221
₹10.1260
-0.41%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option
Nippon India Mutual Fund · INF204KA11L4 · 135228
₹9.9953
-0.62%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option
Nippon India Mutual Fund · INF204KA10L6 · 135229
₹9.9953
-0.62%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA19K9 · 135230
₹10.0508
-0.61%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA18K1 · 135231
₹10.0508
-0.61%
Axis Hybrid Fund - Series 25 - Regular Plan - Growth
Axis Mutual Fund · INF846K01VV8 · 135232
₹9.5999
+0.33%
Axis Hybrid Fund - Series 25 - Direct Plan - Growth
Axis Mutual Fund · INF846K01VT2 · 135233
₹9.6494
+0.33%
Axis Hybrid Fund - Series 25 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01VW6 · 135234
₹9.5999
+0.33%
Axis Hybrid Fund - Series 25 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01VU0 · 135235
₹9.6494
+0.33%
Kotak FMP Series 178 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01T95 · 135236
₹10.3385
+0.01%
Kotak FMP Series 178 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01U01 · 135237
₹10.3509
+0.01%
Kotak FMP Series 178 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01T87 · 135239
₹10.3385
+0.01%
UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1U69 · 135254
₹10.1384
-0.31%
UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1U77 · 135255
₹10.1384
-0.31%
UTI Capital Protection Oriented Scheme Series - VI-I (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1U93 · 135256
₹10.2033
-0.31%
UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1U85 · 135257
₹10.2033
-0.31%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1S55 · 135258
₹10.3602
+0.03%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1S48 · 135259
₹10.3602
+0.03%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1R98 · 135260
₹10.3607
+0.03%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1S14 · 135261
₹10.3602
+0.03%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1S06 · 135262
₹10.1042
+0.03%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1R72 · 135263
₹10.4256
+0.04%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1R64 · 135264
₹10.1222
+0.04%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1S22 · 135266
₹10.4257
+0.04%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1S30 · 135267
₹10.4257
+0.04%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1V92 · 135268
₹10.3630
+0.00%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1V43 · 135269
₹10.0896
+0.00%
UTI FTIF Series XXII-XIV (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1V76 · 135271
₹10.3683
+0.00%
HDFC DAF - I - 1100D August 2015 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1HB9 · 135278
₹10.1513
-0.34%
HDFC DAF - I - 1100D August 2015 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1HD5 · 135279
₹10.0758
-0.35%
HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1HC7 · 135280
₹10.0758
-0.35%
HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1HA1 · 135281
₹10.1513
-0.34%
Axis Hybrid Fund - Series 26 - Direct Plan - Growth
Axis Mutual Fund · INF846K01VX4 · 135282
₹9.6989
+0.27%
Axis Hybrid Fund - Series 26 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01WA0 · 135283
₹9.6538
+0.27%
Axis Hybrid Fund - Series 26 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01VY2 · 135284
₹9.6988
+0.27%
Axis Hybrid Fund - Series 26 - Regular Plan - Growth
Axis Mutual Fund · INF846K01VZ9 · 135285
₹9.6538
+0.27%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MB4 · 135286
₹10.3350
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MA6 · 135287
₹10.2949
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MC2 · 135288
₹10.3350
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LZ5 · 135289
₹10.2949
-0.01%
UTI Credit Risk Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FB1U28 · 135290
₹10.9947
+0.02%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1W18 · 135301
₹9.8494
-1.03%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1W34 · 135302
₹9.9290
-1.03%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1W00 · 135303
₹9.8494
-1.03%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1W26 · 135304
₹9.9290
-1.03%
UTI FTIF Series XXII-XV (1098Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1X33 · 135306
₹10.3217
+0.03%
UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1X25 · 135307
₹10.3216
+0.03%
UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1W75 · 135308
₹10.3224
+0.03%
UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion
UTI Mutual Fund · INF789FB1W83 · 135309
₹10.1005
+0.03%
UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1Q81 · 135310
₹10.3217
+0.03%
UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1X09 · 135313
₹10.3813
+0.03%
UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1X17 · 135315
₹10.3813
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MH1 · 135316
₹10.3413
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MF5 · 135318
₹10.3014
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MG3 · 135319
₹10.3014
-0.01%
UTI Nifty 50 ETF
UTI Mutual Fund · INF789F1AZC0 · 135320
₹702.1480
-3.23%
UTI BSE Sensex ETF
UTI Mutual Fund · INF789FB1X58 · 135321
₹230.6448
-3.33%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ME8 · 135322
₹8.6900
-3.34%
ICICI Prudential India Recovery Fund - Series 3 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MD0 · 135323
₹8.6200
-3.36%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GH2 · 135324
₹10.3544
+0.00%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GF6 · 135325
₹10.3382
+0.00%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GI0 · 135326
₹10.3544
+0.00%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GG4 · 135327
₹10.3382
+0.00%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01U43 · 135328
₹9.8267
-0.58%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01U35 · 135329
₹9.8062
-0.58%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01U27 · 135330
₹9.8062
-0.58%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01U50 · 135331
₹9.8269
-0.58%
Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option
Nippon India Mutual Fund · INF204KA14M6 · 135332
₹10.3304
-0.01%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option
Nippon India Mutual Fund · INF204KA15M3 · 135333
₹10.3304
-0.01%
Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA16M1 · 135334
₹10.3348
-0.01%
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1S24 · 135336
₹10.3362
-0.02%
DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740K014Z0 · 135337
₹9.8973
-0.57%
DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K015Z7 · 135338
₹9.8973
-0.57%
DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K017Z3 · 135339
₹9.9157
-0.57%
DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740K016Z5 · 135340
₹9.9157
-0.57%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01BE4 · 135341
₹9.0019
-4.05%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BF1 · 135342
₹9.0019
-4.05%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01BH7 · 135343
₹8.9148
-4.06%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BI5 · 135344
₹8.9148
-4.06%
LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01OM0 · 135345
₹9.5523
-0.98%
LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Growth
LIC Mutual Fund · INF767K01ON8 · 135346
₹9.5523
-0.98%
LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01OK4 · 135347
₹9.5106
-0.98%
LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Growth
LIC Mutual Fund · INF767K01OL2 · 135348
₹9.5106
-0.98%
Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA18K0 · 135349
₹8.7500
-2.89%
Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19K8 · 135350
₹8.7500
-2.89%
Aditya Birla Sun Life Focused Equity Fund - Series 6-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA10L5 · 135351
₹8.7900
-2.87%
Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA11L3 · 135352
₹8.7900
-2.87%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1Z23 · 135357
₹9.9620
-0.80%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1Z49 · 135358
₹10.0178
-0.79%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option
UTI Mutual Fund · INF789FB1Z56 · 135359
₹10.0178
-0.79%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1Z31 · 135360
₹9.9620
-0.80%
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB11A5 · 135361
₹10.2416
+0.00%
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB14A9 · 135362
₹10.2414
+0.00%
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13A1 · 135363
₹10.2957
+0.00%
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1Z72 · 135364
₹10.2959
+0.01%
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB12A3 · 135365
₹10.2957
+0.00%
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1Z80 · 135366
₹10.2958
+0.01%
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1Z64 · 135367
₹10.1039
+0.01%
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1Z98 · 135368
₹10.2416
+0.00%
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB10A7 · 135369
₹10.0858
+0.00%
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15A6 · 135370
₹10.2416
+0.00%
Kotak FMP Series 179 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01U68 · 135372
₹10.2661
-0.00%
Kotak FMP Series 179 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01U76 · 135373
₹10.2661
-0.00%
Kotak FMP Series 179 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01U92 · 135374
₹10.2761
-0.00%
Kotak FMP Series 179 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01U84 · 135375
₹10.2761
-0.00%
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GL4 · 135376
₹10.0110
-0.48%
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GM2 · 135377
₹10.0109
-0.48%
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GJ8 · 135378
₹9.9673
-0.48%
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GK6 · 135379
₹9.9674
-0.48%
UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15C2 · 135384
₹10.3288
-0.00%
UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13C7 · 135385
₹10.3331
-0.00%
ICICI Prudential Nifty 50 Index Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KB1NN7 · 135390
₹8.8895
-3.29%
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KB1NL1 · 135391
₹9.0813
-3.29%
Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option
Nippon India Mutual Fund · INF204KA16N9 · 135392
₹10.2550
+0.01%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA14N4 · 135393
₹10.3009
+0.02%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option
Nippon India Mutual Fund · INF204KA15N1 · 135395
₹10.2550
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MS8 · 135400
₹10.2564
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MT6 · 135401
₹10.2900
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MR0 · 135403
₹10.2564
-0.01%
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MV2 · 135404
₹8.8700
-2.95%
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MW0 · 135405
₹8.8700
-2.95%
ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MX8 · 135406
₹8.8200
-2.97%
ICICI Prudential Business Cycle Fund - Series 1 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MY6 · 135407
₹8.8200
-2.97%
HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1IN2 · 135408
₹10.2574
-0.00%
HDFC FMP 1108D September 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1IM4 · 135409
₹10.2574
-0.00%
HDFC FMP 1108D September 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1IJ0 · 135410
₹10.2895
-0.00%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1IO0 · 135411
₹10.0723
-0.00%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1IL6 · 135412
₹10.0824
-0.00%
HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1IK8 · 135413
₹10.2895
-0.00%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option
Nippon India Mutual Fund · INF204KA19N3 · 135414
₹10.2907
-0.00%
Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA18N5 · 135415
₹10.2947
-0.00%
Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option
Nippon India Mutual Fund · INF204KA10O0 · 135417
₹10.2907
-0.00%
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1V45 · 135419
₹10.3435
+0.02%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option
Nippon India Mutual Fund · INF204KA14O2 · 135432
₹9.8379
-0.54%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option
Nippon India Mutual Fund · INF204KA13O4 · 135433
₹9.8379
-0.54%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA12O6 · 135434
₹9.8728
-0.54%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA11O8 · 135435
₹9.8728
-0.54%
Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth
Invesco Mutual Fund · INF205K011E9 · 135437
₹10.2513
-0.00%
Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth
Invesco Mutual Fund · INF205K019D4 · 135439
₹10.2593
-0.00%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option
Nippon India Mutual Fund · INF204KA19O1 · 135440
₹10.2135
-0.00%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA18O3 · 135441
₹10.2171
-0.00%
Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option
Nippon India Mutual Fund · INF204KA10P7 · 135442
₹10.2135
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16L2 · 135445
₹10.2854
+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
₹10.2854
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15L4 · 135448
₹10.2854
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12L1 · 135449
₹10.2893
+0.00%
JPMorgan India Treasury Fund - Segregated Asset - Growth Option
JPMorgan Mutual Fund · INF843K01LE2 · 135450
₹11.2326
+0.02%
JPMorgan India Short Term Income Fund - Segregated Asset - Growth Option
JPMorgan Mutual Fund · INF843K01LF9 · 135451
₹11.2206
+0.02%
UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15B4 · 135452
₹10.1694
0.00%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB11B3 · 135453
₹10.1694
0.00%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB10B5 · 135454
₹10.0858
+0.00%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB14B7 · 135455
₹10.1694
+0.00%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB19A8 · 135456
₹10.1692
+0.00%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB12B1 · 135457
₹10.2169
+0.00%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13B9 · 135459
₹10.2169
+0.00%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB16A4 · 135460
₹10.1038
+0.00%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB17A2 · 135461
₹10.2163
+0.00%
UTI Capital Protection Oriented Scheme Series VI-II ( 1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17C8 · 135462
₹9.9924
-0.38%
UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB16C0 · 135463
₹9.9924
-0.38%
UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB18C6 · 135464
₹10.0528
-0.38%
UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB19C4 · 135465
₹10.0528
-0.38%
Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option
Nippon India Mutual Fund · INF204KA11P5 · 135481
₹10.1700
-0.00%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA13P1 · 135482
₹10.1733
-0.00%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option
Nippon India Mutual Fund · INF204KA14P9 · 135483
₹10.1700
-0.00%
Kotak FMP Series 180 (1099 Days) - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01Y23 · 135484
₹10.2018
+0.00%
Kotak FMP Series 180 (1099 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01Y31 · 135485
₹10.2104
+0.00%
Kotak FMP Series 180 (1099 Days) - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01Y15 · 135488
₹10.2018
+0.00%
Sundaram Select Micro Cap Series VIII Direct Plan Dividend
Sundaram Mutual Fund · INF903J014V5 · 135489
₹9.3070
-3.67%
Sundaram Select Micro Cap Series VIII Direct Plan Growth
Sundaram Mutual Fund · INF903J013V7 · 135490
₹9.3070
-3.67%
Sundaram Select Micro Cap Series VIII Regular Plan Dividend
Sundaram Mutual Fund · INF903J012V9 · 135491
₹9.2561
-3.67%
Sundaram Select Micro Cap Series VIII Regular Plan Growth
Sundaram Mutual Fund · INF903J011V1 · 135492
₹9.2561
-3.67%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1NW8 · 135493
₹9.9640
-0.37%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1NT4 · 135494
₹9.9165
-0.38%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1NV0 · 135495
₹9.9640
-0.37%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1NU2 · 135496
₹9.9165
-0.38%
UTI Short Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1R33 · 135497
₹10.6955
+0.01%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GN0 · 135506
₹9.4370
-3.28%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GP5 · 135507
₹9.3922
-3.28%
SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GQ3 · 135508
₹9.3921
-3.28%
SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GO8 · 135509
₹9.4348
-3.28%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB10E9 · 135510
₹9.8662
-0.59%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11E7 · 135511
₹9.8662
-0.59%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB12E5 · 135512
₹9.9086
-0.59%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13E3 · 135513
₹9.9086
-0.59%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB19D2 · 135514
₹10.1444
-0.00%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB14D3 · 135516
₹10.0862
-0.00%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB15D0 · 135517
₹10.1444
-0.00%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB18D4 · 135518
₹10.1443
-0.00%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB10D1 · 135519
₹10.1042
+0.00%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB16D8 · 135520
₹10.1869
+0.00%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB11D9 · 135522
₹10.1870
+0.00%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB17D6 · 135523
₹10.1869
+0.00%
BOI AXA Capital Protection Oriented Fund Series 5 Regular Plan Growth
Bank of India Mutual Fund · INF761K01DL8 · 135524
₹9.3374
-2.82%
BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth
Bank of India Mutual Fund · INF761K01DK0 · 135525
₹9.3452
-2.82%
Axis Hybrid Fund - Series 27 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01WE2 · 135526
₹9.3026
-2.10%
Axis Hybrid Fund - Series 27 - Regular Plan - Growth
Axis Mutual Fund · INF846K01WD4 · 135527
₹9.3026
-2.10%
Axis Hybrid Fund - Series 27 - Direct Plan - Growth
Axis Mutual Fund · INF846K01WB8 · 135528
₹9.3323
-2.10%
Axis Hybrid Fund - Series 27 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01WC6 · 135529
₹9.3318
-2.10%
HDFC FMP 1105D October 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1JE9 · 135530
₹10.1719
-0.00%
HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1JD1 · 135531
₹10.1719
-0.00%
HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1JF6 · 135532
₹10.1719
-0.00%
HDFC FMP 1105D October 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1JH2 · 135533
₹10.1451
-0.00%
HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1JG4 · 135534
₹10.1451
-0.00%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1JI0 · 135535
₹10.1451
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11M1 · 135537
₹10.1745
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA12M9 · 135538
₹10.1745
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13M7 · 135539
₹10.1745
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA14M5 · 135540
₹10.1779
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16M0 · 135541
₹10.1780
+0.00%
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OE4 · 135543
₹9.9380
-0.34%
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OC8 · 135544
₹9.8942
-0.35%
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OB0 · 135545
₹9.8942
-0.35%
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OD6 · 135546
₹9.9380
-0.34%
ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OF1 · 135547
₹9.0100
-2.80%
ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OG9 · 135548
₹9.0100
-2.80%
ICICI Prudential Business Cycle Fund - Series 2 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OI5 · 135549
₹8.9800
-2.71%
ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OH7 · 135550
₹8.9800
-2.71%
Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA15Q4 · 135559
₹10.1826
+0.00%
Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option
Nippon India Mutual Fund · INF204KA13Q9 · 135560
₹10.1502
+0.00%
Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA16Q2 · 135561
₹10.1826
+0.00%
Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option
Nippon India Mutual Fund · INF204KA14Q7 · 135562
₹10.1502
+0.00%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GS9 · 135563
₹10.1430
-0.00%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GT7 · 135564
₹10.1538
-0.00%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GU5 · 135565
₹10.1538
-0.00%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GR1 · 135566
₹10.1430
-0.00%
Sundaram Select Micro Cap Series IX-Direct Plan Growth
Sundaram Mutual Fund · INF903J017V8 · 135567
₹9.2689
-3.68%
Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout
Sundaram Mutual Fund · INF903J018V6 · 135568
₹9.2689
-3.68%
Sundaram Select Micro Cap Series IX - Regular Plan - Growth
Sundaram Mutual Fund · INF903J015V2 · 135569
₹9.2249
-3.68%
Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout
Sundaram Mutual Fund · INF903J016V0 · 135570
₹9.2249
-3.68%
UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB18E2 · 135571
₹10.0914
-0.00%
UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB13F0 · 135572
₹10.1151
-0.00%
UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB19E0 · 135573
₹10.1151
-0.00%
UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB12F2 · 135574
₹10.1151
-0.00%
UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB14E1 · 135576
₹10.1094
+0.00%
UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB15E8 · 135577
₹10.1549
+0.00%
UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11F4 · 135580
₹10.1546
+0.00%
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1T07 · 135581
₹9.9659
-0.04%
LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01OQ1 · 135588
₹9.5502
-1.10%
LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Growth
LIC Mutual Fund · INF767K01OR9 · 135589
₹9.5502
-1.10%
LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01OO6 · 135590
₹9.5239
-1.10%
LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth
LIC Mutual Fund · INF767K01OP3 · 135591
₹9.5239
-1.10%
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01FQ8 · 135598
₹9.0500
-3.00%
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FR6 · 135599
₹9.0500
-3.00%
PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FO3 · 135600
₹9.0600
-3.00%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01FN5 · 135601
₹9.0600
-3.00%
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15F5 · 135602
₹9.9915
-0.41%
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB14F8 · 135603
₹9.9915
-0.41%
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB17F1 · 135604
₹10.0373
-0.41%
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB16F3 · 135605
₹10.0373
-0.41%
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1M20 · 135606
₹1034.5934
+0.02%
LIC MF Nifty 50 ETF
LIC Mutual Fund · INF767K01OS7 · 135607
₹69.5808
-3.31%
Kotak FMP Series 181 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01Z55 · 135608
₹10.1666
-0.00%
Kotak FMP Series 181 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01Z48 · 135609
₹10.1665
-0.00%
Kotak FMP Series 181 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01Z30 · 135610
₹10.1578
-0.00%
Kotak FMP Series 181 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01Z63 · 135611
₹10.1578
-0.00%
Axis Hybrid Fund - Series 28 - Direct Plan - Growth
Axis Mutual Fund · INF846K01WF9 · 135618
₹9.7871
+0.29%
Axis Hybrid Fund - Series 28 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01WG7 · 135619
₹9.7875
+0.29%
Axis Hybrid Fund - Series 28 - Regular Plan - Growth
Axis Mutual Fund · INF846K01WH5 · 135620
₹9.7623
+0.29%
Axis Hybrid Fund - Series 28 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01WI3 · 135621
₹9.7622
+0.29%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option
Nippon India Mutual Fund · INF204KA18Q8 · 135634
₹10.1308
+0.00%
Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option
Nippon India Mutual Fund · INF204KA17Q0 · 135635
₹10.1308
+0.00%
Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA10R3 · 135636
₹10.1380
+0.01%
Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA19Q6 · 135637
₹10.1380
+0.01%
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17G9 · 135638
₹10.0969
-0.00%
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB12G0 · 135639
₹10.0969
-0.00%
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB11G2 · 135641
₹10.0971
-0.00%
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB13G8 · 135642
₹10.0969
-0.00%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB14G6 · 135643
₹10.1311
0.00%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB18F9 · 135645
₹10.1316
+0.00%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB15G3 · 135647
₹10.1316
+0.00%
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
Navi Mutual Fund · INF959L01CG8 · 135652
₹9.3146
-2.75%
Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout
Navi Mutual Fund · INF959L01CE3 · 135653
₹9.3981
-2.75%
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
Navi Mutual Fund · INF959L01CD5 · 135654
₹9.3319
-2.75%
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
Navi Mutual Fund · INF959L01CF0 · 135655
₹9.3143
-2.75%
Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01BK2 · 135656
₹14.4902
-3.21%
Navi Large Cap Equity Fund - Half Yearly IDCW Payout
Navi Mutual Fund · INF959L01BZ0 · 135657
₹14.0043
-3.21%
Navi Large Cap Equity Fund - Annual IDCW Payout
Navi Mutual Fund · INF959L01CB9 · 135660
₹13.9541
-3.21%
Navi Large Cap Equity Fund - Quarterly IDCW
Navi Mutual Fund · INF959L01BX5 · 135661
₹14.0044
-3.21%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17H7 · 135668
₹10.1484
+0.00%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB15H1 · 135670
₹10.1499
+0.00%
LIC MF BSE Sensex ETF
LIC Mutual Fund · INF767K01OT5 · 135672
₹229.7644
-3.39%
Canara Robeco capital protection Oriented Fund series 6 - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HY4 · 135673
₹9.9316
-0.43%
Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01HZ1 · 135674
₹9.9316
-0.43%
Canara Robeco Capital Protection Oriented Fund Series 6 - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01IA2 · 135675
₹9.9179
-0.43%
Canara Robeco Capital protection Oriented Fund - Series 6 - Regular Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01IB0 · 135676
₹9.9179
-0.43%
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund · INF959L01CH6 · 135677
₹9.3897
-2.88%
Navi Large & Midcap Fund- Regular Plan- Growth Option
Navi Mutual Fund · INF959L01CK0 · 135678
₹9.3531
-2.88%
Navi Large & Midcap Fund - Direct Normal IDCW Payout
Navi Mutual Fund · INF959L01CI4 · 135679
₹9.3774
-2.88%
Navi Large & Midcap Fund - Regular Normal IDCW Payout
Navi Mutual Fund · INF959L01CL8 · 135680
₹9.3534
-2.88%
Indiabulls Savings Income Fund-Direct Plan-Growth Option
Groww Mutual Fund · INF666M01BK1 · 135689
₹10.0467
-0.18%
Indiabulls Savings Income Fund- Direct Plan- - Monthly- Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BL9 · 135690
₹10.0467
-0.18%
Indiabulls Savings Income Fund- Regular Plan-Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BO3 · 135691
₹10.0180
-0.18%
Indiabulls Savings Income Fund-Regular Plan-Growth Option
Groww Mutual Fund · INF666M01BN5 · 135692
₹10.0180
-0.18%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17I5 · 135697
₹10.0744
-0.00%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB15I9 · 135698
₹10.0968
+0.00%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB18H5 · 135699
₹10.0968
+0.00%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB14I2 · 135700
₹10.0968
+0.00%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB16I7 · 135701
₹10.0746
-0.00%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB13I4 · 135702
₹10.0744
-0.00%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB19H3 · 135703
₹10.0968
+0.00%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB11I8 · 135704
₹10.0744
-0.00%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB12I6 · 135705
₹10.0744
-0.00%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GW1 · 135707
₹10.1003
-0.00%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GY7 · 135708
₹10.1084
-0.00%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GV3 · 135709
₹10.1003
-0.00%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GX9 · 135710
₹10.1084
-0.00%
SUNDARAM FIXED TERM PLAN HA - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903J016W8 · 135711
₹10.1122
-0.01%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903J013W5 · 135714
₹10.1108
-0.01%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J014W3 · 135715
₹10.1108
-0.01%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J015W0 · 135716
₹10.1108
-0.01%
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ON5 · 135717
₹9.8321
-0.59%
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OP0 · 135718
₹9.8609
-0.58%
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OQ8 · 135719
₹9.8609
-0.58%
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OO3 · 135720
₹9.8321
-0.59%
UTI Liquid Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AG43 · 135721
₹1019.3934
+0.02%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend
Deutsche Mutual Fund · — · 135739
₹10.0843
-0.00%
DWS Fixed Maturity Plan - Series 95 - Direct Option - Growth
Deutsche Mutual Fund · — · 135741
₹10.0875
-0.00%
DWS Fixed Maturity Plan - Series 95 - Regular Option - Growth
Deutsche Mutual Fund · — · 135742
₹10.0847
-0.00%
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1ZE1 · 135744
₹31.5189
-3.12%
Kotak Capital Protection Oriented Scheme - Series 2 - Dividend
Kotak Mahindra Mutual Fund · INF174K01Z97 · 135745
₹9.8691
-0.51%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K010A6 · 135746
₹9.8782
-0.51%
Kotak Capital Protection Oriented Scheme - Series 2 - Growth
Kotak Mahindra Mutual Fund · INF174K01Z89 · 135747
₹9.8691
-0.51%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K011A4 · 135748
₹9.8778
-0.51%
Principal Retirement Savings Fund - Progressive Plan - Direct Sub-Plan - Growth
Principal Mutual Fund · INF173K01MX2 · 135749
₹9.1668
-2.18%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth
Principal Mutual Fund · INF173K01MW4 · 135750
₹9.1546
-2.18%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth
Principal Mutual Fund · INF173K01MT0 · 135751
₹9.9095
-0.40%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth
Principal Mutual Fund · INF173K01MS2 · 135752
₹9.8966
-0.40%
Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth
Principal Mutual Fund · INF173K01MV6 · 135753
₹9.6123
-1.14%
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth
Principal Mutual Fund · INF173K01MU8 · 135754
₹9.5984
-1.14%
Kotak FMP Series 182 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K012A2 · 135755
₹10.1052
+0.00%
Kotak FMP Series 182 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K013A0 · 135756
₹10.1052
+0.00%
Kotak FMP Series 182 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K014A8 · 135757
₹10.1127
+0.00%
Kotak FMP Series 182 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K015A5 · 135758
₹10.1122
+0.00%
Axis Children's Fund - Lock in - Regular Growth
Axis Mutual Fund · INF846K01WJ1 · 135759
₹9.5310
-1.75%
Axis Children's Fund - Lock in - Regular Plan - IDCW
Axis Mutual Fund · INF846K01WK9 · 135760
₹9.5354
-1.75%
Axis Children's Fund - No Lock in - Regular Plan - IDCW
Axis Mutual Fund · INF846K01WN3 · 135761
₹9.5307
-1.75%
Axis Children's Fund - Lock in - Direct Growth
Axis Mutual Fund · INF846K01WO1 · 135762
₹9.5565
-1.75%
Axis Children's Fund - No Lock in - Direct Plan - IDCW
Axis Mutual Fund · INF846K01WS2 · 135763
₹9.5559
-1.75%
Axis Children's Fund - No Lock in - Direct Growth
Axis Mutual Fund · INF846K01WR4 · 135764
₹9.5660
-1.75%
Axis Children's Fund - Lock in - Direct Plan - IDCW
Axis Mutual Fund · INF846K01WP8 · 135765
₹9.5559
-1.75%
Axis Children's Fund - No Lock in - Regular Plan - Growth
Axis Mutual Fund · INF846K01WM5 · 135766
₹9.5311
-1.75%
Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA11S9 · 135767
₹10.1160
+0.02%
Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA12S7 · 135768
₹10.1160
+0.02%
Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option
Nippon India Mutual Fund · INF204KA19R4 · 135770
₹10.0999
+0.01%
SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J012X5 · 135771
₹9.2464
-3.45%
SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903J011X7 · 135772
₹9.2464
-3.45%
SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J010X9 · 135773
₹9.2217
-3.45%
SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903J019W2 · 135774
₹9.2217
-3.45%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11O7 · 135775
₹9.9662
-0.49%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA10O9 · 135776
₹9.9967
-0.48%
SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HA5 · 135777
₹9.8789
-0.51%
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HB3 · 135778
₹9.8975
-0.50%
SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GZ4 · 135779
₹9.8793
-0.51%
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HC1 · 135780
₹9.8975
-0.50%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DM9 · 135781
₹8.8480
-3.45%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DN7 · 135782
₹8.8480
-3.45%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DL1 · 135783
₹8.8300
-3.47%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DK3 · 135784
₹8.8300
-3.47%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HE7 · 135785
₹10.0915
+0.00%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HF4 · 135786
₹10.0987
+0.00%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HD9 · 135787
₹10.0916
+0.00%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HG2 · 135788
₹10.0985
+0.00%
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z28 · 135789
₹9.0396
-3.62%
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Y94 · 135790
₹9.0187
-3.63%
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135791
₹9.0187
-3.63%
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135792
₹9.0396
-3.62%
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K01Z10 · 135793
₹9.0396
-3.62%
Tata Banking And Financial Services Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K01Y86 · 135794
₹9.0187
-3.63%
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z85 · 135795
₹9.6034
-2.24%
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z51 · 135796
₹9.5832
-2.25%
Tata Digital India Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K01Z44 · 135797
₹9.5832
-2.25%
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135798
₹9.6034
-2.24%
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135799
₹9.5832
-2.25%
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K01Z77 · 135800
₹9.6034
-2.24%
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135801
₹9.0534
-3.16%
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K011A0 · 135802
₹9.0327
-3.16%
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135803
₹9.0327
-3.16%
Tata India Consumer Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K010A2 · 135804
₹9.0327
-3.16%
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K013A6 · 135805
₹9.0534
-3.16%
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014A4 · 135806
₹9.0534
-3.16%
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K010B0 · 135807
₹9.6662
-2.08%
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135808
₹9.6662
-2.08%
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K017A7 · 135809
₹9.6465
-2.09%
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K019A3 · 135810
₹9.6662
-2.08%
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135811
₹9.6465
-2.09%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016A9 · 135812
₹9.6465
-2.09%
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K015B9 · 135813
₹9.4494
-2.75%
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K013B4 · 135814
₹9.4265
-2.75%
Tata Resources & Energy Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K012B6 · 135815
₹9.4265
-2.75%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135816
₹9.4494
-2.75%
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016B7 · 135817
₹9.4494
-2.75%
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135818
₹9.4265
-2.75%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB19I1 · 135823
₹10.0804
+0.00%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB18I3 · 135824
₹10.0803
+0.00%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB14J0 · 135825
₹10.0803
+0.00%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB15J7 · 135827
₹10.0803
+0.00%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB12J4 · 135828
₹10.0621
-0.00%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB13J2 · 135829
₹10.0621
-0.00%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB16J5 · 135830
₹10.0621
-0.00%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB11J6 · 135831
₹10.0621
-0.00%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17J3 · 135832
₹10.0621
-0.00%
SUNDARAM FIXED TERM PLAN - HB - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903J013X3 · 135833
₹10.0850
-0.00%
SUNDARAM FIXED TERM PLAN - HB - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903J016X6 · 135836
₹10.0862
-0.00%
HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1KK4 · 135839
₹10.0953
-0.01%
HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1KL2 · 135840
₹10.0953
-0.01%
HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1KM0 · 135841
₹10.0794
-0.01%
HDFC FMP 1111D November 2015 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1KN8 · 135842
₹10.0794
-0.01%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1KO6 · 135843
₹10.0794
-0.01%
HDFC FMP 1111D November 2015 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1KJ6 · 135844
₹10.0953
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OU0 · 135845
₹10.1134
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OR6 · 135846
₹10.0995
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OT2 · 135847
₹10.1134
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OS4 · 135848
₹10.0995
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OX4 · 135849
₹9.8767
-0.23%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OY2 · 135850
₹9.8767
-0.23%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OV8 · 135851
₹9.8571
-0.23%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OW6 · 135852
₹9.8571
-0.23%
HDFC NIFTY 50 ETF - Growth Plan
HDFC Mutual Fund · INF179KC1965 · 135853
₹697.0900
-3.31%
HDFC BSE Sensex ETF - Growth Plan
HDFC Mutual Fund · INF179KC1HX2 · 135854
₹2291.9500
-3.39%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Dividend Payout
Invesco Mutual Fund · INF205K016F5 · 135856
₹10.0880
+0.00%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth
Invesco Mutual Fund · INF205K015F7 · 135857
₹10.0893
+0.00%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth
Invesco Mutual Fund · INF205K017F3 · 135858
₹10.0880
+0.00%
Edelweiss ETF - Nifty Bank
Edelweiss Mutual Fund · INF754K01EL1 · 135859
₹1400.5764
-3.84%
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB19J9 · 135860
₹9.7394
-0.96%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB10K6 · 135861
₹9.7641
-0.96%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB18J1 · 135862
₹9.7394
-0.96%
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11K4 · 135863
₹9.7641
-0.96%
Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option
Nippon India Mutual Fund · INF204KA17S6 · 135864
₹10.0773
+0.04%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option
Nippon India Mutual Fund · INF204KA18S4 · 135865
₹10.0773
+0.04%
Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA19S2 · 135866
₹10.0798
+0.04%
Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA10T9 · 135867
₹10.0798
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14O1 · 135868
₹10.1003
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA13O3 · 135870
₹10.1003
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA16O6 · 135872
₹10.1047
+0.01%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11L2 · 135874
₹10.0478
-0.00%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB16K3 · 135875
₹10.0478
-0.00%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB17K1 · 135876
₹10.0477
-0.00%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB10L4 · 135877
₹10.0478
-0.00%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB19K7 · 135879
₹10.0621
+0.00%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB12K2 · 135880
₹10.0621
+0.00%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB13K0 · 135881
₹10.0622
+0.00%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB18K9 · 135882
₹10.0621
+0.00%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FB14K8 · 135883
₹10.0621
+0.00%
Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option
Nippon India Mutual Fund · INF204KA11T7 · 135884
₹10.0758
+0.01%
Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA13T3 · 135885
₹10.0771
+0.01%
Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA14T1 · 135886
₹10.0771
+0.01%
Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12T5 · 135887
₹10.0758
+0.01%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HH0 · 135902
₹10.0747
+0.01%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HI8 · 135903
₹10.0747
+0.01%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HK4 · 135904
₹10.0795
+0.01%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HJ6 · 135905
₹10.0795
+0.01%
Kotak FMP Series 183 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K010B4 · 135906
₹10.0895
+0.02%
Kotak FMP Series 183 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K011B2 · 135907
₹10.0895
+0.02%
Kotak FMP Series 183 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K012B0 · 135909
₹10.0937
+0.02%
BANDHAN Corporate Bond Fund - Regular Growth
Bandhan Mutual Fund · INF194KA1L81 · 135914
₹10.0257
-0.05%
BANDHAN Corporate Bond Fund - Regular Periodic IDCW
Bandhan Mutual Fund · INF194KA1L99 · 135915
₹10.0257
-0.05%
BANDHAN Corporate Bond Fund - Direct Growth
Bandhan Mutual Fund · INF194KA1M23 · 135916
₹10.0284
-0.04%
BANDHAN Corporate Bond Fund - Direct Periodic IDCW
Bandhan Mutual Fund · INF194KA1M31 · 135917
₹10.0283
-0.04%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J010Y7 · 135918
₹10.0603
+0.04%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J011Y5 · 135919
₹10.0604
+0.04%
SUNDARAM FIXED TERM PLAN HC REGULAR PLAN GROWTH
Sundaram Mutual Fund · INF903J019X0 · 135920
₹10.0603
+0.04%
SUNDARAM FIXED TERM PLAN HC - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903J012Y3 · 135921
₹10.0610
+0.04%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PE1 · 135924
₹9.8603
-0.48%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PG6 · 135925
₹9.8474
-0.48%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PF8 · 135926
₹9.8603
-0.48%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PD3 · 135927
₹9.8474
-0.48%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PJ0 · 135928
₹10.0631
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PK8 · 135929
₹10.0631
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PH4 · 135930
₹10.0544
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PI2 · 135931
₹10.0544
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15P5 · 135932
₹10.0704
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19P7 · 135933
₹10.0738
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16P3 · 135934
₹10.0704
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA18P9 · 135935
₹10.0739
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17P1 · 135936
₹10.0704
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA10Q4 · 135937
₹10.0739
+0.01%
Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option
Nippon India Mutual Fund · INF204KA15T8 · 135938
₹10.0399
+0.01%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option
Nippon India Mutual Fund · INF204KA16T6 · 135939
₹10.0399
+0.01%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA17T4 · 135941
₹10.0438
+0.01%
UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB19L5 · 135942
₹10.0842
-0.00%
UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB13L8 · 135944
₹10.0842
-0.00%
UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11M0 · 135947
₹10.0835
-0.00%
UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB17L9 · 135948
₹10.0835
-0.00%
HDFC FMP 1105D December 2015 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1KV1 · 135952
₹10.0618
-0.01%
HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1KR9 · 135953
₹10.0717
-0.00%
HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1KT5 · 135954
₹10.0717
-0.00%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1KW9 · 135955
₹10.0618
-0.01%
HDFC FMP 1105D December 2015 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1KS7 · 135956
₹10.0717
-0.00%
HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1KU3 · 135957
₹10.0618
-0.01%
DSP FMP - Series 192 - 36M - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740KA1140 · 135966
₹10.0709
+0.02%
DSP FMP - Series 192 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1165 · 135967
₹10.0738
+0.02%
DSP FMP - Series 192 -36M - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740KA1173 · 135968
₹10.0738
+0.02%
DSP FMP - Series 192 - 36M - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740KA1181 · 135969
₹10.0738
+0.02%
DSP FMP - Series 192 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1132 · 135970
₹10.0709
+0.02%
DSP FMP - Series - 192 - 36M - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740KA1157 · 135971
₹10.0709
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PR3 · 135972
₹9.9537
-0.38%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PS1 · 135973
₹9.9537
-0.38%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PP7 · 135974
₹9.9443
-0.39%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PQ5 · 135975
₹9.9443
-0.39%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135976
₹12.8694
-2.36%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135977
₹12.8694
-2.36%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135978
₹12.8694
-2.36%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135979
₹12.6957
-2.36%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135980
₹12.8694
-2.36%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135981
₹12.6957
-2.36%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135982
₹12.6957
-2.36%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135983
₹12.6957
-2.36%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PV5 · 135992
₹10.0390
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PW3 · 135993
₹10.0390
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PU7 · 135994
₹10.0372
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PT9 · 135995
₹10.0372
+0.01%
ICICI Prudential Business Cycle Fund - Series 3 Cumulative option
ICICI Prudential Mutual Fund · INF109KB1PX1 · 135996
₹9.6600
-2.82%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option
ICICI Prudential Mutual Fund · INF109KB1PY9 · 135997
₹9.6600
-2.82%
ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option
ICICI Prudential Mutual Fund · INF109KB1PZ6 · 135998
₹9.6600
-2.91%
ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option
ICICI Prudential Mutual Fund · INF109KB1QA7 · 135999
₹9.6600
-2.91%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA11U5 · 136000
₹10.0361
+0.02%
Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option
Nippon India Mutual Fund · INF204KA19T0 · 136001
₹10.0338
+0.02%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12U3 · 136002
₹10.0361
+0.02%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA10U7 · 136003
₹10.0338
+0.02%
UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB13M6 · 136008
₹10.0051
+0.01%
UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB12M8 · 136009
₹10.0051
+0.01%
UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB19M3 · 136011
₹10.0051
+0.01%
UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB18M5 · 136012
₹10.0051
+0.01%
UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB17M7 · 136013
₹9.9966
+0.01%
UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB16M9 · 136014
₹9.9966
+0.01%
UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB15M1 · 136016
₹9.9968
+0.01%
UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11N8 · 136017
₹9.9966
+0.01%
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB15N9 · 136018
₹9.9972
-0.27%
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB14N2 · 136019
₹9.9973
-0.26%
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB13N4 · 136020
₹9.9842
-0.27%
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB12N6 · 136021
₹9.9842
-0.27%
HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1KY5 · 136022
₹10.0442
+0.01%
HDFC FMP 1183D January 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1KX7 · 136023
₹10.0442
+0.01%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1KZ2 · 136024
₹10.0442
+0.01%
HDFC FMP 1183D January 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1LB1 · 136025
₹10.0372
+0.01%
HDFC FMP 1183D January 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1LA3 · 136026
₹10.0372
+0.01%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1LC9 · 136027
₹10.0372
+0.01%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA16U4 · 136028
₹10.0206
+0.03%
Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option
Nippon India Mutual Fund · INF204KA13U1 · 136029
₹10.0188
+0.03%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA14U9 · 136030
₹10.0188
+0.03%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA15U6 · 136031
₹10.0206
+0.03%
Axis Hybrid Fund Series - 29 (1275 Days) Growth
Axis Mutual Fund · INF846K01WV6 · 136032
₹10.0705
+0.13%
Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth
Axis Mutual Fund · INF846K01WT0 · 136033
₹10.0739
+0.14%
Axis Hybrid Fund Series - 29 (1275 Days) Dividend
Axis Mutual Fund · INF846K01WW4 · 136035
₹10.0705
+0.13%
Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11Q2 · 136036
₹10.0300
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA12Q0 · 136037
₹10.0300
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13Q8 · 136038
₹10.0300
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA14Q6 · 136039
₹10.0322
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA15Q3 · 136040
₹10.0323
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HP3 · 136042
₹9.9596
-0.47%
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HR9 · 136043
₹9.9661
-0.47%
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HS7 · 136044
₹9.9661
-0.47%
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HQ1 · 136045
₹9.9598
-0.47%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1QD1 · 136046
₹10.0292
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1QB5 · 136047
₹10.0275
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KB1QC3 · 136048
₹10.0275
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1QE9 · 136049
₹10.0291
+0.01%
Reliance Fixed Horizon Fund XXX-Series 3- Growth Option
Nippon India Mutual Fund · INF204KA11V3 · 136056
₹10.0370
+0.03%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA14V7 · 136057
₹10.0397
+0.03%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA13V9 · 136058
₹10.0397
+0.03%
Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12V1 · 136059
₹10.0370
+0.03%
Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth
Invesco Mutual Fund · INF205K013G0 · 136060
₹10.0244
0.00%
Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth
Invesco Mutual Fund · INF205K015G5 · 136063
₹10.0237
-0.00%
HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1LE5 · 136076
₹10.0260
+0.03%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1LD7 · 136077
₹10.0260
+0.03%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1LF2 · 136078
₹10.0260
+0.03%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1LH8 · 136079
₹10.0206
+0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1LG0 · 136080
₹10.0206
+0.02%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1LI6 · 136081
₹10.0206
+0.02%
Kotak FMP Series 185 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K019B5 · 136082
₹10.0243
+0.02%
Kotak FMP Series 185 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K010C2 · 136083
₹10.0266
+0.02%
Kotak FMP Series 185 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K018B7 · 136084
₹10.0243
+0.02%
Sundaram Value Fund Series III Regular Plan Growth
Sundaram Mutual Fund · INF903J015Y6 · 136086
₹9.9748
—
Sundaram Value Fund Series III Regular Plan Dividend payout
Sundaram Mutual Fund · INF903J016Y4 · 136087
₹9.9748
—
Sundaram Value Fund Series Direct Plan Growth
Sundaram Mutual Fund · INF903J017Y2 · 136088
₹9.9760
—
Sundaram Value Fund Series III Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J018Y0 · 136089
₹9.9760
—
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB17O3 · 136096
₹9.9982
+0.01%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB16O5 · 136097
₹9.9982
+0.01%
UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB15O7 · 136099
₹9.9941
+0.00%
UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB14O0 · 136100
₹9.9941
+0.00%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB11O6 · 136101
₹9.9982
+0.01%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB10O8 · 136102
₹9.9982
+0.01%
UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB19O9 · 136103
₹9.9941
+0.00%
UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB18O1 · 136104
₹9.9941
+0.00%
HDFC DAF - II - 1160D January 2016 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1LK2 · 136106
₹9.9544
-0.27%
HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1LJ4 · 136107
₹9.9544
-0.27%
HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1LM8 · 136108
₹9.9510
-0.28%
HDFC DAF - II - 1160D January 2016 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1LL0 · 136109
₹9.9510
-0.28%
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FC1HC5 · 136110
₹10.0830
-0.00%
ICICI Prudential Equity & Debt Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1QK6 · 136113
₹9.6100
-2.44%
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1QM2 · 136114
₹9.6200
-2.53%
HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1LQ9 · 136115
₹10.0158
+0.02%
HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option
HDFC Mutual Fund · INF179KB1LP1 · 136116
₹10.0193
+0.03%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1LR7 · 136117
₹10.0158
+0.02%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option
HDFC Mutual Fund · INF179KB1LS5 · 136118
₹10.0158
+0.02%
HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1LO4 · 136119
₹10.0193
+0.03%
HDFC FMP 1167D January 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1LN6 · 136120
₹10.0193
+0.03%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB10P5 · 136121
₹10.0091
-0.00%
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11P3 · 136122
₹10.0091
-0.00%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB12P1 · 136123
₹10.0133
0.00%
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13P9 · 136124
₹10.0133
0.00%
Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA18V8 · 136125
₹10.0080
+0.03%
Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option
Nippon India Mutual Fund · INF204KA16V2 · 136126
₹10.0075
+0.03%
Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA17V0 · 136127
₹10.0080
+0.03%
Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option
Nippon India Mutual Fund · INF204KA15V4 · 136128
₹10.0075
+0.03%
Kotak FMP Series 186 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174KA1DV2 · 136133
₹10.0209
+0.02%
Kotak FMP Series 186 - Regular Growth
Kotak Mahindra Mutual Fund · INF174KA1DU4 · 136134
₹10.0209
+0.02%
Kotak FMP Series 186 - Direct Growth
Kotak Mahindra Mutual Fund · INF174KA1DW0 · 136135
₹10.0211
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA13R6 · 136145
₹10.0115
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14R4 · 136146
₹10.0115
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA16R9 · 136148
₹10.0126
-0.04%
Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA18R5 · 136150
₹10.0125
-0.04%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1LX5 · 136159
₹10.0037
+0.01%
HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1LW7 · 136160
₹10.0037
+0.01%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1LY3 · 136161
₹10.0037
+0.01%
HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1LT3 · 136162
₹10.0044
+0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1LV9 · 136163
₹10.0044
+0.02%
HDFC FMP 1155D February 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1LU1 · 136164
₹10.0044
+0.02%
HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1LZ0 · 136174
₹10.0192
+0.01%
HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1ME3 · 136175
₹10.0179
+0.01%
HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1MA1 · 136176
₹10.0192
+0.01%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1MC7 · 136179
₹10.0179
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA13S4 · 136188
₹10.0121
-0.03%
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14S2 · 136189
₹10.0121
-0.03%
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA16S7 · 136190
₹10.0126
-0.03%
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA15S9 · 136192
₹10.0121
-0.03%
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA18S3 · 136193
₹10.0126
-0.03%
UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11R9 · 136213
₹10.0154
+0.02%
UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB13R5 · 136214
₹10.0152
+0.02%
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1U44 · 136302
₹10.4952
+0.02%