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 2016-12-13
10862 schemes on 2016-12-13
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹323.4800
-0.18%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹87.8900
-0.17%
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01587 · 100037
₹13.7134
+0.09%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01579 · 100038
₹74.5514
+0.09%
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
₹414.6767
+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹425.5439
+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
₹255.5367
+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹108.1471
+0.02%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹100.2984
+0.02%
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AF6 · 100057
₹11.0305
+0.03%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AC3 · 100058
₹46.4372
+0.03%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AI0 · 100060
₹13.1014
+0.15%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AH2 · 100061
₹49.7032
+0.15%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹142.0300
+0.10%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹568.9900
+0.10%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01280 · 100065
₹26.1900
+0.38%
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01298 · 100066
₹116.1100
+0.39%
Aditya Birla Sun Life Tax Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067
₹72.5900
+0.22%
BARODA ELSS 96 - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068
₹28.6100
+0.18%
DSP Bond Fund - IDCW
DSP Mutual Fund · INF740K01565 · 100077
₹11.7324
+0.08%
DSP Bond Fund - Growth
DSP Mutual Fund · INF740K01557 · 100078
₹51.7165
+0.08%
DSP Bond Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01573 · 100079
₹10.8255
+0.08%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹53.6590
+0.04%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹120.1610
+0.04%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹23.3960
+0.03%
DSP Gilt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01615 · 100084
₹53.6706
+0.07%
DSP Gilt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01607 · 100085
₹12.1678
+0.07%
DSP Gilt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01623 · 100086
₹10.4065
+0.07%
DSP Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01714 · 100087
₹31.5659
+0.06%
DSP Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01706 · 100088
₹11.8003
+0.06%
DSP Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01722 · 100089
₹10.5509
+0.06%
DSP BlackRock Technology.com Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01219 · 100090
₹49.3660
+0.62%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹142.7540
+0.55%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹29.2550
+0.55%
HDFC Balanced Fund - Dividend Option
HDFC Mutual Fund · INF179K01376 · 100121
₹27.8960
+0.19%
HDFC Balanced Fund - Growth Option
HDFC Mutual Fund · INF179K01392 · 100122
₹120.3470
+0.19%
HDFC Income Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01947 · 100123
₹11.8087
-0.13%
HDFC Income Fund - Growth Option
HDFC Mutual Fund · INF179K01962 · 100124
₹38.2279
-0.13%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01AH0 · 100152
₹33.4019
+0.62%
Principal Nifty 100 Equal Weight Fund-Growth
Principal Mutual Fund · INF173K01AG2 · 100153
₹56.8330
+0.62%
Principal Tax Savings Fund
Principal Mutual Fund · INF173K01361 · 100156
₹151.6300
+0.28%
Quant Dynamic Bond-Dividend
quant Mutual Fund · INF966L01077 · 100171
₹11.3577
+0.01%
Quant Dynamic Bond-Growth
quant Mutual Fund · INF966L01093 · 100172
₹53.6186
+0.01%
Quant Dynamic Bond-Bonus
quant Mutual Fund · INF966L01101 · 100173
₹28.1968
+0.01%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹13.4068
-0.01%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹71.1997
-0.01%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹39.9821
-0.05%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹48.6709
-0.05%
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01585 · 100218
₹21.7856
+0.54%
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01601 · 100219
₹53.5194
+0.54%
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01528 · 100220
₹10.6294
+0.48%
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund · INF192K01544 · 100221
₹38.0030
+0.48%
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01999 · 100222
₹15.3394
+0.13%
JM Medium to Long Duration Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01AB3 · 100223
₹45.1154
+0.13%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹11.0035
-0.10%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹43.4990
+0.02%
JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01866 · 100244
₹24.6206
+0.02%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹25.0129
+0.02%
JM G-Sec Fund - Quarterly Dividend Option
JM Financial Mutual Fund · INF192K01783 · 100249
₹24.4063
+0.17%
JM G-Sec Fund - Growth Option
JM Financial Mutual Fund · INF192K01809 · 100250
₹53.4021
+0.17%
JM G-Sec Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01817 · 100253
₹25.9789
+0.17%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF137A01037 · 100254
₹23.6440
+0.63%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FK1 · 100264
₹13.8653
+0.14%
Kotak Gilt-Investment Regular-Growth
Kotak Mahindra Mutual Fund · INF174K01FI5 · 100265
₹57.5242
+0.14%
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FM7 · 100280
₹12.3961
+0.14%
Kotak Gilt-Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund · INF174K01FL9 · 100281
₹58.8504
+0.14%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹15.4910
-0.09%
Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EO6 · 100298
₹11.4779
+0.14%
Kotak Bond Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01EM0 · 100299
₹47.0853
+0.14%
Kotak Bond Fund - Regular Plan - Standard IDCW Option
Kotak Mahindra Mutual Fund · INF174K01EQ1 · 100300
₹28.8476
+0.14%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01063 · 100312
₹14.1073
+0.67%
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01071 · 100313
₹39.7786
+0.67%
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01907 · 100314
₹10.9674
+0.03%
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01923 · 100315
₹44.7644
+0.03%
LIC MF Gilt Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01683 · 100316
₹11.1732
+0.11%
LIC MF Gilt Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01709 · 100317
₹36.1753
+0.11%
LIC MF Gilt Fund-PF Plan-IDCW
LIC Mutual Fund · INF767K01717 · 100318
₹13.5238
+0.11%
LIC MF Gilt Fund-PF Plan-Growth
LIC Mutual Fund · INF767K01733 · 100319
₹20.8992
+0.11%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01022 · 100321
₹14.2161
+0.61%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01030 · 100323
₹85.8003
+0.61%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 100325
₹14.1237
+0.25%
LIC MF Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01097 · 100332
₹14.6713
+0.33%
SaharaTax Gain-Dividend
Sahara Mutual Fund · INF515L01189 · 100337
₹14.3408
-0.06%
SaharaTax Gain-Growth
Sahara Mutual Fund · INF515L01205 · 100338
₹61.2267
-0.06%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹17.6100
+0.34%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹263.0100
+0.39%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹63.6500
+0.82%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹163.0100
+0.84%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹23.1600
+0.26%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹285.6100
+0.25%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹23.5100
+0.38%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹105.6300
+0.40%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹101.7564
+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
₹39.0200
+1.01%
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01EX3 · 100364
₹11.2414
+0.04%
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01365 · 100365
₹52.4126
+0.04%
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01EY1 · 100366
₹11.6355
+0.05%
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01EZ8 · 100367
₹12.2614
+0.04%
ICICI Prudential Gilt Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01JQ6 · 100368
₹12.1950
+0.09%
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JR4 · 100369
₹57.9391
+0.09%
ICICI Prudential Short Term Gilt Fund - Dividend
ICICI Prudential Mutual Fund · INF109K01JW4 · 100370
₹12.0602
+0.06%
ICICI Prudential Short Term Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JX2 · 100371
₹41.4666
+0.06%
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01JZ7 · 100372
₹11.1967
+0.06%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹62.9994
-0.14%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹141.8866
-0.14%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹852.9147
-0.14%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹42.3235
+0.84%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹75.0971
+0.84%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹445.8904
+0.84%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CN7 · 100383
₹10.5603
-0.01%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01CP2 · 100384
₹13.7772
-0.01%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01CR8 · 100385
₹13.0125
-0.01%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01CT4 · 100386
₹13.9998
-0.01%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01CL1 · 100387
₹53.7242
-0.01%
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01CM9 · 100388
₹15.4452
-0.01%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹177.8071
+0.03%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹124.3880
+0.01%
Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01DV4 · 100416
₹11.7370
+0.07%
Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · INF277K01DU6 · 100417
₹13.0708
+0.07%
Tata Income Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01659 · 100418
₹50.3396
+0.07%
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01155 · 100470
₹39.4439
+0.39%
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01171 · 100471
₹370.6878
+0.39%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹56.8912
-0.08%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹739.7001
-0.08%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹64.3126
-0.02%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹167.0136
+0.17%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹89.5000
+0.39%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹32.4000
-0.28%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹55.1800
+0.22%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹65.2296
+0.61%
Franklin India Govt.Sec. Fund-Composite Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CR5 · 100485
₹56.2821
+0.08%
Franklin India Govt.Sec. Fund-Composite Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CP9 · 100486
₹12.2640
+0.08%
Franklin India Govt.Sec. Fund-PF Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CY1 · 100490
₹24.7205
+0.08%
Franklin India Govt.Sec. Fund-PF Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CW5 · 100491
₹24.7205
+0.08%
Franklin India Government Securities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01CU9 · 100493
₹39.6272
+0.08%
Franklin India Government Securities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01CS3 · 100494
₹12.4354
+0.08%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹205.9965
-0.05%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹59.7375
-0.05%
Franklin India Dynamic Accrual Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01BN6 · 100498
₹11.9195
+0.09%
Franklin India Dynamic Accrual Fund-Growth
Franklin Templeton Mutual Fund · INF090I01BP1 · 100499
₹55.2433
+0.09%
Franklin India Low Duration Fund - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01BQ9 · 100503
₹10.6173
+0.09%
Franklin India Low Duration Fund - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BS5 · 100504
₹10.5461
+0.09%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹35.5777
+0.33%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹463.2405
+0.33%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹20.7730
+0.63%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹109.7325
+0.63%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹17.5402
+0.26%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹42.0396
+0.47%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹443.6173
+0.47%
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01DH4 · 100527
₹18.0561
+0.08%
Franklin India Corporate Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01DG6 · 100528
₹55.5492
+0.08%
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01DJ0 · 100529
₹15.9752
+0.08%
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01DL6 · 100530
₹13.7396
+0.08%
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01DN2 · 100531
₹14.0438
+0.08%
Franklin India Retirement Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01528 · 100535
₹18.6937
+0.22%
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund · INF090I01510 · 100536
₹109.0758
+0.22%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1244.5415
+0.02%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹3789.0979
+0.02%
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100541
₹1512.2956
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BG0 · 100546
₹2379.3081
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 100547
₹1000.7051
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BM8 · 100548
₹1021.3214
+0.02%
Franklin India Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01825 · 100549
₹21.5581
+0.42%
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01817 · 100550
₹98.1010
+0.42%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01084 · 100593
₹22.0500
+0.14%
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AB7 · 100596
₹15.3093
+0.17%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AE1 · 100597
₹46.3162
+0.17%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01308 · 100600
₹14.4402
-0.25%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01282 · 100601
₹48.8820
-0.25%
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
₹12.1443
+0.05%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FQ2 · 100603
₹45.7166
+0.05%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth
Sundaram Mutual Fund · INF903J01FX8 · 100604
₹15.6144
+0.05%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01FY6 · 100608
₹51.6761
+0.05%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01FS8 · 100609
₹12.2134
+0.05%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FT6 · 100610
₹12.1930
+0.05%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹12.8730
-0.25%
Sundaram Equity Hybrid Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01744 · 100617
₹69.7863
-0.02%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹31.3411
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹12.0511
+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
₹11.5124
+0.02%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.8887
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.5413
+0.02%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹17.6157
+0.19%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹131.9550
+0.19%
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01610 · 100638
₹12.5810
+0.11%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
SBI Mutual Fund · INF200K01594 · 100639
₹39.6656
+0.11%
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
SBI Mutual Fund · INF200K01602 · 100640
₹24.0342
+0.11%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹3517.5461
+0.02%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹30.9505
+0.79%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹102.2102
+0.29%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹55.5137
+0.88%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · — · 100646
₹21.1987
+0.12%
UTI - CRTS 81 - Dividend Option
UTI Mutual Fund · — · 100648
₹144.3632
-0.19%
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01038 · 100650
₹29.0584
+0.28%
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01976 · 100651
₹90.5053
+0.28%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹30.2945
+0.25%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹48.9005
+0.25%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹80.3338
+0.37%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹102.3770
+0.37%
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹19.9224
-0.06%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹22.4714
+0.08%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹139.0890
+0.13%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹28.8945
+0.13%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹4287.1280
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹2313.3072
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹1990.2647
+0.02%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹80.8008
-0.04%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹146.5598
-0.04%
UTI Medium to Long Duration Fund- Regular Plan - Growth
UTI Mutual Fund · INF789F01406 · 100741
₹49.6430
+0.07%
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01380 · 100742
₹14.6101
+0.07%
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
₹10.7719
+0.06%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
Sundaram Mutual Fund · INF903J01IK9 · 100781
₹22.6675
+0.06%
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
+0.02%
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
₹10.9365
+0.03%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01IN3 · 100784
₹25.1448
+0.07%
Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01HX4 · 100785
₹11.4022
+0.07%
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01HY2 · 100786
₹14.3159
+0.07%
Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HZ9 · 100787
₹13.4148
+0.07%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IA0 · 100788
₹13.3913
+0.07%
Sundaram Corporate Bond Fund Regular Plan- Growth
Sundaram Mutual Fund · INF903J01HW6 · 100789
₹22.8644
+0.07%
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
₹10.8756
+0.07%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹19.8318
+0.09%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹73.5733
+0.09%
Sahara Midcap Fund-Growth Plan
Sahara Mutual Fund · INF515L01239 · 100796
₹65.1957
-0.24%
Sahara Midcap Fund-Dividend Plan
Sahara Mutual Fund · INF515L01213 · 100797
₹28.7443
-0.24%
Sahara Midcap Fund-Auto Payout
Sahara Mutual Fund · INF515L01247 · 100798
₹65.1957
-0.24%
Sahara Midcap Fund-Bonus
Sahara Mutual Fund · INF515L01254 · 100799
₹65.1957
-0.24%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹69.4799
+0.28%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹89.8994
+0.28%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹13.9191
+0.07%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹22.8245
+0.07%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹18.8013
+0.18%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹67.4815
+0.18%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹52.4190
+0.62%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹26.6853
+0.62%
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
₹1001.2895
+0.02%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹3227.4126
+0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹3641.2964
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹1034.8155
+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
₹1331.9158
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹1232.7834
+0.02%
Reliance Liquid Fund-Cash Plan-Growth Plan
Nippon India Mutual Fund · — · 100845
₹2501.8375
+0.02%
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100848
₹1092.3596
+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
₹3877.7882
+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
₹1531.4152
+0.02%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹1590.8860
+0.02%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EF9 · 100856
₹33.4761
+0.06%
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EJ1 · 100857
₹11.0407
+0.06%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01EL7 · 100858
₹11.5833
+0.06%
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KA12N8 · 100859
₹23.9084
+0.06%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund · INF767K01931 · 100864
₹15.6634
+0.27%
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund · INF767K01956 · 100865
₹48.7694
+0.27%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹3138.7839
+0.02%
HDFC Liquid Fund-PREMIUM- Growth
HDFC Mutual Fund · INF179KB1HN4 · 100873
₹3196.0797
+0.02%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹1032.3217
+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
₹1028.8335
+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
₹1000.8893
0.00%
Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 100896
₹1007.3570
+0.02%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹1026.0548
+0.02%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹1547.7312
+0.02%
HDFC Childrens Fund-Savings
HDFC Mutual Fund · — · 100899
₹41.1926
-0.11%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹91.6980
+0.17%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹19.3725
+0.48%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01867 · 100927
₹12.7104
-0.13%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01883 · 100928
₹12.5535
-0.14%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01909 · 100929
₹14.7557
-0.13%
DSP BlackRock Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01CN0 · 100940
₹37.3188
+0.02%
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
DSP Mutual Fund · — · 100941
₹12.4214
+0.02%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
DSP Mutual Fund · — · 100943
₹10.0189
+0.02%
Franklin India Conservative Hybrid Fund - Growth
Franklin Templeton Mutual Fund · INF090I01EA7 · 100948
₹49.2238
+0.17%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01EB5 · 100949
₹14.2924
+0.17%
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01ED1 · 100950
₹13.8690
+0.17%
ICICI Prudential MIP - Growth
ICICI Prudential Mutual Fund · INF109K01555 · 100952
₹43.9528
-0.01%
ICICI Prudential MIP - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01FH3 · 100953
₹12.5467
-0.01%
ICICI Prudential MIP - Dividend Quarterly
ICICI Prudential Mutual Fund · INF109K01FI1 · 100954
₹13.3592
-0.01%
ICICI Prudential MIP - Dividend Half Yearly
ICICI Prudential Mutual Fund · INF109K01FG5 · 100955
₹12.9251
-0.01%
Principal Dynamic Bond Fund - Dividend Option -Annual
Principal Mutual Fund · INF173K01AX7 · 100960
₹11.6716
+0.04%
Principal Dynamic Bond Fund -Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AU3 · 100961
₹13.6905
+0.04%
Principal Dynamic Bond Fund - Growth Option
Principal Mutual Fund · INF173K01AT5 · 100963
₹28.2146
+0.04%
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01957 · 100966
₹40.2900
+0.27%
Principal Multi Cap Growth Fund-Growth Option
Principal Mutual Fund · INF173K01940 · 100967
₹102.9200
+0.27%
SBI Conservative Hybrid Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01859 · 100968
₹35.4343
-0.13%
Aditya Birla Sun Life MIP - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01694 · 100970
₹43.4273
-0.23%
Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01702 · 100971
₹12.5039
-0.23%
HDFC Long Term Advantage Plan - IDCW Plan
HDFC Mutual Fund · INF179K01970 · 100997
₹38.6470
+0.75%
HDFC Long Term Advantage Plan - Growth Plan
HDFC Mutual Fund · INF179K01996 · 100998
₹261.4830
+0.75%
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01990 · 100999
₹13.9623
+0.16%
SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01982 · 101001
₹36.7521
+0.16%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01AN9 · 101002
₹34.1976
+0.11%
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01AO7 · 101003
₹12.8790
+0.11%
Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01519 · 101042
₹48.3316
+0.04%
Franklin India Floating Rate Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01LN5 · 101044
₹10.0127
0.00%
Franklin India Floating Rate Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01LM7 · 101048
₹24.1661
+0.01%
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DN1 · 101049
₹14.5736
+0.04%
SUNDARAM GILT FUND (DIV. OPTION)
Sundaram Mutual Fund · INF903J01FB4 · 101059
₹12.6670
+0.14%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹44.6884
+0.38%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹15.8173
+0.38%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹17.8147
+0.42%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹109.4940
+0.42%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹31.1409
+0.01%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹34.0185
+0.01%
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
₹11.6308
+0.10%
HDFC Gilt Fund-Short Term-Growth
HDFC Mutual Fund · INF179K01806 · 101082
₹27.1326
+0.10%
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund · INF179K01756 · 101083
₹34.6254
-0.08%
HDFC Gilt Fund - IDCW Plan
HDFC Mutual Fund · INF179K01772 · 101084
₹11.8309
-0.08%
SUNDARAM GILT FUND (Growth. OPTION)
Sundaram Mutual Fund · INF903J01FA6 · 101092
₹27.2402
+0.14%
ICICI Prudential Child Care Plan Study - Cumulative
ICICI Prudential Mutual Fund · INF109K01597 · 101098
₹62.6072
-0.04%
Taurus Short Term Income Fund- Regular Plan - Dividend Option
Taurus Mutual Fund · INF044D01583 · 101113
₹1530.3880
+0.09%
Taurus Short Term Income Fund- Regular Plan - Growth Option
Taurus Mutual Fund · INF044D01617 · 101114
₹2805.0679
+0.09%
Principal Government Securities Fund-Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AN8 · 101117
₹12.5914
-0.00%
Principal Government Securities Fund-Growth
Principal Mutual Fund · INF173K01AM0 · 101118
₹33.4177
-0.00%
Principal Government Securities Fund-Dividend Option- Annually
Principal Mutual Fund · INF173K01AQ1 · 101119
₹13.7174
-0.00%
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · INF109K01605 · 101127
₹110.7600
+0.24%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹21.2085
+0.17%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹208.5878
+0.17%
BARODA INCOME FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01237 · 101154
₹25.4868
+0.07%
BARODA INCOME FUND - Plan A - Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01211 · 101155
₹22.4346
+0.07%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹71.1393
+0.63%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹71.1393
+0.63%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹28.9667
+0.63%
ICICI Prudential Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01WL0 · 101165
₹12.3711
+0.04%
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01776 · 101169
₹44.3790
-0.01%
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units
JM Financial Mutual Fund · INF192K01AC1 · 101181
₹18.4580
+0.13%
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
₹2882.2270
+0.02%
Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DT8 · 101186
₹29.1849
+0.07%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01450 · 101187
₹26.1695
+0.13%
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01435 · 101188
₹20.0563
+0.13%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01121 · 101198
₹17.0691
+0.68%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01139 · 101199
₹49.8007
+0.68%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01154 · 101200
₹16.7729
+0.62%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01162 · 101201
₹45.4712
+0.62%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹2682.2930
+0.01%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹61.2900
+0.28%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Mutual Fund · INF109K01TW3 · 101221
₹244.4143
+0.02%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹75.4235
+0.03%
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DE0 · 101224
₹16.0437
+0.05%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹221.4500
+0.20%
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01WK2 · 101229
₹12.9223
+0.04%
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly
ICICI Prudential Mutual Fund · INF109K01688 · 101230
₹12.9637
+0.04%
ICICI Prudential Short Term Fund-Institutional Growth
ICICI Prudential Mutual Fund · INF109K01696 · 101231
₹34.7251
+0.04%
Franklin India Short-Term Income Plan-Growth
Franklin Templeton Mutual Fund · INF090I01304 · 101232
₹3298.1275
+0.09%
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01338 · 101236
₹1215.2162
+0.09%
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01312 · 101238
₹1265.5241
+0.09%
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01353 · 101242
₹1096.7543
+0.09%
Franklin India Short-Term Income Plan-Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01361 · 101244
₹2698.9447
+0.10%
Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend
Franklin Templeton Mutual Fund · INF090I01387 · 101246
₹1297.2466
+0.10%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹77.9031
-0.31%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹77.9031
-0.31%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹29.6760
-0.31%
Principal Hybrid Equity Fund-Growth
Principal Mutual Fund · INF173K01CL8 · 101265
₹56.6500
+0.25%
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01CI4 · 101266
₹24.0900
+0.25%
LIC MF Children's Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01048 · 101271
₹15.8666
+0.00%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹232.3587
+0.68%
HDFC Index Fund-Sensex Plus( FV-Rs32.161)
HDFC Mutual Fund · INF179K01LB7 · 101282
₹359.5019
+0.61%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹29.2389
+0.54%
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PF4 · 101303
₹10.1078
+0.04%
DSP Short Term Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01656 · 101304
₹27.4565
+0.04%
DSP Short Term Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01649 · 101305
₹12.1685
+0.04%
DSP Short Term Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01664 · 101306
₹11.1773
+0.04%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹11.3560
+0.60%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹80.6710
+0.60%
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MC8 · 101316
₹302.3182
+0.08%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LZ1 · 101317
₹312.4363
+0.08%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹78.9380
+0.61%
ICICI Prudential All Seasons Bond Fund Retail - Cumulative
ICICI Prudential Mutual Fund · INF109K01712 · 101350
₹38.6529
+0.06%
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01FD2 · 101351
₹10.4800
+0.06%
Franklin India Money Market Fund Retail Option - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BZ0 · 101356
₹11.2309
+0.08%
Franklin India Money Market Fund - Growth Option
Franklin Templeton Mutual Fund · INF090I01CA1 · 101357
₹29.0559
+0.08%
Franklin India Money Market Fund - Institutional Option - Dividend
Franklin Templeton Mutual Fund · INF090I01BW7 · 101359
₹10.3641
+0.07%
Canara Robeco Liquid Fund- INSTITUTIONAL-Growth
Canara Robeco Mutual Fund · INF760K01CD9 · 101362
₹2830.7915
+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
₹2748.5424
+0.02%
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01EU3 · 101372
₹10.1575
+0.05%
Kotak Bond Short Term Plan-(Growth)
Kotak Mahindra Mutual Fund · INF174K01ES7 · 101373
₹30.2795
+0.05%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1128.9303
+0.01%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹2762.6142
+0.01%
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
₹1132.9400
+0.01%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1140.3713
+0.01%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1151.4010
+0.01%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹2809.9495
+0.01%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹2302.8962
+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹2687.9240
+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
₹15.3978
+0.07%
JM Floater Short Term Fund - Daily Dividend Option
JM Financial Mutual Fund · — · 101420
₹10.0883
0.00%
JM Floater Short Term Fund - Growth Option
JM Financial Mutual Fund · INF192K01775 · 101421
₹24.0299
+0.01%
HDFC Regular Savings Fund-GROWTH
HDFC Mutual Fund · INF179K01AY2 · 101430
₹31.7754
+0.06%
HDFC Regular Savings Fund-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AW6 · 101431
₹10.3441
+0.06%
Principal Short Term Debt Fund- Growth Plan
Principal Mutual Fund · INF173K01BA3 · 101465
₹28.3108
+0.06%
Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01BB1 · 101466
₹12.7488
+0.06%
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01728 · 101472
₹14.4035
-0.02%
HDFC Floating Rate Debt Fund - Retail Growth Option
HDFC Mutual Fund · INF179K01632 · 101481
₹26.9556
+0.08%
HDFC Floating Rate Debt Fund - Retail Weekly Div Option
HDFC Mutual Fund · INF179K01681 · 101482
₹10.1165
+0.08%
HDFC Floating Rate Debt Fund - Retail Daily Div Option
HDFC Mutual Fund · — · 101483
₹10.0599
+0.08%
HDFC Floating Rate Debt Fund - Retail Monthly Div option
HDFC Mutual Fund · INF179K01657 · 101484
₹10.1440
+0.08%
Tata Young Citizen Fund [Upto 3 years] Regular Plan
Tata Mutual Fund · — · 101489
₹21.9697
-0.03%
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan
Tata Mutual Fund · — · 101490
₹21.9697
-0.03%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹21.9697
-0.03%
Principal Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01213 · 101498
₹30.2653
+0.05%
Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01247 · 101499
₹11.4153
+0.05%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01262 · 101500
₹12.0675
+0.05%
JM Short Term Fund - Regular Plan - Dividend Option
JM Financial Mutual Fund · INF192K01BA3 · 101519
₹11.5291
+0.10%
JM Short Term Fund - Regular Plan - Growth Option
JM Financial Mutual Fund · INF192K01BC9 · 101520
₹31.1350
+0.10%
JM Short Term Fund - Growth Option
JM Financial Mutual Fund · INF192K01BG0 · 101521
₹22.8208
+0.10%
JM Short Term Fund - Dividend Option
JM Financial Mutual Fund · INF192K01BE5 · 101524
₹10.4743
+0.10%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹73.1859
+0.62%
Sahara Growth Fund-Growth
Sahara Mutual Fund · INF515L01171 · 101528
₹116.8883
-0.06%
Sahara Growth Fund-Dividend
Sahara Mutual Fund · INF515L01155 · 101529
₹33.9419
-0.06%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹89.7920
+0.18%
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01124 · 101536
₹11.7582
+0.76%
Sundaram Select Focus Regular Plan - Growth
Sundaram Mutual Fund · INF903J01116 · 101537
₹122.0255
+0.76%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹34.4459
-0.59%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹388.9802
-0.59%
Sundaram Short Term Credit Risk Fund -Dividend
Sundaram Mutual Fund · INF903J01EV5 · 101544
₹11.6728
+0.06%
Sundaram Short Term Credit Risk Fund-Appreciation
Sundaram Mutual Fund · INF903J01EU7 · 101545
₹23.3512
+0.06%
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01EI9 · 101547
₹14.7249
+0.06%
Tata Short Term Bond Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01972 · 101548
₹30.0814
+0.06%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹13.9284
+0.02%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹26.7680
+0.09%
Sundaram Short Term Debt Fund Regular Plan -Income Distribution cum Capital Withdrawal ( IDCW )
Sundaram Mutual Fund · INF903J01FK5 · 101560
₹11.7996
+0.04%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01FL3 · 101561
₹12.0921
+0.04%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FM1 · 101562
₹12.0234
+0.04%
Sundaram Short Term Debt Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FG3 · 101563
₹27.6997
+0.04%
Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FH1 · 101564
₹13.8858
-0.04%
Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FI9 · 101565
₹12.9052
-0.22%
Sundaram Short Term Debt Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FJ7 · 101566
₹12.5468
+0.04%
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01AM7 · 101585
₹30.3440
+0.04%
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01AK1 · 101586
₹11.3890
+0.04%
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01340 · 101587
₹15.0406
+0.09%
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01324 · 101588
₹34.6129
+0.09%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹31.0300
-0.45%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹239.1900
-0.43%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹25.7046
+0.34%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹156.1559
+0.34%
HSBC Short Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01917 · 101599
₹26.5553
+0.06%
HSBC Short Duration Fund - Closed (Monthly IDCW)
HSBC Mutual Fund · INF336L01990 · 101600
₹11.2892
+0.06%
Tata Medium Term Fund- Regular Plan - Payout of IDCW option
Tata Mutual Fund · INF277K01DW2 · 101605
₹13.2254
+0.08%
Tata Medium Term Fund B - Income / Bonus Option
Tata Mutual Fund · INF277K01DX0 · 101606
₹14.5178
+0.09%
UTI - MIS-Income
UTI Mutual Fund · INF789F01984 · 101607
₹12.3599
-0.05%
UTI - MIS-Growth
UTI Mutual Fund · INF789F01AA8 · 101608
₹32.5235
-0.05%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Tata Mutual Fund · INF277K01EE8 · 101609
₹14.3786
-0.01%
ICICI Prudential Savings Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01JO1 · 101617
₹105.2119
+0.07%
ICICI Prudential Savings Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01738 · 101618
₹105.4960
+0.07%
ICICI Prudential Savings Fund - Growth
ICICI Prudential Mutual Fund · INF109K01746 · 101619
₹304.8455
+0.07%
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹163.4000
+0.66%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹21.4160
+0.66%
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly
ICICI Prudential Mutual Fund · INF109K01EW5 · 101642
₹10.9141
+0.05%
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth
ICICI Prudential Mutual Fund · INF109K01407 · 101643
₹56.2452
+0.05%
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
Franklin Templeton Mutual Fund · INF090I01262 · 101656
₹67.5376
-0.38%
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
Franklin Templeton Mutual Fund · INF090I01247 · 101657
₹37.0833
-0.38%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹48.9744
+0.62%
Nippon India Short Duration Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FL4 · 101665
₹30.3957
+0.05%
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FM2 · 101667
₹11.0888
+0.05%
NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01FO8 · 101669
₹14.5367
+0.05%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option
HDFC Mutual Fund · — · 101670
₹10.1485
+0.08%
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
HDFC Mutual Fund · INF179K01624 · 101671
₹28.4025
+0.08%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹102.1457
+0.18%
HSBC Medium to Long Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01776 · 101685
₹27.4675
+0.05%
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01784 · 101686
₹11.5331
+0.05%
Tata Medium Term Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01717 · 101703
₹25.4535
+0.08%
Tata Medium Term Fund B - Growth Option
Tata Mutual Fund · INF277K01733 · 101704
₹26.5583
+0.09%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹275.8329
+0.68%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹21.5000
+0.19%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01736 · 101711
₹13.4832
-0.09%
Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01728 · 101713
₹31.2898
-0.09%
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 101714
₹1001.5157
0.00%
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01397 · 101737
₹14.9200
0.00%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹141.3900
-0.03%
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Mutual Fund · INF277K01758 · 101746
₹64.9598
+0.68%
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
₹366.4117
+0.02%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹375.8003
+0.02%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹118.8436
-0.08%
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
₹100.3422
+0.02%
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund · INF109K01654 · 101758
₹33.5794
+0.04%
ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109KB12M9 · 101759
₹12.4641
+0.04%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹488.6610
+0.42%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹50.4410
+0.42%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹214.4820
+0.58%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹26.1320
+0.58%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹44.8782
+0.14%
ICICI Prudential Floating Interest Fund Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01977 · 101793
₹259.0084
+0.05%
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01969 · 101794
₹101.0928
+0.05%
ICICI Prudential Floating Interest Fund Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01936 · 101795
₹239.8765
+0.05%
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01910 · 101796
₹101.0923
+0.05%
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01993 · 101798
₹101.0924
+0.05%
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01951 · 101799
₹100.7385
-0.03%
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01928 · 101800
₹100.7385
-0.03%
ICICI Prudential Floating Interest Fund Plan C - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01AA9 · 101801
₹100.7385
-0.03%
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AX1 · 101802
₹238.8941
+0.06%
ICICI Prudential Floating Interest Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01AZ6 · 101803
₹101.1019
+0.06%
ICICI Prudential Floating Interest Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01AW3 · 101804
₹101.4203
-0.03%
JM Dynamic Bond Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01684 · 101805
₹24.5042
+0.08%
JM Dynamic Bond Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01700 · 101806
₹24.4279
+0.08%
JM Dynamic Bond Fund (Regular)- Premium Plan IDCW
JM Financial Mutual Fund · INF192K01734 · 101807
₹10.3569
+0.08%
JM Dynamic Bond Fund - Premium Plan - Growth Option
JM Financial Mutual Fund · INF192K01759 · 101808
₹23.6516
+0.08%
Principal Personal Tax Saver Fund
Principal Mutual Fund · INF173K01353 · 101815
₹158.7800
+0.46%
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01769 · 101816
₹14.6036
-0.69%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01751 · 101818
₹34.2375
-0.69%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹30.6249
+0.18%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹156.7022
+0.18%
Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend
Tata Mutual Fund · INF277K01DP6 · 101828
₹12.4374
+0.09%
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01AM9 · 101829
₹10.2006
+0.07%
LIC MF Low Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01AO5 · 101830
₹24.4394
+0.07%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹60.1425
+0.01%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · — · 101834
₹82.5288
+0.12%
DSP Credit Risk Fund - Regular Plan -Growth
DSP Mutual Fund · INF740K01599 · 101837
₹26.3977
+0.06%
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FR4 · 101838
₹10.2015
+0.06%
DSP Credit Risk Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01581 · 101839
₹12.0099
+0.06%
DSP Credit Risk Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 101840
₹10.1932
+0.06%
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01975 · 101843
₹17.2533
+0.10%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01942 · 101844
₹26.9774
+0.10%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹2932.5482
+0.02%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹25.2368
+0.14%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹78.5602
-0.25%
Tata Liquid Retail Investment Plan - Growth
Tata Mutual Fund · INF277K01LM6 · 101858
₹3493.3949
+0.02%
Tata Liquid High Investment Plan - Weekly
Tata Mutual Fund · — · 101859
₹1146.5173
-0.08%
Tata Liquid High Investment Plan - Growth
Tata Mutual Fund · INF277K01LN4 · 101860
₹2571.0960
+0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K016C5 · 101861
₹1000.6798
-0.09%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹189.0084
+0.23%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹189.0084
+0.23%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹46.4105
+0.23%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01816 · 101866
₹10.7021
+0.04%
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund · INF767K01832 · 101867
₹10.9391
+0.03%
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
LIC Mutual Fund · INF767K01857 · 101868
₹11.8186
+0.04%
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01808 · 101869
₹49.0828
+0.04%
HDFC Dynamic Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01848 · 101872
₹57.4108
-0.06%
HDFC Dynamic Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01871 · 101873
₹12.5717
-0.06%
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
HDFC Mutual Fund · INF179K01855 · 101874
₹12.0306
-0.06%
HDFC Dynamic Debt Fund - Yearly IDCW Option
HDFC Mutual Fund · INF179K01921 · 101875
₹14.0621
-0.06%
Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth
Tata Mutual Fund · INF277K01576 · 101883
₹25.2358
+0.09%
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K018O0 · 101892
₹1006.3789
+0.02%
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893
₹2612.2794
+0.02%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894
₹1013.3232
+0.02%
Tata Gilt High Fund - Dividend Opt
Tata Mutual Fund · INF277K01DO9 · 101902
₹18.0365
+0.04%
Tata Equity Savings Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01907 · 101906
₹28.9929
-0.01%
Tata Dynamic Bond Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01360 · 101909
₹25.3744
+0.05%
Tata Dynamic Bond Fund B - Growth
Tata Mutual Fund · INF277K01386 · 101910
₹25.8173
+0.05%
BARODA HYBRID EQUITY FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912
₹45.0800
0.00%
BARODA HYBRID EQUITY FUND - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913
₹16.8500
-0.06%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01019 · 101922
₹91.8500
-0.08%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01027 · 101923
₹29.0400
-0.07%
SBI GILT FUND - GROWTH - PF (Regular) Option
SBI Mutual Fund · INF200K01AK5 · 101932
₹23.5924
+0.16%
SBI GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option
SBI Mutual Fund · INF200K01AE8 · 101933
—
—
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
SBI Mutual Fund · INF200K01AH1 · 101934
₹22.0430
+0.16%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
SBI Mutual Fund · INF200K01AL3 · 101935
₹14.1234
+0.16%
Tata Gilt Retirement Plan- 28/2/25 Growth Option
Tata Mutual Fund · — · 101945
₹22.0163
+0.04%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
SBI Mutual Fund · INF200K01AC2 · 101950
₹13.5872
+0.16%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
SBI Mutual Fund · INF200K01AF5 · 101951
₹13.7281
+0.16%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
SBI Mutual Fund · INF200K01AI9 · 101952
₹13.3705
+0.16%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101970
₹103.8163
+0.02%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971
₹261.3366
+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
₹100.1448
+0.02%
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976
₹212.0669
+0.02%
HDFC Prudence Fund - Growth Option
HDFC Mutual Fund · INF179K01AV8 · 101977
₹420.2480
+0.15%
HDFC Prudence Fund - Dividend Option
HDFC Mutual Fund · INF179K01AT2 · 101978
₹29.7270
+0.14%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹412.6740
+0.25%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹59.2280
+0.25%
Tata Liquid Retail Investment PLan - Daily
Tata Mutual Fund · — · 101982
₹1116.8143
0.00%
Tata Liquid Retail Investment Plan - Fortnightly
Tata Mutual Fund · — · 101983
₹1147.4189
+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
₹1002.4366
+0.02%
HDFC Medium Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01913 · 101989
₹32.3238
+0.06%
HDFC Medium Term Debt Fund - Fornightly IDCW Option
HDFC Mutual Fund · INF179K01897 · 101990
₹10.5088
+0.06%
HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · INF179KB1HR5 · 101993
₹3315.8765
+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
₹1063.1957
+0.02%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹2457.8626
+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
₹357.9620
+0.39%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹48.7040
+0.39%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1133.6019
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1177.3454
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹2471.0439
+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
₹1027.1856
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹2605.3759
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1053.9011
+0.02%
Tata Gilt High Fund - Growth
Tata Mutual Fund · INF277K01550 · 102016
₹29.8676
+0.04%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020
₹77.9300
+0.09%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021
₹32.0200
+0.09%
JM MIP FUND-Monthly Dividend
JM Financial Mutual Fund · INF192K01AE7 · 102024
₹11.4188
+0.04%
JM MIP FUND-Quarterly Dividend
JM Financial Mutual Fund · INF192K01AG2 · 102025
₹17.9159
+0.04%
JM MIP FUND-Annual Dividend
JM Financial Mutual Fund · INF192K01AI8 · 102026
₹19.1029
+0.04%
JM MIP FUND-Growth
JM Financial Mutual Fund · INF192K01AK4 · 102027
₹23.7764
+0.04%
Tata Dynamic Bond Fund B - Dividend
Tata Mutual Fund · INF277K01DF7 · 102031
₹15.6588
+0.05%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹43.1064
+0.17%
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
Tata Mutual Fund · — · 102046
₹21.9885
+0.04%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01719 · 102053
₹27.5546
+0.15%
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01727 · 102054
₹12.9664
+0.15%
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01JS2 · 102060
₹33.5495
+0.02%
SBI GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option
SBI Mutual Fund · INF200K01AB4 · 102061
—
—
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01593 · 102107
₹67.1680
-0.71%
Franklin India Life Stage Fund of Funds - 20's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01577 · 102108
₹28.4349
-0.71%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01627 · 102109
₹49.2494
-0.47%
Franklin India Life Stage Fund of Funds - 30's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01601 · 102110
₹22.5787
-0.47%
Franklin India Life Stage Fund of Funds - 40's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01635 · 102111
₹14.7752
-0.28%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01650 · 102112
₹40.0863
-0.28%
Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01668 · 102113
₹13.7571
-0.12%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01684 · 102114
₹30.3005
-0.12%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01EF5 · 102118
₹14.7081
-0.01%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹52.2580
+0.49%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹52.2580
+0.49%
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01852 · 102135
₹59.4299
+0.60%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FR2 · 102136
₹59.4299
+0.60%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01837 · 102137
₹43.1612
+0.38%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138
₹43.1612
+0.38%
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
ICICI Prudential Mutual Fund · INF109K01811 · 102139
₹29.8455
+0.06%
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01EB9 · 102140
₹29.8455
+0.06%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01878 · 102141
₹25.3241
+0.06%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹32.1502
-0.23%
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FS0 · 102143
₹25.3241
+0.06%
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option
HDFC Mutual Fund · INF179K01AF1 · 102144
₹27.7202
-0.13%
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AG9 · 102145
₹11.4920
-0.13%
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01AI5 · 102146
₹12.0603
-0.13%
HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund · INF179K01AE4 · 102147
₹40.5405
-0.14%
HDFC Hybrid Debt Fund - IDCW Monthly
HDFC Mutual Fund · INF179K01AA2 · 102148
₹14.5899
-0.14%
HDFC Hybrid Debt Fund - IDCW Quarterly
HDFC Mutual Fund · INF179K01AC8 · 102149
₹15.3443
-0.14%
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Mutual Fund · — · 102152
₹1014.8825
-0.08%
Tata Money Market Fund Regular (Growth)
Tata Mutual Fund · INF277K01LY1 · 102153
₹2454.5200
+0.01%
Principal Corporate Bond Fund - Dividend - Monthly
Principal Mutual Fund · INF173K01312 · 102169
₹10.2296
+0.12%
Principal Corporate Bond Fund - Dividend - Quarterly
Principal Mutual Fund · INF173K01338 · 102170
₹12.4751
+0.12%
Principal Corporate Bond Fund -Growth
Principal Mutual Fund · INF173K01288 · 102171
₹28.5511
+0.12%
Nippon India Conservative Hybrid Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FD1 · 102172
₹37.6329
-0.08%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FE9 · 102173
₹12.3924
-0.08%
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FG4 · 102174
₹13.0962
-0.08%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01958 · 102205
₹20.4760
+0.12%
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01966 · 102206
₹12.9448
+0.12%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01KA8 · 102248
₹23.8247
+0.10%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹22.5662
+0.09%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹66.7502
+0.09%
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01107 · 102260
₹13.3305
-0.30%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01123 · 102261
₹13.4590
-0.30%
HSBC Conservative Hybrid Fund - Regular Growth
HSBC Mutual Fund · INF336L01099 · 102262
₹32.4803
-0.30%
Tata Gilt Securities Fund RIP ( Bonus)
Tata Mutual Fund · INF277K01527 · 102263
₹24.3583
+0.04%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹27.6183
+0.02%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹27.6162
+0.02%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹69.7293
+0.62%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹35.7196
+0.62%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹33.8281
-0.05%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹103.5180
-0.05%
Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth)
Tata Mutual Fund · INF277K01634 · 102329
₹96.3635
-0.05%
ICICI Prudential Regular Savings Fund - Plan - Growth
ICICI Prudential Mutual Fund · INF109K01902 · 102330
₹35.0355
-0.07%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01ER5 · 102331
₹13.6433
-0.07%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CQ7 · 102336
₹22.2043
-0.21%
Principal Global Opportunities Fund-Growth Option
Principal Mutual Fund · INF173K01CT1 · 102337
₹22.2043
-0.21%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹48.1089
+0.02%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹84.2661
+0.02%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹42.5995
+0.30%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹23.1432
+0.30%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹42.8515
+0.48%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹92.9302
+0.48%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹70.0921
-0.13%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹27.2799
-0.13%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹89.9962
+0.48%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹47.6690
+0.18%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹141.5735
+0.23%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹141.5735
+0.23%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹66.2608
+0.23%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹72.9170
+0.08%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹17.1250
+0.08%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹2442.7261
+0.02%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1054.9093
+0.02%
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 102443
₹1000.6505
0.00%
DSP Regular Savings Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01441 · 102448
₹33.1581
-0.29%
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01458 · 102450
₹12.2650
-0.29%
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01474 · 102451
₹13.4681
-0.29%
HDFC Low Duration Fund - Growth
HDFC Mutual Fund · INF179K01442 · 102452
₹33.7682
+0.07%
HDFC Low Duration Fund - Weekly IDCW
HDFC Mutual Fund · INF179K01475 · 102453
₹10.1341
+0.07%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01636 · 102503
₹24.8693
+0.07%
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01644 · 102504
₹11.5871
+0.07%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01685 · 102505
₹25.6580
+0.06%
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01693 · 102506
₹13.9354
+0.06%
UTI Gilt Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01646 · 102509
₹22.5054
+0.12%
UTI - GILT FUND - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01661 · 102510
₹36.2812
+0.12%
UTI - GILT FUND -Discontinued PF Plan -Dividend Option
UTI Mutual Fund · INF789F01PR0 · 102511
₹17.4817
+0.12%
UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Mutual Fund · INF789F01PT6 · 102512
₹26.9763
+0.12%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
UTI Mutual Fund · INF789F01PU4 · 102514
₹26.9914
+0.12%
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AN2 · 102528
₹75.0700
+0.01%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹24.5600
+0.04%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · — · 102531
₹1111.0049
+0.06%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01570 · 102532
₹2598.9712
+0.06%
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
UTI Mutual Fund · INF789F01927 · 102533
₹34.9408
-0.19%
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F01877 · 102534
₹33.1356
-0.19%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01893 · 102535
₹34.9229
-0.19%
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01901 · 102536
₹14.9931
-0.19%
UTI Low Duration Fund - Discontinued - Annaul Dividend Option
UTI Mutual Fund · INF789F01OK8 · 102538
₹2161.2742
+0.07%
UTI Low Duration Fund - Discontinued Bonus Option
UTI Mutual Fund · INF789F01OM4 · 102539
₹2681.2565
+0.07%
UTI Low Duration Fund - Discontinued Growth Option
UTI Mutual Fund · INF789F01331 · 102540
₹4022.3263
+0.07%
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option
UTI Mutual Fund · INF789F01OO0 · 102541
₹1631.9785
+0.07%
UTI Low Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01OT9 · 102544
₹2192.7888
+0.07%
UTI Low Duration Fund - Regular Plan - Bonus Option
UTI Mutual Fund · INF789F01OS1 · 102545
₹1832.7102
+0.07%
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01692 · 102546
₹14.4983
-0.12%
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
Franklin Templeton Mutual Fund · INF090I01718 · 102547
₹31.7254
-0.12%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹64.3320
+0.04%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹66.0890
+0.04%
Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FF1 · 102590
₹10.1463
+0.07%
Kotak Savings Fund -Growth
Kotak Mahindra Mutual Fund · INF174K01FD6 · 102591
₹25.5385
+0.07%
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FH7 · 102592
₹10.1619
+0.07%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹120.5100
+0.37%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹31.3700
+0.35%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01161 · 102661
₹20.9173
-0.02%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01179 · 102662
₹13.6305
-0.02%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01195 · 102663
₹13.3810
-0.02%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹2504.3689
+0.02%
Nippon India Floater Fund - Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01CG1 · 102673
₹25.3750
+0.06%
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CH9 · 102675
₹10.6408
+0.06%
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
Nippon India Mutual Fund · — · 102676
₹10.1988
-0.02%
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OQ5 · 102677
₹10.1806
-0.08%
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
₹32.7044
+0.02%
Principal Low Duration Fund- Growth Option
Principal Mutual Fund · INF173K01DG6 · 102722
₹2524.5276
+0.07%
Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 102723
₹1004.7646
+0.07%
Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01DJ0 · 102724
₹1139.0241
+0.07%
Principal Credit Risk Fund - Regular Plan - Growth Option
Principal Mutual Fund · INF173K01DM4 · 102729
₹2480.8463
+0.10%
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01BJ4 · 102732
₹1237.8497
+0.10%
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AH4 · 102741
₹24.9110
+0.06%
ICICI Prudential Medium Term Bond Fund-Plan B-Growth
ICICI Prudential Mutual Fund · INF109K01AJ0 · 102743
₹25.7450
+0.06%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹56.3729
-0.33%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹56.3729
-0.33%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹21.5900
-0.33%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹99.0848
+0.38%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹63.7450
+0.45%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹18.9450
+0.45%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹22.1840
+0.38%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01819 · 102766
₹11.2316
-0.02%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01793 · 102767
₹29.6414
-0.02%
Principal Dividend Yield Fund-Growth Plan
Principal Mutual Fund · INF173K01AC1 · 102807
₹37.7500
+0.05%
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan
Principal Mutual Fund · INF173K01AD9 · 102808
₹24.4900
0.00%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹136.8585
+0.29%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01604 · 102846
₹69.1392
+0.64%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹69.1392
+0.64%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹24.1697
+0.64%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01FI0 · 102849
₹22.4638
+0.02%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FJ8 · 102851
₹15.1097
+0.02%
Tata Dividend Yield Fund Regular Plan -( Div)
Tata Mutual Fund · INF277K01DD2 · 102858
₹26.9063
-0.03%
Tata Dividend Yield Fund Regular Plan
Tata Mutual Fund · INF277K01345 · 102859
₹62.0682
-0.03%
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01669 · 102860
₹11.5241
+0.07%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01237 · 102874
₹32.9580
-0.37%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹59.4580
-0.38%
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01205 · 102883
₹63.5998
+0.48%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹16.3363
+0.48%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹102.6883
+0.09%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01795 · 102913
₹24.9756
+0.08%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01779 · 102914
₹22.3713
+0.08%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CB3 · 102915
₹10.2597
+0.08%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01167 · 102920
₹65.6600
-0.05%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01175 · 102921
₹34.5800
-0.06%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹65.7940
-0.38%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹28.3668
-0.38%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹13.4920
+0.28%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹43.7720
+0.27%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹163.7267
+0.18%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹15.2246
+0.15%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹49.4364
+0.15%
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
₹136.0338
+0.16%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹18.9870
+0.18%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹36.1380
+0.18%
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
₹2395.5615
+0.02%
Nippon India Money Market Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01UX8 · 103049
₹1408.7424
+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
₹1001.3125
+0.02%
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01VB2 · 103052
₹1004.9398
+0.02%
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹54.1866
-0.12%
NIPPON INDIA VALUE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GC1 · 103086
₹21.8979
-0.12%
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
₹16.4550
+0.40%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹46.4466
+0.40%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹21.0600
+0.05%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹58.4500
+0.03%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹45.4467
+0.16%
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01262 · 103119
₹27.5833
-0.07%
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01288 · 103120
₹38.7298
-0.07%
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01296 · 103121
₹31.4024
-0.06%
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01312 · 103122
₹43.3138
-0.06%
HDFC Multi-Asset Fund - IDCW Option
HDFC Mutual Fund · INF179K01AN5 · 103130
₹12.0522
-0.02%
HDFC Multi-Asset Fund - Growth Option
HDFC Mutual Fund · INF179K01AP0 · 103131
₹28.0138
-0.02%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1031.5925
+0.01%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹30.6446
-0.77%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹20.6965
-0.77%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹41.2100
+0.19%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹12.6900
+0.16%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹57.8758
+0.26%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹140.1000
+0.15%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹619.0200
+0.15%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K01MD3 · 103158
₹1007.3954
+0.08%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund · INF277K01MA9 · 103159
₹2414.0573
+0.08%
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 103160
₹1002.8614
+0.08%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164
₹127.3900
+0.23%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹89.5300
-0.08%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹553.6300
-0.08%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹16.3500
+1.24%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹34.4700
+1.26%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹23.3400
+0.34%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹170.7600
+0.33%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LT4 · 103176
₹310.8184
+0.10%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01785 · 103178
₹61.2900
+0.08%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01983 · 103183
₹11.9285
+0.08%
Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AX9 · 103184
₹12.8014
-0.18%
Aditya Birla Sun Life Monthly Income - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AZ4 · 103185
₹61.4947
-0.18%
Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AY7 · 103186
₹12.7593
-0.18%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BE7 · 103187
₹11.1261
+0.04%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BF4 · 103188
₹49.6226
+0.04%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103191
₹100.6734
-0.02%
Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LQ0 · 103192
₹384.8331
+0.07%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103193
₹100.8396
+0.07%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 103194
₹100.8236
+0.07%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195
₹269.8218
+0.07%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹48.3897
+0.48%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹20.1874
+0.48%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹35.9416
+0.22%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹21.3444
+0.22%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹24.9199
+0.02%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹13.7031
-0.06%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.5620
-0.13%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹15.1395
+0.02%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹23.9040
-0.04%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹89.0160
-0.04%
DSP Credit Risk Fund - Institutional Plan-Daily Dividend Reinvest
DSP Mutual Fund · — · 103275
₹1019.4643
+0.06%
DSP Credit Risk Fund - Institutional Plan-Growth
DSP Mutual Fund · INF740K01FN3 · 103277
₹2446.0046
+0.06%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹15.6024
+0.23%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹45.1461
+0.23%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹46.2100
+0.37%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹24.7400
+0.37%
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01197 · 103334
₹28.5300
+0.46%
Principal Focused Multicap Fund-Growth Option
Principal Mutual Fund · INF173K01189 · 103335
₹48.3500
+0.46%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹17.6700
+0.15%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹32.4680
+0.15%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹235.5437
+0.02%
ICICI Prudential Liquid Fund -Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01VR9 · 103341
₹100.3074
+0.02%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹100.1759
-0.09%
ICICI Prudential Liquid Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01VP3 · 103343
₹100.0989
0.00%
ICICI Prudential Liquid Fund - Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01VH0 · 103344
₹223.6016
+0.02%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹2273.9304
+0.02%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1001.7064
+0.02%
DSP Liquidity Fund- Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 103349
₹1000.8071
0.00%
Franklin India Small Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01569 · 103360
₹44.8941
-0.07%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹26.2739
-0.07%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01258 · 103389
₹23.5700
+0.13%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01274 · 103390
₹38.5200
+0.10%
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
₹33.0719
+0.02%
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103394
₹11.5546
+0.02%
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103395
₹10.9215
+0.02%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GV0 · 103396
₹10.5281
+0.02%
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹33.5369
+0.02%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01818 · 103400
₹12.2018
-0.16%
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01834 · 103401
₹12.5503
-0.16%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01800 · 103408
₹23.3904
-0.16%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01784 · 103409
₹15.4259
-0.16%
UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option
UTI Mutual Fund · INF789F01760 · 103455
₹20.6834
+0.28%
UTI Bluechip Flexicap Fund - Regular Plan - Growth option
UTI Mutual Fund · INF789F01786 · 103457
₹24.5866
+0.28%
Quant Money Market Fund-Growth Option
quant Mutual Fund · INF966L01408 · 103464
₹24.7961
+0.01%
Quant Money Market Fund-Dividend Option
quant Mutual Fund · INF966L01382 · 103465
₹14.8249
+0.01%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹14.3500
-0.07%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹26.2300
-0.08%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹44.6300
+0.40%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹45.0100
+0.40%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹30.1102
-0.08%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹17.1353
-0.08%
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · INF109K01TX1 · 103633
₹220.0572
+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
₹100.0838
-0.09%
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01UA7 · 103636
₹100.4357
+0.02%
ICICI Prudential Money Market Fund Option - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01UC3 · 103637
₹100.4767
+0.02%
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹36.3810
+0.04%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹14.6613
+0.04%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01320 · 103730
₹15.6592
-0.08%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01346 · 103731
₹21.4440
-0.08%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01353 · 103732
₹17.5655
-0.07%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01379 · 103733
₹23.8782
-0.07%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹22.1204
+0.02%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0325
+0.02%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0047
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
₹19.0208
-0.23%
Reliance Focused Large Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01687 · 103747
₹23.9845
+0.32%
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01679 · 103748
₹23.9845
+0.32%
Reliance Focused Large Cap Fund-Dividend Plan
Nippon India Mutual Fund · INF204K01653 · 103749
₹18.1018
+0.32%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01510 · 103780
₹21.5743
-0.01%
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01494 · 103781
₹10.5089
-0.01%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹168.5360
+0.31%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹26.6100
+0.31%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹40.9625
+0.39%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹1078.1341
+0.02%
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LI1 · 103885
₹106.9094
+0.02%
Sundaram Select Focus Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01157 · 103953
₹12.1118
+0.76%
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789FB1RH4 · 104074
₹15.8571
+0.02%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹21.7680
+0.02%
DSP Ultra Short Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QQ3 · 104138
₹2142.1753
+0.07%
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
DSP Mutual Fund · — · 104139
₹1004.6434
+0.07%
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 104140
₹1004.1973
+0.07%
DSP BlackRock Ultra Short Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01FS2 · 104142
₹2231.1706
+0.07%
DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest
DSP Mutual Fund · — · 104143
₹1004.2306
+0.07%
Taurus Liquid Fund-Dividend
Taurus Mutual Fund · INF044D01542 · 104240
₹1001.2190
0.00%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹2027.0501
+0.02%
JM Money Manager Fund - Super Plus Plan - Growth option
JM Financial Mutual Fund · — · 104267
₹22.7425
+0.07%
JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend
JM Financial Mutual Fund · — · 104268
₹10.0860
+0.07%
JM Money Manager Fund - Super Plan - Growth Plan
JM Financial Mutual Fund · — · 104269
₹22.7110
+0.07%
JM Money Manager Fund - Super Plan - Dividend option - Daily dividend
JM Financial Mutual Fund · — · 104270
₹10.0406
+0.00%
JM Ultra Short Duration Fund - Growth option
JM Financial Mutual Fund · INF192K01AQ1 · 104271
₹22.4666
+0.08%
JM Ultra Short Duration Fund - Daily Dividend
JM Financial Mutual Fund · — · 104272
₹10.0722
+0.08%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹104.9460
+0.02%
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331
₹28.3800
+0.25%
HSBC Low Duration Fund - Daily IDCW
HSBC Mutual Fund · — · 104342
₹9.9966
+0.07%
HSBC Low Duration Fund - Weekly IDCW
HSBC Mutual Fund · — · 104343
₹9.9945
+0.07%
HSBC Low Duration Fund - Growth
HSBC Mutual Fund · INF336L01AH1 · 104344
₹14.0957
+0.07%
HSBC Low Duration Fund - Inst.Plus - Daily IDCW
HSBC Mutual Fund · — · 104349
₹15.8255
+0.08%
HSBC Low Duration Fund - Regular - Growth
HSBC Mutual Fund · INF336L01AP4 · 104350
₹20.4975
+0.07%
HSBC Low Duration Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 104352
₹10.0484
+0.07%
HSBC Short Duration Fund - Closed (Direct - Monthly IDCW)
HSBC Mutual Fund · — · 104429
₹10.2318
+0.06%
HSBC Short Duration Fund - Institutional-Weekly IDCW
HSBC Mutual Fund · — · 104430
₹13.4043
+0.06%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹21.1018
+0.02%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹13.2970
+0.02%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹42.2120
-0.00%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹21.7610
0.00%
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 104484
₹1001.6232
0.00%
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · INF205KA1BD7 · 104485
₹1001.2788
-0.13%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹2189.3624
+0.02%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹2030.3775
+0.02%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹1000.8220
-0.11%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01HQ6 · 104492
₹1005.3471
+0.02%
quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · INF966L01341 · 104513
₹30.2702
-0.37%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹21.2878
-0.37%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹30.2984
-0.37%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹78.6211
+0.54%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 104559
₹10.2493
+0.08%
UTI - CRTS 81 - Growth Option
UTI Mutual Fund · — · 104588
₹316.4392
-0.19%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205K01296 · 104635
₹18.7600
+0.16%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01270 · 104636
₹36.9800
+0.16%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹36.2606
-0.30%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹20.7918
-0.30%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹13.7609
+0.04%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹21.4045
+0.04%
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01BD1 · 104684
₹21.6806
+0.04%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹28.3300
+0.25%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹15.0800
+0.20%
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹19.8342
-0.01%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹27.9178
-0.01%
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104722
₹1132.6716
+0.06%
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104723
₹1075.2071
+0.06%
Invesco India Ultra Short Term Fund - Regular - Bonus
Invesco Mutual Fund · INF205K01HX2 · 104724
₹1996.7617
+0.06%
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01IB6 · 104725
₹1039.3848
+0.07%
Invesco India Low Duration Fund - Growth
Invesco Mutual Fund · INF205K01HY0 · 104726
₹2211.9828
+0.07%
Invesco India Treasury Advantage Fund - Bonus
Invesco Mutual Fund · INF205K01IE0 · 104727
₹1228.8849
+0.07%
Invesco India Low Duration Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HT0 · 104728
₹2070.5397
+0.06%
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ID2 · 104729
₹1035.3279
+0.07%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹36.3820
+0.21%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹15.0050
+0.21%
ICICI Prudential Multi-Asset Fund-Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01787 · 104898
₹34.4857
+0.18%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907
₹21.7490
-0.41%
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908
₹29.8760
-0.41%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01DU9 · 105000
₹17.6571
+0.36%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01DT1 · 105001
₹24.2826
+0.36%
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 105024
₹1143.7424
+0.06%
Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 105025
₹1001.2430
+0.07%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01874 · 105067
₹65.2296
+0.61%
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
₹2138.9340
+0.07%
Invesco India Short Term Fund- Plan B - Daily Dividend
Invesco Mutual Fund · — · 105186
₹1023.2936
+0.07%
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01US5 · 105187
₹1417.7368
+0.07%
Invesco India Short Duration Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01UR7 · 105189
₹2131.3446
+0.07%
Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105190
₹1011.8675
+0.07%
Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UO4 · 105191
₹1042.7461
+0.07%
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105192
₹1008.4019
+0.07%
HSBC Dividend Yield Equity Fund - Dividend
HSBC Mutual Fund · INF336L01BC0 · 105227
₹17.1505
+0.28%
HSBC Dividend Yield Equity Fund - Growth
HSBC Mutual Fund · INF336L01BD8 · 105228
₹17.1505
+0.28%
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
Nippon India Mutual Fund · INF204K01CV0 · 105229
₹21.1650
+0.07%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01CW8 · 105230
₹10.0498
+0.07%
Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01CZ1 · 105232
₹10.0498
+0.07%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹2520.9933
+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
₹1060.9017
+0.02%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹1024.8958
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹2497.5258
+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
₹1061.6113
+0.02%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1013.5721
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
Nippon India Mutual Fund · INF204K01DB0 · 105400
₹21.1729
+0.07%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DC8 · 105401
₹10.0215
+0.07%
Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01DF1 · 105402
₹10.0215
+0.07%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01906 · 105417
₹18.7100
-0.16%
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01872 · 105418
₹17.6000
-0.11%
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
Nippon India Mutual Fund · INF204K01DH7 · 105433
₹21.5893
+0.07%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01DI5 · 105434
₹10.1456
+0.07%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DL9 · 105436
₹10.1458
+0.07%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01205 · 105459
₹22.5600
0.00%
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01189 · 105460
₹33.0500
0.00%
Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 105461
₹1003.9953
+0.07%
UTI GOLD Exchange Traded Fund
UTI Mutual Fund · INF789F1AUX7 · 105463
₹2564.0476
+0.10%
UTI Long Term Advantage Fund - Dividend Option
UTI Mutual Fund · — · 105497
₹18.4130
+0.20%
UTI Long Term Advantage Fund - Growth Option
UTI Mutual Fund · — · 105498
₹20.1290
+0.20%
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01BC9 · 105503
₹36.4500
-0.22%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01BD7 · 105504
₹23.9300
-0.21%
HDFC Low Duration Fund - Monthly IDCW
HDFC Mutual Fund · INF179K01459 · 105543
₹10.1350
+0.07%
HDFC Low Duration Fund- Wholesale- Growth
HDFC Mutual Fund · INF179K01491 · 105544
₹35.3729
+0.08%
HDFC Low Duration Fund- Wholesale Weekly Dividend
HDFC Mutual Fund · INF179K01525 · 105545
₹10.1371
+0.08%
HDFC Low Duration Fund- Wholesale Monthly Dividend
HDFC Mutual Fund · INF179K01509 · 105546
₹10.1579
+0.08%
HDFC Low Duration Fund- Wholesale Daily Dividend
HDFC Mutual Fund · — · 105547
₹10.1324
+0.08%
HDFC Low Duration Fund - Daily IDCW
HDFC Mutual Fund · — · 105548
₹10.1165
+0.07%
Sundaram Low Duration Fund Retail Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JI1 · 105549
₹11.6440
-0.03%
Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JJ9 · 105550
₹10.9906
-0.17%
Sundaram Low Duration Fund Retail Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EA9 · 105551
₹10.7745
+0.06%
Sundaram Low Duration Fund Retail Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JK7 · 105552
₹11.3097
+0.06%
Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105553
₹10.0294
+0.06%
Sundaram Low Duration Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105554
₹10.0298
+0.06%
Sundaram Low Duration Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JO9 · 105556
₹11.8043
-0.04%
Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JP6 · 105557
₹11.0972
-0.19%
Sundaram Low Duration Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JQ4 · 105558
₹11.6325
+0.07%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EH4 · 105561
₹10.8541
+0.06%
Sundaram Low Duration Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01EG6 · 105562
₹20.9359
+0.06%
Sundaram Low Duration Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01EN2 · 105563
₹21.8225
+0.07%
Sundaram Low Duration Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01DZ8 · 105564
₹19.7813
+0.06%
Sundaram Low Duration Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105565
₹10.0306
+0.07%
Sundaram Low Duration Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EO0 · 105566
₹10.9582
+0.07%
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan
UTI Mutual Fund · — · 105578
₹1046.0613
+0.07%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01122 · 105603
₹19.8215
-0.02%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01148 · 105604
₹12.7690
-0.02%
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 105605
₹1003.8005
-0.01%
UTI Low Duration Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PB4 · 105627
₹1006.2762
+0.07%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹113.9316
+0.39%
JM Dynamic Bond Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · — · 105637
₹10.5593
+0.08%
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
₹10.0110
+0.06%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OM5 · 105651
₹20.2924
+0.06%
UTI Low Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01OU7 · 105658
₹1029.2883
+0.07%
UTI Low Duration Fund - Discontinued Flexi Dividend Plan
UTI Mutual Fund · INF789F01PA6 · 105659
₹1084.6820
+0.07%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01ED4 · 105660
₹10.4085
+0.09%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Nippon India Mutual Fund · INF204K01DZ9 · 105661
₹21.7278
+0.09%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01EA0 · 105662
₹10.4069
+0.09%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
Nippon India Mutual Fund · INF204K01EC6 · 105663
₹16.1120
+0.09%
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend
DSP Mutual Fund · INF740K01698 · 105664
₹1029.4038
+0.07%
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01QT7 · 105665
₹1348.1719
+0.07%
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QU5 · 105666
₹2150.6189
+0.07%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01GM3 · 105667
₹1029.5070
+0.07%
DSP Strategic Bond Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01GO9 · 105668
₹1283.3416
+0.07%
DSP Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01GK7 · 105669
₹1971.8486
+0.07%
UTI Low Duration Fund - Discontinued Monthly Dividend Option
UTI Mutual Fund · INF789F01OY9 · 105670
₹1094.7956
+0.07%
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
Nippon India Mutual Fund · INF204K01DN5 · 105689
₹21.7400
+0.07%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DO3 · 105692
₹10.0912
+0.07%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01LT6 · 105710
₹21.0163
+0.06%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01LU4 · 105711
₹10.1482
+0.06%
HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01CS0 · 105757
₹28.6030
+0.22%
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01CR2 · 105758
₹43.3610
+0.22%
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804
₹29.0595
-0.25%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805
₹20.5519
-0.25%
Franklin India Focused Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01965 · 105816
₹21.6294
+0.64%
Franklin India Focused Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01981 · 105817
₹30.9640
+0.64%
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01519 · 105822
₹10.0918
+0.07%
LIC MF Banking & PSU Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01535 · 105823
₹20.1540
+0.07%
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01543 · 105856
₹10.1309
+0.07%
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01568 · 105857
₹10.0874
+0.07%
DSP Top 100 Equity Fund - Institutional Plan - Dividend
DSP Mutual Fund · INF740K01GG5 · 105871
₹14.8930
+0.66%
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01037 · 105875
₹28.7190
+0.03%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend
DSP Mutual Fund · — · 105877
₹1030.4407
+0.07%
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01GQ4 · 105878
₹1030.4129
+0.07%
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MD6 · 105881
₹100.8309
-0.08%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option
Nippon India Mutual Fund · INF204K01DW6 · 105882
₹17.9330
0.00%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DX4 · 105883
₹10.0176
+0.07%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
Nippon India Mutual Fund · INF204K01DT2 · 105884
₹21.5688
+0.07%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
Nippon India Mutual Fund · INF204K01DU0 · 105885
₹10.0176
+0.07%
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MA2 · 105887
₹100.8309
-0.08%
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LY4 · 105888
₹101.0017
-0.00%
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MC0 · 105907
₹10.1456
+0.04%
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MB2 · 105908
₹20.8649
+0.04%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01328 · 105967
₹10.7581
-0.01%
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01302 · 105968
₹23.0469
-0.01%
DSP Small Cap Fund - Regular - Growth
DSP Mutual Fund · INF740K01797 · 105989
₹50.0490
+0.01%
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GC1 · 106057
₹10.1496
+0.07%
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GE7 · 106060
₹21.5890
+0.07%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹12.5281
+0.36%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹12.5269
+0.36%
JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106099
₹10.6498
+0.07%
JM Money Manager Fund - Super Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106100
₹10.3202
+0.07%
JM Ultra Short Duration Fund - Fortnightly Dividend
JM Financial Mutual Fund · — · 106101
₹10.2426
+0.08%
JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106102
₹10.6204
+0.07%
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106103
₹10.3348
+0.07%
JM Ultra Short Duration Fund - Weekly Dividend
JM Financial Mutual Fund · — · 106104
₹10.6041
+0.07%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend
Tata Mutual Fund · INF277K01CV6 · 106123
₹1002.3207
+0.07%
Tata Corporate Bond Fund Retail Investment Plan Growth
Tata Mutual Fund · INF277K01AD8 · 106128
₹2087.7476
+0.07%
Tata Corporate Bond Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01998 · 106129
₹2105.1673
+0.07%
Tata Corporate Bond Fund -Regular Plan - Daily Dividend
Tata Mutual Fund · — · 106130
₹1007.3053
+0.07%
Tata Corporate Bond Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K01CU8 · 106131
₹1009.5626
+0.07%
Tata Corporate Bond Fund -Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01CT0 · 106132
₹1001.8233
+0.07%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MK3 · 106141
₹10.0364
+0.04%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MJ5 · 106142
₹20.1442
+0.04%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01262 · 106143
₹12.8700
+0.39%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01247 · 106144
₹23.5800
+0.34%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EU8 · 106145
₹21.2326
+0.07%
UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01ES2 · 106146
₹10.0370
+0.07%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LS6 · 106157
₹111.6981
+0.10%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01050 · 106166
₹120.2300
-0.02%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01068 · 106167
₹75.2400
-0.01%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund · INF137A01011 · 106168
₹16.5102
+0.63%
quant Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01507 · 106169
₹6.6864
-0.26%
quant Infrastructure Fund - Growth Option
quant Mutual Fund · INF966L01523 · 106170
₹6.7087
-0.26%
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RN2 · 106171
₹1419.7895
+0.07%
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RP7 · 106172
₹1112.5264
+0.07%
Invesco India Corporate Bond Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01RM4 · 106177
₹1930.0086
+0.07%
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01QX3 · 106179
₹1697.4846
+0.07%
UTI Annual Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FG4 · 106183
₹21.8417
+0.07%
UTI Annual Interval Fund - I - ( Instn Growth Option )
UTI Mutual Fund · INF789F01FJ8 · 106185
₹22.4381
+0.07%
UTI Annual Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FE9 · 106186
₹10.2432
+0.07%
KOTAK GOLD ETF
Kotak Mahindra Mutual Fund · INF174KA1HJ8 · 106193
₹254.9839
-1.03%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01MO2 · 106212
₹2058.8727
+0.08%
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106213
₹1008.5423
+0.01%
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MR5 · 106214
₹1010.7849
+0.04%
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MM6 · 106215
₹1028.8165
+0.08%
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MP9 · 106216
₹1080.2693
+0.08%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI Mutual Fund · INF200K01MG8 · 106217
₹2094.8209
+0.08%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106221
₹1008.1842
+0.01%
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MJ2 · 106222
₹1006.1058
-0.07%
SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01ME3 · 106223
—
—
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MH6 · 106224
—
—
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
SBI Mutual Fund · INF200K01IG6 · 106227
₹21.0512
+0.06%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IE1 · 106228
₹10.9192
+0.06%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IC5 · 106229
₹11.4364
+0.06%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IA9 · 106230
₹10.9356
+0.06%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01HZ8 · 106231
₹18.6074
+0.06%
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HX3 · 106232
₹10.5132
+0.06%
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HV7 · 106233
₹12.0815
+0.06%
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HT1 · 106234
₹10.4042
+0.06%
Nippon India Large Cap Fund- Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01562 · 106235
₹24.5138
+0.64%
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01539 · 106236
₹15.1692
+0.64%
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01513 · 106238
₹25.2456
+0.64%
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01554 · 106240
₹24.5138
+0.64%
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01448 · 106253
₹18.9226
+0.64%
Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01331 · 106255
₹272.5980
+0.83%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01257 · 106260
₹565.5918
-0.14%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KM3 · 106290
₹10.9853
+0.09%
ICICI Prudential Interval Fund Annual Interval Plan I - Growth
ICICI Prudential Mutual Fund · INF109K01KN1 · 106291
₹17.1116
+0.09%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KL5 · 106292
₹21.4130
+0.09%
ICICI Prudential Interval Fund Annual Interval Plan I - Dividend
ICICI Prudential Mutual Fund · INF109K01KO9 · 106293
₹11.0133
+0.09%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01239 · 106316
₹17.5000
0.00%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01213 · 106317
₹22.0100
0.00%
Canara Robeco Ultra Short Term Fund - Retail Plan- Income option
Canara Robeco Mutual Fund · INF760K01DQ9 · 106324
₹1726.9542
+0.06%
Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option
Canara Robeco Mutual Fund · — · 106325
₹1240.6196
+0.06%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Daily Dividend Reinvestment Option
Canara Robeco Mutual Fund · — · 106326
₹1240.6744
+0.06%
Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option
Canara Robeco Mutual Fund · INF760K01CR9 · 106329
₹2509.2462
+0.06%
Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option
Canara Robeco Mutual Fund · INF760K01CN8 · 106330
₹2579.4594
+0.06%
UTI FIIF Annual Interval Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FK6 · 106337
₹10.1725
+0.07%
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FM2 · 106338
₹21.7264
+0.07%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option
UTI Mutual Fund · INF789F01FP5 · 106339
₹18.2729
+0.07%
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GI8 · 106365
₹10.0331
+0.07%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GK4 · 106366
₹21.2815
+0.07%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan
UTI Mutual Fund · INF789F01GL2 · 106367
₹10.0330
+0.07%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan
UTI Mutual Fund · INF789F01GN8 · 106368
₹21.4780
+0.07%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Mutual Fund · INF903J01EY9 · 106369
₹12.1061
+0.46%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Mutual Fund · INF903J01EX1 · 106370
₹14.1211
+0.46%
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
UTI Mutual Fund · INF789F01AH3 · 106383
₹15.4297
+0.07%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
UTI Mutual Fund · INF789F01AJ9 · 106384
₹28.4364
+0.07%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HO3 · 106411
₹10.0335
+0.06%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01HN5 · 106412
₹20.6214
+0.06%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HR6 · 106413
₹10.0335
+0.06%
UTI India Consumer Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01CE6 · 106425
₹19.9983
+0.50%
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01CF3 · 106426
₹18.7306
+0.50%
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441
₹12.9090
-0.50%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442
₹12.9090
-0.50%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option
UTI Mutual Fund · INF789F01EV6 · 106549
₹10.0666
+0.08%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01268 · 106596
₹9.5963
-2.05%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01250 · 106597
₹11.7198
-2.05%
UTI Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01QA4 · 106624
₹19.6192
+0.08%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01CE3 · 106653
₹13.4100
-0.22%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01CD5 · 106654
₹13.4000
-0.30%
HSBC Dynamic Asset Allocation Fund - Growth
HSBC Mutual Fund · INF336L01412 · 106670
₹14.0888
+0.43%
HSBC Dynamic Asset Allocation Fund - Dividend
HSBC Mutual Fund · INF336L01404 · 106671
₹14.0888
+0.43%
UTI Annual Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FQ3 · 106706
₹10.1123
+0.06%
UTI Annual Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FS9 · 106707
₹21.2800
+0.06%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option
UTI Mutual Fund · INF789F01FV3 · 106709
₹21.8421
+0.07%
HSBC Dynamic Bond Fund - Growth
HSBC Mutual Fund · INF336L01545 · 106736
₹21.7724
+0.06%
HSBC Dynamic Bond Fund - Regular Growth
HSBC Mutual Fund · INF336L01461 · 106737
₹22.3900
+0.06%
HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 106738
₹10.8089
+0.06%
Sahara R.E.A.L Fund - Dividend Option
Sahara Mutual Fund · INF515L01387 · 106744
₹16.3553
-0.33%
Sahara R.E.A.L Fund - Growth Fund
Sahara Mutual Fund · INF515L01403 · 106745
₹16.3529
-0.33%
ICICI Prudential Interval Fund Annual Interval Plan II - Growth
ICICI Prudential Mutual Fund · INF109K01KR2 · 106761
₹21.9199
+0.08%
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KQ4 · 106762
₹12.4276
+0.08%
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KP6 · 106763
₹21.2513
+0.08%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KT8 · 106777
₹20.6544
+0.10%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KU6 · 106778
₹11.8113
+0.10%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth
ICICI Prudential Mutual Fund · INF109K01KV4 · 106779
₹16.7417
+0.10%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC Mutual Fund · INF179K01343 · 106793
₹19.3840
+0.03%
HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund · INF179KA1KM1 · 106795
₹10.5510
+0.02%
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund · INF179K01319 · 106796
₹19.0280
+0.02%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund · INF179K01327 · 106797
₹13.5230
+0.02%
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund · — · 106799
₹14.1310
+0.03%
ICICI Prudential Smallcap Fund - Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BK6 · 106821
₹21.4500
-0.09%
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FA8 · 106822
₹15.0800
-0.07%
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BI0 · 106823
₹21.4500
-0.09%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MO5 · 106828
₹10.0191
+0.06%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MN7 · 106829
₹20.2059
+0.06%
ICICI Prudential Interval Fund Annual Interval Plan IV - Growth
ICICI Prudential Mutual Fund · INF109K01KJ9 · 106831
₹19.3218
+0.08%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KI1 · 106832
₹11.6942
+0.08%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KH3 · 106833
₹20.6045
+0.08%
HDFC Floating Rate Debt Fund - Daily IDCW Option
HDFC Mutual Fund · — · 106838
₹10.0604
+0.08%
HDFC Floating Rate Debt Fund - Monthly IDCW Option
HDFC Mutual Fund · INF179K01715 · 106839
₹10.1448
+0.08%
HDFC Floating Rate Debt Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179K01731 · 106840
₹10.1170
+0.08%
HDFC Floating Rate Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01707 · 106841
₹27.7307
+0.08%
Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01ND0 · 106842
₹1011.6200
0.00%
LIC MF Large Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01105 · 106871
₹19.9617
+0.33%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872
₹14.8390
-0.23%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873
₹16.1283
-0.23%
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875
₹14.7050
+0.16%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876
₹14.7051
+0.16%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MW8 · 106885
₹10.0174
+0.05%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MV0 · 106886
₹19.9324
+0.07%
Principal Bank CD Fund - Growth Option
Principal Mutual Fund · INF173K01BE5 · 106891
₹2039.4273
+0.06%
Principal Bank CD Fund -Div Option-monthly
Principal Mutual Fund · INF173K01BF2 · 106892
₹1126.6538
+0.06%
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929
₹327.3496
+0.61%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NH7 · 106976
₹20.8455
+0.04%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NI5 · 106977
₹10.1697
+0.04%
Franklin Asian Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01999 · 106978
₹11.6034
-0.02%
Franklin Asian Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AB3 · 106979
₹16.7259
-0.02%
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1GD5 · 106980
₹12.3440
+0.08%
UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FW1 · 107070
₹10.1630
+0.07%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FY7 · 107071
₹20.7833
+0.07%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FA7 · 107088
₹20.6178
+0.07%
UTI FIIF Half Yearly Plan I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EY0 · 107089
₹10.3437
+0.07%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NQ8 · 107138
₹10.1907
+0.06%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NP0 · 107139
₹21.7224
+0.06%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EO1 · 107193
₹20.3691
+0.07%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01EM5 · 107195
₹10.0152
+0.07%
UTI FIIF Half Yearly Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01HG0 · 107226
₹10.3372
+0.07%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HI6 · 107228
₹20.2679
+0.07%
Franklin India Ultra Short Bond Fund - Retail - Growth
Franklin Templeton Mutual Fund · INF090I01CK0 · 107247
₹20.8062
+0.09%
Franklin India Ultra Short Bond Fund - Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CG8 · 107248
₹21.1839
+0.09%
Franklin India Ultra Short Bond Fund - Super Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CN4 · 107249
₹21.7121
+0.09%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107250
₹10.0963
0.00%
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107251
₹9.9959
+0.09%
Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107252
₹10.0693
0.00%
JM ELSS Tax Saver Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01643 · 107287
₹11.9872
+0.56%
JM ELSS Tax Saver Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01650 · 107288
₹11.9873
+0.56%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01HK1 · 107307
₹20.0753
+0.06%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND
Aditya Birla Sun Life Mutual Fund · INF209K01HL9 · 107308
₹10.1255
+0.06%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NU0 · 107309
₹10.1229
+0.06%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NT2 · 107310
₹19.3921
+0.06%
Principal Ultra Short Term Fund-Growth Option
Principal Mutual Fund · INF173K01CU9 · 107328
₹1809.0654
+0.08%
Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107329
₹1005.4300
+0.02%
Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CB9 · 107330
₹1061.2488
+0.08%
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107332
₹1019.4069
+0.08%
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01DO0 · 107352
₹33.7400
-0.21%
Invesco India Multicap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01DN2 · 107353
₹37.2100
-0.21%
DSP BlackRock Technology.com Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01193 · 107354
₹25.6310
+0.62%
JM Focused Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01551 · 107409
₹6.2230
+0.84%
JM Focused Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01577 · 107410
₹6.2232
+0.84%
Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 107471
₹1109.0111
+0.07%
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ST7 · 107472
₹1140.2528
+0.07%
Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SJ8 · 107476
₹1485.8283
+0.07%
Invesco India Gilt Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01SR1 · 107477
₹1791.0866
+0.07%
Aditya Birla Sun Life Special Situations Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01561 · 107504
₹19.4263
+0.12%
Aditya Birla Sun Life Special Situations Fund - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01553 · 107505
₹14.9862
+0.12%
HDFC Infrastructure Fund - Growth Plan
HDFC Mutual Fund · INF179K01GF8 · 107524
₹16.1780
+0.19%
HDFC Infrastructure Fund - IDCW Plan
HDFC Mutual Fund · INF179K01GE1 · 107525
₹13.5850
+0.19%
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Mutual Fund · INF769K01010 · 107578
₹35.1380
+0.37%
Mirae Asset Large Cap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01036 · 107579
₹16.5310
+0.37%
Quantum Gold ETF
Quantum Mutual Fund · INF082J01408 · 107693
₹1273.4147
+0.10%
Mirae Asset Savings Fund-Regular Plan- Growth
Mirae Asset Mutual Fund · INF769K01846 · 107695
₹1648.2382
+0.06%
Mirae Asset Savings Fund-Regular Plan- Weekly Dividend
Mirae Asset Mutual Fund · — · 107696
₹1571.0777
+0.06%
Mirae Asset Savings Fund-Regular Plan- Monthly Dividend
Mirae Asset Mutual Fund · INF769K01879 · 107697
₹1574.8156
+0.06%
Mirae Asset Savings Fund-Regular Plan- Daily Dividend
Mirae Asset Mutual Fund · — · 107698
₹1571.3178
+0.06%
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
Mirae Asset Mutual Fund · — · 107700
₹1016.7962
+0.00%
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · — · 107701
₹1113.2124
+0.06%
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
Mirae Asset Mutual Fund · INF769K01978 · 107702
₹1035.0172
+0.06%
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01960 · 107704
₹1091.0505
+0.06%
Mirae Asset Low Duration Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01937 · 107705
₹1390.0497
+0.06%
Invesco India AGILE Tax Fund - Dividend Option
Invesco Mutual Fund · INF205K01FT4 · 107714
₹10.0100
-0.30%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745
₹22.5600
+0.22%
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01501 · 107763
₹11.2290
-0.26%
LIC MF Infrastructure Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01485 · 107764
₹11.2296
-0.26%
Invesco India AGILE Tax Fund - Growth Option
Invesco Mutual Fund · INF205K01FS6 · 107773
₹10.0100
-0.30%
Reliance Equity Linked Saving Fund - Series I - Dividend Plan
Nippon India Mutual Fund · INF204K01ON2 · 107900
₹25.4138
+0.75%
Reliance Equity Linked Saving Fund - Series I - Growth Plan
Nippon India Mutual Fund · INF204K01OM4 · 107901
₹25.4138
+0.75%
HSBC Global Emerging Markets Fund - Growth
HSBC Mutual Fund · INF336L01446 · 107988
₹11.4106
+0.53%
HSBC Global Emerging Markets Fund - IDCW
HSBC Mutual Fund · INF336L01438 · 107989
₹10.9170
+0.53%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND
SBI Mutual Fund · INF200K01IK8 · 108144
₹24.0924
+0.04%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH
SBI Mutual Fund · INF200K01IJ0 · 108145
₹24.0978
+0.04%
Aditya Birla Sun Life Value Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166
₹26.3742
+0.05%
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167
₹44.2585
+0.04%
DSP Natural Resources And New Energy Fund - Regular - Growth
DSP Mutual Fund · INF740K01060 · 108202
₹26.5810
-0.59%
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01045 · 108203
₹17.5710
-0.59%
UTI-Long Term Advantage Fund Series -II - Growth Option
UTI Mutual Fund · — · 108231
₹24.2663
+0.20%
UTI-Long Term Advantage Fund Series-II - Dividend Option
UTI Mutual Fund · — · 108232
₹22.5506
+0.20%
Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01760 · 108249
₹19.5576
+0.71%
NIPPON INDIA QUANT FUND - IDCW Option
Nippon India Mutual Fund · INF204K01745 · 108252
₹10.4281
+0.71%
Nippon India Quant Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01737 · 108258
₹19.5576
+0.71%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LX6 · 108272
₹140.2269
+0.10%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LV0 · 108273
₹207.0536
+0.10%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LN7 · 108274
₹108.9284
+0.10%
Sundaram Select Focus Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01140 · 108305
₹126.7008
+0.76%
Sahara Power & Natural Resources Fund - Dividend Option
Sahara Mutual Fund · INF515L01445 · 108320
₹14.3500
-0.15%
Sahara Power & Natural resources Fund- Growth Option
Sahara Mutual Fund · INF515L01460 · 108321
₹16.8246
-0.15%
HSBC Income Fund - Short Term - Inst. Plus - Growth
HSBC Mutual Fund · INF336L01925 · 108363
₹15.7261
+0.06%
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01171 · 108377
₹20.8700
-0.14%
Invesco India Financial Services Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01155 · 108378
₹36.6800
-0.19%
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01997 · 108402
₹25.8500
+0.23%
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01740 · 108403
₹60.3400
+0.27%
LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01238 · 108408
₹10.0412
+0.05%
LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01253 · 108411
₹19.6221
+0.05%
LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01295 · 108416
₹10.0216
+0.05%
LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01311 · 108417
₹19.4194
+0.05%
LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01329 · 108438
₹10.4143
+0.05%
LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01345 · 108439
₹19.3116
+0.05%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EP9 · 108465
₹21.4800
+0.51%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01BL4 · 108466
₹31.0100
+0.49%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01BN0 · 108467
₹33.4400
+0.48%
Quantum Nifty 50 ETF
Quantum Mutual Fund · INF082J01499 · 108479
₹880.9014
+0.62%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend
Kotak Mahindra Mutual Fund · INF174K01FB0 · 108500
₹9.9485
+0.14%
Kotak Dynamic Bond Fund Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01FA2 · 108511
₹20.9013
+0.14%
Kotak Dynamic Bond Fund Regular Plan Weekly Dividend
Kotak Mahindra Mutual Fund · INF174K01FC8 · 108512
₹10.4147
+0.14%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SK2 · 108544
₹12.4721
+0.05%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01SE5 · 108545
₹24.8802
+0.05%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01SI6 · 108546
₹11.7831
+0.05%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01SG0 · 108547
₹12.2476
+0.05%
BANDHAN Dynamic Bond Fund - Quarterly Dividend
Bandhan Mutual Fund · INF194K01QB5 · 108554
₹12.7424
+0.12%
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01EH8 · 108557
₹11.6292
+0.06%
Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01EB1 · 108558
₹11.0722
+0.06%
Bandhan Gilt Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01EE5 · 108559
₹11.7510
+0.06%
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
Bandhan Mutual Fund · INF194K01QI0 · 108561
₹11.2593
+0.12%
Bandhan Focused Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01466 · 108592
₹26.3363
+0.41%
Bandhan Focused Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01474 · 108593
₹11.6641
+0.41%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01391 · 108594
₹72.2267
-0.02%
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01409 · 108595
₹30.5167
-0.02%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01524 · 108596
₹34.2169
+0.23%
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01532 · 108597
₹13.7537
+0.23%
BANDHAN Liquid Fund - Plan A-Dividend (Weekly)
Bandhan Mutual Fund · INF194K01VI0 · 108607
₹1001.6941
+0.02%
IDFC - SSIF - ST -Plan B - Growth
Bandhan Mutual Fund · INF194K01HM1 · 108625
₹18.2550
+0.04%
BANDHAN Low Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FU8 · 108632
₹22.5405
+0.07%
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01FW4 · 108633
₹10.0572
+0.07%
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01GC4 · 108634
₹10.0886
+0.07%
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FZ7 · 108635
₹10.1062
+0.07%
BANDHAN GSF - Investment Plan - Quarterly Dividend
Bandhan Mutual Fund · INF194K01DX7 · 108643
₹15.1187
+0.06%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FC6 · 108644
₹10.3966
+0.08%
BANDHAN GSF - Investment Plan - Annual Dividend
Bandhan Mutual Fund · INF194K01DU3 · 108645
₹13.5161
+0.06%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01FF9 · 108646
₹10.9045
+0.08%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01LL5 · 108650
₹10.0844
+0.06%
IDFC GSF-Provident Fund-Inst Plan B-Growth
Bandhan Mutual Fund · INF194K01ET3 · 108659
₹29.4039
+0.07%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend
Bandhan Mutual Fund · INF194K01EY3 · 108660
₹12.0294
+0.07%
IDFC GSF-Provident Fund-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01EM8 · 108661
₹28.8197
+0.07%
IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K01ER7 · 108662
₹12.8321
+0.07%
IDFC GSF-Provident Fund-Regular Plan-Annual Dividend
Bandhan Mutual Fund · INF194K01EO4 · 108663
₹12.5590
+0.07%
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
Bandhan Mutual Fund · INF194K01QL4 · 108675
₹11.8051
+0.12%
IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth
Bandhan Mutual Fund · INF194K01LT8 · 108676
₹25.3814
+0.05%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div
Bandhan Mutual Fund · INF194K01LY8 · 108677
₹10.0844
+0.06%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div
Bandhan Mutual Fund · INF194K01MB4 · 108678
₹10.4126
+0.05%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div
Bandhan Mutual Fund · INF194K01LV4 · 108679
₹13.1486
+0.05%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹1933.4503
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1001.7929
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01VZ4 · 108692
₹1001.0846
0.00%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01WF4 · 108693
₹1002.6723
+0.02%
Bandhan Money Market Fund - Daily Dividend
Bandhan Mutual Fund · INF194K01MF5 · 108698
₹10.0844
+0.06%
Bandhan Money Market Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01LR2 · 108701
₹10.1134
+0.05%
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01HK5 · 108713
₹10.3059
+0.04%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend
Bandhan Mutual Fund · INF194K01HV2 · 108714
₹11.2104
+0.05%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend
Bandhan Mutual Fund · INF194K01IC0 · 108715
₹12.0252
+0.05%
Bandhan Short Duration Fund - Plan B - Fortnightly Dividend
Bandhan Mutual Fund · INF194K01HR0 · 108716
₹14.0976
+0.04%
Bandhan Short Duration Fund - Plan C - Growth
Bandhan Mutual Fund · INF194K01HT6 · 108717
₹18.4995
+0.04%
Bandhan Short Duration Fund - Plan C - Monthly Dividend
Bandhan Mutual Fund · INF194K01HY6 · 108718
₹14.5819
+0.05%
Bandhan Short Duration Fund - Plan D - Growth
Bandhan Mutual Fund · INF194K01IA4 · 108719
₹21.9069
+0.05%
Bandhan Short Duration Fund - Plan D - Monthly Dividend
Bandhan Mutual Fund · INF194K01IF3 · 108720
₹17.5063
+0.05%
Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01KC6 · 108727
₹10.1313
+0.06%
Bandhan Medium Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01JU0 · 108728
₹27.2532
+0.06%
Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01KI3 · 108729
₹10.1295
+0.06%
Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
Bandhan Mutual Fund · INF194K01KF9 · 108730
₹11.3907
+0.06%
Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01JW6 · 108731
₹10.1398
+0.06%
IDFC-Money Manager Fund-Investment Plan-Growth
Bandhan Mutual Fund · INF194K01MY6 · 108732
₹24.3394
+0.06%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div.
Bandhan Mutual Fund · INF194K01ND8 · 108733
₹11.2768
+0.06%
IDFC-Money Manager Fund-Investment Plan-Annual Div.
Bandhan Mutual Fund · INF194K01NA4 · 108734
₹14.8351
+0.06%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.
Bandhan Mutual Fund · INF194K01NJ5 · 108735
₹10.1297
+0.06%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01NO5 · 108736
₹25.0116
+0.06%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div.
Bandhan Mutual Fund · INF194K01NT4 · 108737
₹11.0345
+0.06%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div.
Bandhan Mutual Fund · INF194K01NQ0 · 108738
₹10.7615
+0.06%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.
Bandhan Mutual Fund · INF194K01OC8 · 108739
₹10.2611
+0.06%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.
Bandhan Mutual Fund · INF194K01NZ1 · 108740
₹10.2074
+0.06%
IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.
Bandhan Mutual Fund · INF194K01NG1 · 108741
₹10.1221
+0.06%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div.
Bandhan Mutual Fund · INF194K01NW8 · 108742
₹10.1644
+0.06%
BANDHAN GSF - Investment Plan - Growth
Bandhan Mutual Fund · INF194K01DP3 · 108752
₹33.2605
+0.06%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FA0 · 108753
₹23.4589
+0.08%
BANDHAN GSF - Investment Plan - Half Yearly Dividend
Bandhan Mutual Fund · INF194K01DR9 · 108754
₹12.0344
+0.06%
BANDHAN Money Market Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01LJ9 · 108756
₹25.0500
+0.05%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01LO9 · 108757
₹10.2522
+0.06%
IDFC - SSIF - ST -Plan B - Monthly Dividend
Bandhan Mutual Fund · INF194K01HO7 · 108759
₹10.2632
0.00%
Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
Bandhan Mutual Fund · INF194K01IQ0 · 108763
₹11.8847
+0.12%
Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01IT4 · 108764
₹12.0917
+0.12%
Bandhan Medium to Long Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01IL1 · 108765
₹39.9069
+0.12%
Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01IN7 · 108766
₹12.3612
+0.12%
Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01HH1 · 108767
₹10.1397
+0.04%
Bandhan Short Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01HF5 · 108768
₹32.7814
+0.04%
BANDHAN Liquid Fund-Plan A-Growth
Bandhan Mutual Fund · INF194K01UX1 · 108778
₹2727.1909
+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
₹2764.5634
+0.02%
BANDHAN Dynamic Bond Fund - Annual Dividend
Bandhan Mutual Fund · INF194K01QE9 · 108784
₹12.5757
+0.12%
IDFC Dynamic Bond Fund - Growth
Bandhan Mutual Fund · INF194K01PZ6 · 108786
₹33.0851
+0.12%
BANDHAN Large Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01516 · 108799
₹23.9900
+0.58%
BANDHAN Large Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01490 · 108800
₹12.7127
+0.58%
BANDHAN Arbitrage Fund - Plan B - Dividend
Bandhan Mutual Fund · INF194K01623 · 108844
₹14.7955
-0.01%
BANDHAN Arbitrage Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01649 · 108845
₹20.3835
-0.01%
BANDHAN Arbitrage Fund - Plan B - Growth
Bandhan Mutual Fund · INF194K01615 · 108846
₹21.0417
-0.01%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01656 · 108847
₹12.6564
-0.01%
IDFC Tax Saver (ELSS) Fund A DIVIDEND
Bandhan Mutual Fund · INF194K01276 · 108864
₹21.5808
-0.12%
IDFC Tax Saver (ELSS) Fund A GROWTH
Bandhan Mutual Fund · INF194K01268 · 108865
₹23.9823
-0.12%
Bandhan Value Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01359 · 108908
₹16.4156
-0.21%
Bandhan Value Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01342 · 108909
₹36.6949
-0.21%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01599 · 108992
₹12.0045
+0.01%
BANDHAN Equity Savings Fund -B-DIVIDEND
Bandhan Mutual Fund · INF194K01565 · 108993
₹12.3270
+0.00%
BANDHAN Equity Savings Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01581 · 108995
₹18.0839
+0.01%
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010
₹274.3718
+0.69%
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01603 · 109058
₹16.7707
+0.26%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01629 · 109059
₹30.3244
+0.26%
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01637 · 109060
₹17.3790
+0.26%
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01652 · 109061
₹31.7563
+0.26%
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
₹100.7324
-0.01%
IDFC-Money Manager Fund-Investment Plan A-Weekly Div.
Bandhan Mutual Fund · INF194K01NM9 · 109247
₹10.1295
+0.06%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹1829.9076
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1001.5018
+0.02%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109264
₹1007.5123
+0.08%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01298 · 109269
₹1903.7130
+0.08%
quant Focused Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01358 · 109274
₹22.1593
+0.11%
quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01374 · 109275
₹25.2625
+0.11%
Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109347
₹1007.5763
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 109349
₹1005.5000
0.00%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BZ4 · 109350
₹1001.0452
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1002.2287
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹1929.3777
+0.02%
Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109356
₹1006.5146
+0.02%
Canara Robeco Ultra Short Term Fund - Retail Plan- Weekly Div Reinvest
Canara Robeco Mutual Fund · — · 109359
₹1241.6271
+0.06%
Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest
Canara Robeco Mutual Fund · — · 109361
₹1241.7168
+0.06%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DE5 · 109366
₹1241.6904
+0.06%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CA5 · 109370
₹1005.3647
+0.06%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DC9 · 109371
₹2417.1624
+0.06%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 109372
₹1240.6934
+0.06%
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BU5 · 109445
₹43.1000
-0.09%
ICICI Prudential Banking and Financial Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01DY3 · 109446
₹31.3800
-0.06%
UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GO6 · 109464
₹10.0974
+0.07%
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GQ1 · 109465
₹19.6032
+0.07%
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option
UTI Mutual Fund · INF789F01GT5 · 109466
₹17.0554
+0.07%
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 109472
₹17.0561
+0.06%
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01EH5 · 109473
₹17.0560
+0.06%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
Sahara Mutual Fund · INF515L01494 · 109493
₹46.3968
+0.22%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
Sahara Mutual Fund · INF515L01478 · 109494
₹16.4022
+0.22%
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 109501
₹1076.0336
+0.06%
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
₹22.9946
+0.37%
JM Flexicap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01619 · 109523
₹21.3863
+0.37%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01CI4 · 109575
₹10.1295
+0.09%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01CM6 · 109576
₹10.1021
+0.09%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GW9 · 109617
₹19.4066
+0.07%
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GU3 · 109618
₹10.0654
+0.07%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth
ICICI Prudential Mutual Fund · INF109K01OJ1 · 109679
₹12.8968
+0.06%
ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend
ICICI Prudential Mutual Fund · INF109K01OL7 · 109680
₹10.0109
+0.06%
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
Nippon India Mutual Fund · INF204K01CA4 · 109716
₹18.3959
+0.08%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01BX8 · 109717
₹22.1109
+0.08%
Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01CD8 · 109718
₹22.1109
+0.08%
Nippon India Gilt Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01BU4 · 109720
₹21.9450
+0.08%
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01CB2 · 109721
₹21.9450
+0.08%
NIPPON INDIA GILT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01BV2 · 109723
₹10.5476
+0.08%
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01CC0 · 109724
₹21.9450
+0.08%
ICICI Prudential Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BO8 · 109740
₹22.7780
+0.04%
ICICI Prudential Bond Fund - IDCW Monthly
ICICI Prudential Mutual Fund · INF109K01EU9 · 109741
₹11.3051
+0.04%
ICICI Prudential Bond Fund- Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BQ3 · 109742
₹19.9256
+0.04%
ICICI Prudential Bond Fund - IDCW Quarterly
ICICI Prudential Mutual Fund · INF109K01EV7 · 109743
₹10.7659
+0.04%
ICICI Prudential Bond Fund- Institutional Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01ES3 · 109744
₹10.5513
+0.04%
ICICI Prudential Bond Fund- Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01ET1 · 109745
₹11.1643
+0.04%
quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01457 · 109830
₹20.0774
-0.37%
quant Flexi Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01432 · 109831
₹14.3776
-0.37%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth
ICICI Prudential Mutual Fund · INF109K01ND6 · 109854
₹13.1386
+0.04%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend
ICICI Prudential Mutual Fund · INF109K01NF1 · 109855
₹10.1698
+0.04%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth
LIC Mutual Fund · INF767K01287 · 109916
₹19.3243
+0.05%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend
LIC Mutual Fund · INF767K01261 · 109917
₹10.0415
+0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth
ICICI Prudential Mutual Fund · INF109K01NL9 · 110013
₹12.8353
+0.06%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend
ICICI Prudential Mutual Fund · INF109K01NN5 · 110014
₹10.1151
+0.06%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW
UTI Mutual Fund · INF789F01HA3 · 110021
₹10.0109
+0.07%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HC9 · 110024
₹19.4844
+0.07%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01OP8 · 110045
₹13.2234
+0.06%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01OR4 · 110046
₹10.0336
+0.06%
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OS2 · 110047
₹19.0637
+0.06%
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01OU8 · 110048
₹10.0337
+0.06%
ICICI Prudential Interval Fund II Quarterly Interval - Dividend
ICICI Prudential Mutual Fund · INF109K01LZ3 · 110203
₹10.1195
+0.04%
ICICI Prudential Interval Fund II Quarterly Interval - Growth
ICICI Prudential Mutual Fund · INF109K01LX8 · 110204
₹18.9412
+0.04%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LU2 · 110282
₹109.1686
+0.10%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01OG7 · 110345
₹10.1045
+0.04%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01OB8 · 110346
₹17.1477
+0.04%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OF9 · 110348
₹18.6778
+0.04%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth
ICICI Prudential Mutual Fund · INF109K01NX4 · 110383
₹16.9654
+0.06%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend
ICICI Prudential Mutual Fund · INF109K01NZ9 · 110384
₹10.0530
+0.06%
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EI3 · 110468
₹19.5246
+0.07%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EG7 · 110469
₹10.1227
+0.07%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LR8 · 110490
₹109.0273
+0.10%
ICICI Prudential Interval Fund III Quarterly Interval - Growth
ICICI Prudential Mutual Fund · INF109K01MF3 · 110555
₹16.8888
+0.04%
ICICI Prudential Interval Fund III Quarterly Interval - Dividend
ICICI Prudential Mutual Fund · INF109K01MH9 · 110556
₹10.0365
+0.04%
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FE4 · 110575
₹10.0798
+0.05%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01116 · 110598
₹10.7700
+0.28%
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
Bank of India Mutual Fund · INF761K01041 · 110599
₹28.6700
+0.31%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
Bank of India Mutual Fund · INF761K01017 · 110601
₹28.6700
+0.31%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
Bank of India Mutual Fund · INF761K01108 · 110603
₹27.5900
+0.29%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01058 · 110604
₹10.4800
+0.29%
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
Bank of India Mutual Fund · INF761K01074 · 110606
₹27.5900
+0.33%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
Bank of India Mutual Fund · INF761K01082 · 110607
₹11.2600
+0.27%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01025 · 110608
₹13.1000
+0.31%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01MR8 · 110663
₹13.0079
+0.06%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01MT4 · 110664
₹10.0192
+0.06%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01MZ1 · 111316
₹13.5330
+0.07%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend
ICICI Prudential Mutual Fund · INF109K01NB0 · 111317
₹10.0066
+0.05%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01FI3 · 111343
₹10.1490
+0.08%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01199 · 111348
₹16.9658
-0.61%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01207 · 111349
₹22.0294
-0.61%
Principal Emerging Bluechip Fund - Growth Option
Principal Mutual Fund · INF173K01155 · 111381
₹77.1900
-0.12%
Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01163 · 111382
₹48.4200
-0.12%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth
ICICI Prudential Mutual Fund · INF109K01LP4 · 111405
₹16.8077
+0.06%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend
ICICI Prudential Mutual Fund · INF109K01LR0 · 111406
₹10.1473
+0.06%
Taurus Ultra Short Term Bond Fund - Retail Growth Option #
Taurus Mutual Fund · INF044D01625 · 111435
₹1851.0520
+0.08%
Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option #
Taurus Mutual Fund · — · 111437
₹1002.0134
0.00%
Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option #
Taurus Mutual Fund · — · 111438
₹1002.7740
+0.08%
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
₹1927.1264
+0.07%
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
₹1003.1251
+0.07%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option
UTI Mutual Fund · INF789F01GB3 · 111467
₹16.7034
+0.07%
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01801 · 111521
₹11.6010
-0.02%
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
Bandhan Mutual Fund · INF194K01QO8 · 111523
₹11.3637
+0.12%
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
Bandhan Mutual Fund · INF194K01QG4 · 111524
₹19.8690
+0.12%
Bandhan Gilt Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01DZ2 · 111525
₹19.6610
+0.06%
Bandhan Gilt Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01EK2 · 111527
₹11.4865
+0.06%
ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EL8 · 111543
₹100.9672
+0.05%
ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EK0 · 111544
₹100.9671
+0.05%
ICICI Prudential Floating Interest Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01EN4 · 111545
₹101.0687
+0.06%
ICICI Prudential Savings Fund Plan C - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EM6 · 111546
₹100.9672
+0.05%
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01069 · 111549
₹44.1300
+0.41%
Quantum ELSS Tax Saver Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01077 · 111550
₹44.1300
+0.41%
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01292 · 111569
₹39.2426
+0.07%
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01300 · 111570
₹14.1473
+0.07%
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
Bank of India Mutual Fund · INF761K01579 · 111585
₹17.5652
+0.08%
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01595 · 111589
₹10.4691
+0.08%
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01611 · 111590
₹10.4919
+0.08%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AP6 · 111599
₹28.8844
+0.21%
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AN1 · 111602
₹17.4303
+0.21%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01517 · 111638
₹35.7000
+0.06%
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01525 · 111639
₹14.8800
+0.07%
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01955 · 111640
₹63.0100
+0.40%
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01781 · 111642
₹32.3900
-0.28%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PC4 · 111644
₹1150.4047
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01838 · 111645
₹1152.6988
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹1668.6909
+0.02%
Mirae Asset Liquid Fund - Regular - Daily IDCW
Mirae Asset Mutual Fund · — · 111647
₹1063.3835
+0.00%
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01AP2 · 111675
₹10.1000
-0.23%
LIC MF Low Duration Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01AK3 · 111676
₹10.1551
+0.07%
IDFC SSIF - MT (Plan B) Inst - Dividend
Bandhan Mutual Fund · INF194K01KV6 · 111680
₹10.9423
+0.06%
IDFC SSIF - MT (Plan B)Inst- Growth Plan
Bandhan Mutual Fund · INF194K01KK9 · 111681
₹17.6060
+0.06%
Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option
Taurus Mutual Fund · — · 111703
₹1000.7587
0.00%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704
₹1826.6611
+0.02%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹1001.3874
+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
₹15.4800
-0.13%
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
Bank of India Mutual Fund · INF761K01157 · 111709
₹38.6500
-0.13%
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Bank of India Mutual Fund · INF761K01181 · 111710
₹37.3000
-0.11%
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
Bank of India Mutual Fund · INF761K01132 · 111711
₹15.4300
-0.13%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
Bank of India Mutual Fund · INF761K01462 · 111712
₹18.5121
-0.32%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01504 · 111713
₹11.1977
-0.32%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
Bank of India Mutual Fund · INF761K01454 · 111714
₹10.5638
-0.32%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
Bank of India Mutual Fund · INF761K01397 · 111715
₹18.7209
-0.32%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01488 · 111716
₹12.3271
-0.33%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01413 · 111717
₹17.2868
-0.32%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01439 · 111718
₹10.5658
-0.32%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01100 · 111722
₹45.9700
+0.13%
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01EO1 · 111743
₹1587.5595
+0.07%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 111744
₹1007.3037
+0.07%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OP7 · 111745
₹1007.3453
+0.07%
Nippon India Low Duration Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01EW4 · 111746
₹1276.5050
+0.07%
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 111747
₹1007.5000
+0.07%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EN3 · 111748
₹2130.5017
+0.07%
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EZ7 · 111749
₹1009.8277
+0.07%
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FB5 · 111750
₹1028.2693
+0.07%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ER4 · 111751
₹1011.5802
+0.07%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ET0 · 111752
₹1044.1727
+0.07%
Nippon India Low Duration Fund- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EV6 · 111753
₹2198.5783
+0.07%
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OO0 · 111754
₹1007.3955
+0.07%
Taurus Liquid Fund Insti Growth
Taurus Mutual Fund · INF044D01500 · 111760
₹1751.0697
+0.02%
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
Aditya Birla Sun Life Mutual Fund · INF209K01LD8 · 111777
₹18.8082
+0.09%
Tata Infrastructure Tax Saving Fund - Growth
Tata Mutual Fund · INF277K01808 · 111778
₹20.7145
-0.14%
Tata Infrastructure Tax Saving Fund - Dividend
Tata Mutual Fund · INF277K01790 · 111779
₹19.6027
-0.14%
Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KK5 · 111780
₹18.8520
+0.08%
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend
DSP Mutual Fund · — · 111785
₹1030.4414
+0.07%
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 111786
₹1046.0116
+0.07%
Taurus Ethical Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01864 · 111787
₹39.2100
+0.05%
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01831 · 111788
₹26.4900
+0.08%
ICICI Prudential Savings Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01EJ2 · 111793
₹100.7335
+0.07%
ICICI Prudential Savings Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01BX9 · 111794
₹177.0138
+0.07%
ICICI Prudential Savings Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01EI4 · 111795
₹100.5598
-0.00%
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01603 · 111803
₹20.1777
+0.09%
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01660 · 111804
₹19.5893
+0.09%
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01637 · 111809
₹10.6985
+0.09%
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01595 · 111811
₹11.2795
+0.09%
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01611 · 111812
₹14.9574
+0.09%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01JW2 · 111848
₹20.5042
-0.02%
IDFC Premier Equity Fund-Plan B - Dividend
Bandhan Mutual Fund · INF194K01375 · 111861
₹24.2602
-0.02%
IDFC Premier Equity Fund_Plan B - Growth
Bandhan Mutual Fund · INF194K01425 · 111862
₹53.4155
-0.02%
IDFC Core Equity Fund-Plan B- Growth
Bandhan Mutual Fund · INF194K01177 · 111863
₹27.2799
+0.23%
IDFC Core Equity Fund-Plan B- Dividend
Bandhan Mutual Fund · INF194K01185 · 111864
₹13.4110
+0.23%
IDFC Imperial Equity Fund-Plan B - Growth
Bandhan Mutual Fund · INF194K01433 · 111865
₹22.7112
+0.41%
IDFC Imperial Equity Fund-Plan B - Dividend
Bandhan Mutual Fund · INF194K01441 · 111866
₹12.1714
+0.41%
Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend
Canara Robeco Mutual Fund · INF760K01704 · 111882
₹10.1004
+0.06%
Canara Robeco Short Term Fund- Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01720 · 111883
₹18.0821
+0.06%
Taurus Ethical Fund - Regular Plan - Bonus Option
Taurus Mutual Fund · INF044D01823 · 111903
₹39.2100
+0.05%
Taurus Liquid Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01534 · 111915
₹1725.5934
+0.02%
IDFC-Money Manager Fund-Treasury Plan D-Growth
Bandhan Mutual Fund · INF194K01MN9 · 111922
₹16.6293
+0.05%
IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend
Bandhan Mutual Fund · INF194K01MP4 · 111923
₹10.0844
+0.06%
Edelweiss Large Cap Fund -Plan B - Growth option
Edelweiss Mutual Fund · INF754K01087 · 111935
₹25.2400
+0.32%
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01012 · 111936
₹16.9300
+0.30%
Edelweiss Large Cap Fund -Plan C - Growth option
Edelweiss Mutual Fund · INF754K01129 · 111937
₹24.9100
+0.32%
Edelweiss Large Cap Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01053 · 111938
₹25.5400
+0.31%
Edelweiss Large Cap Fund - Plan C - IDCW Option
Edelweiss Mutual Fund · INF754K01095 · 111939
₹20.3500
+0.30%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01046 · 111940
₹25.1100
+0.28%
Sundaram Mid Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01207 · 111941
₹404.4627
-0.59%
Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01215 · 111942
₹31.5349
-0.59%
SBI Gold ETF
SBI Mutual Fund · INF200KA16D8 · 111954
₹2622.5400
+0.10%
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957
₹24.1700
+0.54%
ICICI Prudential Focused Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FM3 · 111958
₹17.2100
+0.53%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01449 · 111962
₹18.7787
+0.08%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01423 · 111963
₹14.4195
+0.08%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111970
₹1006.8784
+0.08%
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
₹17.8620
+0.05%
ICICI Prudential Corporate Bond Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01CF4 · 111976
₹10.1458
-0.03%
ICICI Prudential Corporate Bond Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01SE3 · 111977
₹10.1656
+0.06%
ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend
ICICI Prudential Mutual Fund · INF109K01SF0 · 111978
₹10.1797
+0.05%
ICICI Prudential Corporate Bond Fund Retail Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01QM0 · 111979
₹10.1848
+0.06%
ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01FQ4 · 111980
₹10.7782
+0.05%
ICICI Prudential Corporate Bond Fund - Premium Daily Dividend
ICICI Prudential Mutual Fund · INF109K01CL2 · 111982
₹10.1458
-0.03%
ICICI Prudential Corporate Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01CQ1 · 111987
₹16.4441
+0.05%
ICICI Prudential Corporate Bond Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01CR9 · 111988
₹10.2835
+0.05%
ICICI Prudential Corporate Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01SL8 · 111989
₹10.2500
+0.05%
ICICI Prudential Corporate Bond Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01SJ2 · 111990
₹10.1798
+0.05%
ICICI Prudential Corporate Bond Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01SK0 · 111991
₹10.2447
+0.05%
ICICI Prudential Corporate Bond Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01SN4 · 111992
₹10.7720
+0.05%
ICICI Prudential Dynamic Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01CB3 · 111996
₹18.6769
+0.06%
ICICI Prudential Dynamic Bond Fund - Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01FE0 · 111997
₹10.8222
+0.06%
ICICI Prudential Dynamic Bond Fund - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01FF7 · 111998
₹10.5944
+0.07%
ICICI Prudential Dynamic Bond Fund - Premium Plus Growth
ICICI Prudential Mutual Fund · INF109K01RW7 · 112002
₹19.2984
+0.08%
ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01PK6 · 112005
₹11.1376
+0.06%
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Edelweiss Mutual Fund · INF754K01160 · 112012
₹19.4200
+0.05%
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01137 · 112013
₹19.7900
0.00%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014
₹171.6712
+0.02%
Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KM1 · 112015
₹192.1511
+0.10%
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01JT8 · 112016
₹178.8175
+0.08%
Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01369 · 112025
₹1004.2447
+0.08%
Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01419 · 112026
₹1003.6643
+0.08%
Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01393 · 112027
₹1005.7833
+0.08%
Baroda Treasury Advantage Fund- Plan A- Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01310 · 112029
₹1849.2713
+0.08%
Baroda Treasury Advantage Fund- Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01385 · 112031
₹1803.4472
+0.08%
Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01294 · 112032
₹1028.6723
+0.08%
Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01328 · 112033
₹1019.8083
+0.08%
Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BM6 · 112034
₹1038.0107
+0.08%
Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01344 · 112035
₹1005.7838
+0.08%
Sahara Super 20 Fund - Dividend Option
Sahara Mutual Fund · INF515L01551 · 112036
₹16.4563
+0.27%
Sahara Super 20 Fund - Growth Option
Sahara Mutual Fund · INF515L01577 · 112037
₹16.4724
+0.28%
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW
Quantum Mutual Fund · INF082J01101 · 112038
₹26.7890
+0.35%
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01093 · 112039
₹26.7890
+0.35%
Sundaram Small Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01504 · 112064
₹76.4496
+0.09%
UTI Smart Woman Savings Plan - Growth Option
UTI Mutual Fund · — · 112066
₹32.8550
-0.26%
UTI Smart Woman Savings Plan - Dividend Option
UTI Mutual Fund · — · 112067
₹32.8550
-0.26%
IDFC Equity Fund -Plan B- Dividend
Bandhan Mutual Fund · INF194K01243 · 112068
₹12.6545
+0.58%
IDFC Equity Fund -Plan B-Growth
Bandhan Mutual Fund · INF194K01235 · 112069
₹19.7949
+0.58%
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
₹1781.7902
+0.02%
Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend
Canara Robeco Mutual Fund · — · 112081
₹10.1008
+0.06%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION
UTI Mutual Fund · — · 112082
₹1000.8473
+0.07%
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION
UTI Mutual Fund · INF789F01PM1 · 112083
₹1831.9440
+0.07%
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087
₹10.8329
+0.02%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088
₹16.6146
+0.02%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01351 · 112089
₹19.0710
-0.03%
Kotak Flexicap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01336 · 112090
₹25.0480
-0.03%
Franklin Build India Fund Growth Plan
Franklin Templeton Mutual Fund · INF090I01AE7 · 112092
₹31.5619
+0.56%
Franklin Build India Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01AC1 · 112093
₹21.4018
+0.56%
ICICI Prudential All Seasons Bond Fund - Premium Growth Option
ICICI Prudential Mutual Fund · INF109K01GM1 · 112094
₹20.1831
+0.06%
ICICI Prudential All Seasons Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01GN9 · 112096
₹20.3367
+0.06%
ICICI Prudential All Seasons Bond Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01GK5 · 112097
₹13.6953
+0.06%
Invesco India Largecap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01304 · 112098
₹21.2300
+0.62%
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01320 · 112099
₹15.1700
+0.60%
ICICI Prudential R.I.G.H.T. Fund Growth
ICICI Prudential Mutual Fund · INF109KA1XP2 · 112100
₹31.1500
+0.45%
ICICI Prudential R.I.G.H.T. Fund Dividend
ICICI Prudential Mutual Fund · INF109KA1XQ0 · 112101
₹21.9000
+0.46%
Sahara Star Value Fund-Dividend Option
Sahara Mutual Fund · INF515L01585 · 112104
₹15.4610
-0.46%
Sahara Star Value Fund-Growth Option
Sahara Mutual Fund · INF515L01601 · 112105
₹19.9246
-0.46%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01202 · 112108
₹19.6800
+0.05%
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01178 · 112109
₹16.5200
+0.06%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01285 · 112117
₹18.2100
+0.17%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01251 · 112118
₹11.9100
+0.17%
ICICI Prudential Liquid Fund-Annual IDCW
ICICI Prudential Mutual Fund · INF109K01VD9 · 112119
₹101.5114
+0.02%
Invesco India Money Market Fund - Regular - Growth
Invesco Mutual Fund · INF205K01SG4 · 112120
₹1713.3694
+0.06%
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SH2 · 112122
₹1034.0457
+0.06%
Invesco India Money Market Fund - Growth
Invesco Mutual Fund · INF205K01SD1 · 112123
₹1821.4140
+0.07%
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SE9 · 112125
₹1020.2740
+0.07%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01284 · 112126
₹13.3802
+1.11%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01292 · 112127
₹11.4433
+1.11%
Mirae Asset China Advantage Fund - Regular Plan Growth Option
Mirae Asset Mutual Fund · INF769K01077 · 112147
₹13.6620
+0.07%
Mirae Asset China Advatage Fund-Regular Plan Dividend
Mirae Asset Mutual Fund · INF769K01093 · 112148
₹13.6620
+0.07%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01241 · 112152
₹26.2800
-0.19%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01225 · 112153
₹19.3500
-0.21%
Invesco India PSU Equity Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01338 · 112171
₹16.5400
-0.24%
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01353 · 112173
₹14.9200
-0.27%
Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01488 · 112207
₹20.7942
+0.09%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹1763.1160
+0.02%
Axis Liquid Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112211
₹1000.8759
0.00%
Axis Liquid Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01438 · 112212
₹1002.0913
-0.12%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1003.6961
+0.02%
Axis Treasury Advantage Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01537 · 112214
₹1779.3402
+0.07%
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112215
₹1005.6754
+0.07%
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01552 · 112216
₹1005.6292
+0.07%
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01578 · 112217
₹1006.0222
+0.07%
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01DI1 · 112218
₹49.6779
+0.18%
Axis Large Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01164 · 112277
₹18.6000
-0.05%
Axis Large Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01172 · 112278
₹13.4500
-0.15%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01730 · 112293
₹6.9729
-1.45%
Franklin India Income Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01445 · 112304
₹18.5712
+0.09%
Franklin India Income Opportunities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01452 · 112305
₹11.1618
+0.09%
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01149 · 112322
₹20.1950
+0.34%
Axis ELSS Tax Saver Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01131 · 112323
₹30.8839
+0.34%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01987 · 112327
₹18.1077
-0.07%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01995 · 112328
₹13.7085
-0.07%
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01AB9 · 112329
₹19.0231
-0.28%
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01AC7 · 112330
₹14.7977
-0.28%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01961 · 112331
₹14.8390
-0.56%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01953 · 112332
₹19.0294
-0.56%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UQ2 · 112340
₹1019.1961
+0.02%
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01VD8 · 112341
₹1018.8096
+0.02%
ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01RT3 · 112342
₹18.5643
+0.09%
ICICI Prudential Banking and PSU Debt Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01WS5 · 112343
₹10.1436
+0.02%
ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01WR7 · 112344
₹10.1566
+0.09%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01748 · 112347
₹6.9729
-1.45%
Kotak Nifty 50 ETF
Kotak Mahindra Mutual Fund · INF174K014P6 · 112351
₹831.9314
+0.62%
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01RY5 · 112352
₹13.0011
-0.09%
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01RW9 · 112353
₹18.8301
-0.09%
Axis Short Duration Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01644 · 112354
₹17.5007
+0.06%
Axis Short Duration Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01651 · 112355
₹10.2879
+0.06%
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BU3 · 112356
₹10.7183
+0.10%
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Bank of India Mutual Fund · INF761K01199 · 112359
₹12.3100
+0.41%
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
Bank of India Mutual Fund · INF761K01231 · 112360
₹11.5500
+0.43%
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
Bank of India Mutual Fund · INF761K01215 · 112361
₹12.3100
+0.41%
IDFC-Money Manager Fund-Treasury Plan-Plan F Growth
Bandhan Mutual Fund · INF194K01MU4 · 112364
₹17.0079
+0.05%
IDFC - SSIF - Short Term- Plan F Dividend
Bandhan Mutual Fund · INF194K01IJ5 · 112366
₹10.9021
+0.04%
IDFC - SSIF - Short Term- Plan F Growth
Bandhan Mutual Fund · INF194K01IH9 · 112367
₹17.2558
+0.04%
Invesco India Gold Exchange Traded Fund
Invesco Mutual Fund · INF205KA1BP1 · 112368
₹2636.9475
+0.10%
Axis Short Duration Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01677 · 112369
₹10.1957
+0.06%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AP7 · 112378
₹14.9022
-0.25%
IDFC Super Saver Income Fund- MT-Plan F Dividend
Bandhan Mutual Fund · INF194K01LH3 · 112396
₹10.9565
+0.06%
IDFC Super Saver Income Fund- MT-Plan F Growth
Bandhan Mutual Fund · INF194K01LF7 · 112397
₹17.9717
+0.06%
Navi Ultra Short Term Fund - Regular Plan-Growth Option
Navi Mutual Fund · INF959L01BH8 · 112408
₹1746.8232
+0.08%
L&T Triple Ace Bond Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01AH0 · 112410
₹42.2996
+0.05%
L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01AF4 · 112414
₹12.1627
+0.05%
L&T Triple Ace Bond Fund -Regular Plan - Semi Annual IDCW
L&T Mutual Fund · INF917K01AI8 · 112416
₹16.2511
+0.05%
L&T Triple Ace Bond Fund -Regular Plan - Bonus
L&T Mutual Fund · INF917K01AK4 · 112420
₹16.0676
+0.05%
L&T Ultra Short Term Fund -Regular - Cumulative
L&T Mutual Fund · INF917K01AN8 · 112422
₹25.0555
+0.08%
L&T Ultra Short Term Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01AS7 · 112423
₹26.0373
+0.08%
L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01AV1 · 112424
₹10.7785
+0.08%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW
L&T Mutual Fund · — · 112425
₹10.2509
+0.08%
L&T Gilt Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01BN6 · 112428
₹13.5825
+0.09%
L&T Gilt Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01BP1 · 112429
₹42.5574
+0.09%
L&T Liquid Fund -Regular Plan - Daily IDCW
L&T Mutual Fund · INF917K01JB4 · 112445
₹1011.7794
0.00%
L&T Liquid Fund -Regular Plan - Growth
L&T Mutual Fund · INF917K01JH1 · 112457
₹2181.8362
+0.02%
L&T Liquid Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01BK2 · 112458
₹1001.8141
+0.02%
L&T Ultra Short Term Fund - Regular Plan -Semi Annual IDCW
L&T Mutual Fund · INF917K01AO6 · 112461
₹19.6869
+0.08%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01AQ1 · 112475
₹12.7828
+0.08%
L&T Conservative Hybrid Fund- Regular Plan - Growth
L&T Mutual Fund · INF917K01056 · 112487
₹30.7914
-0.14%
L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01031 · 112488
₹11.2167
-0.14%
L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW
L&T Mutual Fund · INF917K01064 · 112489
₹11.9280
-0.14%
L&T Mid Cap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF917K01239 · 112495
₹38.0800
0.00%
L&T Mid Cap Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01254 · 112496
₹100.8400
-0.01%
L&T Tax Saver Fund- Regular Plan - Dividend
L&T Mutual Fund · INF917K01262 · 112537
₹24.8400
+0.16%
L&T Tax Saver Fund-Regular Plan - Growth
L&T Mutual Fund · INF917K01288 · 112538
₹28.9800
+0.17%
L&T Infrastructure Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01536 · 112600
₹12.0800
0.00%
L&T Infrastructure Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01544 · 112601
₹12.0800
0.00%
L&T Long Term Advantage Fund I - Regular Plan - Growth
L&T Mutual Fund · INF917K01BR7 · 112624
₹39.6400
+0.05%
L&T Long Term Advantage Fund I - Regular Plan - Dividend
L&T Mutual Fund · INF917K01BQ9 · 112625
₹25.1800
+0.04%
L&T Credit Risk Fund- Regular Plan - Bonus
L&T Mutual Fund · INF917K01CU9 · 112630
₹17.9448
+0.06%
L&T Credit Risk Fund- Regular Plan - IDCW
L&T Mutual Fund · INF917K01114 · 112631
₹11.0448
+0.06%
L&T Credit Risk Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01130 · 112632
₹18.2321
+0.06%
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PY6 · 112635
₹1015.4456
+0.02%
Navi Liquid Fund-Regular Plan-Growth Option
Navi Mutual Fund · INF959L01GL9 · 112636
₹1749.3204
+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
₹1001.9855
+0.02%
Navi Liquid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01GN5 · 112647
₹1004.7492
+0.02%
Navi Ultra Short Term Fund - Regular Plan Daily IDCW
Navi Mutual Fund · — · 112648
₹1005.4600
+0.07%
Navi Ultra Short Term Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01BN6 · 112649
₹1003.4684
+0.08%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW
Navi Mutual Fund · INF959L01BQ9 · 112658
₹1003.7169
+0.08%
Axis Liquid Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112712
₹1000.6413
0.00%
Axis Liquid Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01354 · 112713
₹1686.2081
+0.02%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1003.0613
+0.02%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1000.5231
-0.11%
Axis Treasury Advantage Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01479 · 112717
₹1675.7154
+0.06%
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01511 · 112718
₹1005.6777
+0.06%
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01495 · 112719
₹1004.0727
+0.06%
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112720
₹1004.7854
+0.06%
Axis Short Duration Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01594 · 112721
₹17.3032
+0.06%
Axis Short Duration Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01628 · 112722
₹10.1045
+0.06%
Axis Short Duration Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01602 · 112723
₹10.1396
+0.06%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HC8 · 112867
₹14.1077
-0.22%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01HB0 · 112868
₹17.2785
-0.22%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HE4 · 112869
₹13.9123
-0.22%
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
₹14.1085
-0.22%
Sundaram Regular Savings Fund - Half-yearly Dividend
Sundaram Mutual Fund · INF903J01HL9 · 112871
₹12.0682
+0.05%
Sundaram Regular Savings Fund - Quarterly Dividend
Sundaram Mutual Fund · INF903J01HK1 · 112872
₹11.8649
+0.05%
Sundaram Regular Savings Fund - DIVIDEND
Sundaram Mutual Fund · INF903J01HJ3 · 112873
₹12.2032
+0.05%
Sundaram Regular Savings Fund - GROWTH
Sundaram Mutual Fund · INF903J01HI5 · 112874
₹15.3542
+0.05%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01920 · 112877
₹16.6201
+0.61%
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01938 · 112878
₹16.7508
+0.61%
Invesco India Regular Savings Fund - Growth
Invesco Mutual Fund · INF205K01UA3 · 112887
₹1576.8459
-0.42%
Invesco India Regular Savings Fund - Monthly Dividend
Invesco Mutual Fund · INF205K01UB1 · 112888
₹1161.9882
-0.42%
DSP Focused Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01532 · 112901
₹18.1690
+0.43%
Aditya Birla Sun Life India Reforms Fund-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EK8 · 112921
₹14.6700
0.00%
Aditya Birla Sun Life India Reforms Fund-DIVIDEND
Aditya Birla Sun Life Mutual Fund · INF209K01EL6 · 112922
₹12.3000
0.00%
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01BD8 · 112923
₹10.7737
-0.12%
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01693 · 112924
₹16.5512
-0.19%
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01701 · 112925
₹10.9621
-0.19%
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01727 · 112926
₹11.2322
-0.19%
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
Axis Mutual Fund · INF846K01743 · 112927
₹12.1500
-0.19%
Tata Gilt Mid Term Fund -Regular Plan- Growth
Tata Mutual Fund · INF277K01LH6 · 112928
₹18.2136
-0.00%
Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend
Tata Mutual Fund · INF277K01LI4 · 112929
₹17.2748
-0.00%
Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend
Tata Mutual Fund · INF277K01LK0 · 112930
₹15.6184
-0.00%
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01127 · 112931
₹23.5910
-0.06%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01101 · 112932
₹36.1300
-0.06%
Nippon India Aggressive Hybrid Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FW1 · 112936
₹43.1686
+0.33%
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FX9 · 112937
₹16.9604
+0.33%
Nippon India Credit Risk Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FQ3 · 112938
₹22.1820
+0.07%
Nippon India Credit Risk Fund - Institutional Growth Plan
Nippon India Mutual Fund · INF204K01FT7 · 112939
₹22.8197
+0.07%
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FR1 · 112941
₹13.3836
+0.07%
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01HK2 · 112942
₹10.6451
+0.06%
Baroda Large cap Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01633 · 112943
₹11.6600
+0.43%
Baroda Large cap Fund - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01617 · 112944
₹10.7300
+0.37%
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01948 · 112948
₹15.2949
+0.63%
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01914 · 112949
₹15.2948
+0.63%
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109K01IF1 · 112957
₹19.1642
-0.45%
ICICI Prudential Nifty Next 50 Index Fund -IDCW
ICICI Prudential Mutual Fund · INF109K01PR1 · 112958
₹19.1642
-0.45%
DSP Focused Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01540 · 113032
₹13.6380
+0.43%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01153 · 113036
₹16.7962
+0.09%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01138 · 113037
₹10.0722
+0.09%
HDFC Short Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01CU6 · 113047
₹17.6457
+0.06%
HDFC Short Term Debt Fund - Fortnightly IDCW Option
HDFC Mutual Fund · INF179K01CV4 · 113048
₹10.2084
+0.06%
HDFC Gold ETF - Growth Option
HDFC Mutual Fund · INF179KC1981 · 113049
₹2604.4945
+0.10%
ICICI Prudential Dynamic Bond Fund - Daily Dividend
ICICI Prudential Mutual Fund · INF109K01PJ8 · 113055
₹10.1192
-0.17%
IDBI Nifty 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01083 · 113062
₹14.6372
+0.62%
IDBI NIFTY 50 Index Fund Growth
IDBI Mutual Fund · INF397L01091 · 113063
₹15.3490
+0.62%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01768 · 113064
₹15.8655
-0.32%
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01776 · 113065
₹12.9400
-0.32%
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund · INF247L01536 · 113069
₹79.2306
+0.62%
HDFC Corporate Bond Fund - Growth Option
HDFC Mutual Fund · INF179K01DC2 · 113070
₹17.8305
+0.06%
HDFC Corporate Bond Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01DD0 · 113071
₹10.5079
+0.06%
ICICI Prudential Gold ETF
ICICI Prudential Mutual Fund · INF109KC1NT3 · 113076
₹264.2841
-1.02%
UTI Dynamic Bond Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JQ5 · 113077
₹19.0116
+0.12%
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01JO0 · 113078
₹12.2512
+0.12%
IDBI Liquid Fund-Growth
IDBI Mutual Fund · INF397L01984 · 113096
₹1701.1971
+0.02%
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01IX4 · 113097
₹11.5538
-0.07%
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01IW6 · 113098
₹12.1590
-0.07%
SBI PSU Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01BC0 · 113099
₹10.7752
-0.12%
Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend
Canara Robeco Mutual Fund · INF760K01AK8 · 113100
₹10.7028
-0.07%
Canara Robeco InDiGo Fund - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01AJ0 · 113101
₹14.4864
-0.07%
IDBI Liquid Fund-Daily IDCW
IDBI Mutual Fund · — · 113102
₹1005.1234
0.00%
IDBI Liquid Fund-Weekly IDCW
IDBI Mutual Fund · INF397L01950 · 113103
₹1006.1729
+0.02%
IDBI Liquid Fund- Monthly IDCW
IDBI Mutual Fund · INF397L01976 · 113104
₹1006.6246
+0.02%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01CS2 · 113134
₹64.0052
+0.03%
Franklin India Low Duration Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01BU1 · 113135
₹17.9990
+0.09%
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UF6 · 113137
₹10.6391
+0.06%
ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01UI0 · 113138
₹10.5327
+0.06%
Navi Conservative Hybrid Fund - Monthly IDCW
Navi Mutual Fund · INF959L01098 · 113141
₹10.6205
-0.22%
Navi Conservative Hybrid Fund-Growth
Navi Mutual Fund · INF959L01130 · 113142
₹16.7925
-0.22%
Navi Conservative Hybrid Fund - Quarterly IDCW
Navi Mutual Fund · INF959L01114 · 113143
₹11.2295
-0.22%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AM4 · 113144
₹10.2597
+0.08%
DSP Small Cap Fund - Regular - IDCW
DSP Mutual Fund · INF740K01805 · 113153
₹30.3900
+0.01%
Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01JZ9 · 113169
₹10.9248
+0.06%
Essel Short Term Fund-Growth
Navi Mutual Fund · INF959L01189 · 113172
₹17.7014
+0.07%
Essel Short Term Fund-Dividend Option-Monthly Dividend
Navi Mutual Fund · INF959L01148 · 113173
₹10.8176
+0.07%
Nippon India Small Cap Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01HY3 · 113177
₹29.5318
+0.06%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01HZ0 · 113178
₹29.5318
+0.06%
NIPPON INDIA SMALL CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IA1 · 113179
₹22.9924
+0.06%
Essel Short Term Fund-Dividend Option-Quarterly Dividend
Navi Mutual Fund · INF959L01163 · 113211
₹10.9548
+0.07%
ICICI Prudential All Seasons Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01GO7 · 113218
₹11.3136
+0.06%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AR3 · 113221
₹17.4700
+0.11%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AS1 · 113222
₹13.6600
+0.15%
ICICI Prudential Banking and PSU Debt Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01II5 · 113242
₹17.4991
+0.09%
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01WW7 · 113247
₹10.0886
+0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund · — · 113248
₹1001.1589
+0.02%
IDBI Nifty Next 50 Index Fund Growth
IDBI Mutual Fund · INF397L01174 · 113249
₹16.6900
-0.46%
IDBI Nifty Next 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01166 · 113250
₹16.6900
-0.46%
IDBI UST Growth
IDBI Mutual Fund · INF397L01745 · 113251
₹1688.1762
+0.06%
IDBI UST Daily IDCW
IDBI Mutual Fund · — · 113252
₹1014.0439
+0.06%
IDBI UST Weekly IDCW
IDBI Mutual Fund · INF397L01737 · 113253
₹1036.6916
+0.06%
IDBI UST Monthly IDCW
IDBI Mutual Fund · INF397L01711 · 113254
₹1033.4346
+0.06%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IM6 · 113269
₹13.1139
+0.67%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IN4 · 113270
₹13.1139
+0.67%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IO2 · 113271
₹13.1139
+0.67%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IP9 · 113294
₹13.1139
+0.67%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01IQ7 · 113295
₹13.1139
+0.67%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IE3 · 113296
₹13.6866
+0.62%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IF0 · 113297
₹13.6866
+0.62%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IG8 · 113298
₹13.6866
+0.62%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IH6 · 113299
₹13.6866
+0.62%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01II4 · 113300
₹13.6866
+0.62%
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 113307
₹100.9317
-0.00%
Baroda Mid-cap Fund- Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01609 · 113327
₹7.4100
-0.54%
Baroda Mid-cap Fund- Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01583 · 113328
₹7.4100
-0.54%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IY1 · 113345
₹16.4958
+0.01%
NIPPON INDIA ARBITRAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IZ8 · 113346
₹12.0723
+0.01%
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SB1 · 113361
₹13.3120
-0.09%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01579 · 113373
₹29.5349
-0.23%
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01GE8 · 113403
₹11.3035
+0.06%
ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01GG3 · 113417
₹11.4563
+0.06%
Axis Gold ETF
Axis Mutual Fund · INF846K01W80 · 113434
₹2602.0664
+0.10%
BNP PARIBAS MULTI CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01951 · 113460
₹35.8200
+0.02%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01977 · 113461
₹14.6960
+0.02%
BNP Paribas Long Term Equity Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01985 · 113463
₹28.4810
-0.15%
BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AA9 · 113464
₹15.0020
-0.16%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01DL0 · 113476
₹23.4585
+0.07%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 113477
₹10.0214
+0.07%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01DO4 · 113478
₹10.0435
+0.07%
BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Income Distribution cum Capital Withdrawal Option (Compulsory Reinvestment)
BNP Paribas Mutual Fund · — · 113483
₹10.0350
+0.07%
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option
BNP Paribas Mutual Fund · INF251K01EF0 · 113526
₹19.4782
+0.09%
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option
BNP Paribas Mutual Fund · — · 113528
₹10.5775
+0.09%
BNP PARIBAS LARGE CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01894 · 113544
₹64.4700
-0.11%
BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01910 · 113545
₹14.9200
-0.13%
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01CR9 · 113547
₹24.7256
+0.06%
BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01CT5 · 113548
₹10.0597
+0.06%
BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 113549
₹10.0295
+0.06%
BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01CV1 · 113557
₹10.3045
+0.06%
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01845 · 113560
₹24.6423
-0.30%
BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01852 · 113561
₹10.5874
-0.30%
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01878 · 113562
₹10.8062
-0.30%
BNP Paribas Mid Cap Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01AW3 · 113566
₹26.0090
-0.03%
BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AX1 · 113567
₹25.9020
-0.03%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EL8 · 114097
₹10.4634
+0.08%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01EI4 · 114099
₹20.1429
+0.08%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EN4 · 114100
₹11.0928
+0.08%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EJ2 · 114105
₹10.1779
+0.08%
L&T Money Market Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01BC9 · 114216
₹15.6473
+0.06%
L&T Money Market Fund - Regular Plan - Daily IDCW
L&T Mutual Fund · — · 114217
₹10.8531
+0.06%
L&T Money Market Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · — · 114218
₹12.8917
+0.06%
L&T Money Market Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01BB1 · 114219
₹11.5340
+0.06%
ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Mutual Fund · INF109K01GU4 · 114239
₹17.0350
+0.06%
ICICI Prudential Credit Risk Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01GV2 · 114240
₹10.5643
+0.06%
ICICI Prudential Credit Risk Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01GX8 · 114241
₹10.4787
+0.06%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan
Nippon India Mutual Fund · — · 114251
₹1003.6509
+0.02%
Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan
Nippon India Mutual Fund · — · 114252
₹1017.2344
+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
₹17.6400
+0.23%
Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01551 · 114302
₹15.2200
+0.26%
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 114348
₹10.0892
-0.00%
Invesco India Ultra Short Duration Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01TM0 · 114359
₹1622.2408
+0.08%
Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TP3 · 114360
₹1208.6918
+0.08%
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TD9 · 114361
₹1264.0531
+0.08%
Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TN8 · 114362
₹1020.9259
+0.08%
Kotak Multi Asset Allocation Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01922 · 114382
₹15.7623
-0.27%
Kotak Multi Asset Allocation Fund-Annual Dividend
Kotak Mahindra Mutual Fund · INF174K01989 · 114383
₹12.2159
-0.27%
Kotak Multi Asset Allocation Fund-Quarterly Dividend
Kotak Mahindra Mutual Fund · INF174K01971 · 114384
₹12.2189
-0.27%
Kotak Multi Asset Allocation Fund-Monthly Dividend
Kotak Mahindra Mutual Fund · INF174K01963 · 114385
₹13.1439
-0.27%
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund · INF247L01023 · 114456
₹15.2996
-0.32%
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01179 · 114457
₹33.2110
+0.16%
Kotak Large Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01153 · 114458
₹175.6760
+0.16%
BANDHAN Infrastructure Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01BY9 · 114476
₹12.6058
-0.28%
BANDHAN Infrastructure Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01BZ6 · 114477
₹12.6112
-0.28%
Taurus Dynamic Income Fund - Regular Plan - Growth Option
Taurus Mutual Fund · INF044D01AK2 · 114537
₹15.5049
+0.06%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option
Taurus Mutual Fund · INF044D01AH8 · 114538
₹10.4618
+0.06%
Axis Midcap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01859 · 114564
₹24.4800
-0.45%
Axis Midcap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01867 · 114565
₹19.0700
-0.42%
Nippon India Gold Savings Fund-Growth plan- Growth Option
Nippon India Mutual Fund · INF204K01KN0 · 114616
₹12.2560
-0.32%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204K01KO8 · 114617
₹12.2560
-0.32%
IDBI Equity Savings Fund IDCW Option
IDBI Mutual Fund · INF397L01257 · 114630
₹13.0452
-0.22%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01AU1 · 114757
₹11.9869
-0.36%
Kotak Gold Fund Growth
Kotak Mahindra Mutual Fund · INF174K01AT3 · 114758
₹11.9866
-0.36%
Navi 3 IN 1 FUND - MONTHLY IDCW Payout
Navi Mutual Fund · INF959L01023 · 114854
₹15.6483
-0.36%
Navi 3 in 1 Fund-Growth
Navi Mutual Fund · INF959L01015 · 114855
₹15.6465
-0.36%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01419 · 114858
₹12.9086
-0.14%
Kotak Debt Hybrid - Growth
Kotak Mahindra Mutual Fund · INF174K01393 · 114859
₹27.1988
-0.14%
Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01435 · 114860
₹14.1447
-0.14%
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
₹14.7310
+0.01%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Mutual Fund · INF769K01135 · 114931
₹22.4840
+0.01%
IDBI Equity Savings Fund Growth Option
IDBI Mutual Fund · INF397L01315 · 114982
₹15.3208
-0.22%
IDBI Equity Savings Fund Quarterly IDCW Option
IDBI Mutual Fund · INF397L01281 · 114983
₹12.5428
-0.22%
Motilal Oswal Nasdaq 100 ETF (MOFN100)
Motilal Oswal Mutual Fund · INF247L01AP3 · 114984
₹326.1087
-0.45%
IDBI Short Term Bond Fund Monthly IDCW
IDBI Mutual Fund · INF397L01406 · 114999
₹11.2736
+0.05%
IDBI Short Term Bond Fund Weekly IDCW
IDBI Mutual Fund · INF397L01430 · 115000
₹11.0073
+0.04%
IDBI Short Term Bond Fund Growth
IDBI Mutual Fund · INF397L01463 · 115005
₹16.0889
+0.04%
Axis Dynamic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01917 · 115068
₹16.9469
+0.09%
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01925 · 115069
₹11.0827
+0.09%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01BM2 · 115077
₹15.1356
+0.10%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BO8 · 115078
₹14.2478
+0.10%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BQ3 · 115079
₹14.5683
+0.10%
SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND
SBI Mutual Fund · — · 115084
₹24.0171
+0.04%
SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH
SBI Mutual Fund · — · 115085
₹24.0225
+0.04%
JM Short Term Fund - Regular Plan - Daily Dividend Option
JM Financial Mutual Fund · — · 115090
₹12.0262
+0.10%
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01TT9 · 115091
₹10.7041
+0.07%
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential Mutual Fund · INF109K01TP7 · 115092
₹16.0451
+0.07%
ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01TV5 · 115093
₹10.8633
+0.07%
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01TR3 · 115094
₹10.5995
+0.07%
Navi 3 IN 1 FUND - QUARTERLY IDCW Payout
Navi Mutual Fund · INF959L01031 · 115101
₹15.2867
-0.36%
JM Short Term Fund - Daily Dividend Option
JM Financial Mutual Fund · — · 115103
₹12.1455
+0.10%
HSBC Brazil Fund-Growth
HSBC Mutual Fund · INF336L01164 · 115116
₹6.3163
-0.59%
HSBC Brazil Fund - IDCW
HSBC Mutual Fund · INF336L01172 · 115117
₹6.3163
-0.59%
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Mutual Fund · INF209KB18D3 · 115127
₹2674.8993
+0.10%
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01941 · 115131
₹11.2827
+0.09%
Quantum Gold ETF FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01150 · 115132
₹11.9010
-0.40%
Sundaram Multi Asset Fund Growth
Sundaram Mutual Fund · INF903J01CK2 · 115241
₹13.0955
+0.30%
Sundaram Multi Asset Fund Dividend Payout
Sundaram Mutual Fund · INF903J01CL0 · 115242
₹11.0981
+0.30%
ICICI Prudential Multi-Asset Fund- Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01TN2 · 115269
₹20.2717
+0.18%
Union Flexi Cap Fund - Growth Option
Union Mutual Fund · INF582M01104 · 115270
₹15.0700
+0.27%
Invesco India Nifty 50 Exchange Traded Fund
Invesco Mutual Fund · INF205K01DA9 · 115284
₹849.3722
+0.62%
Union Flexi Cap Fund - IDCW Option
Union Mutual Fund · INF582M01120 · 115290
₹13.0300
+0.31%
ICICI Prudential Technology Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FO9 · 115294
₹28.8600
+0.98%
ICICI Prudential Money Market Fund Dividend
ICICI Prudential Mutual Fund · INF109K01I72 · 115328
₹100.1098
0.00%
Union Liquid Fund - Growth Option
Union Mutual Fund · INF582M01013 · 115398
₹1588.7018
+0.02%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹1003.2019
+0.02%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1003.2019
+0.02%
Union Liquid Fund - Daily IDCW Option
Union Mutual Fund · — · 115401
₹1000.6489
0.00%
Union Liquid Fund - Weekly IDCW Option
Union Mutual Fund · — · 115402
₹1001.5395
+0.02%
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01IG5 · 115458
₹1411.8080
+0.07%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01MC5 · 115464
₹1531.6403
+0.08%
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01OW3 · 115483
₹1130.1711
+0.07%
BANDHAN Liquid Fund-Plan A-Monthly
Bandhan Mutual Fund · INF194K01VF6 · 115486
₹1002.3225
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1274.9967
+0.02%
ICICI Prudential Liquid Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01VU3 · 115505
₹118.9804
+0.02%
ICICI Prudential Floating Interest Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01WQ9 · 115510
₹120.6290
+0.06%
ICICI Prudential Savings Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01WO4 · 115511
₹121.8077
+0.07%
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB19D1 · 115512
₹86.9347
+0.61%
Invesco India Money Market Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 115515
₹1000.2900
0.00%
SBI GOLD FUND REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01HA1 · 115676
₹9.0555
-1.06%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HB9 · 115677
₹9.0571
-1.06%
Navi Large Cap Equity Fund - Normal IDCW Payout
Navi Mutual Fund · INF959L01064 · 115788
₹13.6447
+0.10%
Navi Large Cap Equity Fund - Growth Option
Navi Mutual Fund · INF959L01080 · 115790
₹17.4418
+0.10%
ICICI Prudential Gold ETF FOF - Growth
ICICI Prudential Mutual Fund · INF109K01TK8 · 115833
₹9.7682
-0.10%
ICICI Prudential Gold ETF FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01TM4 · 115834
₹9.7682
-0.10%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01SM8 · 115874
₹10.9730
+0.05%
DSP World Agriculture Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01EL0 · 115881
₹12.4347
-1.48%
DSP World Agriculture Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01EK2 · 115882
₹15.3575
-1.48%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01965 · 115883
₹11.9640
-0.08%
L&T Equity Savings Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01981 · 115886
₹11.5610
-0.09%
L&T Equity Savings Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01AA5 · 115887
₹15.2700
-0.09%
Axis Gold Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AL3 · 115897
₹9.1574
-1.40%
Axis Gold Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01AM1 · 115898
₹9.1680
-1.40%
ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01NW6 · 115927
₹10.0533
+0.06%
HDFC Gold ETF Fund of Fund - Growth Option
HDFC Mutual Fund · INF179K01LC5 · 115934
₹9.4095
-0.09%
IDBI Gold Exchange Traded Fund
IDBI Mutual Fund · INF397L01554 · 115939
₹2678.9835
-1.01%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FG0 · 115942
₹19.9962
-0.07%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FH8 · 115943
₹21.7719
-0.12%
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FI6 · 115944
₹16.7290
-0.23%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01014 · 115991
₹1551.4211
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
Groww Mutual Fund · — · 115992
₹1001.1451
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
₹1001.6068
-0.12%
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01063 · 115994
₹1000.3485
-0.31%
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
₹1003.0169
+0.02%
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01I29 · 116020
₹12.1708
+0.07%
Union ELSS Tax Saver Fund - Growth Option
Union Mutual Fund · INF582M01302 · 116051
₹19.5700
+0.31%
Union ELSS Tax Saver Fund - IDCW Option
Union Mutual Fund · INF582M01328 · 116052
₹14.2100
+0.28%
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01FB2 · 116075
₹8.6771
-3.89%
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01FA4 · 116077
₹8.6770
-3.89%
Franklin India Credit Risk Fund - Growth
Franklin Templeton Mutual Fund · INF090I01ET7 · 116153
₹16.2821
+0.09%
Franklin India Credit Risk Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01ES9 · 116154
₹11.2902
+0.09%
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01YE1 · 116174
₹10.6539
+0.09%
L&T Short Term Bond Fund - Regular Plan - Bonus
L&T Mutual Fund · INF917K01CM6 · 116296
₹15.4208
+0.07%
L&T Short Term Bond Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01CH6 · 116297
₹10.9052
+0.07%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01CJ2 · 116298
₹11.0174
+0.07%
L&T Short Term Bond Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01CL8 · 116299
₹15.4208
+0.07%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH
SBI Mutual Fund · INF200K01JF6 · 116352
₹26.4590
-0.39%
SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01JG4 · 116353
₹24.4806
-0.39%
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01UR3 · 116413
₹10.7398
+0.08%
Indiabulls Ultra Short Term Fund - Growth Option
Groww Mutual Fund · INF666M01097 · 116424
₹1545.1181
+0.08%
Indiabulls Ultra Short Term Fund - Weekly Dividend Option
Groww Mutual Fund · INF666M01139 · 116425
₹1002.5713
-0.02%
Indiabulls Ultra Short Term Fund - Monthly Dividend Option
Groww Mutual Fund · INF666M01154 · 116427
₹1003.5665
+0.08%
Axis Gilt Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01CK1 · 116470
₹10.3022
+0.14%
Axis Gilt Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AX8 · 116471
₹14.8285
+0.14%
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01AZ3 · 116472
₹12.1266
+0.14%
PGIM India Dynamic Bond Fund - Dividend Option - Monthly
PGIM India Mutual Fund · INF663L01492 · 116483
₹1082.2889
+0.11%
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
PGIM India Mutual Fund · INF663L01526 · 116484
₹1139.4345
+0.11%
PGIM India Dynamic Bond Fund - Growth Option
PGIM India Mutual Fund · INF663L01484 · 116485
₹1561.1793
+0.11%
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
₹15.2869
+0.07%
Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01NZ7 · 116500
₹15.2869
+0.07%
Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option
Tata Mutual Fund · — · 116516
₹1002.1960
+0.07%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
Groww Mutual Fund · INF666M01162 · 116547
₹15.4000
+0.07%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01188 · 116548
₹13.2600
+0.08%
Union Dynamic Bond Fund - Growth Option
Union Mutual Fund · INF582M01336 · 116555
₹14.8667
+0.09%
Union Dynamic Bond Fund - IDCW Option
Union Mutual Fund · INF582M01351 · 116556
₹13.1761
+0.09%
IDBI Dynamic Bond Fund Annual IDCW Regular
IDBI Mutual Fund · INF397L01638 · 116582
₹11.7184
+0.06%
IDBI Dynamic Bond Fund Growth
IDBI Mutual Fund · INF397L01661 · 116583
₹14.2991
+0.06%
Indiabulls Ultra Short Term Fund - Daily Dividend Option
Groww Mutual Fund · — · 116610
₹1003.5210
0.00%
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
Franklin Templeton Mutual Fund · INF090I01EV3 · 116632
₹20.6678
+0.75%
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
Franklin Templeton Mutual Fund · INF090I01EW1 · 116633
₹20.6678
+0.75%
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SB5 · 116653
₹1823.7997
+0.07%
IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div.
Bandhan Mutual Fund · INF194K01XL0 · 116669
₹12.1775
+0.06%
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01PG2 · 116795
₹9.3722
+0.18%
Aditya Birla Sun Life Gold Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PF4 · 116796
₹9.3737
+0.18%
IDBI Dynamic Bond Fund Quarterly IDCW Regular
IDBI Mutual Fund · INF397L01604 · 116810
₹11.7768
+0.06%
IDBI Dynamic Bond Fund Growth Direct
IDBI Mutual Fund · INF397L01BN9 · 116811
₹14.5828
+0.07%
Axis Strategic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01BP2 · 116894
₹15.5135
+0.05%
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01BQ0 · 116895
₹10.8651
+0.05%
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01BR8 · 116896
₹11.2255
+0.05%
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01JW6 · 117061
₹10.4441
+0.06%
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01JY2 · 117062
₹10.6832
+0.06%
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01QS9 · 117063
₹1037.7896
+0.07%
Canara Robeco Gold Exchange Traded Fund
Canara Robeco Mutual Fund · INF760K01BR1 · 117076
₹2644.4440
-0.45%
Union Short Term Fund - Fortnightly Dividend Option
Union Mutual Fund · INF582M01427 · 117280
₹1003.5400
-0.18%
Union Short Term Fund - Growth Option
Union Mutual Fund · INF582M01377 · 117281
₹1465.3425
+0.07%
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
₹1006.5293
+0.07%
Union Short Term Fund - Weekly Dividend Option
Union Mutual Fund · — · 117284
₹1004.0360
-0.07%
IDBI India Top 100 Equity Fund IDCW
IDBI Mutual Fund · INF397L01836 · 117310
₹15.9900
+0.25%
IDBI India Top 100 Equity Fund Growth
IDBI Mutual Fund · INF397L01869 · 117311
₹19.3000
+0.21%
Taurus Banking & Financial Services Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01BI4 · 117312
₹16.8500
+0.36%
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BJ2 · 117313
₹15.0700
+0.33%
ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01B53 · 117330
₹10.7472
+0.07%
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option
Nippon India Mutual Fund · INF204K01SB8 · 117339
₹15.1448
+0.03%
Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option
Nippon India Mutual Fund · INF204K01SC6 · 117340
₹15.1448
+0.03%
Union Asset Allocation Fund - Growth Option
Union Mutual Fund · INF582M01468 · 117393
₹13.7240
-0.37%
Union Asset Allocation Fund - Dividend Option
Union Mutual Fund · INF582M01484 · 117394
₹13.7240
-0.37%
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Axis Mutual Fund · INF846K01CB0 · 117446
₹1465.7594
+0.06%
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 117447
₹1006.4929
+0.06%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01CD6 · 117448
₹1005.9830
+0.06%
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CF1 · 117449
₹1006.9124
+0.06%
Canara Robeco Gold Savings Fund - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01BY7 · 117540
₹8.6672
-0.00%
Canara Robeco Gold Savings Fund - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01BW1 · 117541
₹8.6620
-0.00%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01831 · 117547
₹14.8900
+0.27%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01856 · 117549
₹16.0000
+0.19%
Axis Focused Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01CI5 · 117559
₹15.3900
+0.20%
Axis Focused Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01CH7 · 117560
₹18.3100
+0.16%
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option
Nippon India Mutual Fund · INF204K01SD4 · 117600
₹14.4890
+0.02%
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option
Nippon India Mutual Fund · INF204K01SE2 · 117601
₹14.4890
+0.02%
Quantum Multi Asset Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01168 · 117608
₹15.3149
+0.05%
ICICI Prudential US Bluechip Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01E43 · 117619
₹20.1200
+0.40%
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01E35 · 117620
₹20.1200
+0.40%
Baroda Dynamic Bond Fund - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01880 · 117629
₹12.7528
+0.08%
Baroda Dynamic Bond Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01906 · 117631
₹15.4686
+0.08%
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01LP6 · 117691
₹19.2646
+0.38%
DSP US Specific Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01LQ4 · 117692
₹15.3506
+0.38%
ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01B87 · 117706
₹10.6825
+0.06%
IDBI GOLD FUND
IDBI Mutual Fund · INF397L01992 · 117714
₹8.4485
-1.06%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EG2 · 117715
₹11.0876
+0.07%
Kotak Credit Risk Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01DY7 · 117716
₹17.6081
+0.07%
Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EC1 · 117717
₹10.3172
+0.07%
Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EE7 · 117718
₹10.9038
+0.07%
Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DZ4 · 117719
₹9.9516
+0.07%
ESSEL FLEXIBLE INCOME FUND-GROWTH
Navi Mutual Fund · INF959L01494 · 117810
₹13.7992
+0.15%
Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01VO5 · 117813
₹12.3639
+0.10%
Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option
Nippon India Mutual Fund · INF204K01VN7 · 117814
₹14.4652
+0.10%
ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND
Navi Mutual Fund · INF959L01502 · 117839
₹12.6485
+0.15%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · — · 117867
₹10.9323
+0.05%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
Bandhan Mutual Fund · — · 117868
₹10.9469
+0.05%
BNP PARIBAS LOW DURATION FUND DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 117944
₹10.0448
+0.07%
BNP PARIBAS LOW DURATION FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01DQ9 · 117945
₹24.0520
+0.07%
BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DS5 · 117946
₹10.0210
+0.07%
BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DU1 · 117947
₹10.0427
+0.07%
BNP PARIBAS CORPORATE BOND FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01ES3 · 117948
₹10.4607
+0.07%
BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01EU9 · 117949
₹11.1068
+0.07%
BNP PARIBAS CORPORATE BOND FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01EQ7 · 117950
₹10.1766
+0.07%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01EP9 · 117951
₹17.4668
+0.07%
BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DC9 · 117952
₹10.3035
+0.06%
BNP PARIBAS SHORT TERM FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01CX7 · 117953
₹18.3971
+0.06%
BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 117954
₹10.0294
+0.06%
BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DA3 · 117955
₹10.0597
+0.06%
BNP PARIBAS SHORT TERM FUND DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 117956
₹10.0113
+0.06%
BNP Paribas Flexi Debt Fund Growth Option
BNP Paribas Mutual Fund · INF251K01DW7 · 117957
₹28.5283
+0.09%
BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 117958
₹10.0022
+0.09%
BNP Paribas Flexi Debt Fund Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 117959
₹10.0471
+0.09%
BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01DZ0 · 117960
₹10.1387
+0.09%
BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EB9 · 117961
₹10.5627
+0.09%
BNP Paribas Flexi Debt Fund Half Yearly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01ED5 · 117962
₹10.5686
+0.09%
Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 117973
₹1027.8403
+0.07%
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01XB8 · 117974
₹10.9852
+0.02%
Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option
Nippon India Mutual Fund · INF204K01VZ1 · 117975
₹14.0969
+0.10%
Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01WA2 · 117976
₹14.0969
+0.10%
Axis Capital Protection Oriented Fund - Series 5 - Growth Option
Axis Mutual Fund · INF846K01XN1 · 117979
₹13.4408
-0.40%
Axis Capital Protection Oriented Fund - Series 5 - Dividend option
Axis Mutual Fund · INF846K01XO9 · 117980
₹13.4407
-0.40%
UTI Credit Risk Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01QZ1 · 117981
₹14.5458
+0.08%
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01RA2 · 117982
₹11.6442
+0.08%
DSP Ultra Short Fund - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740K01MK5 · 117995
₹1066.9139
+0.07%
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01IY6 · 117998
₹11.2642
+0.14%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01G41 · 118007
₹15.1457
+0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01G58 · 118008
₹15.1457
+0.02%
ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01I15 · 118019
₹11.6955
+0.02%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01I49 · 118022
₹12.4088
+0.10%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01I56 · 118023
₹10.4545
+0.10%
Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option
Nippon India Mutual Fund · INF204K01WD6 · 118024
₹13.9612
+0.10%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01WE4 · 118025
₹12.0961
+0.10%
IDBI Gilt Fund Growth
IDBI Mutual Fund · INF397L01AD2 · 118030
₹14.3348
+0.04%
IDBI Gilt Fund Quarterly IDCW
IDBI Mutual Fund · INF397L01AE0 · 118031
₹11.6051
+0.04%
IDBI Gilt Fund Annual IDCW
IDBI Mutual Fund · INF397L01AA8 · 118034
₹12.1317
+0.04%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01NC8 · 118037
₹10.0066
+0.05%
L&T Flexicap Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01031 · 118043
₹62.7930
-0.07%
L&T Flexicap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01049 · 118044
₹29.0410
-0.07%
L&T Tax Advantage Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01064 · 118047
₹40.9830
-0.08%
L&T Tax Advantage Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01072 · 118048
₹20.4370
-0.08%
L&T Large and Midcap Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01098 · 118049
₹36.6470
+0.09%
L&T Large and Midcap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01106 · 118050
₹25.6300
+0.09%
L&T Flexi Bond Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01916 · 118053
₹17.9360
+0.13%
L&T Flexi Bond Fund - Regular Plan - IDCW
L&T Mutual Fund · INF677K01924 · 118054
₹11.4712
+0.13%
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
₹1257.9899
+0.01%
L&T Overnight Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · — · 118065
₹1000.1821
+0.01%
L&T Overnight Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01EL4 · 118066
₹1033.1137
+0.01%
L&T India Large Cap Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01155 · 118069
₹20.5040
-0.23%
L&T India Large Cap Fund - Regular Plan - IDCW
L&T Mutual Fund · INF677K01163 · 118070
₹16.2480
-0.23%
L&T Banking and PSU Debt Fund - Regular Plan - Daily IDCW
L&T Mutual Fund · — · 118076
₹10.4091
+0.05%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01HM5 · 118077
₹10.5236
+0.05%
L&T Banking and PSU Debt Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01AE7 · 118078
₹14.3221
+0.05%
L&T Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF677K01AI8 · 118080
₹10.6414
+0.05%
L&T India Value Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01023 · 118102
₹28.2820
-0.20%
L&T India Value Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01213 · 118103
₹22.6960
-0.19%
L&T Low Duration Fund-Regular Plan - Growth
L&T Mutual Fund · INF677K01452 · 118133
₹16.9393
+0.08%
L&T Low Duration Fund-Regular Plan - IDCW
L&T Mutual Fund · INF677K01460 · 118134
₹10.7703
+0.08%
L&T Hybrid Equity Fund- Regular Plan - Growth
L&T Mutual Fund · INF917K01LB0 · 118191
₹20.9360
+0.08%
L&T Hybrid Equity Fund- Regular Plan - IDCW
L&T Mutual Fund · INF917K01KZ1 · 118192
₹17.6610
+0.08%
L&T Balanced Advantage Fund-Regular Plan-IDCW
L&T Mutual Fund · INF917K01KW8 · 118193
₹17.7730
+0.04%
L&T Balanced Advantage Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01KY4 · 118194
₹20.3720
+0.04%
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 118211
₹10.4376
-0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND
SBI Mutual Fund · INF200K01QD6 · 118220
₹13.8344
+0.04%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH
SBI Mutual Fund · INF200K01QC8 · 118221
₹13.8345
+0.04%
Invesco India Banking and PSU Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01JV2 · 118232
₹1337.4832
+0.07%
Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01JW0 · 118233
₹1008.1794
+0.07%
Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 118234
₹999.9838
+0.07%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FO9 · 118267
₹39.5100
+0.13%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FM3 · 118268
₹28.4300
+0.14%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FR2 · 118269
₹18.0700
+0.11%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FP6 · 118270
₹17.9700
+0.11%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EX3 · 118271
₹76.8400
-0.01%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EZ8 · 118272
₹122.6800
-0.01%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DU1 · 118273
₹27.1000
-0.18%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DS5 · 118274
₹25.1800
-0.20%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EF0 · 118275
₹93.8300
-0.06%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01ED5 · 118276
₹39.8900
-0.05%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EG8 · 118277
₹45.8500
-0.04%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EI4 · 118278
₹68.0300
-0.04%
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FG5 · 118281
₹15.4351
+0.10%
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FI1 · 118282
₹35.4860
+0.10%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EA1 · 118283
₹14.7259
+0.09%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EC7 · 118284
₹19.1430
+0.09%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EL8 · 118285
₹46.8500
+0.15%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01EJ2 · 118286
₹31.2800
+0.13%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01ET1 · 118291
₹25.1330
+0.08%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EP9 · 118292
₹22.5192
+0.08%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118293
₹10.2496
+0.08%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01ER5 · 118294
₹10.2603
+0.08%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EN4 · 118295
₹10.2603
+0.08%
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FA8 · 118298
₹15.5879
+0.17%
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FC4 · 118299
₹47.0870
+0.17%
Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01FD2 · 118300
₹8.6890
-0.00%
Canara Robeco Gold Savings Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01FF7 · 118301
₹8.7148
-0.00%
Canara Robeco InDiGo Fund - Direct Plan - Growth
Canara Robeco Mutual Fund · INF760K01FJ9 · 118302
₹14.8694
-0.06%
Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend
Canara Robeco Mutual Fund · INF760K01FK7 · 118303
₹11.3369
-0.06%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹1383.7416
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹1932.7690
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1002.2394
+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
₹1001.0502
+0.02%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GB4 · 118309
₹50.8475
-0.24%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GC2 · 118310
₹15.5630
-0.24%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FZ5 · 118311
₹15.0774
-0.24%
Canara Robeco Short Term Fund- Direct Plan - Growth
Canara Robeco Mutual Fund · INF760K01GH1 · 118312
₹18.3795
+0.07%
Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend
Canara Robeco Mutual Fund · INF760K01GI9 · 118313
₹10.1029
+0.07%
Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend
Canara Robeco Mutual Fund · — · 118314
₹10.1026
+0.07%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118315
₹1240.7100
+0.06%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GQ2 · 118316
₹1241.8331
+0.07%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GM1 · 118317
₹2448.5835
+0.07%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GP4 · 118318
₹1005.3090
+0.07%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GN9 · 118319
₹1402.3099
+0.07%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DX5 · 118320
₹15.6040
+0.11%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DV9 · 118321
₹14.9692
+0.11%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DY3 · 118322
₹15.0351
+0.11%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01LY4 · 118326
₹12.6799
+0.07%
Sundaram Money Fund Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01MB0 · 118328
₹11.9876
+0.02%
Sundaram Low Duration Fund Regular Plan -Growth
Sundaram Mutual Fund · INF903J01MG9 · 118329
₹12.4927
+0.07%
Sundaram Short Term Debt Fund Regular Plan -Growth
Sundaram Mutual Fund · INF903J01MF1 · 118332
₹13.8322
+0.04%
IDBI Gilt Fund Growth Direct
IDBI Mutual Fund · INF397L01CC0 · 118341
₹14.5748
+0.05%
IDBI GOLD FUND Direct
IDBI Mutual Fund · INF397L01BU4 · 118343
₹8.5673
-1.05%
IDBI India Top 100 Equity Fund Growth Direct
IDBI Mutual Fund · INF397L01BV2 · 118344
₹19.7800
+0.20%
IDBI Liquid Fund Growth Direct
IDBI Mutual Fund · INF397L01AH3 · 118345
₹1707.7698
+0.02%
IDBI NIFTY 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AP6 · 118347
₹15.7546
+0.62%
IDBI Nifty Next 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AW2 · 118348
₹17.1841
-0.46%
IDBI Short Term Bond Fund Growth Direct
IDBI Mutual Fund · INF397L01BG3 · 118349
₹16.5775
+0.06%
IDBI UST Growth Direct
IDBI Mutual Fund · INF397L01AV4 · 118350
₹1720.8276
+0.07%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01J02 · 118363
₹1197.5913
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01I60 · 118364
₹1937.6959
+0.02%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund · INF194K01J36 · 118365
₹1009.4335
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118366
₹1001.6663
0.00%
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
Bandhan Mutual Fund · INF194KB1JT8 · 118367
₹1007.6781
+0.02%
BANDHAN Low Duration Fund-Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118368
₹10.0973
+0.08%
BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K01K58 · 118369
₹10.6493
+0.08%
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01K82 · 118370
₹12.1943
+0.08%
BANDHAN Low Duration Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01J77 · 118371
₹22.6515
+0.08%
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01K17 · 118372
₹10.1201
+0.08%
BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW
Bandhan Mutual Fund · — · 118373
₹10.0674
+0.08%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend
Bandhan Mutual Fund · INF194K01M31 · 118377
₹10.1518
+0.07%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend
Bandhan Mutual Fund · — · 118378
₹10.2821
+0.07%
IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01L16 · 118379
₹25.2092
+0.07%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend
Bandhan Mutual Fund · INF194K01M64 · 118380
₹10.8328
+0.07%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend
Bandhan Mutual Fund · — · 118381
₹10.1224
+0.07%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K01L65 · 118382
₹10.8155
+0.07%
Bandhan Money Market Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118383
₹10.0855
+0.06%
Bandhan Money Market Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01M80 · 118384
₹25.6748
+0.06%
Bandhan Money Market Fund -Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01N22 · 118385
₹10.1902
+0.06%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW
Bandhan Mutual Fund · — · 118386
₹10.0926
+0.06%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01P38 · 118387
₹23.5556
+0.08%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01P87 · 118388
₹11.1698
+0.08%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · — · 118389
₹14.7304
+0.08%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01P53 · 118390
₹10.4795
+0.08%
Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01R77 · 118393
₹16.9498
+0.13%
Bandhan Medium to Long Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01R51 · 118394
₹41.1255
+0.13%
Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01S35 · 118396
₹12.4579
+0.13%
Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW
Bandhan Mutual Fund · INF194K01T59 · 118399
₹11.6605
+0.07%
Bandhan Medium Duration Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · — · 118400
₹10.3568
+0.07%
Bandhan Medium Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01S50 · 118401
₹28.0134
+0.07%
Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01T26 · 118402
₹10.3951
+0.07%
Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01S92 · 118403
₹11.0413
+0.07%
Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01U56 · 118405
₹10.2336
+0.05%
Bandhan Short Duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01U23 · 118406
₹10.3468
+0.05%
Bandhan Short Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01U07 · 118407
₹33.6563
+0.05%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01U72 · 118410
₹25.3175
+0.05%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01V30 · 118413
₹12.6230
+0.05%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01V55 · 118414
₹10.9751
+0.05%
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194K01O13 · 118415
₹12.3531
+0.13%
BANDHAN Dynamic Bond Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01N63 · 118416
₹20.5925
+0.13%
BANDHAN Dynamic Bond Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01O47 · 118417
₹13.7532
+0.13%
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K01N89 · 118418
₹13.0982
+0.13%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01V89 · 118419
₹35.7705
+0.23%
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01V97 · 118420
₹15.0752
+0.23%
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01W21 · 118421
₹27.5160
+0.42%
Bandhan Focused Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01W39 · 118422
₹14.0698
+0.42%
BANDHAN Flexi Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01W70 · 118423
₹31.2814
-0.02%
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01W62 · 118424
₹74.2604
-0.02%
Indiabulls Gilt Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01295 · 118427
₹1543.3645
+0.16%
IDBI Dynamic Bond Fund Annual IDCW Direct
IDBI Mutual Fund · INF397L01BR0 · 118428
₹11.8787
+0.07%
IDBI Dynamic Bond Fund Quarterly IDCW Direct
IDBI Mutual Fund · INF397L01BO7 · 118429
₹12.7745
+0.07%
IDBI Gilt Fund Quarterly IDCW Direct
IDBI Mutual Fund · INF397L01CD8 · 118446
₹12.3014
+0.05%
IDBI Gilt Fund Annual IDCW Direct
IDBI Mutual Fund · INF397L01BZ3 · 118447
₹12.3062
+0.05%
IDBI India Top 100 Equity Fund IDCW Direct
IDBI Mutual Fund · INF397L01BW0 · 118448
₹16.4400
+0.24%
IDBI Liquid Fund- Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AK7 · 118449
₹1005.2168
+0.02%
IDBI Liquid Fund-Daily IDCW Direct
IDBI Mutual Fund · — · 118450
₹1002.0372
0.00%
IDBI Liquid Fund-Weekly IDCW Direct
IDBI Mutual Fund · INF397L01AM3 · 118451
₹1002.9521
+0.02%
IDBI Equity Savings Fund Growth Option Direct
IDBI Mutual Fund · INF397L01AZ5 · 118452
₹15.6226
-0.21%
IDBI Equity Savings Fund IDCW Option Direct
IDBI Mutual Fund · INF397L01BA6 · 118453
₹11.9083
-0.21%
IDBI Equity Savings Fund Option Direct
IDBI Mutual Fund · INF397L01BD0 · 118454
₹10.5553
-0.21%
IDBI Nifty 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AN1 · 118455
₹15.0250
+0.62%
IDBI Nifty Next 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AY8 · 118456
₹17.1841
-0.46%
IDBI Short Term Bond Fund Monthly IDCW Direct
IDBI Mutual Fund · INF397L01BH1 · 118457
₹13.5482
+0.06%
IDBI Short Term Bond Fund Weekly IDCW Direct
IDBI Mutual Fund · INF397L01BK5 · 118458
₹11.3957
+0.06%
IDBI UST Daily IDCW Direct
IDBI Mutual Fund · — · 118459
₹1030.4505
+0.07%
IDBI UST Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AS0 · 118460
₹1293.3995
+0.07%
IDBI UST Weekly IDCW Direct
IDBI Mutual Fund · INF397L01AU6 · 118461
₹1044.8810
+0.07%
Franklin India Large Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FO5 · 118462
₹40.9763
+0.40%
Bandhan Gilt Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01R36 · 118463
₹12.4281
+0.06%
Bandhan Gilt Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Q29 · 118464
₹20.1859
+0.06%
Bandhan Gilt Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01R02 · 118466
₹11.2864
+0.06%
Bandhan Gilt Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01Q78 · 118467
₹12.9024
+0.06%
BANDHAN Infrastructure Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01X53 · 118468
₹13.2017
-0.27%
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01X46 · 118469
₹13.2080
-0.27%
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Y37 · 118472
₹16.8729
+0.08%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Y29 · 118473
₹40.8253
+0.08%
BANDHAN Arbitrage Fund-Direct Plan- Growth
Bandhan Mutual Fund · INF194K01Y60 · 118474
₹20.7935
-0.01%
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Y78 · 118475
₹13.0211
-0.01%
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Z10 · 118476
₹12.2621
+0.01%
BANDHAN Equity Savings Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z02 · 118477
₹18.4246
+0.01%
BANDHAN Large Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01Z51 · 118478
₹15.2505
+0.58%
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z44 · 118479
₹25.0587
+0.58%
Bandhan Value Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Z93 · 118480
₹17.0513
-0.21%
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Z85 · 118481
₹37.8690
-0.21%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K012A8 · 118482
₹16.6680
+0.61%
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K013A6 · 118483
₹16.8101
+0.61%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K013B4 · 118484
₹16.2529
-0.55%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K012B6 · 118485
₹19.2873
-0.55%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K016A9 · 118486
₹18.3665
-0.07%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K017A7 · 118487
₹13.9201
-0.07%
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K019A3 · 118489
₹19.2835
-0.27%
BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K017B5 · 118490
₹13.5974
-0.08%
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K015B9 · 118491
₹19.4924
-0.08%
BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K010C8 · 118492
₹14.1451
-0.08%
Templeton India Value Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GW6 · 118493
₹61.6032
-0.05%
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GY2 · 118494
₹211.3516
-0.05%
Franklin India Dynamic Accrual Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HB8 · 118495
₹56.8806
+0.10%
Franklin India Dynamic Accrual Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GZ9 · 118496
₹12.3334
+0.10%
Franklin India Government Securities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HQ6 · 118497
₹12.9961
+0.09%
Franklin India Government Securities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HS2 · 118498
₹41.2005
+0.09%
Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend
Franklin Templeton Mutual Fund · INF090I01HH5 · 118501
₹12.7874
+0.09%
Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HJ1 · 118502
₹57.9906
+0.09%
Franklin India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HP8 · 118504
₹25.1660
+0.09%
Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GT2 · 118505
₹11.4577
+0.08%
Franklin India Money Market Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GV8 · 118506
₹29.6044
+0.08%
Franklin India Floating Rate Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01LL9 · 118507
₹10.0102
0.00%
Franklin India Floating Rate Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01LK1 · 118508
₹24.9636
+0.02%
Franklin India Large & Mid cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IL5 · 118509
₹16.8696
+0.48%
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IN1 · 118510
₹65.3745
+0.48%
Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HW4 · 118511
₹29.0032
-0.71%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HY0 · 118512
₹68.2840
-0.71%
Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HZ7 · 118513
₹23.1539
-0.46%
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IB6 · 118514
₹50.2776
-0.46%
Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IC4 · 118515
₹15.0606
-0.28%
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IE0 · 118516
₹41.0646
-0.27%
Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IF7 · 118517
₹14.0682
-0.11%
Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IH3 · 118518
₹31.0455
-0.11%
Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JO7 · 118519
₹32.2511
-0.11%
Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JM1 · 118520
₹14.7117
-0.12%
Franklin India Small Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IO9 · 118524
₹27.5444
-0.06%
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IQ4 · 118525
₹46.8079
-0.06%
Franklin India Dividend Yield Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IR2 · 118526
₹15.0510
+0.04%
Franklin India Dividend Yield Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IT8 · 118527
₹37.2110
+0.04%
Franklin India Low Duration Fund - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01HC6 · 118528
₹10.7687
+0.10%
Franklin India Low Duration Fund - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01HE2 · 118529
₹10.6991
+0.10%
Franklin India Low Duration Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HG7 · 118530
₹18.2082
+0.10%
Franklin India Large Cap Fund- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FN7 · 118531
₹382.9122
+0.40%
Franklin India Mid Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FI7 · 118532
₹59.7779
-0.08%
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FH9 · 118533
₹770.9572
-0.08%
Franklin India Flexi Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FL1 · 118534
₹37.0094
+0.33%
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FK3 · 118535
₹479.9384
+0.33%
Franklin India Technology Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FF3 · 118536
₹21.2665
+0.63%
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FE6 · 118537
₹112.1741
+0.63%
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GD6 · 118538
₹18.0094
+0.27%
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GC8 · 118539
₹59.2079
+0.27%
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JS8 · 118540
₹457.8685
+0.48%
Franklin India ELSS Tax Saver Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JT6 · 118541
₹43.5596
+0.48%
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HT0 · 118542
₹38.6821
-0.37%
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HV6 · 118543
₹70.0382
-0.37%
Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FZ1 · 118546
₹101.8323
+0.42%
Franklin India Aggressive Hybrid Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GA2 · 118547
₹22.4885
+0.42%
Franklin India Retirement Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JZ3 · 118548
₹112.0113
+0.22%
Franklin India Retirement Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KA4 · 118549
₹19.2091
+0.22%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JP4 · 118550
₹21.5221
+0.76%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JR0 · 118551
₹21.5221
+0.76%
Franklin India Credit Risk Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JJ7 · 118552
₹11.7504
+0.10%
Franklin India Credit Risk Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JL3 · 118553
₹16.8337
+0.10%
Franklin India Income Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JI9 · 118554
₹19.1779
+0.10%
Franklin India Income Opportunities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JG3 · 118555
₹11.5249
+0.10%
Franklin Build India Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JD0 · 118556
₹22.4860
+0.57%
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JF5 · 118557
₹32.9853
+0.57%
Franklin Asian Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IX0 · 118558
₹11.9125
-0.02%
Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IZ5 · 118559
₹17.1491
-0.02%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JA6 · 118560
₹21.7715
+0.09%
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · INF090I01JB4 · 118561
₹10.0793
0.00%
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01JC2 · 118562
₹10.0945
+0.09%
Franklin India Focused Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IU6 · 118563
₹22.6901
+0.64%
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IW2 · 118564
₹32.2686
+0.64%
Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01GK1 · 118565
₹3405.6504
+0.10%
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GL9 · 118566
₹1309.9109
+0.10%
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01GN5 · 118567
₹1257.0034
+0.10%
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01GP0 · 118568
₹1098.1546
+0.10%
Franklin India Corporate Debt Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01FW8 · 118569
₹57.3265
+0.09%
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01FX6 · 118570
₹18.7443
+0.09%
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01FQ0 · 118571
₹16.5861
+0.09%
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01FS6 · 118572
₹14.2728
+0.08%
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01FU2 · 118573
₹14.7727
+0.09%
Franklin India Conservative Hybrid Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01GF1 · 118574
₹50.7228
+0.17%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01GG9 · 118575
₹14.7823
+0.17%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GI5 · 118576
₹14.3403
+0.17%
Franklin India Liquid Fund - Super Institutional - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JV2 · 118577
₹2384.8973
+0.02%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · INF090I01JW0 · 118578
₹1001.8422
0.00%
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01JX8 · 118579
₹1021.5879
+0.02%
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GQ8 · 118580
₹66.1361
+0.61%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GS4 · 118581
₹66.1361
+0.61%
Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01XW4 · 118583
₹13.1270
+0.07%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XX2 · 118584
₹10.0103
+0.07%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XZ7 · 118585
₹16.8060
+0.01%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YA8 · 118587
₹12.5093
+0.01%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D22 · 118588
₹193.1942
+0.23%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XO1 · 118589
₹193.1942
+0.23%
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XM5 · 118591
₹54.8559
+0.23%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01ZE7 · 118594
₹10.0229
+0.07%
Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01ZD9 · 118595
₹21.2644
+0.07%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01ZB3 · 118596
₹10.0506
+0.07%
Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01ZA5 · 118598
₹21.2196
+0.07%
Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan
Nippon India Mutual Fund · — · 118609
₹1005.9221
+0.02%
Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · — · 118610
₹2574.6372
+0.02%
Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 118611
₹1092.4789
+0.02%
Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan
Nippon India Mutual Fund · — · 118612
₹1025.4540
+0.02%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01BP8 · 118614
₹13.4200
+0.15%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01BS2 · 118615
₹18.6100
+0.16%
Edelweiss Large Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BT0 · 118616
₹18.7900
+0.27%
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund · INF754K01BW4 · 118617
₹25.6800
+0.31%
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
₹17.7900
+0.06%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CA8 · 118620
₹36.8600
+0.08%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XU8 · 118621
₹10.1472
+0.07%
Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01XT0 · 118623
₹21.6628
+0.07%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CE0 · 118624
₹19.9600
+0.05%
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01CB6 · 118625
₹16.8100
+0.06%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XI3 · 118632
₹25.3050
+0.64%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D30 · 118633
₹25.3050
+0.64%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XG7 · 118634
₹18.2094
+0.64%
Reliance Focused Large Cap Fund - Direct Plan Dividend Plan
Nippon India Mutual Fund · INF204K01XJ1 · 118640
₹18.4631
+0.32%
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D48 · 118641
₹24.6398
+0.32%
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XL7 · 118643
₹24.6398
+0.32%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XF9 · 118650
₹73.3069
+0.64%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D55 · 118651
₹73.3069
+0.64%
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XD4 · 118652
₹34.4579
+0.64%
NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118654
₹10.1993
-0.02%
NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01D89 · 118655
₹10.7748
+0.07%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E05 · 118656
₹25.8737
+0.07%
NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01D14 · 118660
₹10.1803
-0.09%
NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01C98 · 118661
₹10.4890
+0.07%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YD2 · 118662
₹12.4509
-0.32%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YC4 · 118663
₹12.4509
-0.32%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E21 · 118665
₹145.6043
-0.13%
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01E39 · 118666
₹74.9671
-0.13%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E54 · 118668
₹876.4184
-0.13%
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01E70 · 118669
₹22.7972
+0.09%
NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01XQ6 · 118670
₹11.4308
+0.09%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XP8 · 118672
₹22.8556
+0.09%
Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01E88 · 118673
₹22.9166
+0.09%
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option
Nippon India Mutual Fund · — · 118674
₹12.3684
+0.09%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E96 · 118675
₹77.4981
+0.84%
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F04 · 118676
₹43.6327
+0.84%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F20 · 118678
₹457.1038
+0.84%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01F38 · 118679
₹15.8867
+0.00%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01YT8 · 118680
₹15.3845
+0.00%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01YR2 · 118681
₹13.8133
+0.00%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01YN1 · 118683
₹11.0584
+0.00%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01YP6 · 118684
₹14.1752
+0.00%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XS2 · 118687
₹55.5957
+0.00%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F46 · 118689
₹10.0758
+0.07%
Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01F61 · 118691
₹21.8382
+0.07%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F95 · 118692
₹37.3841
-0.30%
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F79 · 118693
₹23.7969
-0.30%
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 118695
₹1528.7400
0.00%
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZI8 · 118696
₹1594.2670
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZK4 · 118698
₹1021.8209
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FN6 · 118700
₹1531.4284
+0.02%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZH0 · 118701
₹3889.9842
+0.02%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01G03 · 118702
₹1295.2717
+0.08%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118703
₹1007.5000
+0.07%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ZX7 · 118704
₹1013.1717
+0.08%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ZZ2 · 118705
₹1029.1039
+0.08%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01A17 · 118706
₹1007.4553
+0.08%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZU3 · 118709
₹2229.7704
+0.08%
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01G11 · 118715
₹1413.4166
+0.02%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ZS7 · 118716
₹1018.9885
+0.02%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 118717
₹1001.3370
+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
₹2403.6787
+0.02%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ZQ1 · 118720
₹1005.0013
+0.02%
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01G29 · 118722
₹58.0693
-0.32%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G52 · 118724
₹58.0693
-0.32%
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G37 · 118725
₹25.9492
-0.32%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YV4 · 118726
₹38.9240
-0.07%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01YW2 · 118727
₹13.1227
-0.07%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01YY8 · 118729
₹13.3460
-0.07%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G94 · 118736
₹70.7071
+0.64%
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G78 · 118738
₹27.1622
+0.64%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01H69 · 118740
₹13.9151
+0.62%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01H36 · 118741
₹13.9151
+0.62%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01H02 · 118742
₹13.9151
+0.62%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01H10 · 118743
₹13.9151
+0.62%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01H44 · 118745
₹13.9151
+0.62%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01A25 · 118747
₹23.0606
+0.03%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01A58 · 118749
₹10.9505
+0.03%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01A33 · 118750
₹16.6597
+0.03%
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I35 · 118756
₹76.2803
+0.23%
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I27 · 118758
₹146.0821
+0.23%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I50 · 118759
₹146.0821
+0.23%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I76 · 118760
₹30.5936
-0.31%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I68 · 118762
₹79.7190
-0.31%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I92 · 118763
₹79.7190
-0.31%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend
Bandhan Mutual Fund · INF194K01O88 · 118764
₹13.9424
+0.07%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K01P12 · 118765
₹13.2483
+0.07%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01O62 · 118766
₹29.4477
+0.07%
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J18 · 118767
₹11.4953
+0.71%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01J34 · 118769
₹19.9788
+0.71%
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J00 · 118770
₹19.9788
+0.71%
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J91 · 118775
₹23.9010
+0.06%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J83 · 118777
₹30.5294
+0.06%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K15 · 118778
₹30.5294
+0.06%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan
Nippon India Mutual Fund · INF204K01A74 · 118780
₹22.9387
+0.08%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01A82 · 118781
₹13.6100
+0.08%
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01K23 · 118782
₹27.0598
-0.12%
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01K49 · 118784
₹55.8524
-0.12%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01K56 · 118785
₹13.3126
+0.67%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01K64 · 118786
₹13.3126
+0.67%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01K98 · 118788
₹13.3126
+0.67%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01L14 · 118790
₹13.3126
+0.67%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K80 · 118791
₹13.3126
+0.67%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01B16 · 118793
₹20.2528
+0.33%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01B08 · 118794
₹44.8715
+0.33%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01B32 · 118796
₹31.1136
+0.06%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01B40 · 118797
₹11.2012
+0.06%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01B65 · 118800
₹14.7269
+0.06%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01L30 · 118801
₹23.5811
+0.48%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01L55 · 118803
₹49.7511
+0.48%
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01B81 · 118804
₹16.1610
+0.09%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01D63 · 118807
₹24.2494
+0.07%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118808
₹17.0584
+0.07%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01C56 · 118809
₹11.1103
+0.07%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01C72 · 118811
₹11.6761
+0.07%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01C31 · 118812
₹17.0583
+0.07%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01C15 · 118814
₹33.9652
+0.07%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option
Groww Mutual Fund · INF666M01329 · 118817
₹1160.6554
+0.17%
Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01345 · 118818
₹1170.3260
+0.17%
Indiabulls Gilt Fund - Indirect Plan - Growth Option
Groww Mutual Fund · INF666M01378 · 118820
₹1483.4007
+0.15%
Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option
Groww Mutual Fund · INF666M01386 · 118821
₹1084.6358
+0.15%
Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option
Groww Mutual Fund · INF666M01402 · 118822
₹1097.8972
+0.15%
Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01428 · 118823
₹1098.0077
+0.15%
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01AX2 · 118825
₹36.4040
+0.37%
Mirae Asset Large Cap Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01AY0 · 118826
₹27.1070
+0.37%
Mirae Asset China Advantage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BF7 · 118831
₹14.0720
+0.07%
Mirae Asset China Advantage Fund - Direct Plan - Dividend
Mirae Asset Mutual Fund · INF769K01BG5 · 118832
₹13.9820
+0.07%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BI1 · 118834
₹37.5410
-0.06%
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01BJ9 · 118835
₹34.2350
-0.06%
Mirae Asset Great Consumer Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BL5 · 118837
₹23.5710
+0.01%
Mirae Asset Great Consumer Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01BM3 · 118838
₹23.4450
+0.01%
Mirae Asset Low Duration Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BO9 · 118840
₹1432.0315
+0.07%
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01BP6 · 118841
₹1106.2339
+0.07%
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
Mirae Asset Mutual Fund · INF769K01BQ4 · 118842
₹1058.1440
+0.07%
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
Mirae Asset Mutual Fund · — · 118843
₹1222.4062
+0.00%
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · — · 118844
₹1387.9968
+0.07%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01CM1 · 118859
₹1683.8769
+0.02%
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
Mirae Asset Mutual Fund · INF769K01CN9 · 118860
₹1073.1577
+0.02%
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
Mirae Asset Mutual Fund · — · 118861
₹1072.7243
+0.00%
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PD2 · 118862
₹1210.3985
+0.02%
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CG6 · 118866
₹56.9100
+0.23%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CH4 · 118867
₹26.2300
+0.23%
Taurus Banking & Financial Services Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CN2 · 118868
₹17.5200
+0.34%
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CO0 · 118869
₹17.3900
+0.35%
Taurus Large Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BX3 · 118870
₹63.3700
+0.27%
Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BY1 · 118871
₹61.1700
+0.28%
Taurus Mid Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CA9 · 118872
₹33.0600
-0.27%
Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CB7 · 118873
₹32.9100
-0.24%
Taurus Dynamic Income Fund-Direct Plan-Growth Option
Taurus Mutual Fund · INF044D01CZ6 · 118874
₹15.8571
+0.07%
Taurus Dynamic Income Fund-Direct Plan-Dividend Option
Taurus Mutual Fund · INF044D01DA7 · 118875
₹10.4792
+0.07%
Taurus Ethical Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CJ0 · 118876
₹40.3900
+0.07%
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CK8 · 118877
₹27.1000
+0.04%
Taurus Ethical Fund-Direct Plan-Bonus Option #
Taurus Mutual Fund · INF044D01CM4 · 118878
₹13.2500
+0.08%
Taurus Infrastructure Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CD3 · 118879
₹19.3000
-0.16%
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CE1 · 118880
₹17.9800
-0.11%
Taurus Nifty 50 Index Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CQ5 · 118881
₹15.6818
+0.63%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CR3 · 118882
₹15.6682
+0.63%
Taurus Flexi Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BU9 · 118883
₹92.4100
+0.40%
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BV7 · 118884
₹63.3000
+0.40%
Taurus Short Term Income Fund-Direct Plan-Growth Option
Taurus Mutual Fund · INF044D01CW3 · 118889
₹2830.2260
+0.09%
Taurus Short Term Income Fund-Direct Plan-Dividend Option
Taurus Mutual Fund · INF044D01CX1 · 118890
₹1530.6543
+0.09%
Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option
Taurus Mutual Fund · — · 118891
₹1000.7587
0.00%
Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option
Taurus Mutual Fund · — · 118892
₹1001.6332
+0.02%
Taurus Liquid Fund-Direct Plan-SI Growth Option
Taurus Mutual Fund · INF044D01DK6 · 118893
₹1729.7814
+0.02%
Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option
Taurus Mutual Fund · INF044D01DH2 · 118894
₹1947.1374
+0.08%
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
₹1003.2081
+0.08%
HSBC Liquid Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 118901
₹1000.5600
0.00%
HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund · INF336L01BN7 · 118902
₹1586.1795
+0.02%
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01BP2 · 118903
₹1003.3092
+0.02%
HSBC Liquid Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01LJ4 · 118904
₹1111.7706
+0.02%
HSBC Liquid Fund - IDCW
HSBC Mutual Fund · — · 118906
₹1019.3000
0.00%
HSBC Liquid Fund - Growth
HSBC Mutual Fund · INF336L01BL1 · 118907
₹2402.7875
+0.02%
HSBC Liquid Fund - Weekly IDCW
HSBC Mutual Fund · — · 118908
₹1002.5519
+0.02%
HSBC Liquid Fund - Institutional Daily IDCW
HSBC Mutual Fund · — · 118909
₹1180.6929
+0.02%
HSBC Cash Fund - Institutional Plan - Growth
HSBC Mutual Fund · INF336L01BT4 · 118910
₹2507.5694
+0.02%
DSP Bond Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NA4 · 118921
₹10.9185
+0.09%
DSP Bond Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NB2 · 118922
₹11.8821
+0.09%
DSP Bond Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01MZ3 · 118924
₹53.0943
+0.09%
HDFC Long Term Advantage Plan - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WV2 · 118928
₹40.3090
+0.75%
HDFC Long Term Advantage Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WX8 · 118929
₹267.2770
+0.75%
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01UV6 · 118930
₹14.6530
+0.03%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UU8 · 118931
₹19.3370
+0.02%
HDFC Balanced Fund -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01UX2 · 118932
₹30.0620
+0.19%
HDFC Balanced Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01UZ7 · 118933
₹124.2510
+0.20%
HDFC Value Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VA8 · 118934
₹27.0000
+0.58%
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VC4 · 118935
₹220.2880
+0.58%
HDFC Low Duration Fund - Direct Plan - Growth
HDFC Mutual Fund · INF179K01VF7 · 118942
₹34.7458
+0.08%
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
HDFC Mutual Fund · INF179K01VG5 · 118943
₹10.1405
+0.08%
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
HDFC Mutual Fund · INF179KC1IS0 · 118944
₹10.1651
+0.08%
HDFC Low Duration Fund - Direct Plan - Daily IDCW
HDFC Mutual Fund · — · 118945
₹10.0408
+0.08%
HDFC Focused Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VI1 · 118949
₹19.8240
+0.45%
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VK7 · 118950
₹65.6270
+0.45%
HDFC Flexi Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VL5 · 118954
₹52.2440
+0.42%
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UT0 · 118955
₹503.4920
+0.42%
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
HDFC Mutual Fund · — · 118959
₹10.0606
+0.08%
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
HDFC Mutual Fund · INF179K01VO9 · 118960
₹10.1452
+0.08%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01VQ4 · 118961
₹27.8104
+0.08%
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
HDFC Mutual Fund · INF179KC1IW2 · 118962
₹10.1173
+0.08%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund · INF179K01WA6 · 118968
₹145.6820
+0.55%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
HDFC Mutual Fund · INF179K01VY8 · 118969
₹29.9570
+0.55%
HDFC Infrastructure Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WP4 · 118978
₹16.7120
+0.19%
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WQ2 · 118979
₹16.7120
+0.19%
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XB2 · 118986
₹10.5858
+0.06%
HDFC Corporate Bond Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XD8 · 118987
₹17.8968
+0.06%
HDFC Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XO5 · 118988
₹33.0010
+0.23%
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XQ0 · 118989
₹44.6900
+0.23%
HDFC Prudence Fund -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01YA2 · 118990
₹33.9540
+0.15%
HDFC Prudence Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01YC8 · 118991
₹431.6970
+0.15%
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NP2 · 118992
₹12.8558
-0.28%
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01NQ0 · 118993
₹13.8588
-0.28%
DSP Regular Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NO5 · 118994
₹34.0260
-0.28%
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan
HDFC Mutual Fund · — · 119015
₹10.2691
+0.07%
HDFC Short Term Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YM7 · 119016
₹17.7482
+0.07%
HDFC Large Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YT2 · 119017
₹50.1250
+0.39%
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YV8 · 119018
₹366.9340
+0.39%
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NY4 · 119019
₹123.4700
+0.04%
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NZ1 · 119020
₹33.4280
+0.04%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QA7 · 119028
₹27.1570
-0.59%
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QB5 · 119029
₹17.9630
-0.59%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MN2 · 119053
₹181.7201
+0.03%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01MO0 · 119057
₹65.7105
+0.03%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01ML6 · 119058
₹77.4109
+0.03%
HDFC ELSS Tax saver - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YQ8 · 119059
₹60.8950
+0.25%
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YS4 · 119060
₹422.1810
+0.25%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XX6 · 119061
₹13.8600
+0.27%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XZ1 · 119062
₹44.7800
+0.27%
HDFC Nifty 50 Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WM1 · 119063
₹73.6823
+0.62%
HDFC Index Fund Sensex Plus Plan-Direct Plan
HDFC Mutual Fund · INF179K01WO7 · 119064
₹363.7898
+0.61%
HDFC BSE Sensex Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WN9 · 119065
₹234.3549
+0.68%
HDFC Childrens Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IX0 · 119066
₹94.2810
+0.18%
HDFC Childrens Fund Savings Plan-Direct Plan
HDFC Mutual Fund · — · 119067
₹42.5581
-0.10%
HDFC Income Fund - Quarterly IDCW- Direct Plan
HDFC Mutual Fund · INF179K01WJ7 · 119068
₹12.2332
-0.12%
HDFC Income Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WL3 · 119069
₹39.5714
-0.12%
DSP Midcap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PY9 · 119070
₹33.7660
0.00%
DSP Midcap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PX1 · 119071
₹43.3390
0.00%
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WC2 · 119072
₹12.8728
-0.06%
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WE8 · 119073
₹12.9718
-0.06%
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WG3 · 119074
₹14.5065
-0.06%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WB4 · 119075
₹59.2956
-0.06%
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PI2 · 119076
₹29.4110
+0.04%
DSP Flexi Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PJ0 · 119077
₹66.6500
+0.04%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option
HDFC Mutual Fund · INF179K01YN5 · 119078
₹10.3138
+0.07%
HDFC Regular Savings Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01YP0 · 119079
₹32.2320
+0.07%
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan
HDFC Mutual Fund · INF179KA1NP8 · 119080
₹10.8046
+0.07%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WI9 · 119081
₹32.9324
+0.07%
DSP Credit Risk Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OS4 · 119082
₹26.9840
+0.06%
DSP Credit Risk Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OT2 · 119083
₹12.0893
+0.07%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01OV8 · 119084
₹10.4679
+0.07%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01OX4 · 119085
₹10.7294
+0.06%
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1NY0 · 119086
₹10.2039
+0.07%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119087
₹10.1946
+0.06%
HDFC Liquid Fund - IDCW Weekly - Direct Plan
HDFC Mutual Fund · — · 119088
₹1032.3442
+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
₹1028.8758
+0.02%
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HP9 · 119091
₹3146.9543
+0.02%
HDFC Money Market Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HU9 · 119092
₹3330.2177
+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
₹1063.2191
+0.02%
DSP Focused Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OC8 · 119095
₹18.6260
+0.43%
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OB0 · 119096
₹18.6260
+0.43%
Tata Dynamic Bond Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01MV5 · 119097
₹26.3885
+0.06%
Tata Dynamic Bond- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01MT9 · 119098
₹17.0490
+0.06%
DSP Gilt Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NF3 · 119099
₹54.2104
+0.07%
DSP Gilt Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NE6 · 119100
₹10.4303
+0.07%
DSP Gilt Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NG1 · 119101
₹12.2515
+0.07%
Tata Corporate Bond Fund- Direct Plan-Daily Dividend
Tata Mutual Fund · — · 119102
₹1007.4800
+0.08%
Tata Corporate Bond Fund- Direct Plan-Weekly Dividend
Tata Mutual Fund · INF277K014D8 · 119103
₹1010.6046
+0.08%
Tata Corporate Bond Fund- Direct Plan-Growth
Tata Mutual Fund · INF277K01QT0 · 119104
₹2159.5106
+0.08%
Tata Corporate Bond Fund- Direct Plan-Monthly Dividend
Tata Mutual Fund · INF277K01QU8 · 119105
₹1002.1057
+0.08%
DSP Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NU2 · 119106
₹31.8739
+0.07%
DSP Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NT4 · 119107
₹10.5716
+0.07%
DSP Savings Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NV0 · 119108
₹11.8250
+0.07%
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
₹2463.7211
+0.02%
HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option
HDFC Mutual Fund · — · 119111
₹10.4807
+0.08%
HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01VN1 · 119112
₹28.4620
+0.08%
HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01VU6 · 119113
₹11.7893
+0.10%
HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01VV4 · 119114
₹27.4436
+0.10%
HDFC Gilt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VR2 · 119115
₹12.0592
-0.08%
HDFC Gilt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VS0 · 119116
₹35.1740
-0.08%
HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01XM9 · 119117
₹12.4446
-0.12%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XE6 · 119118
₹41.3024
-0.14%
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund · INF179K01XF3 · 119119
₹14.9138
-0.14%
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan
HDFC Mutual Fund · INF179K01XH9 · 119120
₹15.6842
-0.14%
HDFC MF MIP STP -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01XJ5 · 119121
₹28.4965
-0.12%
HDFC MF MIP STP -Direct Plan - Monthly Dividend Option
HDFC Mutual Fund · INF179K01XK3 · 119122
₹12.0593
-0.12%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OC4 · 119123
₹1001.7284
+0.02%
DSP Liquidity Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119124
₹1000.8071
0.00%
DSP Liquidity Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QL4 · 119125
₹2280.3878
+0.02%
Tata Medium Term Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01PG9 · 119126
₹13.7622
+0.09%
Tata Medium Term Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PI5 · 119127
₹26.5596
+0.09%
HDFC Equity Savings Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XT4 · 119128
₹31.0810
+0.04%
HDFC Equity Savings Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XR8 · 119129
₹11.7090
+0.04%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XU2 · 119130
₹12.8331
-0.01%
HDFC Multi-Asset Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XW8 · 119131
₹28.6694
-0.01%
HDFC Gold ETF Fund of Fund - Direct Plan
HDFC Mutual Fund · INF179K01VX0 · 119132
₹9.5379
-0.09%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01600 · 119133
₹16.3100
+0.06%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01626 · 119134
₹13.8200
+0.07%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01451 · 119135
₹1557.2617
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
Groww Mutual Fund · — · 119136
₹1001.0600
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
₹1000.5363
-0.12%
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
₹1031.6091
+0.02%
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01535 · 119143
₹1575.5763
+0.08%
Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option
Groww Mutual Fund · — · 119144
₹1004.3509
0.00%
Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option
Groww Mutual Fund · INF666M01576 · 119145
₹1004.2176
+0.08%
Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option
Groww Mutual Fund · INF666M01584 · 119146
₹1003.7884
+0.08%
Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01592 · 119147
₹1003.7431
+0.08%
Navi Large Cap Equity Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01593 · 119148
₹18.3355
+0.11%
Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout
Navi Mutual Fund · INF959L01601 · 119149
₹14.3276
+0.11%
ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION
Navi Mutual Fund · INF959L01627 · 119151
₹14.3803
+0.16%
ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION
Navi Mutual Fund · INF959L01635 · 119152
₹13.0476
+0.16%
ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION
Navi Mutual Fund · INF959L01650 · 119153
₹13.6347
+0.16%
Navi Conservative Hybrid Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01676 · 119156
₹17.7327
-0.20%
Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW
Navi Mutual Fund · INF959L01684 · 119157
₹11.3365
-0.21%
Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01700 · 119158
₹11.9906
-0.21%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01QX2 · 119159
₹46.5853
+0.18%
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01QZ7 · 119160
₹174.6269
+0.18%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
Navi Mutual Fund · INF959L01GG9 · 119161
₹1004.8028
+0.02%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01GI5 · 119162
₹1001.9547
+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
₹1754.6971
+0.02%
Essel Short Term Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01783 · 119168
₹18.3035
+0.08%
Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend
Navi Mutual Fund · INF959L01791 · 119169
₹11.1501
+0.08%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend
Navi Mutual Fund · INF959L01817 · 119170
₹11.3488
+0.08%
Tata Ethical Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01NE9 · 119171
₹77.2953
+0.01%
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01NG4 · 119172
₹128.5583
+0.01%
Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout
Navi Mutual Fund · INF959L01551 · 119174
₹14.9770
-0.35%
Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout
Navi Mutual Fund · INF959L01577 · 119175
₹15.7354
-0.35%
Navi 3 in 1 Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01544 · 119176
₹16.3688
-0.34%
Tata Mid Cap Fund - Direct Plan- IDCW Option
Tata Mutual Fund · INF277K01PW6 · 119177
₹40.3676
-0.05%
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PY2 · 119178
₹106.6223
-0.05%
Tata Mid Cap Fund - Direct Plan Bonus(Growth)
Tata Mutual Fund · INF277K01PV8 · 119182
₹97.8372
-0.05%
Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment
Navi Mutual Fund · — · 119185
₹1006.6500
+0.07%
Navi Ultra Short Term Fund - Direct Plan-Growth Option
Navi Mutual Fund · INF959L01BC9 · 119186
₹1782.4779
+0.09%
Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout
Navi Mutual Fund · INF959L01BF2 · 119187
₹1017.3859
+0.09%
Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01BI6 · 119188
₹1004.5493
+0.09%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01MI2 · 119201
₹34.8506
+0.18%
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MK8 · 119202
₹163.3026
+0.18%
DSP Ultra Short Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119203
₹1004.2306
+0.06%
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01OO3 · 119204
₹1040.5320
+0.08%
DSP Ultra Short Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01ON5 · 119205
₹2188.9902
+0.08%
DSP Ultra Short Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OQ8 · 119206
₹1072.3417
+0.08%
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1NU8 · 119207
₹1004.8915
+0.08%
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QD1 · 119212
₹51.4300
+0.01%
DSP Small Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QE9 · 119213
₹31.2260
+0.01%
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PL6 · 119218
₹172.8230
+0.31%
DSP Large & Mid Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PM4 · 119219
₹45.8090
+0.31%
DSP Short Term Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NK3 · 119222
₹12.4507
+0.05%
DSP Short Term Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PD9 · 119223
₹10.1133
+0.05%
DSP Short Term Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NL1 · 119224
₹11.2152
+0.05%
DSP Short Term Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NJ5 · 119226
₹28.1564
+0.05%
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01ND1 · 119231
₹104.5570
+0.18%
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01MZ6 · 119232
₹49.9441
+0.18%
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Tata Mutual Fund · INF277K01NB5 · 119233
₹49.1874
+0.18%
Tata Dividend Yield Fund-Direct Plan Growth
Tata Mutual Fund · INF277K01MS1 · 119234
₹63.7504
-0.03%
Tata Dividend Yield Fund-Direct Plan Dividend
Tata Mutual Fund · INF277K01MQ5 · 119235
₹27.6943
-0.03%
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01QH2 · 119236
₹1035.1633
+0.08%
DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OY8 · 119237
₹1030.6051
+0.08%
DSP Strategic Bond Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QI0 · 119238
₹1362.6586
+0.08%
DSP Strategic Bond Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QG4 · 119239
₹1999.9848
+0.08%
DSP Strategic Bond Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119240
₹1026.8604
+0.08%
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OL9 · 119241
₹26.4820
+0.21%
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OK1 · 119242
₹37.0960
+0.21%
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund · INF277K01PQ8 · 119243
₹45.7666
+0.14%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01PO3 · 119244
₹28.0612
+0.14%
DSP BlackRock Technology.com Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PO0 · 119245
₹50.4540
+0.62%
DSP BlackRock Technology.com Fund - Direct Plan - Dividend
DSP Mutual Fund · INF740K01PP7 · 119246
₹32.4870
+0.63%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PU7 · 119247
₹74.3940
+0.08%
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PV5 · 119248
₹26.7710
+0.09%
DSP Large Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PS1 · 119249
₹23.1480
+0.67%
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PR3 · 119250
₹167.2670
+0.67%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QO1 · 119251
₹21.3666
-0.07%
DSP US Specific Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01OH7 · 119252
₹19.7405
+0.38%
DSP US Specific Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OI5 · 119253
₹19.7405
+0.38%
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QN3 · 119255
₹23.0232
-0.10%
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QM5 · 119256
₹17.5577
-0.22%
DSP World Agriculture Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OE4 · 119271
₹15.5590
-1.48%
DSP World Agriculture Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OF1 · 119272
₹14.6702
-1.48%
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth
DSP Mutual Fund · INF740K01PC5 · 119275
₹13.5114
+1.11%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PD3 · 119276
₹12.1834
+1.11%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01OZ9 · 119277
₹11.9207
-2.05%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PA9 · 119278
₹9.7642
-2.05%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01PF8 · 119279
₹7.1213
-1.44%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PG6 · 119280
₹7.1213
-1.44%
Tata ELSS Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I94 · 119281
₹82.2903
-0.02%
L&T Overnight Fund - Direct Plan- Monthly IDCW
L&T Mutual Fund · INF917K01ER1 · 119282
₹1053.7085
+0.02%
L&T Overnight Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01EN0 · 119283
₹1286.3671
+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
₹1001.5968
+0.02%
Tata S&P BSE Sensex Index Fund - Direct Plan
Tata Mutual Fund · INF277K01PK1 · 119287
₹66.2119
+0.68%
Tata Nifty 50 Index Fund -Direct Plan
Tata Mutual Fund · INF277K01PJ3 · 119288
₹51.3642
+0.62%
L&T Flexicap Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01FB2 · 119290
₹31.7080
-0.07%
L&T Flexicap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FC0 · 119291
₹64.4500
-0.07%
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01633 · 119292
₹15.5600
+0.32%
Union Flexi Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01658 · 119293
₹15.5600
+0.32%
Tata Young Citizens' Fund [Upto 3 years]-Direct Plan Growth
Tata Mutual Fund · — · 119296
₹22.8759
-0.03%
L&T Balanced Advantage Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01IM3 · 119297
₹18.5300
+0.04%
L&T Balanced Advantage Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01IN1 · 119298
₹21.1640
+0.04%
Tata Young Citizens' Fund [> 3 years upto 7 years]-Direct Plan Growth
Tata Mutual Fund · — · 119299
₹22.8759
-0.03%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus
Bank of India Mutual Fund · INF761K01629 · 119300
₹14.9200
+0.34%
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
₹1003.2720
+0.02%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹1594.2880
+0.02%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹1001.5682
+0.02%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹1003.2765
+0.02%
Union ELSS Tax Saver Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01781 · 119306
₹19.9900
+0.25%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01765 · 119307
₹19.9900
+0.25%
L&T India Large Cap Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01FQ0 · 119308
₹21.0530
-0.23%
Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BE3 · 119309
₹1008.6593
+0.08%
Union Dynamic Bond Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01815 · 119310
₹13.5913
+0.10%
Union Dynamic Bond Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01799 · 119311
₹15.2955
+0.10%
Tata Childrens Fund-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QW4 · 119312
₹22.8759
-0.03%
Baroda Mid-cap Fund-Plan B (Direct)-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AT3 · 119313
₹7.6400
-0.52%
L&T India Large Cap Fund - Direct Plan- IDCW
L&T Mutual Fund · INF917K01FP2 · 119314
₹17.1220
-0.23%
Union Short Term Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01831 · 119318
₹1470.1562
+0.07%
Union Short Term Fund - Direct Plan - Monthly Dividend Option
Union Mutual Fund · INF582M01898 · 119319
₹1006.5387
+0.07%
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
₹1004.0360
-0.07%
Union Short Term Fund - Direct Plan - Fortnightly Dividend Option
Union Mutual Fund · INF582M01880 · 119322
₹1003.5401
-0.18%
BARODA HYBRID EQUITY FUND - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01922 · 119325
₹17.9700
0.00%
BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01948 · 119326
₹46.9100
0.00%
Union Asset Allocation Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01922 · 119327
₹14.0766
-0.36%
Union Asset Allocation Fund - Direct Plan - Dividend Option
Union Mutual Fund · INF582M01948 · 119328
₹14.0766
-0.36%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01971 · 119333
₹16.5100
+0.24%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01955 · 119334
₹15.3700
+0.26%
Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01989 · 119336
₹13.2836
+0.10%
Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AA3 · 119337
₹16.0090
+0.10%
BARODA ELSS 96 - Plan B (Direct) - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01914 · 119339
₹32.8100
+0.15%
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AB1 · 119340
₹23.4973
+0.14%
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AD7 · 119341
₹27.1418
+0.14%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01645 · 119346
₹13.2200
+0.30%
L&T Hybrid Equity Fund - Direct Plan-Growth
L&T Mutual Fund · INF917K01LE4 · 119347
₹21.7560
+0.08%
L&T Hybrid Equity Fund - Direct Plan -IDCW
L&T Mutual Fund · INF917K01LD6 · 119348
₹18.9470
+0.08%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01678 · 119349
₹10.9400
+0.28%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund · INF761K01652 · 119350
₹28.7900
+0.31%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund · INF761K01884 · 119351
₹39.3300
-0.13%
BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
Bank of India Mutual Fund · INF761K01876 · 119352
₹20.3600
-0.15%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AE5 · 119353
₹31.4500
+0.10%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AG0 · 119354
₹80.5700
+0.10%
BARODA INCOME FUND - Plan B (Direct) - Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01BO2 · 119361
₹22.5556
+0.09%
BARODA INCOME FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BQ7 · 119362
₹26.3336
+0.09%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01694 · 119363
₹12.7100
+0.39%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01702 · 119364
₹12.8600
+0.39%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01728 · 119365
₹12.7200
+0.39%
Baroda Large cap Fund - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AH8 · 119366
₹11.0100
+0.46%
Baroda Large cap Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AJ4 · 119367
₹11.9400
+0.42%
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
₹1837.2294
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119370
₹1061.7558
+0.02%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth
Bank of India Mutual Fund · INF761K01892 · 119379
₹1923.3204
+0.08%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW
Bank of India Mutual Fund · — · 119380
₹1006.7717
+0.08%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119381
₹1007.5192
+0.08%
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth
Bank of India Mutual Fund · INF761K01736 · 119382
₹18.2309
+0.09%
BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01751 · 119383
₹10.5455
+0.09%
BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01777 · 119384
₹10.5981
+0.09%
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AQ9 · 119389
₹21.6082
-0.01%
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct)- Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AO4 · 119390
₹13.8530
-0.01%
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AR7 · 119391
₹13.6331
-0.01%
Baroda Mid-cap Fund- Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AV9 · 119392
₹7.6400
-0.52%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01819 · 119393
₹18.7798
-0.32%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01835 · 119394
₹10.4507
-0.32%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01850 · 119395
₹11.2839
-0.32%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW
Bank of India Mutual Fund · INF761K01793 · 119396
₹9.9315
-0.32%
L&T Large and Midcap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FT4 · 119397
₹37.6560
+0.09%
L&T Large and Midcap Fund- Direct Plan -IDCW
L&T Mutual Fund · INF917K01FS6 · 119398
₹26.4550
+0.09%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BB9 · 119399
₹10.0640
+0.10%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BD5 · 119400
₹17.1793
+0.10%
L&T India Value Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01HC6 · 119403
₹24.3130
-0.20%
L&T India Value Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01HD4 · 119404
₹29.1190
-0.20%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BI4 · 119409
₹1003.7288
+0.08%
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BF0 · 119410
₹1873.4059
+0.08%
Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BG8 · 119411
₹1006.0303
+0.08%
L&T Infrastructure Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01E52 · 119412
₹12.4100
0.00%
L&T Infrastructure Fund -Direct Plan-Growth
L&T Mutual Fund · INF917K01FW8 · 119413
₹12.4100
0.00%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AK2 · 119414
₹1001.8422
0.00%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01AL0 · 119415
₹1833.2892
+0.02%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416
₹1225.8493
+0.02%
L&T Tax Advantage Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01GP0 · 119417
₹41.9810
-0.07%
L&T Tax Advantage Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01GO3 · 119418
₹23.7860
-0.08%
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119421
₹1114.5200
0.00%
Tata Liquid Fund- Direct Plan- Weekly Dividend
Tata Mutual Fund · INF277K013C2 · 119422
₹1000.6798
-0.09%
Tata Liquid Fund- Direct Plan- Monthly Dividend
Tata Mutual Fund · INF277K01PS4 · 119423
₹1002.4507
+0.02%
Tata Money Market Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PR6 · 119424
₹2941.1714
+0.02%
L&T Gilt Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01FI7 · 119425
₹43.8204
+0.11%
L&T Gilt Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01FK3 · 119426
₹13.9937
+0.11%
L&T Flexi Bond Fund - Direct Plan- IDCW
L&T Mutual Fund · INF917K01GY2 · 119427
₹12.3483
+0.14%
L&T Flexi Bond Fund - Direct Plan- Growth
L&T Mutual Fund · INF917K01HA0 · 119428
₹18.3104
+0.14%
L&T Money Market Fund -Direct Plan- Monthly IDCW
L&T Mutual Fund · INF917K01FF3 · 119429
₹11.6723
+0.07%
L&T Money Market Fund -Direct Plan- Growth
L&T Mutual Fund · INF917K01FE6 · 119431
₹15.8299
+0.07%
L&T Money Market Fund - Direct Plan - Daily IDCW
L&T Mutual Fund · — · 119432
₹10.8543
+0.07%
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VG0 · 119433
₹109.1200
-0.17%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VH8 · 119436
₹331.8700
-0.17%
Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01ES9 · 119437
₹25.5400
+0.04%
Principal Dividend Yield Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EV3 · 119438
₹38.5400
+0.03%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BK0 · 119439
₹1041.8613
+0.08%
Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EI0 · 119440
₹60.6600
-0.12%
Principal Emerging Bluechip Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EG4 · 119441
₹79.6700
-0.13%
Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 119445
₹1005.5170
+0.08%
Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 119446
₹1005.4772
+0.08%
Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FT4 · 119447
₹1141.2097
+0.08%
Principal Low Duration Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FS6 · 119448
₹2595.1093
+0.08%
Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01FY4 · 119449
₹1240.9614
+0.10%
Principal Credit Risk Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FX6 · 119450
₹2515.7024
+0.10%
Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FN7 · 119451
₹43.0300
+0.28%
Principal Multi Cap Growth Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FQ0 · 119452
₹105.5100
+0.28%
Principal Government Securities Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GE4 · 119453
₹34.1450
+0.01%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly
Principal Mutual Fund · INF173K01GF1 · 119454
₹12.6603
+0.01%
Principal Government Securities Fund- Direct Plan - Dividend Option- Annually
Principal Mutual Fund · INF173K01GB0 · 119456
₹14.1598
+0.00%
Principal Global Opportunities Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FM9 · 119457
₹22.5650
-0.21%
Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FJ5 · 119458
₹22.5650
-0.21%
Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly
Principal Mutual Fund · INF173K01GM7 · 119459
₹13.7807
+0.05%
Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually
Principal Mutual Fund · INF173K01GI5 · 119460
₹12.0226
+0.05%
Principal Dynamic Bond Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GL9 · 119461
₹29.0558
+0.05%
Principal Short Term Debt Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GP0 · 119462
₹29.1245
+0.07%
Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly
Principal Mutual Fund · INF173K01GQ8 · 119463
₹12.7862
+0.07%
Principal Focused Multicap Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EK6 · 119464
₹49.5800
+0.47%
Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EM2 · 119465
₹28.8900
+0.45%
Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01GV8 · 119466
₹1026.1096
+0.02%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily
Principal Mutual Fund · — · 119467
₹1000.6367
0.00%
Principal Cash Management Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GU0 · 119468
₹1552.7265
+0.02%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Principal Mutual Fund · — · 119469
₹1007.8775
+0.02%
Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly
Principal Mutual Fund · INF173K01HC6 · 119470
₹11.6329
+0.05%
Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly
Principal Mutual Fund · INF173K01HF9 · 119471
₹12.6725
+0.05%
Principal Equity Savings Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GZ9 · 119472
₹31.1649
+0.05%
Principal Ultra Short Term Fund- Direct Plan -Growth Option
Principal Mutual Fund · INF173K01HI3 · 119474
₹1815.1238
+0.08%
Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01HK9 · 119475
₹1061.3265
+0.08%
Principal Corporate Bond Fund - Direct Plan -Growth Option
Principal Mutual Fund · INF173K01HM5 · 119479
₹29.4514
+0.13%
Principal Bank CD Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01HV6 · 119480
₹2073.8015
+0.07%
Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly
Principal Mutual Fund · INF173K01HW4 · 119481
₹1128.0471
+0.07%
Principal Balanced Advantage Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FI7 · 119482
₹18.2700
+0.27%
Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FF3 · 119483
₹16.4500
+0.24%
Principal Hybrid Equity Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FE6 · 119484
₹58.5100
+0.26%
Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FB2 · 119485
₹26.8600
+0.26%
Principal Personal Tax Saver Fund - Direct Plan
Principal Mutual Fund · INF173K01FA4 · 119486
₹162.6000
+0.46%
Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EW1 · 119487
₹34.0290
+0.62%
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EZ4 · 119488
₹57.9028
+0.62%
Principal Tax Savings Fund - Direct Plan
Principal Mutual Fund · INF173K01HZ7 · 119489
₹154.6600
+0.28%
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KQ6 · 119496
₹17.6112
+0.11%
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct
Aditya Birla Sun Life Mutual Fund · INF209K01R96 · 119497
₹10.9755
+0.11%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XK8 · 119498
₹27.5460
+0.11%
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01US7 · 119499
₹100.8328
-0.08%
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UQ1 · 119500
₹100.7324
-0.01%
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UR9 · 119501
₹313.7277
+0.08%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R88 · 119502
₹11.5092
-0.01%
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R62 · 119503
₹11.7373
-0.01%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01N82 · 119505
₹30.2796
-0.01%
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q55 · 119506
₹20.9700
-0.05%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WA1 · 119507
₹145.7900
-0.02%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UU3 · 119511
₹212.6146
+0.02%
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UV1 · 119512
₹100.1456
+0.02%
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · — · 119513
₹100.0200
0.00%
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WH6 · 119514
₹26.9600
-0.07%
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WG8 · 119515
₹18.5000
-0.05%
Aditya Birla Sun Life International Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q89 · 119516
₹16.4799
-0.23%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WS3 · 119517
₹16.4680
-0.23%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WU9 · 119518
₹15.0110
+0.17%
Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q97 · 119519
₹15.0038
+0.16%
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 119522
₹100.8411
+0.08%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XU7 · 119523
₹397.3650
+0.08%
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01XW3 · 119524
₹100.6735
-0.02%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P80 · 119525
₹11.0434
+0.02%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VP1 · 119526
₹16.9377
+0.02%
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YX9 · 119527
₹39.4400
+0.33%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YY7 · 119528
₹176.7900
+0.34%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01N90 · 119532
₹11.9559
+0.08%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01S38 · 119533
₹61.5389
+0.08%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YQ3 · 119535
₹20.6354
+0.06%
Aditya Birla Sun Life India Reforms Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YZ4 · 119536
₹15.0100
0.00%
Aditya Birla Sun Life India Reforms Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01ZA4 · 119537
₹15.0200
0.00%
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KO1 · 119538
₹15.2980
+0.10%
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XA9 · 119539
₹20.6432
+0.10%
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KN3 · 119540
₹11.6179
+0.10%
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KP8 · 119541
₹10.7399
+0.10%
Sundaram Equity Hybrid Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MP0 · 119542
₹71.0762
-0.02%
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P23 · 119543
₹160.6600
+0.23%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UN8 · 119544
₹23.2800
+0.22%
Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MN5 · 119545
₹14.7310
-0.02%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WW5 · 119546
₹19.8968
+0.12%
Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01R05 · 119547
₹19.8828
+0.12%
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NL7 · 119548
₹13.0719
-0.25%
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NN3 · 119549
₹79.5481
-0.25%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01YN0 · 119550
₹208.9811
+0.10%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA12Z1 · 119551
₹141.4149
+0.10%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YM2 · 119552
₹110.0708
+0.10%
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YO8 · 119553
₹109.6978
+0.10%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WN4 · 119556
₹30.0185
-0.25%
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WM6 · 119557
₹29.0851
-0.25%
Aditya Birla Sun Life Focused Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q71 · 119563
₹26.6246
+0.23%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WE3 · 119564
₹46.7367
+0.23%
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PP3 · 119565
₹18.0885
+0.36%
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PR9 · 119566
₹24.8010
+0.36%
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QS4 · 119567
₹14.1111
+0.02%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568
₹256.2589
+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
₹100.2993
+0.02%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571
₹138.6348
+0.02%
Sundaram Multi Asset Fund Direct Growth
Sundaram Mutual Fund · INF903J01NQ6 · 119572
₹13.4501
+0.30%
Sundaram Multi Asset Fund Direct Dividend
Sundaram Mutual Fund · INF903J01NO1 · 119573
₹11.4099
+0.30%
SBI Arbitrage Opportunities Fund - Direct Plan - Gr
SBI Mutual Fund · INF200K01QU0 · 119574
₹21.5046
+0.02%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P64 · 119575
₹17.2841
-0.61%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VL0 · 119576
₹22.3989
-0.61%
Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MT2 · 119577
₹11.9524
+0.76%
Sundaram Select Focus Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MV8 · 119578
₹123.9568
+0.76%
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MJ3 · 119581
₹396.2497
-0.59%
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MH7 · 119582
₹35.2019
-0.59%
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QV8 · 119585
₹20.1883
-0.08%
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NI3 · 119588
₹20.2736
+0.09%
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NK9 · 119589
₹74.8683
+0.09%
Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q63 · 119590
₹23.6600
0.00%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WC7 · 119591
₹60.5700
+0.03%
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NF9 · 119594
₹19.4411
-0.23%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund · INF903J01NH5 · 119595
₹32.8043
-0.23%
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MZ9 · 119596
₹17.1431
+0.26%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NB8 · 119597
₹30.8843
+0.26%
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01QX4 · 119598
₹31.0993
-0.08%
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW
Sundaram Mutual Fund · INF903J01NZ7 · 119601
₹12.9774
+0.46%
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth
Sundaram Mutual Fund · INF903J01OB6 · 119602
₹14.3866
+0.46%
Sundaram Gilt Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01NY0 · 119603
₹27.6758
+0.14%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RW4 · 119604
₹38.1896
+0.10%
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XP7 · 119605
₹47.3509
+0.04%
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LC4 · 119606
₹11.0853
+0.04%
Sundaram Gilt Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01NW4 · 119608
₹12.9197
+0.14%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RY0 · 119609
₹106.2712
+0.10%
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RZ7 · 119613
₹21.1769
-0.77%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XS1 · 119614
₹50.0508
+0.15%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209KA1KX2 · 119615
₹11.5307
+0.15%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01P98 · 119617
₹35.8100
+0.39%
Aditya Birla Sun Life India Opportunities Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VR7 · 119618
₹118.9600
+0.40%
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q22 · 119619
₹46.3800
-0.41%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01Q30 · 119620
₹246.6900
-0.42%
Sundaram Corporate Bond Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NR4 · 119621
₹23.0317
+0.08%
Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01NS2 · 119622
₹11.7119
+0.08%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PA5 · 119625
₹25.2233
+0.07%
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
₹10.8796
+0.07%
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
+0.02%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RI4 · 119629
₹12.6193
+0.07%
Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01NU8 · 119630
₹14.3378
+0.08%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01OX0 · 119631
₹13.4087
+0.08%
Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01OE0 · 119632
₹23.7439
+0.08%
Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01OC4 · 119633
₹11.8765
+0.08%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01OP6 · 119635
₹17.5376
-0.21%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW
Sundaram Mutual Fund · INF903J01OQ4 · 119636
₹14.2173
-0.21%
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
₹14.2693
-0.21%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01OS0 · 119638
₹14.1181
-0.21%
Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01R21 · 119640
₹13.8728
-0.22%
Sundaram Regular Savings Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01OF7 · 119644
₹15.6629
+0.05%
Sundaram Regular Savings Fund - Quarterly Dividend Option
Sundaram Mutual Fund · INF903J01OK7 · 119645
₹11.9330
+0.05%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VT3 · 119646
₹589.0800
+0.11%
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q06 · 119647
₹199.7900
+0.11%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VY3 · 119648
₹80.6977
+0.60%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VX5 · 119649
₹11.4714
+0.60%
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R13 · 119655
₹14.1878
+0.10%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WY1 · 119657
₹76.6595
+0.10%
Aditya Birla Sun Life Value Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WP9 · 119658
₹39.9704
+0.05%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WQ7 · 119659
₹45.6677
+0.05%
Aditya Birla Sun Life Tax Plan -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q14 · 119660
₹97.0600
+0.23%
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01VV9 · 119661
₹29.4800
+0.24%
Sundaram Short Term Debt Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QW7 · 119662
₹14.0716
-0.05%
Sundaram Short Term Debt Fund Direct Plan- Income Distribution cum Capital Withdrawal ( IDCW)
Sundaram Mutual Fund · INF903J01QV9 · 119663
₹11.9026
+0.06%
Sundaram Short Term Debt Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QR7 · 119664
₹28.5906
+0.06%
Sundaram Short Term Debt Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QP1 · 119665
₹12.9757
-0.25%
Sundaram Short Term Debt Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QT3 · 119666
₹12.7199
+0.06%
Sundaram Short Term Debt Fund Direct Plan -Growth
Sundaram Mutual Fund · INF903J01RP9 · 119667
₹14.2293
+0.06%
Sundaram Short Term Debt Fund Direct Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QS5 · 119668
₹12.3990
+0.06%
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RB8 · 119670
₹13.9521
+0.12%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RD4 · 119671
₹20.9934
+0.12%
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
₹19.7496
+0.06%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PO6 · 119675
₹47.1998
+0.06%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PH0 · 119676
₹12.5706
+0.06%
Sundaram Low Duration Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01RF0 · 119677
₹11.8629
-0.04%
Sundaram Low Duration Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01RC7 · 119678
₹11.7407
+0.07%
Sundaram Low Duration Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119679
₹10.0388
+0.08%
Sundaram Low Duration Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01RB9 · 119680
₹22.2180
+0.08%
Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QZ0 · 119681
₹11.4941
-0.20%
Sundaram Low Duration Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01RR5 · 119682
₹11.1172
+0.08%
Sundaram Low Duration Fund Direct Plan -Growth
Sundaram Mutual Fund · INF903J01RQ7 · 119683
₹12.6924
+0.08%
Sundaram Money Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QF2 · 119686
₹33.6290
+0.02%
Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QC9 · 119687
₹10.6707
+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
₹33.1230
+0.02%
Sundaram Money Fund Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RL8 · 119690
₹12.0347
+0.02%
Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119691
₹11.5720
+0.02%
Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119692
₹25.8125
+0.02%
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RQ6 · 119695
₹12.7746
+0.36%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RS2 · 119700
₹12.7896
+0.36%
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01SB6 · 119705
₹31.3330
-0.77%
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SF7 · 119706
₹14.5887
+0.17%
SBI GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SH3 · 119707
₹37.3229
+0.17%
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SC4 · 119708
₹34.5495
+0.55%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund · INF200K01SE0 · 119709
₹80.7515
+0.55%
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SL5 · 119710
₹54.8168
+0.16%
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SN1 · 119711
₹140.4243
+0.16%
SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus
SBI Mutual Fund · INF200K01SO9 · 119712
₹24.4780
+0.11%
SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SP6 · 119713
₹13.7060
+0.11%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01SR2 · 119714
₹40.3149
+0.11%
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TN9 · 119715
₹40.6929
-0.37%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TP4 · 119716
₹68.0522
-0.37%
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UE6 · 119717
₹24.5147
+0.23%
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund · INF200K01UG1 · 119718
₹36.9769
+0.23%
SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QR6 · 119719
₹45.8959
-0.01%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UH9 · 119720
₹105.3047
+0.19%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UJ5 · 119721
₹166.3087
+0.19%
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UK3 · 119722
₹51.0732
+0.39%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UM9 · 119723
₹116.3763
+0.39%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QY2 · 119724
₹24.1762
+0.48%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01RJ1 · 119727
₹102.4388
+0.39%
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RK9 · 119730
₹67.4859
+0.89%
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RT0 · 119731
₹38.0206
+0.79%
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01UY4 · 119732
₹10.9736
-0.12%
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UW8 · 119733
₹10.9679
-0.12%
Kotak Bond Fund - Direct Plan - Standard IDCW option
Kotak Mahindra Mutual Fund · INF174K01JD8 · 119734
₹24.4246
+0.15%
Kotak Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JC0 · 119735
₹48.4534
+0.15%
Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01JF3 · 119736
₹13.1131
+0.15%
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01JJ5 · 119738
₹10.4288
+0.06%
Kotak Bond Short Term Plan-(Growth) - Direct
Kotak Mahindra Mutual Fund · INF174K01JI7 · 119739
₹31.0930
+0.06%
Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01MG5 · 119740
₹13.7174
+0.08%
Kotak Credit Risk Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LZ7 · 119741
₹18.2638
+0.08%
Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01MC4 · 119742
₹10.5575
+0.08%
Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01MA8 · 119743
₹10.3748
+0.08%
Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01ME0 · 119744
₹10.1289
+0.08%
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
₹2617.3579
+0.02%
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K019O8 · 119747
₹1011.7463
+0.02%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01MY8 · 119748
₹1023.0049
+0.02%
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01JT4 · 119749
₹10.0805
+0.05%
Kotak Savings Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JP2 · 119750
₹25.8232
+0.08%
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01JQ0 · 119751
₹11.6772
+0.08%
Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01JR8 · 119752
₹10.1629
+0.08%
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01JX6 · 119753
₹11.0530
+0.14%
Kotak Dynamic Bond Fund - Daily Dividend - Direct
Kotak Mahindra Mutual Fund · INF174K01JW8 · 119754
₹9.9499
+0.14%
Kotak Dynamic Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JU2 · 119755
₹21.4259
+0.14%
Kotak Dynamic Bond Fund - Weekly Dividend Direct
Kotak Mahindra Mutual Fund · INF174K01JV0 · 119756
₹12.7215
+0.14%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KM7 · 119757
₹61.2316
+0.15%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KF1 · 119758
₹13.5017
+0.15%
Kotak Gilt-Investment Regular-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KE4 · 119759
₹59.7990
+0.15%
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
₹1006.4247
+0.02%
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NE8 · 119766
₹3233.6414
+0.02%
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LL7 · 119767
₹16.4000
-0.08%
Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LA0 · 119768
₹20.0700
+0.19%
Kotak Contra Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01KZ9 · 119769
₹37.8200
+0.19%
Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LE2 · 119770
₹10.9076
-0.01%
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LC6 · 119771
₹23.5053
-0.01%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LJ1 · 119772
₹19.8670
+0.16%
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LI3 · 119773
₹34.1260
+0.16%
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LU8 · 119774
₹22.7890
-0.40%
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LT0 · 119775
₹31.1570
-0.40%
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LO1 · 119776
₹65.5410
+0.07%
Kotak Multi Asset Omni FOF - Direct Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LN3 · 119777
₹66.7380
+0.07%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LX2 · 119778
₹13.2990
-0.46%
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LW4 · 119779
₹13.2580
-0.47%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01MQ4 · 119780
₹12.2054
-0.36%
Kotak Gold Fund Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01MP6 · 119781
₹12.2046
-0.36%
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UN7 · 119782
₹117.4535
+0.30%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UP2 · 119783
₹142.6239
+0.30%
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
₹11.1857
+0.07%
L&T Credit Risk Fund- Direct Plan - Growth
L&T Mutual Fund · INF917K01UH8 · 119786
₹18.5234
+0.07%
SBI GOLD FUND- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RP8 · 119788
₹9.2041
-1.05%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RN3 · 119789
₹9.2005
-1.05%
L&T Liquid Fund - Direct Plan -Growth
L&T Mutual Fund · INF917K01HF9 · 119790
₹2186.6175
+0.02%
L&T Liquid Fund - Direct Plan -Daily IDCW
L&T Mutual Fund · INF917K01HG7 · 119791
₹1012.8887
0.00%
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119792
₹10.4378
-0.02%
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01ST8 · 119793
₹14.5210
+0.06%
L&T Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
L&T Mutual Fund · INF917K01HI3 · 119794
₹10.7982
+0.05%
L&T Banking and PSU Debt Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01HH5 · 119795
₹14.5774
+0.06%
L&T Banking and PSU Debt Fund - Direct Plan - Daily IDCW
L&T Mutual Fund · — · 119796
₹13.8502
+0.05%
L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 119797
₹10.5125
+0.06%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SV4 · 119798
₹26.1578
+0.06%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UU2 · 119799
₹1061.6162
+0.02%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹2503.6360
+0.02%
L&T Equity Savings Fund- Direct Plan-Quarterly IDCW
L&T Mutual Fund · INF917K01GD6 · 119801
₹12.0700
-0.08%
L&T Equity Savings Fund - Direct Plan-Growth
L&T Mutual Fund · INF917K01GE4 · 119802
₹15.7250
-0.08%
L&T Equity Savings Fund - Direct Plan-Monthly IDCW
L&T Mutual Fund · INF917K01GA2 · 119803
₹11.8940
-0.08%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1013.5875
+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
₹39.4000
0.00%
L&T Mid Cap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FZ1 · 119807
₹103.9800
-0.01%
L&T Low Duration Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01GK1 · 119808
₹10.9957
+0.08%
L&T Low Duration Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01GM7 · 119809
₹17.1171
+0.08%
SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119810
₹1008.6181
+0.01%
SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VK1 · 119811
₹1028.8385
+0.08%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VM7 · 119812
₹2066.1357
+0.08%
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VF1 · 119813
₹12.3578
+0.07%
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VC8 · 119815
₹12.7351
+0.07%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01VE4 · 119816
₹18.9086
+0.07%
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VH7 · 119817
₹10.5167
+0.07%
SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VN5 · 119818
₹1083.7432
+0.08%
SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VP0 · 119819
₹1010.7849
+0.01%
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SX0 · 119820
₹11.8408
+0.08%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SZ5 · 119821
₹25.4236
+0.08%
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119822
₹10.0913
-0.00%
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TA6 · 119823
₹11.6160
+0.08%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VB0 · 119824
₹28.3437
+0.16%
SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UZ1 · 119825
₹13.2856
+0.16%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TC2 · 119826
₹36.4155
+0.62%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TE8 · 119827
₹70.9391
+0.62%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TF5 · 119828
₹3527.5378
+0.02%
SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TH1 · 119829
₹1078.1439
+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
₹1031.6062
+0.01%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹2699.3162
+0.01%
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RH5 · 119834
₹30.4612
+0.39%
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RA0 · 119835
₹92.1658
+0.48%
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TV2 · 119836
₹13.5697
-0.12%
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TQ2 · 119837
₹16.8304
-0.12%
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TT6 · 119838
₹15.2118
-0.12%
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01TS8 · 119839
₹36.6340
-0.12%
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TX8 · 119840
₹15.8710
-0.15%
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UA4 · 119841
₹12.5067
-0.15%
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UC0 · 119842
₹13.5025
-0.15%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TZ3 · 119843
₹24.0296
-0.15%
L&T Triple Ace Bond Fund - Direct Plan -Growth
L&T Mutual Fund · INF917K01HN3 · 119844
₹43.6766
+0.06%
L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW
L&T Mutual Fund · INF917K01HR4 · 119846
₹18.3244
+0.06%
L&T Triple Ace Bond Fund -Direct Plan- Quarterly IDCW
L&T Mutual Fund · INF917K01HP8 · 119847
₹12.9460
+0.06%
L&T Ultra Short Term Fund- Direct Plan - Daily IDCW
L&T Mutual Fund · — · 119848
₹10.4337
+0.08%
L&T Ultra Short Term Fund-Direct Plan - Growth
L&T Mutual Fund · INF917K01HS2 · 119849
₹26.3455
+0.08%
L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW
L&T Mutual Fund · INF917K01HZ7 · 119850
₹10.9300
+0.08%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW
L&T Mutual Fund · INF917K01HU8 · 119851
₹12.8603
+0.08%
L&T Conservative Hybrid Fund -Direct Plan- Growth
L&T Mutual Fund · INF917K01GF1 · 119852
₹31.6377
-0.13%
L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW
L&T Mutual Fund · INF917K01GH7 · 119853
₹11.6299
-0.13%
L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW
L&T Mutual Fund · INF917K01GJ3 · 119854
₹12.1486
-0.13%
L&T Short Term Bond Fund -Direct Plan- Growth
L&T Mutual Fund · INF917K01IQ4 · 119856
₹15.6804
+0.07%
L&T Short Term Bond Fund -Direct Plan - Monthly IDCW
L&T Mutual Fund · INF917K01IP6 · 119857
₹11.0967
+0.07%
L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01IS0 · 119858
₹11.3386
+0.07%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹2512.7428
+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
₹2428.6948
+0.08%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119864
₹1002.9028
+0.08%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K019B1 · 119865
₹1007.4342
+0.08%
Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan
Tata Mutual Fund · INF277K01PE4 · 119873
₹11.9182
+0.08%
TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01PC8 · 119875
₹29.4089
+0.08%
Tata Income Fund - Direct Plan - Growth Option
Tata Mutual Fund · INF277K01OY5 · 119876
₹51.6476
+0.08%
TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · INF277K01PA2 · 119877
₹13.4568
+0.08%
Tata Income Fund - Direct Plan - Bonus
Tata Mutual Fund · INF277K01OZ2 · 119879
₹15.9202
+0.08%
BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HN7 · 119893
₹66.9600
-0.09%
BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HL1 · 119894
₹15.5500
-0.06%
Tata Gilt Mid Term Fund - Direct Plan - Growth
Tata Mutual Fund · INF277K01OQ1 · 119944
₹18.7940
+0.01%
Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend
Tata Mutual Fund · INF277K01OR9 · 119945
₹17.5894
+0.01%
Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01OT5 · 119946
₹15.9783
+0.01%
Tata Short Term Bond Fund - Direct Plan - Growth Option
Tata Mutual Fund · INF277K01QR4 · 119949
₹30.9069
+0.07%
Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01QP8 · 119950
₹15.1319
+0.07%
Tata Gilt Securities Fund- Direct Plan - Growth Option
Tata Mutual Fund · INF277K01OX7 · 119953
₹49.9302
+0.05%
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01OV1 · 119954
₹15.1118
+0.05%
Tata Gilt Short Maturity Fund - Direct Plan - Growth
Tata Mutual Fund · INF277K01RC4 · 119955
₹25.8096
+0.09%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01OL2 · 119957
₹1540.6389
+0.08%
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01QI3 · 119958
₹14.7171
-0.00%
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option
Tata Mutual Fund · INF277K01QK9 · 119959
₹15.4519
-0.00%
Tata Equity Savings Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01QH5 · 119960
₹30.0933
-0.00%
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GU4 · 119983
₹11.2405
+0.08%
BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GP4 · 119984
₹17.8804
+0.08%
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GQ2 · 119985
₹10.6915
+0.08%
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GS8 · 119986
₹10.4267
+0.08%
BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HI7 · 119987
₹15.6290
+0.03%
BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HK3 · 119988
₹37.8160
+0.02%
BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 119991
₹10.0506
+0.09%
BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GW0 · 119992
₹29.1795
+0.10%
BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HD8 · 119993
₹10.0000
0.00%
BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GZ3 · 119994
₹10.1445
+0.09%
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HB2 · 119995
₹10.5850
+0.09%
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
₹27.0610
-0.03%
BNP Paribas Mid Cap Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HQ0 · 120002
₹27.1830
-0.03%
BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 120007
₹10.0690
+0.07%
BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GJ7 · 120008
₹24.6995
+0.07%
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
₹10.0218
+0.07%
HSBC Large Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01CK1 · 120029
₹26.6807
+0.34%
HSBC Large Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01CM7 · 120030
₹160.8030
+0.34%
HSBC Brazil Fund - Growth Direct
HSBC Mutual Fund · INF336L01BY4 · 120035
₹6.4982
-0.59%
HSBC Brazil Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01BW8 · 120036
₹6.4982
-0.59%
HSBC Liquid Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 120037
₹1000.5600
0.00%
HSBC Liquid Fund - Growth Direct
HSBC Mutual Fund · INF336L01CC8 · 120038
₹1589.0429
+0.02%
HSBC Liquid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01BZ1 · 120039
₹1003.7282
+0.02%
HSBC Liquid Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01LK2 · 120040
₹1111.7846
+0.02%
HSBC Dynamic Asset Allocation Fund-Dividend Direct
HSBC Mutual Fund · INF336L01CE4 · 120041
₹14.4923
+0.43%
HSBC Dynamic Asset Allocation Fund-Growth Direct
HSBC Mutual Fund · INF336L01CG9 · 120042
₹14.4923
+0.43%
HSBC Global Emerging Market Fund - Growth Direct
HSBC Mutual Fund · INF336L01CJ3 · 120043
₹11.7428
+0.53%
HSBC Global Emerging Markets Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01CH7 · 120044
₹11.2441
+0.53%
HSBC Flexi Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01DF9 · 120045
₹24.5487
+0.09%
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01DH5 · 120046
₹68.7325
+0.09%
HSBC Dynamic Bond Fund - Direct Growth
HSBC Mutual Fund · INF336L01CO3 · 120048
₹23.0821
+0.07%
HSBC Dynamic Bond Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01CP0 · 120049
₹11.7659
+0.07%
HSBC Medium to Long Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01DE2 · 120059
₹28.3387
+0.06%
HSBC Short Duration Fund - Direct Monthly IDCW (Closed)
HSBC Mutual Fund · INF336L01DM5 · 120060
₹11.3393
+0.07%
HSBC Short Duration Fund - Direct Monthly IDCW
HSBC Mutual Fund · — · 120061
₹10.1664
+0.07%
HSBC Short Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01DL7 · 120062
₹27.4842
+0.07%
HSBC Low Duration Fund - Direct Monthly IDCW
HSBC Mutual Fund · — · 120065
₹10.0803
+0.08%
HSBC Low Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01EG5 · 120066
₹14.4720
+0.08%
HSBC Conservative Hybrid Fund - Direct Growth
HSBC Mutual Fund · INF336L01DW4 · 120073
₹33.1771
-0.30%
HSBC Conservative Hybrid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01DX2 · 120074
₹15.4173
-0.30%
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF336L01DZ7 · 120075
₹14.2682
-0.29%
HSBC Tax Saver Equity Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01ER2 · 120078
₹20.5209
-0.01%
HSBC Tax Saver Equity Fund - Growth Direct
HSBC Mutual Fund · INF336L01EE0 · 120079
₹28.7353
-0.01%
HSBC Dividend Yield Equity Fund-Dividend Direct
HSBC Mutual Fund · INF336L01EK7 · 120080
₹17.6365
+0.28%
HSBC Dividend Yield Equity Fund-Growth Direct
HSBC Mutual Fund · INF336L01EM3 · 120081
₹17.6365
+0.28%
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HR8 · 120082
₹25.9391
-0.27%
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HS6 · 120083
₹11.2938
-0.28%
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01AD7 · 120084
₹1612.9397
+0.12%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01AF2 · 120085
₹1168.9128
+0.12%
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01AI6 · 120086
₹1180.7765
+0.12%
HDFC FMP 1919D January 2013 (1) Growth Option
HDFC Mutual Fund · INF179K01ZA9 · 120089
₹14.1553
+0.07%
HDFC FMP 1919D January 2013 (1) Dividend Option
HDFC Mutual Fund · INF179K01ZB7 · 120090
₹14.1553
+0.07%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option
HDFC Mutual Fund · INF179K01ZG6 · 120091
₹10.3275
+0.07%
HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option
HDFC Mutual Fund · INF179K01ZH4 · 120092
₹14.1553
+0.07%
HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option
HDFC Mutual Fund · INF179K01ZC5 · 120093
₹10.3277
+0.06%
HDFC FMP 1919D January 2013 (1) Flexi Option
HDFC Mutual Fund · INF179K01ZD3 · 120094
₹14.1553
+0.07%
HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option
HDFC Mutual Fund · INF179K01ZE1 · 120095
₹14.1553
+0.07%
HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Option
HDFC Mutual Fund · INF179K01ZF8 · 120096
₹14.1553
+0.07%
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HU2 · 120111
₹10.9867
-0.28%
BNP Paribas Short Term Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GC2 · 120131
₹18.7985
+0.07%
BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GF5 · 120132
₹10.0610
+0.07%
BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GH1 · 120133
₹10.3727
+0.07%
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
₹10.0341
+0.06%
SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SI1 · 120136
₹13.0076
+0.11%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SK7 · 120137
₹34.6121
+0.11%
BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HH9 · 120146
₹15.0200
-0.15%
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HF3 · 120147
₹28.9870
-0.15%
Kotak Large Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KW6 · 120152
₹182.3620
+0.16%
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KY2 · 120153
₹34.8040
+0.16%
Kotak Debt Hybrid - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JZ1 · 120154
₹28.1909
-0.10%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KA2 · 120155
₹13.1986
-0.10%
Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KC8 · 120156
₹14.5979
-0.10%
Kotak Large & Midcap Fund - IDCW-Direct
Kotak Mahindra Mutual Fund · INF174K01LG7 · 120157
₹24.8870
-0.04%
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mahindra Mutual Fund · INF174K01LF9 · 120158
₹92.3880
-0.04%
Kotak Multi Asset Allocation Fund-Annual Dividend - Direct
Kotak Mahindra Mutual Fund · INF174K01MN1 · 120159
₹13.1589
-0.13%
Kotak Multi Asset Allocation Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01MI1 · 120160
₹16.4495
-0.13%
Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct
Kotak Mahindra Mutual Fund · INF174K01ML5 · 120162
₹12.6076
-0.13%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KU0 · 120163
₹34.5650
-0.37%
Kotak-Small Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KT2 · 120164
₹62.1960
-0.37%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LQ6 · 120165
₹19.8480
-0.03%
Kotak Flexicap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LS2 · 120166
₹25.9680
-0.02%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z55 · 120185
₹20.8000
+0.39%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z71 · 120186
₹20.8000
+0.39%
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01Q56 · 120187
₹105.9880
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120188
₹100.0685
0.00%
ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01R06 · 120189
₹100.4430
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01Q98 · 120190
₹100.2012
-0.09%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01Q31 · 120191
₹119.1157
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01Q72 · 120196
₹102.5232
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Q49 · 120197
₹236.0656
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01P99 · 120198
₹101.5204
+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
₹100.8261
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01R14 · 120211
₹220.6217
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01R89 · 120212
₹100.4294
-0.09%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01R63 · 120213
₹100.6284
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01R30 · 120216
₹112.3157
+0.02%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W58 · 120242
₹53.2221
+0.49%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W33 · 120243
₹53.2205
+0.49%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K013J1 · 120244
₹44.7200
-0.09%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011J5 · 120245
₹42.7100
-0.07%
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
₹2891.4354
+0.02%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y07 · 120251
₹109.9300
+0.40%
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01X81 · 120252
₹27.7100
+0.40%
Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
Sahara Mutual Fund · — · 120253
₹1128.9303
+0.01%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K013A0 · 120255
₹10.2837
+0.09%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K010A6 · 120256
₹18.7191
+0.09%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01Z89 · 120257
₹10.4539
+0.01%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K011A4 · 120258
₹11.2650
+0.09%
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 120259
₹14.4234
+0.25%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EC2 · 120260
₹14.5826
+0.61%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01ED0 · 120261
₹88.0835
+0.61%
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option
Sahara Mutual Fund · INF515L01650 · 120262
₹2764.6115
+0.01%
LIC MF Flexi Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EF5 · 120263
₹15.6891
+0.67%
LIC MF Flexi Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EG3 · 120264
₹40.6769
+0.67%
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
₹20.5498
+0.33%
LIC MF Large Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EI9 · 120268
₹16.2014
+0.33%
LIC MF ELSS Tax Saver-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EL3 · 120269
₹16.1519
+0.28%
LIC MF ELSS Tax Saver-Direct Plan-Growth
LIC Mutual Fund · INF767K01EM1 · 120270
₹50.3173
+0.28%
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
₹1140.3713
+0.01%
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
₹11.2881
+0.04%
LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW
LIC Mutual Fund · INF767K01ER0 · 120275
₹12.1082
+0.04%
LIC MF Conservative Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EO7 · 120276
₹50.3861
+0.04%
LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01EP4 · 120277
₹10.7226
+0.04%
LIC MF Medium to Long Duration Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EV2 · 120278
₹11.2367
+0.03%
LIC MF Medium to Long Duration Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EW0 · 120279
₹45.7027
+0.03%
Sahara Liquid Fund-Variable Pricing -Direct - Growth option
Sahara Mutual Fund · INF515L01718 · 120280
₹2813.8711
+0.01%
LIC MF Gilt Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EZ3 · 120282
₹37.3094
+0.12%
LIC MF Gilt Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EY6 · 120283
₹11.5580
+0.12%
LIC MF Children's Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FB1 · 120285
₹16.4785
+0.01%
Sahara Growth Fund-Dividend- Direct
Sahara Mutual Fund · INF515L01759 · 120288
₹34.3740
-0.06%
Sahara Growth Fund-Growth- Direct
Sahara Mutual Fund · INF515L01775 · 120289
₹123.9387
-0.06%
SaharaTax Gain-Dividend- Direct
Sahara Mutual Fund · INF515L01783 · 120290
₹14.5193
-0.06%
SaharaTax Gain-Growth- direct
Sahara Mutual Fund · INF515L01809 · 120291
₹62.6492
-0.06%
Sahara Midcap Fund-Auto Payout- Direct
Sahara Mutual Fund · INF515L01841 · 120295
₹66.9697
-0.24%
Sahara Midcap Fund-Bonus- Direct
Sahara Mutual Fund · INF515L01858 · 120296
₹66.9697
-0.24%
Sahara Midcap Fund-Growth Option - Direct
Sahara Mutual Fund · INF515L01833 · 120297
₹66.9697
-0.24%
Sahara Midcap Fund-Dividend -Direct
Sahara Mutual Fund · INF515L01817 · 120298
₹29.0140
-0.24%
UTI MMF - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XV6 · 120299
₹1788.4622
+0.02%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹2611.6163
+0.02%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FF2 · 120307
₹46.4253
+0.62%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FJ4 · 120308
₹50.8886
+0.68%
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FG0 · 120309
₹17.1048
+0.62%
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FI6 · 120312
₹17.0916
+0.68%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W82 · 120313
₹30.4950
+0.07%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W66 · 120314
₹30.2855
+0.07%
LIC MF Low Duration Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FM8 · 120315
₹25.1986
+0.08%
LIC MF Low Duration Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01FL0 · 120316
₹10.0953
+0.08%
LIC MF Low Duration Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01FP1 · 120317
₹13.2070
+0.08%
LIC MF Low Duration Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF767K01JJ6 · 120318
₹10.5522
+0.00%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011K3 · 120322
₹45.5300
+0.37%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012K1 · 120323
₹125.1200
+0.38%
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LL9 · 120332
₹17.8300
0.00%
Invesco India Balanced Advantage Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LN5 · 120333
₹23.2900
0.00%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015K4 · 120334
₹214.9383
+0.18%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013K9 · 120335
₹24.0892
+0.18%
LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF767K01GL8 · 120336
₹10.0882
+0.07%
LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01GJ2 · 120337
₹10.2113
+0.07%
LIC MF Banking & PSU Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01GI4 · 120338
₹20.7338
+0.07%
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth
Sahara Mutual Fund · INF515L01882 · 120340
₹39.1878
-0.07%
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option
Sahara Mutual Fund · INF515L01866 · 120341
₹27.8785
-0.07%
Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend
Sahara Mutual Fund · INF515L01890 · 120344
₹31.7120
-0.06%
Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth
Sahara Mutual Fund · INF515L01916 · 120345
₹43.9423
-0.06%
Invesco India Contra Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LE4 · 120348
₹34.7600
0.00%
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LC8 · 120349
₹25.0000
0.00%
LIC MF Infrastructure Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01GV7 · 120350
₹11.5664
-0.26%
LIC MF Infrastructure Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01GW5 · 120351
₹11.6273
-0.26%
Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend
Sahara Mutual Fund · INF515L01924 · 120352
₹15.8319
-0.08%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth
Sahara Mutual Fund · INF515L01940 · 120353
₹21.9533
-0.07%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend
Sahara Mutual Fund · INF515L01957 · 120354
₹17.7201
-0.07%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth
Sahara Mutual Fund · INF515L01973 · 120355
₹24.1527
-0.07%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LY2 · 120356
₹13.7400
+0.37%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MA0 · 120357
₹24.9500
+0.36%
LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend
LIC Mutual Fund · INF767K01HB7 · 120358
₹10.0222
+0.05%
LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund · INF767K01HC5 · 120359
₹19.4928
+0.05%
Sahara R.E.A.L Fund - Dividend Option- Direct
Sahara Mutual Fund · INF515L01981 · 120360
₹16.5535
-0.33%
Sahara R.E.A.L Fund - Growth Fund- Direct
Sahara Mutual Fund · INF515L01AA5 · 120361
₹17.1784
-0.32%
LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend
LIC Mutual Fund · INF767K01GY1 · 120362
₹10.0422
+0.05%
LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund · INF767K01GZ8 · 120363
₹19.6926
+0.05%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016O4 · 120364
₹21.8481
+0.04%
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K017O2 · 120365
₹14.4593
+0.04%
LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund · INF767K01HF8 · 120366
₹19.4501
+0.05%
LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend
LIC Mutual Fund · INF767K01HE1 · 120367
₹10.3517
+0.05%
Sahara Power & Natural Resources Fund-Dividend - Direct
Sahara Mutual Fund · INF515L01AE7 · 120370
₹14.5167
-0.15%
Sahara Power & Natural resources Fund- Growth - Direct
Sahara Mutual Fund · INF515L01AG2 · 120371
₹17.2096
-0.14%
LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Growth
LIC Mutual Fund · INF767K01HI2 · 120372
₹19.4306
+0.05%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct
Sahara Mutual Fund · INF515L01AJ6 · 120373
₹47.6577
+0.23%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct
Sahara Mutual Fund · INF515L01AH0 · 120374
₹16.6179
+0.22%
LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend
LIC Mutual Fund · INF767K01HH4 · 120375
₹10.0431
+0.05%
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K010B4 · 120376
₹17.8900
+0.28%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012B0 · 120377
₹29.5900
+0.24%
ICICI Prudential MidCap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019M2 · 120380
₹28.6700
0.00%
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011N7 · 120381
₹77.4800
+0.01%
Sahara Super 20 Fund - Growth - Direct
Sahara Mutual Fund · INF515L01AR9 · 120382
₹17.0440
+0.28%
Sahara Super 20 Fund - Dividend - Direct
Sahara Mutual Fund · INF515L01AP3 · 120383
₹16.3573
0.00%
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KW8 · 120384
₹22.1700
-0.14%
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01KY4 · 120385
₹38.8100
-0.15%
Sahara Star Value Fund-Growth - Direct
Sahara Mutual Fund · INF515L01AU3 · 120386
₹21.3650
-0.46%
Sahara Star Value Fund-Dividend - Direct
Sahara Mutual Fund · INF515L01AS7 · 120387
₹15.6294
-0.46%
Axis Liquid Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120388
₹1000.6413
0.00%
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CX4 · 120389
₹1767.7828
+0.02%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1002.0913
-0.12%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1003.3632
+0.02%
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LB0 · 120392
₹22.4200
+0.58%
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KZ1 · 120393
₹15.8800
+0.57%
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NE0 · 120394
₹15.6500
-0.25%
Invesco India PSU Equity Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NG5 · 120395
₹17.4200
-0.29%
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01P08 · 120396
₹105.2613
+0.08%
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120397
₹105.4986
+0.08%
ICICI Prudential Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01O82 · 120398
₹305.9373
+0.08%
ICICI Prudential Savings Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01O90 · 120399
₹122.4375
+0.08%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KP2 · 120400
₹13.1808
-0.02%
Invesco India Arbitrage Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KR8 · 120401
₹20.2827
-0.02%
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MT0 · 120402
₹25.5300
-0.20%
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MV6 · 120403
₹38.6200
-0.21%
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MB8 · 120404
₹14.1400
-0.21%
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MD4 · 120405
₹14.1700
-0.28%
JM Liquid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CM6 · 120406
₹43.6359
+0.02%
JM Liquid Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01CI4 · 120407
₹11.0061
-0.11%
JM Liquid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CK0 · 120408
₹24.7708
+0.02%
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
JM Financial Mutual Fund · INF192K01CN4 · 120410
₹14.0167
+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
₹35.5500
-0.22%
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MS2 · 120413
₹39.2400
-0.23%
JM Floater Short Term Fund (Direct) - Daily Dividend Option
JM Financial Mutual Fund · — · 120414
₹10.0890
+0.00%
JM Floater Short Term Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CG8 · 120415
₹24.1521
+0.01%
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NT8 · 120416
₹39.0800
+0.15%
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
Invesco Mutual Fund · INF205K01NR2 · 120417
₹19.5000
+0.15%
JM G-Sec Fund - (Direct) Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01CT1 · 120419
₹28.0485
+0.19%
JM G-Sec Fund - (Direct) - Quarterly Dividend Option
JM Financial Mutual Fund · INF192K01CP9 · 120420
₹25.2171
+0.18%
JM G-Sec Fund - (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CR5 · 120421
₹54.8826
+0.18%
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120423
₹100.7386
-0.03%
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01P73 · 120424
₹100.9949
+0.07%
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01P57 · 120425
₹245.3696
+0.07%
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01P65 · 120426
₹121.2911
+0.07%
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01P40 · 120427
₹101.1319
+0.07%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01CX3 · 120428
₹20.0901
+0.14%
JM Medium to Long Duration Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CW5 · 120430
₹46.9236
+0.14%
JM Medium to Long Duration Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CU9 · 120431
₹16.4486
+0.14%
JM Dynamic Bond Fund (Direct) - Daily IDCW
JM Financial Mutual Fund · — · 120432
₹10.0110
+0.01%
JM Dynamic Bond Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · — · 120433
₹10.5669
+0.09%
JM Dynamic Bond Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01DB7 · 120434
₹25.0901
+0.08%
JM Dynamic Bond Fund - (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01DD3 · 120435
₹24.9449
+0.08%
Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01CV8 · 120436
₹1006.0212
+0.07%
Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120437
₹1006.5261
+0.07%
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CR6 · 120438
₹1476.1885
+0.07%
Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CT2 · 120439
₹1006.9984
+0.07%
JM MIP Fund (Direct)- Dividend Option - Monthly Dividend
JM Financial Mutual Fund · INF192K01DE1 · 120440
₹12.6070
+0.06%
JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend
JM Financial Mutual Fund · INF192K01DG6 · 120441
₹19.1208
+0.06%
JM MIP Fund (Direct) - Dividend Option - Annual Dividend
JM Financial Mutual Fund · INF192K01DI2 · 120442
₹20.5175
+0.06%
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120443
₹1003.7126
+0.07%
Invesco India Banking and PSU Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KT4 · 120444
₹1384.2094
+0.07%
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KU2 · 120445
₹1008.3391
+0.07%
JM MIP Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01DK8 · 120446
₹25.2659
+0.06%
Axis Gilt Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DD4 · 120447
₹15.1337
+0.14%
Axis Gilt Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01DG7 · 120449
₹10.3081
+0.14%
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01DJ1 · 120450
₹11.8301
+0.10%
Axis Dynamic Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DI3 · 120451
₹17.7844
+0.10%
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01DL7 · 120452
₹11.6816
+0.10%
JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option
JM Financial Mutual Fund · — · 120453
₹10.6372
+0.08%
JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option
JM Financial Mutual Fund · — · 120454
₹10.1011
+0.08%
JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option
JM Financial Mutual Fund · — · 120455
₹10.6141
+0.09%
JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund · — · 120456
₹10.3502
+0.08%
JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund · — · 120457
₹10.2696
+0.08%
JM Ultra Short Duration Fund - (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01DO0 · 120458
₹22.7652
+0.08%
JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option
JM Financial Mutual Fund · — · 120459
₹10.0508
+0.00%
JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option
JM Financial Mutual Fund · — · 120460
₹10.6673
+0.07%
JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option
JM Financial Mutual Fund · — · 120461
₹22.8391
+0.08%
JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund · — · 120462
₹10.3341
+0.07%
JM Money Manager Fund - Super Plan (Direct) - Growth Option
JM Financial Mutual Fund · — · 120463
₹22.8982
+0.07%
JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option
JM Financial Mutual Fund · — · 120464
₹10.0917
+0.08%
Axis Large Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01DP8 · 120465
₹19.4100
-0.05%
Axis Large Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DN3 · 120466
₹14.0500
-0.07%
Axis Focused Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01CO3 · 120467
₹18.9700
+0.16%
Axis Focused Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CQ8 · 120468
₹19.2000
+0.16%
JM Short Term Fund (Direct) - Daily Dividend Option
JM Financial Mutual Fund · — · 120469
₹12.4694
+0.11%
JM Short Term Fund (Direct) - Dividend Option
JM Financial Mutual Fund · INF192K01DX1 · 120470
₹10.5098
+0.11%
JM Short Term Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01EA7 · 120471
₹23.0462
+0.11%
Axis Gold Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DQ6 · 120472
₹9.6694
-1.40%
Axis Gold Fund - Direct Plan - Growth option
Axis Mutual Fund · INF846K01DS2 · 120473
₹9.6625
-1.40%
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01DU8 · 120474
₹11.4012
+0.05%
Axis Strategic Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DT0 · 120475
₹16.0931
+0.05%
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01DW4 · 120476
₹11.3542
+0.05%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
Axis Mutual Fund · INF846K01DY0 · 120477
₹12.3344
-0.18%
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly
Axis Mutual Fund · INF846K01EB6 · 120478
₹11.6696
-0.18%
Axis Conservative Hybrid Fund - Direct Plan - Quarterly
Axis Mutual Fund · INF846K01ED2 · 120479
₹12.9238
-0.18%
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EA8 · 120480
₹17.4751
-0.17%
JM Arbitrage Fund (Direct)- IDCW
JM Financial Mutual Fund · INF192K01BL0 · 120481
₹10.8734
-0.01%
JM Arbitrage Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BN6 · 120482
₹22.0218
-0.01%
JM Aggressive Hybrid Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BO4 · 120483
₹27.9459
+0.48%
JM Aggressive Hybrid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BQ9 · 120484
₹39.7970
+0.48%
JM Value Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BR7 · 120485
₹16.9210
+0.63%
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BT3 · 120486
₹24.7596
+0.64%
JM Focused Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BU1 · 120487
₹6.4131
+0.84%
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BW7 · 120488
₹6.5318
+0.84%
JM Large Cap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BX5 · 120489
₹22.5766
+0.54%
JM Large Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BZ0 · 120490
₹55.9152
+0.54%
JM Flexicap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CA1 · 120491
₹21.9459
+0.37%
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CC7 · 120492
₹24.0698
+0.37%
JM ELSS Tax Saver Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CD5 · 120493
₹12.3713
+0.56%
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CE3 · 120494
₹12.6361
+0.56%
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RG6 · 120496
₹1237.0141
+0.08%
Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01RF8 · 120497
₹1987.5676
+0.08%
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RD3 · 120499
₹1602.0813
+0.08%
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RA9 · 120500
₹1724.5534
+0.08%
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RI2 · 120501
₹1134.6135
+0.08%
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EX0 · 120502
₹27.5712
+0.35%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EW2 · 120503
₹32.3619
+0.35%
Axis Midcap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EF7 · 120504
₹22.0700
-0.45%
Axis Midcap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01EH3 · 120505
₹25.6800
-0.43%
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
₹1839.7455
+0.07%
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RW3 · 120508
₹1630.5057
+0.07%
Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RZ6 · 120509
₹1020.3719
+0.07%
Axis Short Duration Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EI1 · 120510
₹18.0751
+0.07%
Axis Short Duration Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01EJ9 · 120511
₹10.1462
+0.07%
Axis Short Duration Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01EL5 · 120512
₹10.1970
+0.07%
Axis Treasury Advantage Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EN1 · 120513
₹1806.4058
+0.07%
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01ER2 · 120514
₹1004.2988
+0.07%
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120515
₹1006.7973
+0.07%
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01EO9 · 120516
₹1006.1948
+0.07%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZC0 · 120517
₹642.6300
+0.15%
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LH3 · 120518
₹187.4300
+0.15%
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SL4 · 120519
₹1634.6388
+0.08%
Invesco India Gilt Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01SN0 · 120520
₹1855.0928
+0.08%
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 120521
₹1447.7163
+0.08%
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SP5 · 120522
₹1228.3973
+0.08%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ET8 · 120523
₹14.1967
-0.32%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EV4 · 120524
₹16.4931
-0.32%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NH3 · 120530
₹8.7554
-3.89%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NJ9 · 120531
₹8.7642
-3.89%
Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YK6 · 120532
₹11.7075
+0.04%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YL4 · 120533
₹50.6489
+0.04%
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
₹1000.5000
-0.12%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MG7 · 120536
₹1026.5305
+0.02%
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MF9 · 120537
₹2195.0672
+0.02%
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P49 · 120538
₹18.1600
+1.23%
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VF2 · 120539
₹35.4300
+1.23%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01TH0 · 120541
₹1655.1304
+0.09%
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TI8 · 120542
₹1205.6562
+0.09%
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TF4 · 120543
₹1176.6206
+0.09%
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TK4 · 120544
₹1046.6704
+0.09%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YT7 · 120545
₹9.4628
+0.18%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YU5 · 120546
₹9.4662
+0.18%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01R39 · 120549
₹14.1724
-0.08%
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R47 · 120550
₹18.8062
-0.68%
Invesco India Regular Savings Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01TX7 · 120554
₹1616.9543
-0.40%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend
Invesco Mutual Fund · INF205K01TY5 · 120555
₹1103.5965
-0.40%
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
₹1024.3749
+0.04%
Invesco India Short Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01UH8 · 120560
₹2215.8359
+0.07%
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UI6 · 120561
₹1834.0055
+0.07%
Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 120562
₹1011.9384
+0.07%
Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UF2 · 120563
₹1563.4985
+0.07%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XX1 · 120564
₹571.9300
-0.08%
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LE0 · 120565
₹110.5600
-0.08%
Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120566
₹1017.8442
+0.07%
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NW2 · 120567
₹1519.2759
+0.07%
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01OB4 · 120568
₹1204.7877
+0.07%
Invesco India Treasury Advantage Fund - Direct Plan - Bonus
Invesco Mutual Fund · INF205K01NU6 · 120569
₹1245.7543
+0.07%
Invesco India Low Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NY8 · 120570
₹2242.3463
+0.07%
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NZ5 · 120571
₹1076.6942
+0.07%
Aditya Birla Sun Life Monthly Income - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YH2 · 120572
₹63.1692
-0.17%
Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209KA1LG5 · 120573
₹13.8797
-0.17%
Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01S20 · 120574
₹13.2917
-0.17%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RM5 · 120575
₹81.1385
+0.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
SBI Mutual Fund · INF200K01VR6 · 120576
₹78.0230
+0.88%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VS4 · 120577
₹43.8275
+0.79%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RV6 · 120578
₹45.5666
+0.79%
ICICI Prudential Children's Fund - Direct Plan
ICICI Prudential Mutual Fund · INF109K01Y49 · 120579
₹114.1300
+0.24%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend
ICICI Prudential Mutual Fund · INF109K010L3 · 120580
₹10.3105
+0.07%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K018K8 · 120581
₹11.0578
+0.07%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K017K0 · 120582
₹19.1214
+0.07%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K012L9 · 120583
₹10.6139
+0.07%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend
ICICI Prudential Mutual Fund · INF109K016K2 · 120584
₹10.7309
-0.28%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014L5 · 120585
₹28.2000
+0.50%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016L0 · 120586
₹32.0800
+0.47%
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z14 · 120587
₹167.3700
+0.83%
ICICI Prudential FMCG Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y98 · 120588
₹83.3500
+0.83%
ICICI Prudential Gilt Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016C9 · 120589
₹12.4085
+0.10%
ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018C5 · 120590
₹59.5945
+0.10%
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015M0 · 120591
₹21.9200
-0.09%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y31 · 120592
₹296.2300
+0.25%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y15 · 120593
₹28.8500
+0.24%
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z48 · 120594
₹40.2000
+0.98%
ICICI Prudential Technology Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z22 · 120595
₹40.1900
+1.01%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011O5 · 120596
₹271.4300
+0.40%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019N0 · 120597
₹22.2000
+0.41%
ICICI Prudential Multicap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K012O3 · 120598
₹27.3200
+0.22%
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K014O9 · 120599
₹227.9400
+0.20%
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014E0 · 120600
₹14.4219
+0.06%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K012E4 · 120601
₹11.2803
+0.06%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K017E3 · 120602
₹11.5501
+0.06%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016E5 · 120603
₹20.6669
+0.06%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K019E9 · 120604
₹10.4208
+0.06%
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option
ICICI Prudential Mutual Fund · INF109K011D8 · 120605
₹33.9728
+0.02%
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K019C3 · 120606
₹11.3282
+0.02%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K012D6 · 120607
₹12.2175
+0.06%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K014D2 · 120608
₹42.2358
+0.06%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K015D9 · 120609
₹10.3192
+0.06%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K019D1 · 120610
₹12.5173
+0.10%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option
ICICI Prudential Mutual Fund · INF109K011E6 · 120611
₹24.2598
+0.10%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K017D5 · 120612
₹10.8682
+0.10%
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01S47 · 120613
₹14.9414
-0.05%
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01S88 · 120614
₹13.3272
-0.05%
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01S62 · 120615
₹14.6989
-0.06%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01S39 · 120616
₹36.0824
-0.06%
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly
ICICI Prudential Mutual Fund · INF109K01V59 · 120617
₹11.4001
+0.04%
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly
ICICI Prudential Mutual Fund · INF109K01V75 · 120618
₹11.0852
+0.05%
ICICI Prudential Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01V83 · 120619
₹23.0531
+0.05%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109K012M7 · 120620
₹80.2146
+0.61%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018M4 · 120621
₹42.2300
+0.19%
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016M8 · 120622
₹14.7700
+0.20%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01N42 · 120623
₹17.1949
+0.04%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01N59 · 120624
₹10.1056
+0.05%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01K45 · 120625
₹17.1362
+0.09%
ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01K60 · 120627
₹21.9571
+0.08%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01K86 · 120629
₹16.7747
+0.10%
ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L02 · 120631
₹19.3682
+0.08%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L28 · 120636
₹12.9209
+0.06%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01L77 · 120637
₹10.1486
+0.06%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L69 · 120638
₹16.8439
+0.06%
ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L85 · 120639
₹18.9719
+0.04%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01M50 · 120641
₹10.0191
+0.06%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01M43 · 120642
₹13.0534
+0.06%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01M68 · 120643
₹13.5697
+0.07%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01M76 · 120644
₹10.0102
+0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L44 · 120646
₹13.1721
+0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01L51 · 120647
₹10.1711
+0.05%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01M84 · 120649
₹16.8701
+0.06%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01M92 · 120651
₹10.1160
+0.06%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01N00 · 120652
₹17.0199
+0.06%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01M19 · 120654
₹10.2145
+0.04%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01M01 · 120655
₹16.9420
+0.04%
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01US8 · 120656
₹92.1349
+0.28%
UTI Large Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UQ2 · 120657
₹29.7078
+0.28%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01N34 · 120660
₹10.0337
+0.06%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01N26 · 120661
₹13.3813
+0.06%
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund · INF789F01TC4 · 120662
₹103.8024
+0.37%
UTI Flexi Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TA8 · 120663
₹81.5195
+0.37%
UTI Large & Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UE8 · 120664
₹30.7988
+0.25%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UG3 · 120665
₹49.6360
+0.25%
ICICI Prudential MIP - Direct Plan - Dividend Quarterly
ICICI Prudential Mutual Fund · INF109K01U19 · 120666
₹13.6826
-0.01%
ICICI Prudential MIP - Direct Plan - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01T95 · 120667
₹12.8903
-0.00%
ICICI Prudential MIP - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01U35 · 120668
₹45.1053
-0.00%
ICICI Prudential MIP - Direct Plan - Dividend Half Yearly
ICICI Prudential Mutual Fund · INF109K01T79 · 120669
₹13.7366
-0.01%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015A5 · 120670
₹25.7647
+0.08%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K018A9 · 120671
₹11.1646
+0.08%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K016A3 · 120672
₹11.0745
+0.07%
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SI3 · 120673
₹29.3829
+0.13%
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund · INF789F01SK9 · 120674
₹141.1465
+0.13%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01T53 · 120675
₹10.8902
+0.08%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01T04 · 120676
₹16.5660
+0.08%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01T38 · 120677
₹10.6558
+0.08%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01T12 · 120678
₹11.0390
+0.08%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X16 · 120679
₹44.0842
+0.38%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W90 · 120680
₹44.0631
+0.38%
UTI MNC Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UB4 · 120681
₹83.6758
-0.04%
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund · INF789F01UD0 · 120682
₹151.3945
-0.04%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y64 · 120683
₹19.5178
-0.45%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y80 · 120684
₹19.5228
-0.45%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01U92 · 120685
₹9.8783
-0.10%
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01U76 · 120686
₹9.8787
-0.10%
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W09 · 120687
₹34.1900
+0.35%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W25 · 120688
₹47.5400
+0.36%
UTI Medium to Long Duration Fund-Growth - Direct
UTI Mutual Fund · INF789F01SQ6 · 120689
₹51.5560
+0.08%
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01SO1 · 120690
₹16.4933
+0.08%
ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative
ICICI Prudential Mutual Fund · INF109K01Y56 · 120691
₹64.6871
-0.03%
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016B1 · 120692
₹16.8116
+0.06%
ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K010C2 · 120693
₹10.1664
+0.06%
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K019B5 · 120694
₹11.7303
+0.06%
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · INF109K013B8 · 120695
₹10.1458
-0.03%
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K014B6 · 120696
₹10.4293
+0.06%
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K017B9 · 120697
₹10.1862
+0.06%
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X40 · 120700
₹59.8091
+0.60%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X73 · 120702
₹25.5600
+0.06%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01X57 · 120703
₹25.6549
+0.06%
Aditya Birla Sun Life MIP - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01XB7 · 120704
₹44.3607
-0.22%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XH4 · 120705
₹35.2945
-0.68%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XE1 · 120706
₹31.7981
-0.08%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YS9 · 120708
₹20.0752
+0.06%
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01V34 · 120709
₹11.1534
+0.07%
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01V18 · 120710
₹10.8296
+0.07%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01V00 · 120711
₹17.6427
+0.07%
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TD2 · 120714
₹22.2047
+0.18%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TF7 · 120715
₹69.5881
+0.18%
UTI Nifty 50 Index Fund - Growth Option- Direct
UTI Mutual Fund · INF789F01XA0 · 120716
₹52.7448
+0.62%
UTI Nifty 50 Index Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WY2 · 120717
₹26.8491
+0.62%
UTI Short Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XY0 · 120718
₹19.9717
+0.08%
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1R66 · 120719
₹12.8072
+0.08%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018N2 · 120722
₹25.0800
+0.52%
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016N6 · 120723
₹24.3000
+0.54%
UTI Children's Equity Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AZV0 · 120724
₹28.2046
+0.02%
UTI Children's Equity Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F1AZZ1 · 120725
₹28.2471
+0.02%
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01UA6 · 120726
₹86.7667
+0.02%
UTI Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TY8 · 120727
₹50.8023
+0.02%
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01TU6 · 120728
₹43.3162
+0.31%
UTI Infrastructure Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TS0 · 120729
₹23.5451
+0.30%
UTI Transportation and Logistics Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SF9 · 120730
₹44.6023
+0.48%
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01SH5 · 120731
₹96.4510
+0.48%
UTI Banking and Financial Services Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SL7 · 120732
₹28.5258
-0.13%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01SN3 · 120733
₹72.8901
-0.13%
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01XL7 · 120734
₹1182.2474
+0.07%
UTI Low Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XI3 · 120735
₹2205.3644
+0.07%
UTI Low Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01XJ1 · 120736
₹1028.5065
+0.07%
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
₹1840.1576
+0.07%
UTI Low Duration Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XN3 · 120739
₹1020.1049
+0.07%
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K017L8 · 120743
₹54.4994
+0.05%
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · INF789F01TG5 · 120744
₹1076.1472
+0.07%
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · INF789FB1S63 · 120745
₹1111.1219
+0.07%
UTI Ultra Short Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TI1 · 120746
₹2656.2714
+0.07%
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K010M1 · 120747
₹12.4776
+0.05%
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K018L6 · 120748
₹11.9294
+0.05%
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund · INF789F01SW4 · 120749
₹50.6560
+0.15%
UTI Dividend Yield Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SU8 · 120750
₹16.4488
+0.15%
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VB2 · 120751
₹47.8301
+0.40%
UTI Value Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UZ3 · 120752
₹18.4870
+0.40%
ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109K012N5 · 120753
₹12.7857
+0.05%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109K013N3 · 120754
₹34.3875
+0.05%
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K014N1 · 120755
₹12.6652
+0.05%
UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option
UTI Mutual Fund · INF789F01TV4 · 120756
₹20.9420
+0.28%
UTI Bluechip Flexicap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TX0 · 120757
₹24.8778
+0.28%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VE6 · 120760
₹29.6065
+0.22%
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VC0 · 120761
₹17.9250
+0.22%
UTI Dynamic Bond Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XD4 · 120762
₹19.4489
+0.13%
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01XB8 · 120763
₹16.1237
+0.13%
UTI Credit Risk Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01YB6 · 120764
₹15.2661
+0.09%
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01YC4 · 120765
₹12.0695
+0.09%
UTI Retirement Fund- Direct Plan
UTI Mutual Fund · INF789F1AA64 · 120766
₹22.9612
+0.09%
UTI Children's Hybrid Fund - Direct Plan
UTI Mutual Fund · INF789F1AZR8 · 120771
₹20.0158
-0.05%
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
₹33.4965
-0.26%
UTI Smart Woman Savings Plan - Dividend Option- Direct
UTI Mutual Fund · — · 120774
₹33.4989
-0.26%
UTI - MIS-Income-Direct
UTI Mutual Fund · INF789F01UT6 · 120775
₹12.6952
-0.05%
UTI - MIS-Growth-Direct
UTI Mutual Fund · INF789F01UV2 · 120776
₹33.2646
-0.05%
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · — · 120777
₹1053.9071
+0.02%
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01UK5 · 120778
₹15.4153
-0.18%
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UJ7 · 120779
₹35.7839
-0.18%
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VF3 · 120780
₹20.4590
+0.50%
UTI India Consumer Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VG1 · 120781
₹19.1820
+0.50%
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TO9 · 120782
₹92.9641
+0.28%
UTI Healthcare Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TM3 · 120783
₹71.8539
+0.28%
UTI - Unit Linked Insurance Plan- Direct
UTI Mutual Fund · — · 120784
₹21.6337
+0.12%
UTI - Overnight Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1S71 · 120785
₹22.9228
+0.07%
UTI Overnight Fund - Direct Plan - Periodic IDCW
UTI Mutual Fund · INF789FB1T05 · 120786
₹14.1850
+0.07%
UTI - CRTS 81 - Dividend Option- Direct
UTI Mutual Fund · — · 120787
₹146.9617
-0.18%
UTI - CRTS 81 - Growth Option- Direct
UTI Mutual Fund · — · 120788
₹321.1458
-0.18%
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F01UH1 · 120789
₹33.9826
-0.18%
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option
UTI Mutual Fund · INF789F01UM1 · 120790
₹35.2010
-0.18%
UTI Gilt Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TJ9 · 120791
₹20.3312
+0.12%
UTI - GILT FUND - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TL5 · 120792
₹36.7007
+0.12%
UTI Money Market Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XW4 · 120793
₹1015.4670
+0.02%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1044.8725
+0.02%
UTI Arbitrage Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1RG6 · 120795
₹22.1414
+0.02%
UTI Arbitrage Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789FB1RE1 · 120796
₹16.4809
+0.02%
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01M05 · 120798
₹13.8569
+0.07%
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01M39 · 120799
₹13.8978
+0.07%
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01M47 · 120800
₹10.7333
+0.07%
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01M13 · 120802
₹10.7230
+0.07%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01K11 · 120812
₹14.9511
-0.06%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01K03 · 120813
₹14.9511
-0.06%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01K29 · 120814
₹15.6383
-0.05%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01K37 · 120815
₹15.6383
-0.05%
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan
quant Mutual Fund · INF966L01531 · 120818
₹17.9855
+0.42%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01556 · 120819
₹109.9365
+0.42%
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01564 · 120820
₹31.1409
+0.01%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01580 · 120821
₹34.0185
+0.01%
quant Multi Cap Fund-IDCW Option - Direct Plan
quant Mutual Fund · INF966L01598 · 120822
₹17.7781
+0.19%
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01614 · 120823
₹132.5235
+0.19%
quant Large & Mid Cap Fund - Bonus Option-Direct Plan
quant Mutual Fund · INF966L01655 · 120824
₹30.2984
-0.37%
quant Large & Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01622 · 120825
₹17.0809
-0.37%
quant Large & Mid Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01648 · 120826
₹30.5838
-0.37%
quant Small Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01663 · 120827
₹40.3523
-0.05%
quant Small Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01689 · 120828
₹49.0881
-0.05%
Quant Dynamic Bond-Dividend Option-Direct Plan
quant Mutual Fund · INF966L01739 · 120829
₹11.4670
+0.01%
Quant Dynamic Bond-Growth Option-Direct Plan
quant Mutual Fund · INF966L01754 · 120830
₹54.0792
+0.01%
Quant Dynamic Bond-Bonus Option-Direct Plan
quant Mutual Fund · INF966L01762 · 120831
₹28.1968
+0.01%
quant Infrastructure Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01705 · 120832
₹6.7354
-0.26%
quant Infrastructure Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01721 · 120833
₹6.7216
-0.26%
quant Focused Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01853 · 120834
₹24.9918
+0.12%
quant Focused Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01838 · 120835
₹18.0632
+0.11%
quant Liquid Fund-Daily IDCW Option - Direct Plan
quant Mutual Fund · — · 120836
₹13.7867
-0.06%
quant Liquid Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01820 · 120837
₹25.0342
+0.02%
quant Liquid Fund - Monthly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01796 · 120838
₹15.2401
+0.02%
quant Liquid Fund - Weekly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01788 · 120839
₹13.6713
-0.13%
quant Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01861 · 120840
₹15.8174
+0.38%
quant Mid Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01887 · 120841
₹44.9278
+0.38%
quant Flexi Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01895 · 120842
₹14.3882
-0.37%
quant Flexi Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01911 · 120843
₹20.3817
-0.37%
Quant Money Market Fund-Dividend Option-Direct Plan
quant Mutual Fund · INF966L01929 · 120844
₹14.8376
+0.01%
Quant Money Market Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01945 · 120845
₹24.9320
+0.01%
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01960 · 120846
₹13.1155
-0.01%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01986 · 120847
₹71.8273
-0.01%
IDFC YS Interval Fund - Series I -Direct Plan-Dividend
Bandhan Mutual Fund · INF194K019C9 · 120848
₹10.6710
+0.07%
IDFC YS Interval Fund - Series I -Direct Plan-Growth
Bandhan Mutual Fund · INF194K018C1 · 120849
₹13.8895
+0.07%
IDFC YS Interval Fund - Series I -Regular Plan-Dividend
Bandhan Mutual Fund · INF194K011D4 · 120850
₹10.6615
+0.07%
IDFC YS Interval Fund - Series I -Regular Plan-Growth
Bandhan Mutual Fund · INF194K010D6 · 120851
₹13.8105
+0.07%
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013M5 · 120870
₹21.9200
-0.09%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VI7 · 120876
₹10.1365
+0.07%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VK3 · 120877
₹19.6785
+0.07%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01QE4 · 120898
₹13.7006
+0.04%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QF1 · 120899
₹13.7005
+0.04%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QP0 · 120900
₹13.9803
+0.04%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QQ8 · 120901
₹13.9803
+0.04%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01VL1 · 120902
₹10.0189
+0.07%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VN7 · 120903
₹20.5296
+0.07%
Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01R83 · 120954
₹10.6983
+0.07%
Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01R75 · 120955
₹13.9485
+0.07%
Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01R42 · 120956
₹13.9067
+0.07%
Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01R59 · 120957
₹10.6885
+0.07%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VQ0 · 120970
₹21.3981
+0.07%
UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01VO5 · 120975
₹10.0336
+0.07%
IDFC YS Interval Fund - Series II-Regular Plan-Growth
Bandhan Mutual Fund · INF194K011E2 · 120984
₹13.8716
+0.07%
IDFC YS Interval Fund - Series II-Regular Plan-Dividend
Bandhan Mutual Fund · INF194K012E0 · 120985
₹10.6712
+0.07%
IDFC YS Interval Fund - Series II-Direct Plan-Growth
Bandhan Mutual Fund · INF194K013E8 · 120986
₹13.9613
+0.07%
UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WM7 · 121033
₹10.1005
+0.07%
UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WO3 · 121034
₹19.7557
+0.07%
IDFC YS Interval Fund - Series III -Regular Plan-Growth
Bandhan Mutual Fund · INF194K017E9 · 121063
₹13.9001
+0.07%
IDFC YS Interval Fund - Series III -Regular Plan-Dividend
Bandhan Mutual Fund · INF194K018E7 · 121064
₹10.6625
+0.07%
IDFC YS Interval Fund - Series III -Direct Plan-Growth
Bandhan Mutual Fund · INF194K015E3 · 121065
₹13.9481
+0.07%
SBI BSE SENSEX ETF
SBI Mutual Fund · INF200K01VT2 · 121109
₹282.2069
+0.69%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K013G7 · 121127
₹13.7680
+0.07%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative
ICICI Prudential Mutual Fund · INF109K015G2 · 121129
₹13.7425
+0.07%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K018I2 · 121143
₹14.7903
-0.09%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019I0 · 121144
₹15.4162
-0.08%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K017I4 · 121145
₹14.7903
-0.09%
Nippon India ETF Nifty 100
Nippon India Mutual Fund · INF204K014N5 · 121146
₹86.0373
+0.44%
Indiabulls Income Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01642 · 121153
₹13.8535
+0.06%
Indiabulls Income Fund - Direct Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01683 · 121154
₹10.4312
+0.06%
Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option
Groww Mutual Fund · INF666M01691 · 121155
₹11.8848
+0.06%
Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option
Groww Mutual Fund · INF666M01709 · 121156
₹11.8555
+0.06%
Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option
Groww Mutual Fund · INF666M01774 · 121157
₹11.6316
+0.06%
Indiabulls Income Fund - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01717 · 121158
₹13.2915
+0.06%
Indiabulls Income Fund - Regular Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01758 · 121159
₹10.1827
+0.06%
Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option
Groww Mutual Fund · INF666M01766 · 121160
₹11.9751
+0.06%
Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01S33 · 121177
₹13.9633
+0.08%
Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01S17 · 121178
₹10.6446
+0.08%
Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01S09 · 121180
₹13.9216
+0.08%
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WP0 · 121181
₹10.0709
+0.08%
UTI Quarterly Interval Fund - II - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WR6 · 121182
₹19.5565
+0.08%
Bandhan Banking and PSU Fund - Direct Growth
Bandhan Mutual Fund · INF194K015G8 · 121279
₹13.7417
+0.07%
Bandhan Banking and PSU Fund - Regular Growth
Bandhan Mutual Fund · INF194K01SN6 · 121280
₹13.6851
+0.07%
Bandhan Banking and PSU Fund - Direct IDCW
Bandhan Mutual Fund · INF194K016G6 · 121281
₹10.6928
+0.07%
Bandhan Banking and PSU Fund - Regular IDCW
Bandhan Mutual Fund · INF194K01SO4 · 121282
₹10.6837
+0.07%
Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01T08 · 121285
₹10.5809
+0.07%
Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01S90 · 121286
₹13.7932
+0.07%
Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01S74 · 121287
₹10.5730
+0.07%
Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01S66 · 121288
₹13.7423
+0.07%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K016Q9 · 121362
₹13.7735
+0.07%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative
ICICI Prudential Mutual Fund · INF109K014Q4 · 121364
₹13.7257
+0.07%
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund · INF109K012R6 · 121366
₹83.5874
+0.62%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WJ3 · 121412
₹10.0376
+0.07%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WL9 · 121413
₹21.4443
+0.07%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K010R0 · 121440
₹13.6810
+0.08%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative
ICICI Prudential Mutual Fund · INF109K018Q5 · 121441
₹13.6506
+0.08%
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01F54 · 121536
₹13.8107
+0.07%
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01F62 · 121537
₹10.6025
+0.07%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01F05 · 121541
₹13.8391
+0.07%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01F13 · 121545
₹10.6082
+0.07%
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01G53 · 121546
₹13.7140
+0.07%
HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01G61 · 121547
₹10.5776
+0.07%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option
HDFC Mutual Fund · INF179K01G46 · 121549
₹12.5917
+0.07%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01G04 · 121552
₹13.7517
+0.07%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01G12 · 121553
₹10.6029
+0.07%
HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01G38 · 121554
₹10.1841
+0.07%
L&T FMP - VII (August1095D A) - Regular Plan - Dividend
L&T Mutual Fund · INF917K01GU0 · 121610
₹11.2439
+0.07%
L&T FMP - VII (August1095D A) - Direct Plan - Growth
L&T Mutual Fund · INF917K01GX4 · 121611
₹13.8769
+0.08%
L&T FMP - VII (August1095D A) - Regular Plan - Growth
L&T Mutual Fund · INF917K01GV8 · 121613
₹13.7492
+0.07%
Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01T24 · 121699
₹13.5742
+0.08%
Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01T57 · 121701
₹13.6310
+0.08%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW
UTI Mutual Fund · INF789F01WS4 · 121721
₹10.0112
+0.07%
UTI Quarterly Interval Fund - III -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WU0 · 121722
₹19.6321
+0.07%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K014A2 · 121755
₹13.7312
+0.08%
Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option
Nippon India Mutual Fund · INF204K012A6 · 121758
₹13.6636
+0.08%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K016V9 · 121793
₹15.3341
-0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K015V1 · 121794
₹15.3341
-0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K013V6 · 121795
₹14.7469
-0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K014V4 · 121796
₹14.7469
-0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01J70 · 121815
₹10.5526
+0.08%
Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01J62 · 121816
₹13.6008
+0.08%
Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01J96 · 121820
₹13.5834
+0.08%
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KS6 · 121891
₹1236.4263
+0.06%
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KQ0 · 121892
₹1366.4194
+0.07%
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
Bandhan Mutual Fund · — · 121931
₹10.2027
+0.07%
Bandhan Banking and PSU Fund - Regular Monthly IDCW
Bandhan Mutual Fund · — · 121932
₹10.1701
+0.07%
Bandhan Banking and PSU Fund - Regular Annual IDCW
Bandhan Mutual Fund · INF194K015M6 · 121933
₹10.6968
+0.07%
Bandhan Banking and PSU Fund - Direct Fortnightly IDCW
Bandhan Mutual Fund · — · 121934
₹10.0824
+0.07%
Bandhan Banking and PSU Fund - Direct Monthly IDCW
Bandhan Mutual Fund · — · 121935
₹10.1200
+0.07%
Bandhan Banking and PSU Fund - Regular Quarterly IDCW
Bandhan Mutual Fund · INF194K014M9 · 121937
₹10.6226
+0.07%
Bandhan Banking and PSU Fund - Direct Quarterly IDCW
Bandhan Mutual Fund · INF194K018M0 · 121938
₹10.6850
+0.07%
SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01YS8 · 121940
₹14.0056
+0.11%
SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01YQ2 · 121944
₹13.4743
+0.11%
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend
ICICI Prudential Mutual Fund · INF109K018V5 · 121954
₹12.9675
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019V3 · 121955
₹13.5764
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109K017V7 · 121956
₹13.4945
+0.08%
Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option
Nippon India Mutual Fund · INF204K01U21 · 122079
₹11.4140
+0.08%
Reliance Yearly Interval Fund - Series 6 - Growth Option
Nippon India Mutual Fund · INF204K01T81 · 122080
₹13.5375
+0.08%
Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01U13 · 122081
₹13.5816
+0.08%
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WG9 · 122152
₹10.1586
+0.07%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WI5 · 122165
₹21.7499
+0.07%
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018W3 · 122168
₹13.5800
+0.22%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option
Nippon India Mutual Fund · INF204K01U88 · 122225
₹10.4834
+0.08%
Reliance Yearly Interval Fund - Series 7- Growth Option
Nippon India Mutual Fund · INF204K01U47 · 122226
₹13.5010
+0.08%
Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01U70 · 122227
₹13.5437
+0.08%
Reliance Yearly Interval Fund - Series 7- Dividend Option
Nippon India Mutual Fund · INF204K01U54 · 122228
₹10.4771
+0.08%
L&T Liquid Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 122235
₹1000.6296
+0.02%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K016W7 · 122236
₹14.2800
+0.21%
PGIM India Dynamic Bond Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BF0 · 122260
₹1562.2530
+0.11%
BNP Paribas Government Securities Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01JF9 · 122289
₹14.4921
+0.12%
BNP Paribas Government Securities Fund -Monthly dividend option
BNP Paribas Mutual Fund · INF251K01JE2 · 122290
₹10.2065
+0.12%
BNP Paribas Government Securities Fund - Calendar quarterly dividend option
BNP Paribas Mutual Fund · INF251K01JC6 · 122291
₹10.6087
+0.12%
BNP Paribas Government Securities Fund - Half yearly dividend option
BNP Paribas Mutual Fund · INF251K01JD4 · 122293
₹10.5686
+0.12%
JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01EV3 · 122314
₹24.2194
+0.01%
JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units
JM Financial Mutual Fund · INF192K01EZ4 · 122315
₹24.8566
+0.08%
JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01FD8 · 122316
₹22.9534
+0.09%
JM Ultra Short Duration Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01FB2 · 122317
₹22.6421
+0.08%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units
JM Financial Mutual Fund · — · 122318
₹12.7199
+0.07%
JM Money Manager Fund - Super Plan - Bonus Option - Principal Units
JM Financial Mutual Fund · — · 122319
₹12.6524
+0.07%
JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units
JM Financial Mutual Fund · — · 122320
₹13.7546
+0.07%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units
JM Financial Mutual Fund · — · 122321
₹13.7005
+0.07%
JM Floater Short Term Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01ET7 · 122322
₹24.1051
+0.01%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01EX9 · 122323
₹24.4280
+0.08%
BNP Paribas Government Securities Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01JG7 · 122374
₹14.8811
+0.13%
BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option
BNP Paribas Mutual Fund · INF251K01JK9 · 122376
₹11.7897
+0.13%
Motilal Oswal Focused Fund - Regular Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01155 · 122387
₹16.5427
+0.35%
Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01171 · 122388
₹14.2987
+0.35%
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01189 · 122389
₹17.4058
+0.36%
Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01205 · 122390
₹15.0925
+0.36%
BNP Paribas Government Securities Fund - Annual dividend option
BNP Paribas Mutual Fund · INF251K01JB8 · 122393
₹11.6117
+0.12%
BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option
BNP Paribas Mutual Fund · INF251K01JH5 · 122400
₹10.4542
+0.13%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1087 · 122402
₹13.8250
-0.14%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1079 · 122403
₹14.4227
-0.13%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1WO6 · 122439
₹14.3102
-0.13%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1WP3 · 122440
₹12.5456
-0.13%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KB1WM0 · 122441
₹13.7130
-0.13%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend
ICICI Prudential Mutual Fund · INF109KB1WN8 · 122442
₹12.2089
-0.13%
Franklin India Money Market Fund Retail Option - Daily - IDCW
Franklin Templeton Mutual Fund · — · 122443
₹10.0428
0.00%
Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · — · 122444
₹9.9986
+0.08%
Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01N61 · 122509
₹13.8493
-0.03%
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option
Nippon India Mutual Fund · INF204K01N79 · 122510
₹13.7456
-0.03%
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option
Nippon India Mutual Fund · INF204K01N46 · 122511
₹13.3603
-0.04%
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option
Nippon India Mutual Fund · INF204K01N53 · 122512
₹13.2571
-0.04%
ICICI Prudential Savings Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K014Z5 · 122531
₹101.1999
+0.07%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1285 · 122532
₹15.2995
+0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1293 · 122533
₹12.9311
+0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KA1277 · 122534
₹12.6495
+0.00%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative
ICICI Prudential Mutual Fund · INF109KA1269 · 122535
₹14.7413
+0.00%
ICICI Prudential Floating Interest Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA1038 · 122606
₹101.8390
+0.06%
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018Z6 · 122607
₹101.2362
+0.07%
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
360 ONE Mutual Fund · INF579M01183 · 122612
₹12.7672
+0.13%
ICICI Prudential Dynamic Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1350 · 122613
₹18.6768
+0.06%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option
Nippon India Mutual Fund · INF204K018B1 · 122614
₹13.1998
+0.09%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K010C6 · 122615
₹13.2838
+0.09%
BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW
Bandhan Mutual Fund · INF194K011P8 · 122618
₹10.8433
+0.13%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund · INF879O01027 · 122639
₹18.5449
-0.13%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
PPFAS Mutual Fund · INF879O01019 · 122640
₹18.2139
-0.13%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VT4 · 122642
₹20.7647
+0.08%
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122643
₹101.1531
-0.01%
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MG9 · 122644
₹195.1397
+0.07%
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UW9 · 122645
₹100.7167
-0.01%
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01UX7 · 122646
₹196.8552
+0.07%
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122647
₹100.5968
+0.07%
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UY5 · 122648
₹100.6017
+0.07%
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122649
₹100.5968
+0.07%
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MF1 · 122650
₹282.2409
+0.07%
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018Y9 · 122651
₹100.9897
+0.08%
Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01V04 · 122652
₹13.2892
+0.09%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01V38 · 122653
₹13.3217
+0.09%
Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01V12 · 122655
₹10.3997
+0.09%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1517 · 122657
₹13.0748
+0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KA1483 · 122658
₹14.7881
+0.00%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1509 · 122659
₹15.4444
+0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend
ICICI Prudential Mutual Fund · INF109KA1491 · 122660
₹12.7118
+0.00%
ICICI Prudential Long Term Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1335 · 122673
₹52.4129
+0.04%
ICICI Prudential Short Term Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1376 · 122674
₹33.5794
+0.04%
360 ONE Dynamic Bond Fund Regular Plan Bonus
360 ONE Mutual Fund · INF579M01191 · 122711
₹12.7672
+0.13%
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
360 ONE Mutual Fund · INF579M01217 · 122712
₹12.3202
+0.13%
360 ONE Dynamic Bond Fund Direct Plan Growth
360 ONE Mutual Fund · INF579M01266 · 122715
₹12.9915
+0.13%
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
360 ONE Mutual Fund · INF579M01209 · 122719
₹11.2552
+0.13%
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
360 ONE Mutual Fund · INF579M01225 · 122720
₹12.3202
+0.13%
360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend
360 ONE Mutual Fund · INF579M01282 · 122721
₹11.4702
+0.14%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01V95 · 122726
₹13.2715
+0.10%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01V79 · 122727
₹10.3530
+0.10%
Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01V61 · 122729
₹13.2369
+0.10%
ICICI Prudential Savings Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K012Z9 · 122748
₹100.8962
+0.07%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1590 · 122753
₹12.8676
+0.00%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1582 · 122754
₹15.3162
+0.00%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KA1566 · 122755
₹14.7548
-0.00%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend
ICICI Prudential Mutual Fund · INF109KA1574 · 122756
₹12.5899
-0.00%
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K013R8 · 122765
₹14.0132
+0.33%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K011R2 · 122766
₹14.0466
+0.33%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VO2 · 122784
₹13.5215
-0.02%
Invesco India Arbitrage Fund - Bonus Option
Invesco Mutual Fund · INF205K01VF0 · 122785
₹13.2148
-0.02%
Invesco India Liquid Fund - Bonus Option
Invesco Mutual Fund · INF205K01UX5 · 122786
₹2189.3498
+0.02%
Invesco India GILT Fund - Bonus Option
Invesco Mutual Fund · INF205K01VK0 · 122799
₹1801.9625
+0.07%
Invesco India Medium Term Bond Fund - Bonus Option
Invesco Mutual Fund · INF205K01VD5 · 122802
₹1622.4387
+0.08%
Invesco India Bank Debt Fund - Bonus Option
Invesco Mutual Fund · INF205K01VE3 · 122806
₹1337.3638
+0.07%
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
Bandhan Mutual Fund · INF194K018R9 · 122868
₹10.7205
+0.12%
ICICI Prudential Floating Interest Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1053 · 122891
₹103.9665
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1LF7 · 122896
₹13.3716
+0.10%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KB1LD2 · 122898
₹13.2950
+0.10%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option
Nippon India Mutual Fund · INF204K017W9 · 122900
₹13.4503
+0.05%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K019W5 · 122902
₹13.6062
+0.06%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K010X2 · 122903
₹10.2931
+0.06%
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K016Y3 · 122904
₹101.3641
+0.08%
ICICI Prudential Short Term Fund - Direct Plan - Bonus
ICICI Prudential Mutual Fund · INF109KA1368 · 122909
₹34.3875
+0.05%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option
Nippon India Mutual Fund · INF204KA1644 · 122910
₹13.5789
-0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1669 · 122913
₹14.0847
-0.01%
Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01YU4 · 122950
₹12.4741
-0.42%
Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01YW0 · 122951
₹12.8855
-0.41%
Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend
Axis Mutual Fund · INF846K01YV2 · 122952
₹12.8855
-0.41%
Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01YT6 · 122953
₹12.4739
-0.42%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1848 · 122954
₹15.6228
-0.01%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1863 · 122956
₹15.0891
-0.02%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1871 · 122957
₹15.0891
-0.02%
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K010Z3 · 122982
₹104.7930
+0.08%
HDFC FMP 371D July 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1UT5 · 122983
₹13.4014
+0.11%
HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1UU3 · 122984
₹10.2485
+0.11%
HDFC FMP 371D July 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1UQ1 · 122985
₹10.2514
+0.11%
HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1UO6 · 122986
₹13.4379
+0.11%
HDFC FMP 371D July 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1UP3 · 122989
₹13.4379
+0.11%
ICICI Prudential Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K016Z0 · 122995
₹104.6622
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1LJ9 · 122996
₹13.4358
+0.10%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative
ICICI Prudential Mutual Fund · INF109KB1LH3 · 122998
₹13.3612
+0.10%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend
ICICI Prudential Mutual Fund · INF109KB1LI1 · 122999
₹11.7265
+0.10%
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund · INF109KC16V9 · 123004
₹88.1507
+0.43%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1SF7 · 123051
₹13.4133
+0.06%
Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option
Nippon India Mutual Fund · INF204KA1SD2 · 123052
₹13.3749
+0.06%
Axis Hybrid Fund Series 6 (1324 Days) - Direct - Dividend
Axis Mutual Fund · INF846K01ZD7 · 123062
₹13.1134
-0.42%
Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth
Axis Mutual Fund · INF846K01ZC9 · 123063
₹12.7023
-0.43%
Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend
Axis Mutual Fund · INF846K01ZB1 · 123064
₹12.7023
-0.43%
Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth
Axis Mutual Fund · INF846K01ZE5 · 123065
₹13.1173
-0.42%
Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option
Nippon India Mutual Fund · INF204KA1TB4 · 123070
₹13.4459
+0.08%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1TD0 · 123072
₹13.5036
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ZY9 · 123074
₹13.4627
+0.10%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KA1A09 · 123076
₹13.4230
+0.10%
Kotak FMP Series 105 Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01ZA0 · 123106
₹12.2166
+0.10%
Kotak FMP Series 105 Growth
Kotak Mahindra Mutual Fund · INF174K01YX5 · 123107
₹13.4218
+0.10%
Kotak FMP Series 105 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01YZ0 · 123108
₹13.4646
+0.10%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01U34 · 123114
₹10.2801
+0.11%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01U26 · 123115
₹13.2924
+0.11%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01U59 · 123116
₹13.2649
+0.11%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01U67 · 123117
₹10.2779
+0.11%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01U75 · 123119
₹10.2783
+0.11%
HDFC FMP 370D July 2013 (3)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1VB1 · 123171
₹13.4302
+0.10%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1UX7 · 123174
₹13.4665
+0.11%
HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1UY5 · 123175
₹10.2510
+0.11%
HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1VC9 · 123178
₹10.2481
+0.11%
ICICI Prudential Regular Savings Fund - Direct Plan - Bonus
ICICI Prudential Mutual Fund · INF109KA1301 · 123183
₹36.0766
-0.06%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1A25 · 123184
₹13.4325
+0.10%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109KA1A41 · 123186
₹13.3921
+0.10%
Kotak FMP Series 106 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01ZD4 · 123189
₹13.4450
+0.09%
Kotak FMP Series 106 Growth
Kotak Mahindra Mutual Fund · INF174K01ZB8 · 123190
₹13.4079
+0.09%
Kotak FMP Series 107 Dividend
Kotak Mahindra Mutual Fund · INF174K01ZG7 · 123192
₹12.1350
+0.05%
Kotak FMP Series 107 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01ZH5 · 123193
₹13.3495
+0.05%
Kotak FMP Series 107 Growth
Kotak Mahindra Mutual Fund · INF174K01ZF9 · 123194
₹13.3096
+0.05%
HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01Y85 · 123196
₹10.2013
+0.11%
HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01Y44 · 123200
₹10.2031
+0.11%
HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01Y51 · 123201
₹10.2031
+0.11%
HDFC FMP 1143D July 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01Y77 · 123202
₹13.4744
+0.11%
HDFC FMP 1143D July 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01Y36 · 123203
₹13.5610
+0.11%
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1JP0 · 123259
₹13.2611
+0.09%
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KB1JN5 · 123261
₹13.1967
+0.09%
DSP Savings Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 123287
₹10.0564
+0.02%
DSP Savings Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 123288
₹10.0400
+0.02%
Kotak FMP Series 108 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01PL8 · 123326
₹13.5941
+0.07%
Kotak FMP Series 108 Dividend
Kotak Mahindra Mutual Fund · INF174K01PK0 · 123327
₹13.4720
+0.06%
Kotak FMP Series 108 Growth
Kotak Mahindra Mutual Fund · INF174K01PJ2 · 123328
₹13.4720
+0.06%
HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1VJ4 · 123345
₹13.4675
+0.11%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1VF2 · 123349
₹13.4298
+0.11%
HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1VG0 · 123350
₹10.2480
+0.11%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1VH8 · 123351
₹10.2480
+0.11%
HDFC FMP 370D August 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1VE5 · 123352
₹13.4298
+0.11%
HDFC FMP 371D August 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1VR7 · 123393
₹13.3698
+0.11%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1VN6 · 123395
₹13.4765
+0.11%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1VP1 · 123400
₹10.2511
+0.11%
HDFC FMP 1846D August 2013 (1) - Growth Option
HDFC Mutual Fund · INF179KB15P8 · 123401
₹13.7707
+0.06%
HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB11P7 · 123402
₹13.9091
+0.06%
HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB12P5 · 123403
₹13.9091
+0.06%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB13P3 · 123405
₹10.8469
+0.06%
HDFC FMP 1846D August 2013 (1) - IDCW Option
HDFC Mutual Fund · INF179KB16P6 · 123406
₹13.7707
+0.06%
HDFC FMP 1846D August 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K012A7 · 123407
₹13.7707
+0.06%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K015A0 · 123408
₹10.8425
+0.06%
Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option
Nippon India Mutual Fund · INF204KA1TN9 · 123458
₹13.4227
+0.07%
Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1TP4 · 123459
₹13.4635
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BL7 · 123482
₹14.0333
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BN3 · 123484
₹13.8022
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend
ICICI Prudential Mutual Fund · INF109KA1BO1 · 123485
₹12.5082
+0.06%
IDFC FTP - S 27 (366 days)_Regular Plan Growth
Bandhan Mutual Fund · INF194KA1T67 · 123509
₹13.3711
+0.10%
IDFC FTP - S 27 (366 days)_Direct Plan Growth
Bandhan Mutual Fund · INF194KA1T83 · 123513
₹13.4356
+0.10%
IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend
Bandhan Mutual Fund · INF194KA1T75 · 123514
₹10.2497
+0.10%
HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1WD5 · 123528
₹13.5118
+0.11%
HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1WE3 · 123529
₹10.2511
+0.11%
HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1WH6 · 123530
₹13.4739
+0.11%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1WF0 · 123533
₹10.2511
+0.11%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BT0 · 123543
₹13.6898
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1BU8 · 123544
₹12.3681
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BV6 · 123545
₹13.5185
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend
ICICI Prudential Mutual Fund · INF109KA1BW4 · 123546
₹12.2837
+0.05%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BP8 · 123559
₹15.2777
-0.02%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1BQ6 · 123560
₹15.2777
-0.02%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BR4 · 123561
₹14.7513
-0.03%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1BS2 · 123562
₹14.7513
-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
₹10.2649
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1382 · 123602
₹13.4699
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1416 · 123603
₹13.4438
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1424 · 123605
₹10.2620
+0.10%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01X49 · 123609
₹13.3236
+0.10%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01X80 · 123610
₹10.2386
+0.10%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01X72 · 123611
₹13.3040
+0.10%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01X98 · 123612
₹10.2388
+0.10%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1WL8 · 123616
₹10.2039
+0.11%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1WN4 · 123617
₹13.4810
+0.11%
HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1WO2 · 123618
₹10.2062
+0.11%
HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1WR5 · 123619
₹13.4439
+0.11%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend
ICICI Prudential Mutual Fund · INF109KA1P51 · 123626
₹12.0584
+0.10%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1P28 · 123627
₹13.4294
+0.10%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative
ICICI Prudential Mutual Fund · INF109KA1P44 · 123628
₹13.3985
+0.10%
IDBI Equity Advantage Fund - IDCW Direct
IDBI Mutual Fund · INF397L01ED4 · 123635
₹17.2200
+0.29%
IDBI Equity Advantage Fund - IDCW Regular
IDBI Mutual Fund · INF397L01DZ9 · 123636
₹16.7400
+0.30%
IDBI Equity Advantage Fund - Growth Direct
IDBI Mutual Fund · INF397L01EC6 · 123637
₹20.7700
+0.24%
IDBI Equity Advantage Fund - Growth Regular
IDBI Mutual Fund · INF397L01DY2 · 123638
₹20.2700
+0.30%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01MU2 · 123645
₹10.0191
+0.06%
UTI Annual Interval Fund - I - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VW8 · 123646
₹21.9254
+0.07%
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
ICICI Prudential Mutual Fund · INF109KA1CB6 · 123651
₹13.0500
+1.32%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW
ICICI Prudential Mutual Fund · INF109KA1CG5 · 123652
₹13.4100
+1.36%
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
ICICI Prudential Mutual Fund · INF109KA1CD2 · 123653
₹13.0500
+1.32%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth
ICICI Prudential Mutual Fund · INF109KA1CE0 · 123654
₹13.4100
+1.36%
UTI Annual Interval Fund - I - Direct Plan - Dividend Option
UTI Mutual Fund · INF789F01VU2 · 123663
₹10.2488
+0.07%
Kotak Banking and PSU Debt - Annual Dividend
Kotak Mahindra Mutual Fund · INF174K01FS4 · 123688
₹16.7546
+0.07%
Kotak Banking and PSU Debt Direct - Annual Dividend
Kotak Mahindra Mutual Fund · INF174K01KI5 · 123689
₹17.7636
+0.07%
Kotak Banking and PSU Debt - Growth
Kotak Mahindra Mutual Fund · INF174K01FO3 · 123690
₹36.3254
+0.07%
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FQ8 · 123691
₹10.7014
+0.07%
Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01KK1 · 123692
₹10.8064
+0.07%
Kotak Banking and PSU Debt Direct - Growth
Kotak Mahindra Mutual Fund · INF174K01KH7 · 123693
₹36.6376
+0.07%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01AC0 · 123704
₹1381.7205
+0.07%
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
₹1002.9678
+0.07%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01AH9 · 123706
₹1003.0328
+0.07%
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
₹1008.2152
+0.07%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
Groww Mutual Fund · INF666M01AJ5 · 123708
₹1326.7634
+0.06%
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
₹1006.8641
+0.06%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01AP2 · 123711
₹1010.0449
+0.06%
HSBC Fixed Term Series 94-Growth
HSBC Mutual Fund · — · 123716
₹13.3262
+0.06%
HSBC Fixed Term Series 94-Growth Direct
HSBC Mutual Fund · INF336L01FX7 · 123717
₹13.3875
+0.06%
HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179K018E6 · 123732
₹14.0615
+0.06%
HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179K013F4 · 123733
₹13.8784
+0.06%
HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K014E5 · 123734
₹10.6520
+0.06%
HDFC FMP 1875D August 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179K010F0 · 123735
₹14.0615
+0.06%
HDFC FMP 1875D August 2013 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179K017E8 · 123736
₹14.0615
+0.06%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K011F8 · 123737
₹10.6611
+0.06%
HDFC FMP 1875D August 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K013E7 · 123738
₹13.8784
+0.06%
Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option
Nippon India Mutual Fund · INF204KA1UJ5 · 123740
₹13.4017
+0.08%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1UL1 · 123742
₹13.4811
+0.08%
Kotak FMP Series 113 (1094 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01QD3 · 123790
₹13.3040
+0.03%
Kotak FMP Series 113 (1094 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01QF8 · 123792
₹13.5048
+0.04%
Kotak FMP Series 113 (1094 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01QG6 · 123793
₹13.5048
+0.04%
Kotak Banking and PSU Debt - Daily Dividend Reinvestment
Kotak Mahindra Mutual Fund · — · 123858
₹10.1401
+0.07%
Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment
Kotak Mahindra Mutual Fund · INF174K01SE7 · 123859
₹10.2121
+0.07%
HDFC FMP 370D August 2013 (4)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1XH4 · 123959
₹13.4129
+0.11%
HDFC FMP 370D August 2013 (4)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1XD3 · 123961
₹13.4498
+0.11%
Kotak FMP Series 115 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01A70 · 123970
₹13.2891
+0.05%
Kotak FMP Series 115 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01B04 · 123971
₹13.3637
+0.05%
Kotak FMP Series 115 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01A96 · 123973
₹13.3636
+0.05%
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01ZG0 · 123978
₹12.6356
-0.40%
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01ZF2 · 123979
₹12.6356
-0.40%
Axis Hybrid Fund - Series 7 (1305 Day) - Direct Plan - Growth
Axis Mutual Fund · INF846K01ZI6 · 123980
₹13.0502
-0.39%
Axis Hybrid Fund - Series 7 (1305 Days) - Direct Plan -Dividend
Axis Mutual Fund · INF846K01ZH8 · 123981
₹13.0378
-0.39%
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KA1CZ5 · 123992
₹13.1112
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend
ICICI Prudential Mutual Fund · INF109KA1DA6 · 123993
₹11.8498
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1CX0 · 123994
₹13.3299
+0.07%
HSBC Fixed Term Series 96 - Growth Option
HSBC Mutual Fund · INF336L01GH8 · 124012
₹13.2371
+0.06%
HSBC Fixed Term Series 96 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01GF2 · 124013
₹13.4098
+0.07%
Kotak FMP Series 116 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01B12 · 124035
₹13.3268
+0.05%
Kotak FMP Series 116 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01B38 · 124036
₹13.3610
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1622 · 124051
₹10.2302
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1606 · 124052
₹13.4094
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1598 · 124053
₹13.4547
+0.10%
HDFC FMP 370D September 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1XW3 · 124158
₹13.3679
+0.11%
HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1XQ5 · 124159
₹10.1432
+0.11%
HDFC FMP 370D September 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1XT9 · 124162
₹13.4049
+0.11%
DSP Banking & PSU Debt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01ZP6 · 124172
₹13.6789
+0.04%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 124173
₹10.0894
+0.04%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01ZU6 · 124174
₹11.0247
+0.04%
DSP Banking & PSU Debt Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01ZW2 · 124175
₹13.8404
+0.05%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01ZX0 · 124176
₹10.1252
+0.05%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01ZZ5 · 124177
₹10.4204
+0.05%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01A18 · 124178
₹11.0575
+0.05%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OJ9 · 124179
₹10.1104
+0.04%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01ZQ4 · 124180
₹10.1261
+0.04%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01ZS0 · 124181
₹10.4210
+0.04%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 124182
₹10.0899
+0.05%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OG5 · 124183
₹10.3347
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1T08 · 124215
₹13.3258
+0.10%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1T24 · 124217
₹13.2957
+0.10%
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
Motilal Oswal Mutual Fund · INF247L01213 · 124233
₹12.4969
+0.07%
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth
Motilal Oswal Mutual Fund · INF247L01247 · 124234
₹12.7442
+0.07%
UTI Overnight Fund - Regular Plan - Daily IDCW
UTI Mutual Fund · — · 124265
₹12.5136
+0.07%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
Motilal Oswal Mutual Fund · — · 124303
₹10.0258
+0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01338 · 124305
₹10.1567
+0.07%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 124306
₹10.0136
-0.07%
Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01395 · 124308
₹10.0402
+0.07%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 124310
₹10.0160
-0.06%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 124311
₹10.0137
-0.19%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01403 · 124312
₹10.1633
+0.07%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 124313
₹10.0136
-0.18%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01320 · 124315
₹10.0383
+0.07%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment
Motilal Oswal Mutual Fund · — · 124316
₹10.0136
+0.00%
HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1YC3 · 124341
₹10.1420
+0.11%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1YB5 · 124343
₹13.3470
+0.11%
HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1XY9 · 124345
₹10.1417
+0.11%
HDFC FMP 370D September 2013 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1YF6 · 124347
₹13.3102
+0.11%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ED8 · 124467
₹14.9497
+0.02%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1EF3 · 124468
₹14.3123
+0.01%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1EE6 · 124469
₹14.9497
+0.02%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1EG1 · 124470
₹14.3123
+0.01%
NIPPON INDIA FLOATER FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1DS2 · 124589
₹11.4569
+0.06%
NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1DU8 · 124590
₹11.5363
+0.07%
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VX6 · 124595
₹10.1811
+0.07%
UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VZ1 · 124596
₹21.8392
+0.07%
Tata FMP Series 44 Scheme D- Plan A -Growth Option
Tata Mutual Fund · INF277K01S43 · 124615
₹13.1085
+0.07%
Tata FMP Series 44 Scheme D - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01S50 · 124616
₹13.2275
+0.07%
IDFC FTP -S 41 (566 days)- Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1I45 · 124686
₹12.8570
+0.06%
IDFC FTP -S 41 (566 days)- Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1I60 · 124689
₹12.9411
+0.06%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option
Nippon India Mutual Fund · INF204KA18D6 · 124706
₹13.0671
+0.10%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA10E1 · 124707
₹13.1531
+0.10%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA11E9 · 124708
₹11.3694
+0.10%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA19D4 · 124709
₹11.3509
+0.10%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Y84 · 124718
₹13.0545
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Z91 · 124720
₹13.0247
+0.06%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KT0 · 124832
₹11.4636
+0.08%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KS2 · 124833
₹11.4815
+0.08%
ICICI Prudential Value Fund - Series 1 - Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1J57 · 124842
₹12.2200
+0.41%
ICICI Prudential Value Fund - Series 1 -Dividend
ICICI Prudential Mutual Fund · INF109KB1J40 · 124843
₹11.6800
+0.34%
Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204KA1BD8 · 124874
₹12.8016
+0.11%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204KA1BA4 · 124876
₹12.8225
+0.11%
Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option
Nippon India Mutual Fund · INF204KA1BB2 · 124877
₹10.0587
+0.11%
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CB5 · 124920
₹13.1080
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BZ6 · 124922
₹13.0533
+0.08%
UTI Short Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1T70 · 124962
₹12.2122
+0.08%
HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1552 · 124981
₹11.4050
+0.09%
HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1560 · 124982
₹10.2299
+0.09%
HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1511 · 124983
₹11.3870
+0.08%
HDFC FMP 572D October 2013 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KB1578 · 124984
₹13.0028
+0.08%
HDFC FMP 572D October 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1586 · 124985
₹13.0028
+0.08%
HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1529 · 124986
₹10.2678
+0.08%
HDFC FMP 572D October 2013 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KB1537 · 124987
₹13.1053
+0.08%
HDFC FMP 572D October 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1545 · 124988
₹13.1053
+0.08%
HSBC Fixed Term Series 98 - Growth Option
HSBC Mutual Fund · INF336L01GL0 · 124996
₹12.9071
+0.06%
Axis Fixed Term Plan - Series 42 - Regular Plan - Growth
Axis Mutual Fund · INF846K01UL1 · 125013
₹12.8307
+0.07%
Axis Fixed Term Plan - Series 42 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01UJ5 · 125014
₹12.8301
+0.07%
Axis Fixed Term Plan - Series 42 - Direct Plan - Growth
Axis Mutual Fund · INF846K01UO5 · 125017
₹12.9961
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1GF8 · 125023
₹13.2874
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1GG6 · 125024
₹12.5180
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative
ICICI Prudential Mutual Fund · INF109KA1GH4 · 125025
₹13.1817
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend
ICICI Prudential Mutual Fund · INF109KA1GI2 · 125026
₹12.4160
+0.07%
UTI Short Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1T54 · 125045
₹12.4064
+0.08%
UTI Annual Interval Fund - II - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WC8 · 125077
₹21.3584
+0.07%
UTI Annual Interval Fund - II - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WA2 · 125078
₹10.1172
+0.07%
Baroda ELSS 96 Fund - Plan A- Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01CZ6 · 125110
₹36.5500
+0.19%
Baroda ELSS 96 - Plan B (Direct)- Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DA7 · 125111
₹38.3800
+0.16%
Baroda Pioneer Hybrid Equity Fund - Plan A - Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DB5 · 125112
₹45.0800
0.00%
Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DD1 · 125114
₹16.0000
+0.19%
Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DS9 · 125129
₹1833.6007
+0.02%
Baroda Treasury Advantage Fund - Plan A - Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DZ4 · 125136
₹1835.8732
+0.08%
Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01EA5 · 125137
₹1873.3589
+0.08%
Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option
Nippon India Mutual Fund · INF204KA1560 · 125150
₹13.4676
+0.05%
Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1578 · 125151
₹13.4676
+0.05%
Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1586 · 125152
₹13.6614
+0.05%
Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1594 · 125153
₹13.6614
+0.05%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1GP7 · 125184
₹14.8289
-0.06%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1GQ5 · 125185
₹14.8289
-0.06%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1GN2 · 125186
₹14.2836
-0.07%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1GO0 · 125187
₹14.2836
-0.07%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1628 · 125192
₹12.8846
+0.07%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option
Nippon India Mutual Fund · INF204KA1602 · 125193
₹12.8258
+0.07%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1610 · 125194
₹10.0264
+0.07%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1636 · 125195
₹10.0268
+0.07%
L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan
L&T Mutual Fund · INF917K01TB3 · 125212
₹10.0000
-15.01%
L&T FMP - Series IX-Plan D - Growth - Regular Plan
L&T Mutual Fund · INF917K01TC1 · 125213
₹12.8394
+0.06%
L&T FMP - Series IX-Plan E - Growth - Regular Plan
L&T Mutual Fund · INF917K01LW6 · 125214
₹12.8539
+0.07%
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1012 · 125216
₹105.0263
+0.07%
L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan
L&T Mutual Fund · INF917K01SZ4 · 125217
₹10.0000
-15.37%
L&T FMP - Series IX-Plan D - Growth - Direct Plan
L&T Mutual Fund · INF917K01TA5 · 125218
₹12.9259
+0.06%
L&T FMP - Series IX-Plan E - Growth - Direct Plan
L&T Mutual Fund · INF917K01LY2 · 125220
₹12.9619
+0.07%
Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01YR7 · 125254
₹11.1372
+0.06%
Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option
Nippon India Mutual Fund · INF204KA16H1 · 125255
₹13.0398
+0.09%
Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA18H7 · 125257
₹13.1177
+0.09%
360 ONE LIQUID FUND REGULAR PLAN GROWTH
360 ONE Mutual Fund · INF579M01506 · 125259
₹1262.2425
+0.02%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1EK7 · 125264
₹1215.4549
+0.08%
NIPPON INDIA LOW DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1EI1 · 125265
₹1205.8572
+0.07%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1EO9 · 125266
₹10.7626
+0.07%
NIPPON INDIA CORPORATE BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1EM3 · 125267
₹10.7246
+0.06%
NIPPON INDIA SHORT DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1EQ4 · 125268
₹12.3627
+0.05%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1ES0 · 125269
₹12.6447
+0.06%
Reliance Close Ended Equity Fund - Series A - Growth Option
Nippon India Mutual Fund · INF204K015R3 · 125270
₹18.6482
+0.04%
Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K017R9 · 125271
₹19.4171
+0.05%
Reliance Close Ended Equity Fund - Series A - Dividend Payout Option
Nippon India Mutual Fund · INF204K016R1 · 125272
₹14.2165
+0.04%
Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K018R7 · 125273
₹14.8896
+0.05%
IDFC FTP - Series 48 (601 days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1F06 · 125281
₹12.9730
+0.07%
IDFC FTP - Series 48 (601 days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1E72 · 125284
₹12.9388
+0.07%
IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1E80 · 125286
₹10.2960
+0.07%
PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01DW1 · 125301
₹13.7800
-0.51%
PGIM India Midcap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01DZ4 · 125305
₹15.5600
-0.51%
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01EA5 · 125306
₹13.1200
-0.53%
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01DV3 · 125307
₹15.8000
-0.50%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1FH5 · 125314
₹13.0826
+0.09%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1FI3 · 125315
₹13.0253
+0.09%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KB1FF9 · 125316
₹13.0289
+0.09%
HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1AM1 · 125329
₹10.2930
+0.08%
HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1AH1 · 125330
₹11.3704
+0.08%
HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1AN9 · 125331
₹12.9300
+0.08%
HDFC FMP 554D November 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1AO7 · 125332
₹12.9300
+0.08%
HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1AI9 · 125333
₹11.3704
+0.08%
HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1AL3 · 125334
₹11.3881
+0.08%
HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1AJ7 · 125335
₹13.0183
+0.09%
HDFC FMP 554D November 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1AK5 · 125336
₹13.0183
+0.09%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01514 · 125337
₹1005.0000
-0.10%
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125342
₹1000.0246
0.00%
360 ONE LIQUID FUND DIRECT PLAN GROWTH
360 ONE Mutual Fund · INF579M01621 · 125345
₹1264.1998
+0.02%
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125349
₹1000.0246
0.00%
Axis Small Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01K01 · 125350
₹21.2400
-0.33%
Axis Small Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01K43 · 125351
₹19.7800
-0.30%
Axis Small Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01K19 · 125352
₹19.0800
-0.31%
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01K35 · 125354
₹21.9700
-0.32%
Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option
Nippon India Mutual Fund · INF204KA18G9 · 125356
₹12.9386
+0.09%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA10H4 · 125357
₹13.0198
+0.09%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA11H2 · 125358
₹11.3087
+0.09%
BOI AXA Capital Protection Oriented Fund- Series 1 Regular Growth
Bank of India Mutual Fund · INF761K01AW1 · 125368
₹12.9680
+0.03%
BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend
Bank of India Mutual Fund · INF761K01AX9 · 125369
₹12.9680
+0.03%
BOI AXA Capital Protection Oriented Fund- Series 1 Direct Growth
Bank of India Mutual Fund · INF761K01AY7 · 125371
₹13.2792
+0.04%
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01P14 · 125386
₹10.0167
+0.05%
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01O98 · 125387
₹10.0160
+0.05%
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01P06 · 125388
₹12.7280
+0.05%
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01O80 · 125389
₹12.6476
+0.05%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1YO7 · 125390
₹12.8689
+0.07%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1YP4 · 125392
₹11.7498
+0.07%
Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option
Nippon India Mutual Fund · INF204KA1YM1 · 125393
₹12.8097
+0.07%
Kotak FMP Series 127 (730 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K018A9 · 125398
₹13.5200
+0.10%
Kotak FMP Series 127 (730 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K017A1 · 125399
₹13.3014
+0.09%
Kotak FMP Series 127 (730 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K019A7 · 125400
₹13.5201
+0.11%
Kotak FMP Series 127 (730 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K016A3 · 125401
₹13.3014
+0.09%
ICICI Prudential Value Fund - Series 2 - Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1L38 · 125410
₹12.3000
+0.49%
ICICI Prudential Value Fund - Series 2 - Dividend
ICICI Prudential Mutual Fund · INF109KB1L20 · 125411
₹11.7100
+0.52%
Sundaram Fixed Term Plan ER Direct Plan Growth
Sundaram Mutual Fund · INF903J014R3 · 125417
₹13.0653
+0.10%
Sundaram Fixed Term Plan ER Regular Plan Growth
Sundaram Mutual Fund · INF903J017R6 · 125420
₹12.9304
+0.10%
Sundaram Fixed Term Plan ER Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J018R4 · 125421
₹12.9315
+0.10%
Axis Fixed Term Plan - Series 43 - Regular Plan - Growth
Axis Mutual Fund · INF846K01UR8 · 125426
₹12.7564
+0.07%
Axis Fixed Term Plan - Series 43 - Direct Plan - growth
Axis Mutual Fund · INF846K01UU2 · 125429
₹12.9213
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1EH8 · 125432
₹13.0337
+0.09%
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KB1EF2 · 125434
₹12.9817
+0.09%
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend
ICICI Prudential Mutual Fund · INF109KB1EG0 · 125435
₹12.9245
+0.09%
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1V77 · 125442
₹13.0232
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1W19 · 125443
₹11.5043
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1V69 · 125444
₹10.9323
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1W01 · 125445
₹12.9039
+0.07%
HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179K019V8 · 125452
₹10.4299
+0.07%
HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179K011W3 · 125453
₹13.0265
+0.07%
HDFC FMP 923D November 2013 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179K018V0 · 125454
₹13.0265
+0.07%
HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K010W5 · 125455
₹10.2541
+0.07%
HDFC FMP 923D November 2013 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K014W7 · 125456
₹10.3246
+0.07%
HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179K013W9 · 125457
₹10.4242
+0.07%
HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179K012W1 · 125459
₹12.9082
+0.07%
SBI Small Cap Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01T28 · 125494
₹36.0584
+0.45%
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T36 · 125495
₹27.1194
+0.45%
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T69 · 125496
₹32.7063
+0.46%
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01T51 · 125497
₹37.6478
+0.46%
SBI BANKING & PSU FUND - Regular Paln - Growth
SBI Mutual Fund · INF200K01U41 · 125498
₹1774.8840
+0.07%
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 125499
₹1010.7595
-0.00%
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01U74 · 125500
₹1009.4880
-0.08%
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01U82 · 125501
₹1037.3153
+0.07%
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 125502
₹1012.2342
-0.00%
SBI BANKING & PSU FUND - Direct Plan - Growth
SBI Mutual Fund · INF200K01V08 · 125503
₹1810.3167
+0.07%
SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01V32 · 125504
₹1011.0243
+0.07%
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01V40 · 125505
₹1047.6596
+0.07%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 17 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AG7 · 125517
₹13.3833
+0.05%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AF9 · 125518
₹12.8155
+0.04%
Tata FMP Series 46 Scheme A-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01L08 · 125523
₹12.8678
+0.07%
Tata FMP Series 46 Scheme A-Plan A -Growth Option
Tata Mutual Fund · INF277K01K82 · 125524
₹12.8017
+0.07%
Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout)
Tata Mutual Fund · INF277K01K90 · 125525
₹11.4687
+0.07%
Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout)
Tata Mutual Fund · INF277K01K74 · 125526
₹11.7250
+0.07%
Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option
Nippon India Mutual Fund · INF204KA1FN8 · 125527
₹12.9399
+0.09%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1FL2 · 125528
₹13.0149
+0.09%
HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1AR0 · 125536
₹12.9730
+0.08%
HDFC FMP 538D November 2013 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1AS8 · 125537
₹12.9730
+0.08%
HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1AP4 · 125539
₹11.3601
+0.08%
HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1AW0 · 125541
₹12.8859
+0.08%
HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1AQ2 · 125542
₹10.2613
+0.08%
HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1K91 · 125544
₹10.0000
-14.90%
HDFC FMP 370D November 2013 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1K75 · 125545
₹12.8445
+0.07%
HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1K83 · 125546
₹12.8445
+0.07%
HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1K59 · 125547
₹10.0000
-14.73%
HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1L25 · 125549
₹12.8119
+0.07%
HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1K67 · 125550
₹10.0000
-1.30%
UTI FTIF Series XVII - I (369 DAYS) - Growth Option
UTI Mutual Fund · INF789FA17X6 · 125551
₹12.8248
+0.07%
UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option
UTI Mutual Fund · INF789FA12X7 · 125552
₹10.0000
-5.45%
UTI FTIF Series XVII - I (369 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA15Y8 · 125554
₹12.8835
+0.07%
UTI FTIF Series XVII - I (369 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA18X4 · 125555
₹10.0000
-1.43%
UTI FTIF Series XVII - I (369 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789FA10X1 · 125556
₹10.0000
-1.41%
UTI FTIF Series XVII - I (369 DAYS) - Maturity Div Option
UTI Mutual Fund · INF789FA14X3 · 125558
₹10.0000
-14.78%
L&T FMP - Series IX-Plan G- Growth - Direct Plan
L&T Mutual Fund · INF917K01TE7 · 125562
₹12.8767
+0.06%
L&T FMP - Series IX-Plan G - Growth - Regular Plan
L&T Mutual Fund · INF917K01TG2 · 125564
₹12.7635
+0.06%
Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01L16 · 125565
₹11.7018
+0.06%
Tata FMP Series 46 Scheme B - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01L40 · 125566
₹12.8424
+0.06%
Tata FMP Series 46 Scheme B- Plan A -Growth Option
Tata Mutual Fund · INF277K01L24 · 125567
₹12.8267
+0.06%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1HS9 · 125575
₹14.0993
-0.07%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1HR1 · 125576
₹14.0993
-0.07%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1HT7 · 125577
₹14.6045
-0.06%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1HU5 · 125578
₹14.6045
-0.06%
Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AA0 · 125581
₹13.1560
+0.05%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K011W7 · 125595
₹19.2200
-0.26%
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K010W9 · 125596
₹14.9800
-0.27%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K014W1 · 125597
₹19.7100
-0.25%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K013W3 · 125598
₹16.6900
-0.30%
IDFC FTP S -51(597 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1E49 · 125609
₹12.8872
+0.07%
IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1E23 · 125615
₹10.2915
+0.07%
IDFC FTP S -51(597 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1E15 · 125616
₹12.8153
+0.07%
DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Growth
DSP Mutual Fund · INF740K010L8 · 125645
₹12.7133
+0.07%
DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth
DSP Mutual Fund · INF740K013L2 · 125648
₹12.7359
+0.07%
Sundaram Hybrid Fund Series D Direct Plan Growth
Sundaram Mutual Fund · INF903J01XV5 · 125651
₹12.6833
+0.04%
Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01XW3 · 125652
₹12.6659
+0.04%
Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01XX1 · 125653
₹12.6694
+0.04%
Sundaram Hybrid Fund Series D Regular Plan Growth
Sundaram Mutual Fund · INF903J01XS1 · 125654
₹12.2741
+0.03%
Sundaram Hybrid Fund Series D Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01XT9 · 125655
₹12.2743
+0.04%
Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01XU7 · 125656
₹12.2743
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1ED7 · 125683
₹12.9723
+0.09%
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KB1EB1 · 125684
₹12.8946
+0.09%
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1EE5 · 125686
₹12.9150
+0.09%
HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1N23 · 125703
₹11.7374
+0.07%
HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1N07 · 125704
₹12.8386
+0.07%
HDFC FMP 371D December 2013 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1N15 · 125705
₹12.8386
+0.07%
HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1N56 · 125709
₹12.8063
+0.07%
Shriram Aggressive Hybrid Fund- Direct Growth
Shriram Mutual Fund · INF680P01042 · 125711
₹13.4138
-0.03%
Shriram Aggressive Hybrid Fund- Direct- IDCW
Shriram Mutual Fund · INF680P01059 · 125712
₹10.6875
-0.03%
Shriram Aggressive Hybrid Fund- Regular Growth
Shriram Mutual Fund · INF680P01018 · 125713
₹13.1797
-0.03%
Shriram Aggressive Hybrid Fund- Regular-IDCW
Shriram Mutual Fund · INF680P01026 · 125714
₹10.5364
-0.03%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option
Nippon India Mutual Fund · INF204KA1800 · 125715
₹12.4141
-0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1826 · 125716
₹12.9107
-0.01%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1818 · 125717
₹12.4141
-0.02%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1834 · 125718
₹12.9107
-0.01%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01E74 · 125719
—
—
SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01E58 · 125720
₹12.8711
+0.01%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01E66 · 125721
₹12.9411
+0.01%
SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01E41 · 125722
₹12.8711
+0.01%
IDFC FTP S52(728 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1XI3 · 125723
₹12.7136
+0.05%
IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1XK9 · 125726
₹10.2478
+0.05%
IDFC FTP S52(728 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1XL7 · 125727
₹12.8026
+0.06%
SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CR0 · 125733
₹12.8439
+0.01%
SBI DEBT FUND SERIES - 17 MONTHS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CQ2 · 125734
₹12.8443
+0.01%
SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CP4 · 125735
₹12.7553
+0.01%
SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CO7 · 125736
₹12.7552
+0.01%
HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1CV8 · 125737
₹11.3008
+0.07%
HDFC FMP 540D December 2013 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1CT2 · 125738
₹12.8806
+0.07%
HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1CZ9 · 125739
₹11.2828
+0.07%
HDFC FMP 540D December 2013 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1CY2 · 125741
₹12.7945
+0.07%
HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1DA0 · 125742
₹10.2307
+0.07%
HDFC FMP 540D December 2013 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1CU0 · 125743
₹12.8806
+0.07%
HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1CW6 · 125744
₹10.1627
+0.07%
Sundaram Fixed Term Plan ES Direct Plan Growth
Sundaram Mutual Fund · INF903J013B9 · 125769
₹12.8137
+0.07%
Sundaram Fixed Term Plan ES Regular Plan Growth
Sundaram Mutual Fund · INF903J010B5 · 125771
₹12.6648
+0.06%
Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J011B3 · 125773
₹12.6649
+0.06%
Sundaram Select Micro Cap Series I - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01YK6 · 125775
₹25.1544
+0.20%
Sundaram Select Micro Cap Series I - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01YL4 · 125776
₹14.4610
+0.20%
Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01YN0 · 125777
₹15.0615
+0.20%
Sundaram Select Micro Cap Series I - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01YM2 · 125778
₹25.9422
+0.20%
SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1192 · 125793
₹11.9459
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1200 · 125794
₹12.8289
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1218 · 125795
₹11.9065
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1226 · 125796
₹12.7713
+0.01%
L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan
L&T Mutual Fund · INF917K01XX9 · 125801
₹10.0000
-17.76%
L&T FMP - Series IX-Plan H- Growth - Regular Plan
L&T Mutual Fund · INF917K01XW1 · 125802
₹12.9131
+0.06%
L&T FMP - Series IX-Plan H- Growth - Direct Plan
L&T Mutual Fund · INF917K01XY7 · 125803
₹13.1077
+0.06%
L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan
L&T Mutual Fund · INF917K01XV3 · 125804
₹10.0000
-16.84%
L&T FMP - Series IX-Plan J- Regular Plan - Growth
L&T Mutual Fund · INF917K01MQ6 · 125811
₹12.7724
+0.07%
L&T FMP - Series IX-Plan J- Growth - Direct Plan
L&T Mutual Fund · INF917K01MS2 · 125812
₹12.8762
+0.07%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1IS7 · 125817
₹13.8675
-0.07%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1IP3 · 125818
₹13.3993
-0.08%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1IQ1 · 125819
₹13.3993
-0.08%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1IR9 · 125820
₹13.8675
-0.07%
Kotak FMP Series 128 (371 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01G09 · 125831
₹12.7800
+0.61%
Kotak FMP Series 128 (371 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01G25 · 125832
₹12.7922
+0.43%
Tata FMP Series 46 Scheme C- Plan A -Growth Option
Tata Mutual Fund · INF277K01WA8 · 125835
₹12.7686
+0.06%
Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01VZ7 · 125836
₹11.6930
+0.06%
Tata FMP Series 46 Scheme C - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01WC4 · 125837
₹12.8196
+0.06%
Tata FMP Series 46 Scheme D - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01S92 · 125840
₹12.9279
+0.07%
Tata FMP Series 46 Scheme D- Plan A -Growth Option
Tata Mutual Fund · INF277K01S76 · 125842
₹12.8234
+0.07%
Tata FMP Series 46 Scheme E- Plan A -Growth Option
Tata Mutual Fund · INF277K01WI1 · 125843
₹12.9060
+0.07%
Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01WH3 · 125844
₹12.9060
+0.07%
Tata FMP Series 46 Scheme E - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01WK7 · 125845
₹13.0903
+0.07%
Kotak FMP Series 129 (371 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01G41 · 125851
₹12.6087
+0.05%
Kotak FMP Series 129 (371 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01G66 · 125852
₹12.6347
+0.06%
Kotak FMP Series 129 (371 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01G58 · 125853
₹12.6085
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1IN8 · 125865
₹13.0149
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1IO6 · 125866
₹11.9969
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative
ICICI Prudential Mutual Fund · INF109KA1IL2 · 125867
₹12.8392
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend
ICICI Prudential Mutual Fund · INF109KA1IM0 · 125868
₹11.8876
+0.06%
HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1O30 · 125869
₹12.8042
+0.07%
HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1N64 · 125870
₹11.6964
+0.07%
HDFC FMP 371D December 2013 (2)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1O22 · 125872
₹12.8042
+0.07%
HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1O14 · 125873
₹10.1362
+0.07%
HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1O06 · 125875
₹11.7198
+0.07%
HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1N98 · 125876
₹12.8362
+0.07%
Reliance Close Ended Equity Fund - Series B - Growth Option
Nippon India Mutual Fund · INF204K019R5 · 125887
₹18.9963
-0.14%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K011S0 · 125888
₹19.7775
-0.13%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K012S8 · 125889
₹15.1288
-0.13%
Reliance Close Ended Equity Fund - Series B - Dividend Payout Option
Nippon India Mutual Fund · INF204K010S2 · 125890
₹14.4497
-0.14%
IDFC FTP S-54(732 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1XM5 · 125901
₹12.7716
+0.07%
IDFC FTP S-54(732 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1XN3 · 125910
₹12.8255
+0.07%
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01OA5 · 125921
₹10.0000
-11.23%
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01NY7 · 125922
₹10.0000
-10.69%
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01OB3 · 125923
₹12.8737
+0.06%
LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - GROWTH
LIC Mutual Fund · INF767K01NZ4 · 125924
₹12.7198
+0.05%
Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option
Nippon India Mutual Fund · INF204KA1GH8 · 125933
₹12.8642
+0.08%
Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1GF2 · 125934
₹12.9366
+0.08%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WX4 · 125953
₹20.3899
+0.08%
Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option
Nippon India Mutual Fund · INF204KA1GL0 · 125954
₹12.7978
+0.08%
Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1GM8 · 125956
₹11.3633
+0.08%
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1GJ4 · 125957
₹12.8688
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CF6 · 125969
₹12.8777
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CD1 · 125971
₹12.8028
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend
ICICI Prudential Mutual Fund · INF109KB1CE9 · 125972
₹11.9113
+0.08%
HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1CO3 · 125981
₹10.1550
+0.07%
HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1CQ8 · 125982
₹12.7794
+0.07%
HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1CS4 · 125983
₹10.2996
+0.07%
HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1CN5 · 125984
₹11.2937
+0.07%
HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1CM7 · 125986
₹12.8643
+0.07%
HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1CR6 · 125987
₹11.2761
+0.07%
HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1P54 · 125989
₹12.8279
+0.07%
HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1P21 · 125991
₹11.6853
+0.07%
HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1P96 · 125993
₹12.7962
+0.07%
HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1P39 · 125994
₹10.1348
+0.07%
HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1P62 · 125995
₹11.7083
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K012Y1 · 126013
₹12.9617
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K011Y3 · 126015
₹12.9616
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K019X8 · 126016
₹12.7892
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K018X0 · 126017
₹12.7892
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K010Y5 · 126018
₹11.0413
+0.06%
IDBI FMP Series III 494 Days (December 2013)- O Growth Regular
IDBI Mutual Fund · INF397L01IL8 · 126020
₹12.7814
+0.07%
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
₹11.3438
+0.07%
IDBI FMP Series III 494 Days (December 2013)- O Growth Direct
IDBI Mutual Fund · INF397L01IK0 · 126024
₹12.9228
+0.08%
UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WD6 · 126030
₹10.1765
+0.07%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WF1 · 126031
₹20.8777
+0.07%
IDFC FTP S 57(594 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1F71 · 126042
₹12.7522
+0.06%
IDFC FTP S 57(594 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1G13 · 126050
₹12.8239
+0.07%
Kotak FMP Series 131 (1061 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01SZ2 · 126053
₹13.3373
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1VU5 · 126067
₹12.8320
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1VX9 · 126068
₹12.7979
+0.06%
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH
Principal Mutual Fund · INF173K01LM7 · 126071
₹12.9239
+0.08%
PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH
Principal Mutual Fund · INF173K01LK1 · 126073
₹12.7750
+0.08%
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1JJ4 · 126086
₹13.9738
-0.01%
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KA1JK2 · 126087
₹12.6526
-0.01%
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1JL0 · 126088
₹14.5356
-0.00%
Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Growth
Baroda BNP Paribas Mutual Fund · INF955L01EB3 · 126090
₹12.7664
+0.04%
Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth
Baroda BNP Paribas Mutual Fund · INF955L01ED9 · 126091
₹12.8128
+0.04%
SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1275 · 126093
₹11.9524
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1283 · 126094
₹12.8199
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1309 · 126095
₹12.7629
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1291 · 126096
₹11.9129
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA11C2 · 126107
₹10.7356
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA19B7 · 126108
₹12.7703
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13C8 · 126110
₹11.2596
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA18B9 · 126111
₹10.7281
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12C0 · 126112
₹12.6896
+0.06%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend
ICICI Prudential Mutual Fund · INF109KA1JO4 · 126113
₹12.3221
+0.03%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1JP1 · 126114
₹13.9743
+0.03%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1JQ9 · 126115
₹12.7255
+0.03%
ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative
ICICI Prudential Mutual Fund · INF109KA1JN6 · 126116
₹13.4001
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA12Q2 · 126125
₹12.7869
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA13Q0 · 126126
₹11.9374
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109KA10Q6 · 126127
₹12.7475
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KA11Q4 · 126128
₹11.9177
+0.07%
HDFC FMP 504D December 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1AA6 · 126139
₹11.3963
+0.08%
HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1784 · 126141
₹12.8918
+0.08%
HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1792 · 126142
₹10.2490
+0.08%
HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1750 · 126143
₹11.3792
+0.08%
HDFC FMP 504D December 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1800 · 126144
₹12.8094
+0.08%
HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1818 · 126145
₹12.8094
+0.08%
HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1768 · 126146
₹10.2922
+0.08%
HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1S44 · 126147
₹11.7052
+0.07%
HDFC FMP 372D December 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1S28 · 126148
₹12.8213
+0.07%
HDFC FMP 372D December 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1S36 · 126149
₹12.8213
+0.07%
HDFC FMP 372D December 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1S77 · 126153
₹12.7898
+0.07%
HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1S10 · 126154
₹10.1406
+0.07%
IDBI Liquid Fund Bonus Direct
IDBI Mutual Fund · INF397L01FP5 · 126163
₹1280.8253
+0.02%
IDBI Liquid Fund Bonus Regular
IDBI Mutual Fund · INF397L01FO8 · 126164
₹1275.9006
+0.02%
IDBI UST Bonus Regular
IDBI Mutual Fund · INF397L01FM2 · 126165
₹1688.1776
+0.06%
IDBI UST Bonus Direct
IDBI Mutual Fund · INF397L01FN0 · 126166
₹1720.0118
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1HL3 · 126167
₹12.6359
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KB1HJ7 · 126169
₹12.5251
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KB1HK5 · 126170
₹12.4697
+0.08%
IDFC FTP S-59(728 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1XQ6 · 126171
₹12.5260
+0.07%
IDFC FTP S-59(728 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1XO1 · 126175
₹12.6721
+0.07%
IDFC FTP S-60(643 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1G21 · 126181
₹12.7627
+0.06%
IDFC FTP S-60(643 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1G62 · 126188
₹12.8336
+0.06%
L&T FMP Series X - Plan B (1119 days) - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01NA8 · 126196
₹12.8081
+0.07%
L&T FMP Series X - Plan B (1119 days) - Regular Plan- Dividend (Payout) Option
L&T Mutual Fund · INF917K01MX2 · 126197
₹11.2938
+0.06%
L&T FMP Series X - Plan B (1119 days) - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01MY0 · 126198
₹12.7078
+0.06%
Axis Fixed Term Plan - Series 47 - Regular Plan - Growth
Axis Mutual Fund · INF846K01VB0 · 126200
₹12.6282
+0.07%
Axis Fixed Term Plan - Series 47 - Regular Plan - Quarterly Dividend
Axis Mutual Fund · INF846K01VA2 · 126202
₹10.2601
+0.07%
Axis Fixed Term Plan - Series 47 - Direct Plan - Growth
Axis Mutual Fund · INF846K01VE4 · 126203
₹12.8032
+0.07%
SBI DEBT FUND SERIES - 16 MONTHS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CE8 · 126205
₹12.8099
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CD0 · 126206
₹12.7243
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CC2 · 126207
₹12.7241
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CF5 · 126208
₹12.8032
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DM9 · 126209
₹12.7872
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DL1 · 126210
₹12.7132
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DK3 · 126211
₹12.7126
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DN7 · 126212
₹12.7881
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA18C7 · 126225
₹12.7544
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15C3 · 126228
₹12.8285
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19C5 · 126229
₹11.3491
+0.08%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1KF0 · 126231
₹14.2206
-0.09%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1KD5 · 126232
₹13.7333
-0.10%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1KE3 · 126233
₹13.7333
-0.10%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1KG8 · 126234
₹14.2206
-0.09%
HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1T27 · 126240
₹11.6693
+0.07%
HDFC FMP 372D December 2013 (2) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1T19 · 126241
₹12.7872
+0.07%
HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1T35 · 126242
₹10.1414
+0.07%
HDFC FMP 372D December 2013 (2) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1T43 · 126244
₹12.7559
+0.07%
HDFC FMP 372D December 2013 (2) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1T50 · 126245
₹12.7559
+0.07%
HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1S93 · 126246
₹10.1392
+0.07%
HDFC FMP 372D December 2013 (2) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1T01 · 126247
₹12.7872
+0.07%
Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01YP4 · 126248
₹12.7949
+0.06%
Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Dividend (Payout Facility)
Axis Mutual Fund · INF846K01YN9 · 126249
₹12.7949
+0.06%
Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Half Yearly Dividend
Axis Mutual Fund · INF846K01YO7 · 126250
₹11.2966
+0.06%
Axis Fixed Term Plan - Series 48 (30 Days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01YS8 · 126251
₹12.9719
+0.07%
Axis Fixed Term Plan - Series 48 (30 Days) - Direct - Dividend
Axis Mutual Fund · INF846K01YQ2 · 126252
₹12.9720
+0.07%
Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option
Nippon India Mutual Fund · INF204KA1GP1 · 126254
₹12.7904
+0.08%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1GQ9 · 126255
₹11.4083
+0.08%
Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1GN6 · 126256
₹12.8757
+0.08%
Tata FMP Series 45 Scheme D- Plan A -Growth Option
Tata Mutual Fund · INF277K01L99 · 126260
₹12.7074
+0.07%
Tata FMP Series 45 Scheme D - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01M07 · 126261
₹12.7751
+0.07%
Tata FMP Series 46 Scheme H- Plan A -Growth Option
Tata Mutual Fund · INF277K01Y37 · 126266
₹12.6475
+0.07%
Tata FMP Series 46 Scheme H - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01Y29 · 126267
₹12.6475
+0.07%
Tata FMP Series 46 Scheme H - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01Y52 · 126268
₹12.7019
+0.07%
Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · — · 126269
₹12.7007
+0.07%
Tata FMP Series 46 Scheme I- Plan A -Growth Option
Tata Mutual Fund · INF277K01M64 · 126270
₹12.7022
+0.07%
Tata FMP Series 46 Scheme I - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01M72 · 126272
₹12.7487
+0.07%
SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01X14 · 126278
₹17.5685
-0.17%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option
SBI Mutual Fund · INF200K01X06 · 126279
₹17.5725
-0.17%
Kotak FMP Series 132 (546 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01TD7 · 126280
₹12.6631
+0.08%
Kotak FMP Series 132 (546 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01TF2 · 126281
₹12.8121
+0.08%
Kotak FMP Series 132 (546 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01TE5 · 126282
₹12.6631
+0.08%
IDFC FTP S-62(636 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1G70 · 126294
₹12.6772
+0.07%
IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1G96 · 126296
₹10.2344
+0.07%
IDFC FTP S-62(636 Days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1G88 · 126297
₹10.2878
+0.07%
IDFC FTP S-62(636 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1H04 · 126299
₹12.7736
+0.07%
UTI FTIF Series XVII - IV (531 DAYS) - Quarterly Div Option
UTI Mutual Fund · INF789FB1WX1 · 126314
₹10.1453
+0.06%
UTI FTIF Series XVII - IV (531 DAYS) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1XF6 · 126315
₹10.1453
+0.06%
UTI FTIF Series XVII - IV (531 DAYS) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1XJ8 · 126317
₹11.2525
+0.06%
UTI FTIF Series XVII - IV (531 DAYS) - Growth Option
UTI Mutual Fund · INF789FB1XE9 · 126319
₹12.7524
+0.06%
UTI FTIF Series XVII - IV (531 DAYS) - Annual Div Option
UTI Mutual Fund · INF789FB1WZ6 · 126320
₹10.5723
+0.06%
UTI FTIF Series XVII - IV (531 DAYS) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1XH2 · 126321
₹10.5776
+0.06%
UTI FTIF Series XVII - IV (531 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1XM2 · 126323
₹12.8439
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA14R6 · 126324
₹12.7358
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA12R0 · 126325
₹12.7008
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KA13R8 · 126327
₹12.6423
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA13S6 · 126332
₹12.7398
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KA11S0 · 126334
₹12.7000
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend
ICICI Prudential Mutual Fund · INF109KA12S8 · 126335
₹11.4514
+0.07%
Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01BJ2 · 126346
₹12.3752
-0.35%
Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option
Union Mutual Fund · INF582M01BK0 · 126347
₹12.3752
-0.35%
Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01BG8 · 126348
₹12.2164
-0.35%
Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option
Union Mutual Fund · INF582M01BH6 · 126349
₹12.2164
-0.35%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01A08 · 126350
₹9.4351
+0.76%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01ZZ9 · 126351
₹9.4353
+0.76%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01A32 · 126352
₹9.7349
+0.77%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01A24 · 126353
₹9.7457
+0.77%
Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01JD1 · 126354
₹11.5250
-0.41%
Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01JE9 · 126355
₹11.5249
-0.41%
Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01JF6 · 126356
₹11.8447
-0.39%
Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Dividend
Axis Mutual Fund · INF846K01JG4 · 126357
₹11.8443
-0.39%
Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1XE5 · 126365
₹12.7762
+0.07%
Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1XH8 · 126367
₹12.7332
+0.07%
Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1XI6 · 126368
₹11.6590
+0.07%
Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1XD7 · 126369
₹10.8669
+0.07%
Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option
Nippon India Mutual Fund · INF204KA1GT3 · 126371
₹12.7168
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1GR7 · 126372
₹12.7539
+0.03%
DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option
DSP Mutual Fund · INF740K012W1 · 126374
₹12.6934
+0.08%
DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017 ) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K019X4 · 126376
₹12.7432
+0.08%
SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01W98 · 126378
₹17.4851
-0.17%
SBI Tax Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200K01W80 · 126379
₹17.4851
-0.17%
LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Growth
LIC Mutual Fund · INF767K01PK1 · 126380
₹12.7372
+0.04%
LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Growth
LIC Mutual Fund · INF767K01PI5 · 126381
₹12.5538
+0.04%
LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01PH7 · 126382
₹10.0129
+0.04%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus
Bank of India Mutual Fund · INF761K01CS5 · 126389
₹1917.5499
+0.08%
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01K99 · 126391
₹10.6034
-0.63%
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01K65 · 126392
₹10.4248
-0.63%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01K81 · 126393
₹13.2051
-0.63%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01K57 · 126394
₹12.8960
-0.63%
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1HH1 · 126396
₹12.8220
+0.09%
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KB1HF5 · 126397
₹12.7414
+0.09%
HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1U32 · 126400
₹12.7762
+0.07%
HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1U16 · 126401
₹10.1451
+0.07%
HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1U40 · 126402
₹11.6709
+0.07%
HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1U08 · 126403
₹11.6493
+0.07%
HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1U73 · 126405
₹12.7452
+0.07%
Sundaram Select Micro Cap Series II - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZB2 · 126407
₹14.9762
+0.19%
Sundaram Select Micro Cap Series II - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZA4 · 126408
₹25.8319
+0.19%
Sundaram Select Micro Cap Series II - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01YZ4 · 126409
₹14.4096
+0.19%
Sundaram Select Micro Cap Series II - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01YY7 · 126410
₹25.1051
+0.19%
Sundaram Fixed Term Plan EU Regular Plan Growth
Sundaram Mutual Fund · INF903J016M9 · 126413
₹12.6045
+0.06%
Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J018M5 · 126414
₹12.6042
+0.06%
Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J017M7 · 126415
₹12.6040
+0.06%
Sundaram Fixed Term Plan EU Direct Plan Growth
Sundaram Mutual Fund · INF903J019M3 · 126416
₹12.6984
+0.06%
HDFC CPO - II - 36M January 2014 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1660 · 126437
₹12.3555
-0.07%
HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1652 · 126438
₹12.3555
-0.07%
HDFC CPO - II - 36M January 2014 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1645 · 126439
₹12.5356
-0.06%
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1637 · 126440
₹12.5356
-0.06%
Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA15D1 · 126449
₹11.2857
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA14D4 · 126450
₹12.6591
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13D6 · 126452
₹10.7786
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11D0 · 126453
₹12.7330
+0.08%
SBI Dual Advantage Fund Series - I - Regular Plan - Growth
SBI Mutual Fund · INF200K01X22 · 126463
₹12.9678
+0.01%
SBI Dual Advantage Fund Series - I - Regular Plan - Dividend
SBI Mutual Fund · INF200K01X30 · 126464
₹12.9680
+0.01%
SBI Dual Advantage Fund Series - I - Direct Plan - Growth
SBI Mutual Fund · INF200K01X48 · 126465
₹13.0945
+0.01%
SBI Dual Advantage Fund Series - I - Direct Plan - Dividend
SBI Mutual Fund · INF200K01X55 · 126466
₹13.0758
+0.01%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular
IDBI Mutual Fund · INF397L01IN4 · 126467
₹11.1731
+0.06%
IDBI FMP - Series IV - 518 Days (January 2014) - B Growth Regular
IDBI Mutual Fund · INF397L01IP9 · 126468
₹12.6236
+0.07%
IDBI FMP - Series IV - 518 Days (January 2014) - B Growth Direct
IDBI Mutual Fund · INF397L01IO2 · 126469
₹12.7899
+0.07%
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Direct
IDBI Mutual Fund · INF397L01IM6 · 126470
₹0.0000
—
IDFC EOS 2 ( 3 years) - Regular Plan_Dividend
Bandhan Mutual Fund · INF194KA1FU5 · 126471
₹11.3929
-0.33%
IDFC EOS 2 ( 3 years) - Direct Plan_Dividend
Bandhan Mutual Fund · INF194KA1FS9 · 126472
₹11.6697
-0.33%
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1LE1 · 126473
₹12.3267
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend
ICICI Prudential Mutual Fund · INF109KA1LC5 · 126474
₹12.1906
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LD3 · 126475
₹13.0896
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LB7 · 126476
₹12.8973
+0.06%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1A06 · 126477
₹13.3966
+0.08%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1ZZ9 · 126478
₹10.6613
+0.08%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option
Nippon India Mutual Fund · INF204KB1ZY2 · 126480
₹13.2461
+0.08%
Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option
Nippon India Mutual Fund · INF204KA1HB9 · 126484
₹12.7194
+0.08%
Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1GZ0 · 126485
₹12.7986
+0.08%
HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1859 · 126487
₹12.8503
+0.08%
HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1875 · 126488
₹10.2355
+0.08%
HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1826 · 126489
₹11.3752
+0.08%
HDFC FMP 491D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1891 · 126491
₹12.7698
+0.08%
HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1834 · 126492
₹10.2533
+0.08%
HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1867 · 126494
₹11.3933
+0.08%
Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01TH8 · 126495
₹12.3950
-0.07%
Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend
Kotak Mahindra Mutual Fund · INF174K01TK2 · 126496
₹12.7582
-0.06%
Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01TJ4 · 126497
₹12.7584
-0.06%
Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend
Kotak Mahindra Mutual Fund · INF174K01TI6 · 126498
₹12.3950
-0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KA1KX3 · 126499
₹13.0847
+0.11%
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1LA9 · 126500
₹12.2119
+0.11%
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend
ICICI Prudential Mutual Fund · INF109KA1KY1 · 126501
₹12.1292
+0.11%
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1KZ8 · 126502
₹13.2214
+0.11%
HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1V23 · 126503
₹11.6293
+0.07%
HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1V15 · 126504
₹12.7349
+0.07%
HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1V31 · 126505
₹10.1458
+0.07%
HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1U81 · 126506
₹11.6070
+0.06%
HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1V49 · 126507
₹12.7044
+0.07%
HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1V56 · 126508
₹12.7044
+0.07%
HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1U99 · 126509
₹10.1435
+0.07%
IDFC FTP-65(728 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1XS2 · 126533
₹12.6309
+0.07%
IDFC FTP-65(728 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1XV6 · 126536
₹12.6859
+0.07%
IDFC FTP - S 66(1170 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZX7 · 126546
₹12.8929
+0.06%
IDFC FTP - S 66(1170 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZW9 · 126552
₹12.7471
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA18U1 · 126560
₹12.7198
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA19U9 · 126561
₹12.6611
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative
ICICI Prudential Mutual Fund · INF109KA16U5 · 126562
₹12.6972
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend
ICICI Prudential Mutual Fund · INF109KA17U3 · 126563
₹12.6376
+0.07%
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LH4 · 126564
₹13.7259
-0.02%
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1LI2 · 126565
₹13.7259
-0.02%
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LF8 · 126566
₹13.2564
-0.03%
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend
ICICI Prudential Mutual Fund · INF109KA1LG6 · 126567
₹13.2564
-0.03%
L&T FMP Series X - Plan E (1000 days) - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01XS9 · 126572
₹13.0710
+0.06%
L&T FMP Series X - Plan E (1000 days) - Regular Plan - Dividend (Payout) Option
L&T Mutual Fund · INF917K01XT7 · 126573
₹10.0898
+0.06%
L&T FMP Series X - Plan E (1000 days) - Direct Plan - Dividend (Payout) Option
L&T Mutual Fund · INF917K01XR1 · 126574
₹10.0902
+0.06%
L&T FMP Series X - Plan E (1000 days) - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01XU5 · 126575
₹12.8755
+0.06%
SBI DEBT FUND SERIES A - 1 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AW4 · 126580
₹12.6255
+0.02%
SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AY0 · 126581
₹12.7775
+0.02%
SBI DEBT FUND SERIES A - 1 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AZ7 · 126582
₹12.7775
+0.02%
SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND
SBI Mutual Fund · INF200KA1AX2 · 126583
₹12.6267
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1615 · 126598
₹13.3402
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1607 · 126599
₹13.1093
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1623 · 126600
₹13.1792
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1599 · 126601
₹13.2698
+0.07%
HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1X54 · 126602
₹12.6980
+0.07%
HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1W89 · 126603
₹11.5995
+0.07%
HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1W97 · 126604
₹10.1454
+0.07%
HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1X13 · 126606
₹12.7284
+0.07%
HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1X39 · 126607
₹10.1474
+0.07%
HDFC FMP 372D January 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1X05 · 126608
₹12.7284
+0.07%
HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1X21 · 126609
₹11.6208
+0.07%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AN3 · 126610
₹12.6928
-0.12%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AO1 · 126611
₹13.2005
-0.10%
HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1AX8 · 126620
₹11.3751
+0.08%
HDFC FMP 478D January 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1AZ3 · 126622
₹12.8159
+0.08%
HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1BA4 · 126623
₹12.8159
+0.08%
HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1BE6 · 126626
₹12.7371
+0.08%
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1805 · 126637
₹14.5100
+0.14%
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1771 · 126638
₹15.0100
+0.13%
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1797 · 126639
₹15.1800
+0.07%
Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1789 · 126640
₹14.3400
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1GA8 · 126641
₹12.8154
+0.09%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative
ICICI Prudential Mutual Fund · INF109KB1GC4 · 126642
₹12.7093
+0.08%
UTI FTIF Series XVII -VII (465 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1UX5 · 126645
₹12.7234
+0.08%
UTI FTIF Series XVII -VII (465 DAYS)- Growth Option - Direct
UTI Mutual Fund · INF789FB1VG8 · 126646
₹12.7898
+0.08%
UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1VA1 · 126647
₹10.1885
+0.08%
UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option
UTI Mutual Fund · INF789FB1US5 · 126652
₹10.6297
+0.08%
UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option
UTI Mutual Fund · INF789FB1UQ9 · 126654
₹10.1884
+0.08%
UTI FTIF Series XVII -VIII (1096 DAYS)-Growth Option
UTI Mutual Fund · INF789F019U9 · 126655
₹12.8232
+0.07%
UTI FTIF Series XVII -VIII (1096 DAYS)- Annual Div Option
UTI Mutual Fund · INF789F016U5 · 126656
₹10.6974
+0.07%
UTI FTIF Series XVII -VIII (1096 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789F014V8 · 126657
₹10.7284
+0.07%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789F014U0 · 126658
₹10.2670
+0.07%
UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789F012V2 · 126659
₹10.2765
+0.07%
UTI FTIF Series XVII -VIII (1096 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789F018U1 · 126660
₹12.8231
+0.07%
UTI FTIF Series XVII -VIII (1096 DAYS)-Flexi Div Option
UTI Mutual Fund · INF789F010V6 · 126661
₹12.1171
+0.07%
UTI FTIF Series XVII -VIII (1096 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789F017V1 · 126662
₹12.9724
+0.07%
UTI FTIF Series XVII -VIII (1096 DAYS)- Maturity Div Option - Direct
UTI Mutual Fund · INF789F016V3 · 126663
₹12.9723
+0.07%
UTI FTIF Series XVII -VIII (1096 DAYS)-Flexi Div Option - Direct
UTI Mutual Fund · INF789F018V9 · 126664
₹12.2247
+0.07%
Kotak FMP Series 133 (524 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01TL0 · 126665
₹12.6499
+0.07%
Kotak FMP Series 133 (524 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01TN6 · 126666
₹12.7600
+0.08%
ICICI Prudential Equity Savings Fund - Series 1 - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LJ0 · 126675
₹19.2200
+0.31%
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1LL6 · 126676
₹19.7000
+0.25%
ICICI Prudential Equity Savings Fund - Series 1 - Dividend
ICICI Prudential Mutual Fund · INF109KA1LK8 · 126677
₹11.2800
+0.27%
ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1LM4 · 126678
₹11.6600
+0.26%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K01L56 · 126683
₹12.7197
+0.07%
DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K01L23 · 126684
₹12.6904
+0.07%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01HB2 · 126685
₹13.2077
+0.07%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01HC0 · 126686
₹11.4357
+0.07%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GY6 · 126687
₹13.0465
+0.06%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GZ3 · 126688
₹11.2856
+0.06%
Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth
Invesco Mutual Fund · INF205K01Z82 · 126691
₹12.6504
+0.07%
Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth
Invesco Mutual Fund · INF205K010A9 · 126692
₹12.7410
+0.08%
Tata FMP Series 46 Scheme K- Plan A -Growth Option
Tata Mutual Fund · INF277K01T18 · 126697
₹12.7266
+0.07%
Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01T00 · 126698
₹11.4862
+0.07%
Tata FMP Series 46 Scheme K - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01T26 · 126699
₹12.9737
+0.08%
Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option
Nippon India Mutual Fund · INF204KA1HF0 · 126701
₹12.6654
+0.08%
Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1HD5 · 126702
₹12.7478
+0.08%
HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1X96 · 126706
₹12.7248
+0.07%
HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1Y38 · 126709
₹12.6945
+0.07%
IDFC FTP-S67(729 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1YM3 · 126713
₹12.6615
+0.07%
IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund · INF194KA1YK7 · 126719
₹10.3441
+0.07%
IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1YL5 · 126720
₹10.6240
+0.07%
IDFC FTP-S67 (729 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1YJ9 · 126722
₹12.5812
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1649 · 126743
₹13.0055
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1664 · 126744
₹13.1286
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1656 · 126745
₹13.1286
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1631 · 126746
₹13.0055
+0.07%
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
₹12.6863
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1382 · 126749
₹12.6316
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1358 · 126750
—
—
Axis Fixed Term Plan - Series 49 - Regular Plan - Growth
Axis Mutual Fund · INF846K01TV2 · 126756
₹12.6531
+0.08%
Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01TT6 · 126757
₹12.6461
+0.08%
Axis Fixed Term Plan - Series 49 - Direct Plan - Growth
Axis Mutual Fund · INF846K01TY6 · 126759
₹12.7904
+0.08%
HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1J84 · 126766
₹13.3866
+0.07%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1J76 · 126767
₹10.2780
+0.07%
HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1K08 · 126768
₹13.4433
+0.07%
HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1K24 · 126769
₹13.4433
+0.07%
HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1J92 · 126770
₹13.4433
+0.07%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1K16 · 126771
₹10.2814
+0.07%
HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1J68 · 126772
₹13.3866
+0.07%
HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1933 · 126775
₹12.7677
+0.08%
HDFC FMP 472D January 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1966 · 126778
₹12.6899
+0.08%
HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1974 · 126779
₹12.6899
+0.08%
HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1917 · 126780
₹10.1904
+0.08%
UTI FTIF Series XVII -IX (466 DAYS)-Flexi Div Option - Direct
UTI Mutual Fund · INF789FB1TH0 · 126782
₹11.4106
+0.08%
UTI FTIF Series XVII -IX (466 DAYS)-Growth Option
UTI Mutual Fund · INF789FB1TA5 · 126783
₹12.7706
+0.08%
UTI FTIF Series XVII -IX (466 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1TJ6 · 126784
₹12.8285
+0.08%
UTI FTIF Series XVII -IX (466 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FB1SU5 · 126787
₹10.2115
+0.08%
UTI FTIF Series XVII -IX (466 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1TB3 · 126788
₹10.2104
+0.08%
IDFC FTP S-69(728 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1YN1 · 126791
₹12.6516
+0.07%
IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1YP6 · 126796
₹10.6538
+0.07%
IDFC FTP S-69(728 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1YQ4 · 126799
₹12.6988
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend
ICICI Prudential Mutual Fund · INF109KB1CI0 · 126801
₹11.9263
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CJ8 · 126802
₹12.7832
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1CK6 · 126803
₹11.9703
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CH2 · 126804
₹12.6976
+0.08%
IDFC FTP S-70(1169 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZY5 · 126805
₹12.6816
+0.06%
IDFC FTP S-70(1169 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1A19 · 126808
₹12.8394
+0.06%
IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund · INF194KA1A01 · 126810
₹10.3758
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA10W4 · 126815
₹12.7699
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA11W2 · 126816
₹12.7113
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KA18V9 · 126817
₹12.7444
+0.07%
IDFC FTP S-71 (795 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1HS5 · 126819
₹12.6328
+0.07%
IDFC FTP S-71 (795 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1HO4 · 126820
₹12.7677
+0.07%
IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund · INF194KA1HT3 · 126823
₹10.2177
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative
ICICI Prudential Mutual Fund · INF109KA1MH2 · 126829
₹12.6905
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend
ICICI Prudential Mutual Fund · INF109KA1MI0 · 126830
₹11.9286
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1MJ8 · 126831
₹12.8404
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1MK6 · 126832
₹12.0309
+0.08%
Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZV0 · 126845
₹14.0886
+0.20%
Sundaram Select Micro Cap Series III - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZU2 · 126846
₹24.6081
+0.20%
Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZX6 · 126847
₹14.6219
+0.20%
Sundaram Select Micro Cap Series III - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZW8 · 126848
₹25.2873
+0.20%
Kotak FMP Series 135 (455 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01P65 · 126873
₹12.7713
+0.07%
Kotak FMP Series 135 (455 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01P81 · 126874
₹12.8925
+0.07%
HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1Y87 · 126877
₹11.6343
+0.07%
HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1Y79 · 126879
₹12.7700
+0.07%
HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1Z11 · 126883
₹12.7400
+0.07%
HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1Y53 · 126884
₹10.1523
+0.07%
Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option
Nippon India Mutual Fund · INF204KA1E20 · 126889
₹12.7543
+0.07%
Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1E46 · 126891
₹12.7837
+0.07%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Dividend Option
HDFC Mutual Fund · INF179KA1BQ1 · 126893
₹13.6810
+0.40%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Growth Option
HDFC Mutual Fund · INF179KA1BN8 · 126894
₹14.6460
+0.40%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA1BP3 · 126895
₹14.8480
+0.40%
HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Dividend Option
HDFC Mutual Fund · INF179KA1BO6 · 126896
₹13.4820
+0.39%
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option
Nippon India Mutual Fund · INF204KA1HT1 · 126898
₹12.7140
-0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1HV7 · 126899
₹13.2105
+0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1HU9 · 126900
₹12.7140
-0.01%
Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1HW5 · 126901
₹13.2105
+0.01%
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1MM2 · 126902
₹14.3123
-0.04%
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend
ICICI Prudential Mutual Fund · INF109KA1MO8 · 126903
₹13.8137
-0.05%
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ML4 · 126904
₹14.3123
-0.04%
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative
ICICI Prudential Mutual Fund · INF109KA1MN0 · 126905
₹13.8137
-0.05%
Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1R32 · 126908
₹12.8709
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1R65 · 126911
₹12.7959
+0.08%
SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1CI9 · 126912
₹12.7810
+0.02%
SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CJ7 · 126913
—
—
SBI DEBT FUND SERIES A - 2 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CG3 · 126914
₹12.6430
+0.02%
SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CH1 · 126915
₹12.6429
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA14W6 · 126927
₹12.7183
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA15W3 · 126928
₹12.6600
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative
ICICI Prudential Mutual Fund · INF109KA12W0 · 126929
₹12.6914
+0.07%
Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01X76 · 126935
₹12.8437
+0.06%
Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01Y00 · 126936
₹12.8700
+0.06%
UTI Banking & PSU Fund- Regular Plan - Growth Option
UTI Mutual Fund · INF789F014Z9 · 126939
₹13.1348
+0.08%
UTI Banking & PSU Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F015Z6 · 126940
₹13.1791
+0.08%
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F012Z3 · 126941
₹10.9407
+0.08%
UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F016Z4 · 126942
₹11.7328
+0.08%
Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01JI0 · 126955
₹11.5372
-0.40%
Axis Hybrid Fund Series 9 (1282 days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01JJ8 · 126956
₹11.8484
-0.39%
Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01JH2 · 126957
₹11.5373
-0.40%
Axis Hybrid Fund Series 9 (1282 days) - Direct Plan - Dividend
Axis Mutual Fund · INF846K01JK6 · 126958
₹11.8484
-0.39%
Tata FMP Series 45 Scheme E - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01N55 · 126960
₹12.6623
+0.07%
Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01N48 · 126961
₹11.5321
+0.07%
Tata FMP Series 45 Scheme E- Plan A -Growth Option
Tata Mutual Fund · INF277K01N30 · 126962
₹12.6135
+0.07%
Tata FMP Series 46 Scheme L - Plan A -Growth Option
Tata Mutual Fund · INF277K01N71 · 126963
₹12.5893
+0.07%
Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01N63 · 126964
₹11.4975
+0.07%
Tata FMP Series 46 Scheme L - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01N89 · 126965
₹12.6385
+0.07%
Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01T59 · 126967
₹11.5494
+0.07%
Tata FMP Series 46 Scheme M - Plan A -Growth Option
Tata Mutual Fund · INF277K01T42 · 126968
₹12.7258
+0.07%
Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01T34 · 126969
₹11.5219
+0.07%
Tata FMP Series 46 Scheme M - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01T67 · 126970
₹12.8282
+0.07%
Tata FMP Series 46 Scheme N - Plan A -Growth Option
Tata Mutual Fund · INF277K01T83 · 126971
₹12.6638
+0.07%
Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01T75 · 126972
₹11.5142
+0.07%
Tata FMP Series 46 Scheme N - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01U07 · 126973
₹12.7636
+0.07%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1HQ7 · 126975
₹10.6401
+0.08%
Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option
Nippon India Mutual Fund · INF204KA1HR5 · 126976
₹13.1783
+0.08%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1HP9 · 126977
₹13.3475
+0.08%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1HS3 · 126978
₹10.6227
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AZ7 · 126983
₹12.7063
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1AX2 · 126984
₹11.6244
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1AY0 · 126985
₹10.8644
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AW4 · 126986
₹12.7471
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1BA8 · 126987
₹11.6023
+0.07%
HDFC FMP 840D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1BF4 · 126989
₹12.9508
+0.08%
HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1BH0 · 126990
₹10.2008
+0.08%
HDFC FMP 840D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1BJ6 · 126991
₹12.8399
+0.07%
HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1BK4 · 126992
₹10.4351
+0.07%
HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1BG2 · 126994
₹10.4408
+0.08%
HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1BL2 · 126995
₹10.2019
+0.07%
DSP BlackRock FTP - Series 37 - 14M (Maturity Date 27 April 2017) - Direct Plan - Growth Option
DSP Mutual Fund · INF740K017W0 · 127001
₹12.7194
+0.08%
DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Growth Option
DSP Mutual Fund · INF740K015W4 · 127004
₹12.6711
+0.08%
HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA14Z2 · 127007
₹11.4007
+0.08%
HDFC FMP 453D February 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1016 · 127008
₹12.7165
+0.08%
HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1024 · 127009
₹12.7165
+0.08%
HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA15Z9 · 127010
₹10.2347
+0.08%
HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA18Z3 · 127011
₹11.4173
+0.08%
HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA17Z5 · 127012
₹12.7924
+0.08%
HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1Z45 · 127019
₹12.7973
+0.08%
HDFC FMP 372D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1Z52 · 127020
₹12.7973
+0.08%
HDFC FMP 372D February 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1Z86 · 127023
₹12.7672
+0.08%
HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1Z37 · 127024
₹10.1612
+0.08%
HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1Z60 · 127025
₹11.6527
+0.08%
HDFC FMP 372D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1Z94 · 127026
₹12.7672
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BT9 · 127031
₹12.7935
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BR3 · 127032
₹12.7027
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend
ICICI Prudential Mutual Fund · INF109KB1BS1 · 127033
₹11.9872
+0.08%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01411 · 127039
₹21.8442
+0.06%
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01437 · 127040
₹19.5752
+0.06%
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01445 · 127042
₹22.5969
+0.06%
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01460 · 127044
₹20.2932
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend
ICICI Prudential Mutual Fund · INF109KA13Y4 · 127049
₹11.9542
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA14Y2 · 127050
₹12.7521
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA15Y9 · 127051
₹11.9861
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative
ICICI Prudential Mutual Fund · INF109KA12Y6 · 127052
₹12.6834
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1R99 · 127062
₹12.7404
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1S31 · 127063
₹11.4388
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1S23 · 127064
₹12.6608
+0.08%
Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option
Nippon India Mutual Fund · INF204KA1HZ8 · 127066
₹12.6371
+0.08%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1HX3 · 127067
₹12.7484
+0.08%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1HY1 · 127069
₹11.4455
+0.08%
HSBC Asia Pacific IDCW Yield Fund IDCW
HSBC Mutual Fund · INF336L01HD5 · 127070
₹10.9645
-0.20%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
HSBC Mutual Fund · INF336L01HF0 · 127071
₹11.1820
-0.20%
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
HSBC Mutual Fund · INF336L01HG8 · 127072
₹11.1820
-0.20%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
HSBC Mutual Fund · INF336L01HC7 · 127073
₹10.9645
-0.20%
HDFC DEBT FUND FOR CANCER CURE 2014 - Regular Plan
HDFC Mutual Fund · INF179KB1E30 · 127074
₹10.2213
+0.07%
HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan
HDFC Mutual Fund · INF179KB1E14 · 127075
₹10.2213
+0.07%
Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option
Nippon India Mutual Fund · INF204KA1ID3 · 127080
₹12.6574
+0.08%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1IE1 · 127082
₹11.4268
+0.08%
Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1IB7 · 127083
₹12.7694
+0.08%
SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AQ6 · 127111
₹12.7360
+0.02%
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
₹12.6387
+0.02%
SBI DEBT FUND SERIES A - 3 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AO1 · 127114
₹12.6389
+0.02%
UTI FTIF Series XVII -X (1152 DAYS)-Growth Option
UTI Mutual Fund · INF789FB1BK2 · 127115
₹12.6995
+0.07%
UTI FTIF Series XVII -X (1152 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1BS5 · 127116
₹12.7614
+0.07%
UTI FTIF Series XVII -X (1152 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FB1BN6 · 127118
₹10.6217
+0.07%
UTI FTIF Series XVII -X (1152 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FB1BD7 · 127119
₹10.1676
+0.07%
Kotak FMP Series 136 (376 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01H65 · 127126
₹12.7202
+0.07%
Kotak FMP Series 136 (376 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01H81 · 127127
₹12.7663
+0.08%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ND9 · 127129
₹13.6502
+0.00%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative
ICICI Prudential Mutual Fund · INF109KA1NB3 · 127131
₹13.1269
-0.01%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend
ICICI Prudential Mutual Fund · INF109KA1NC1 · 127132
₹12.1471
-0.01%
L&T FMP Series X - Plan H (1155 days) - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01WL6 · 127134
₹12.7513
+0.08%
L&T FMP Series X - Plan H (1155 days) - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01WN2 · 127136
₹12.6787
+0.08%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 06-Jun-2017) - Regular Plan - Growth
DSP Mutual Fund · INF740KA1AJ8 · 127146
₹12.7487
+0.07%
DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Growth
DSP Mutual Fund · INF740KA1AM2 · 127149
₹12.7748
+0.08%
IDFC FTP -S74(1169 Days) -Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1A50 · 127165
₹12.7161
+0.06%
IDFC FTP -S74(1169 Days) -Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1A92 · 127172
₹12.8575
+0.06%
IDBI Credit Risk Fund Growth Direct
IDBI Mutual Fund · INF397L01GG2 · 127181
₹13.1374
+0.08%
IDBI Credit Risk Fund Quarterly IDCW - Regular Plan
IDBI Mutual Fund · INF397L01FU5 · 127182
₹11.3922
+0.07%
IDBI Credit Risk Fund Growth Regular
IDBI Mutual Fund · INF397L01GH0 · 127183
₹12.8438
+0.07%
IDBI Credit Risk Fund Quarterly IDCW - Direct Plan
IDBI Mutual Fund · INF397L01GA5 · 127184
₹11.6648
+0.08%
HSBC Fixed Term Series 105 - Growth Option
HSBC Mutual Fund · INF336L01HI4 · 127185
₹12.5864
+0.07%
HSBC Fixed Term Series 105 - Dividend Option
HSBC Mutual Fund · INF336L01HJ2 · 127187
₹11.3759
+0.07%
HSBC Fixed Term Series 105 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01HK0 · 127188
₹12.7156
+0.08%
HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA13A7 · 127202
₹12.7750
+0.08%
HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA15A2 · 127203
₹10.1615
+0.08%
HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA17A8 · 127207
₹12.7443
+0.08%
UTI FTIF Series XVII -XI (430 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1NT8 · 127209
₹12.7415
+0.08%
UTI FTIF Series XVII -XI (430 DAYS)- Annual Div Option
UTI Mutual Fund · INF789FB1NH3 · 127210
₹10.6328
+0.08%
UTI FTIF Series XVII -XI (430 DAYS)-Growth Option
UTI Mutual Fund · INF789FB1NL5 · 127216
₹12.6702
+0.08%
HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1156 · 127219
₹11.4212
+0.08%
HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1149 · 127221
₹12.7750
+0.08%
HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1164 · 127222
₹10.2125
+0.08%
HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1115 · 127223
₹11.4033
+0.08%
HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1180 · 127225
₹12.6998
+0.08%
HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1123 · 127226
₹10.2723
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1NP3 · 127227
₹13.1035
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend
ICICI Prudential Mutual Fund · INF109KA1NO6 · 127228
₹12.1347
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1NQ1 · 127229
₹12.2842
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative
ICICI Prudential Mutual Fund · INF109KA1NN8 · 127230
₹12.9040
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA18W7 · 127231
₹12.7082
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative
ICICI Prudential Mutual Fund · INF109KA16W1 · 127233
₹12.6917
+0.07%
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1NX7 · 127236
₹12.7326
+0.07%
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1NV1 · 127238
₹12.7175
+0.07%
Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option
Nippon India Mutual Fund · INF204KA1IF8 · 127239
₹12.8604
+0.10%
Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1IH4 · 127240
₹12.9613
+0.10%
Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1II2 · 127242
₹10.4661
+0.10%
Kotak FMP Series 137 (371 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01H24 · 127255
₹12.7013
+0.07%
Kotak FMP Series 137 (371 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01H40 · 127256
₹12.7472
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AZ8 · 127259
₹12.8679
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1BA9 · 127260
₹12.8097
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AX3 · 127261
₹12.7540
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend
ICICI Prudential Mutual Fund · INF109KB1AY1 · 127262
₹12.6950
+0.06%
Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1G10 · 127264
₹12.7578
+0.08%
Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option
Nippon India Mutual Fund · INF204KA1F94 · 127266
₹12.7279
+0.08%
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option
Nippon India Mutual Fund · INF204KA1IR3 · 127268
₹11.8812
-0.13%
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1IT9 · 127269
₹12.3705
-0.11%
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1IU7 · 127270
₹12.3705
-0.11%
Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1IS1 · 127271
₹11.8812
-0.13%
Axis Fixed Term Plan - Series 52 - Regular Plan - Growth
Axis Mutual Fund · INF846K01UB2 · 127272
₹12.6678
+0.08%
Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend
Axis Mutual Fund · INF846K01UA4 · 127274
₹10.3675
+0.08%
Axis Fixed Term Plan - Series 52 - Direct Plan - Growth
Axis Mutual Fund · INF846K01UE6 · 127276
₹12.7949
+0.08%
Axis Fixed Term Plan - Series 53 (1150 Days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01KD9 · 127278
₹12.9760
+0.08%
Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01KG2 · 127279
₹12.7911
+0.08%
Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01KE7 · 127280
₹12.7911
+0.08%
Tata FMP Series 46 Scheme T - Plan A -Growth Option
Tata Mutual Fund · INF277K01V06 · 127296
₹12.7122
+0.07%
Tata FMP Series 46 Scheme T - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01U98 · 127299
₹12.8127
+0.07%
Tata FMP Series 46 Scheme O - Plan A -Growth Option
Tata Mutual Fund · INF277K01O05 · 127300
₹12.5461
+0.07%
Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01N97 · 127301
₹11.4718
+0.07%
Tata FMP Series 46 Scheme O - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01O21 · 127302
₹12.6302
+0.07%
BNP Paribas Medium Term Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01LT6 · 127304
₹12.8912
+0.06%
BNP Paribas Medium Term Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01LU4 · 127305
₹13.1931
+0.06%
BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LQ2 · 127307
₹10.4573
+0.05%
BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LS8 · 127308
₹10.2740
+0.05%
BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LV2 · 127310
₹10.0000
0.00%
BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LW0 · 127311
₹10.4743
+0.06%
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
₹10.4640
+0.05%
BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LP4 · 127320
₹10.9976
+0.05%
SBI DEBT FUND SERIES A - 4 DIRECT - GROWTH
SBI Mutual Fund · INF200K01Z04 · 127337
₹12.8130
+0.02%
SBI DEBT FUND SERIES A - 4 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01Y96 · 127338
₹12.6884
+0.02%
SBI DEBT FUND SERIES A - 4 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01Y88 · 127339
₹12.6776
+0.02%
SBI DEBT FUND SERIES A - 4 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01Z12 · 127340
₹13.0385
+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
₹12.6290
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1531 · 127343
₹12.6647
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1549 · 127344
₹12.6646
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AT0 · 127347
₹12.7303
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AQ6 · 127349
₹12.7413
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA10Y0 · 127351
₹12.6976
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative
ICICI Prudential Mutual Fund · INF109KA18X5 · 127352
₹12.6711
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA11Y8 · 127354
₹12.6377
+0.07%
Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option
Nippon India Mutual Fund · INF204KA1IN2 · 127359
₹12.7337
+0.07%
Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1IQ5 · 127360
₹12.9477
+0.07%
Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1IO0 · 127361
₹12.7337
+0.07%
Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1IP7 · 127362
₹12.9477
+0.07%
HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA10C9 · 127363
₹11.6244
+0.07%
HDFC FMP 370D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA19B2 · 127365
₹12.7711
+0.07%
HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA16B8 · 127367
₹11.6031
+0.07%
HDFC FMP 370D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA13C3 · 127369
₹12.7415
+0.07%
HDFC FMP 371D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA15B0 · 127371
₹12.7425
+0.07%
HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA11B9 · 127375
₹12.7722
+0.08%
HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA13B5 · 127376
₹10.1590
+0.07%
HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1DS3 · 127379
₹12.3295
-0.11%
HDFC CPO - II - 36M February 2014 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1DR5 · 127380
₹12.3295
-0.11%
HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1DU9 · 127381
₹12.1583
-0.12%
HDFC CPO - II - 36M February 2014 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1DT1 · 127382
₹12.1583
-0.12%
Kotak FMP Series 140 (1095 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01UN4 · 127387
₹12.8513
+0.07%
Kotak FMP Series 140 (1095 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01UP9 · 127388
₹13.0693
+0.08%
Kotak FMP Series 140 (1095 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01UO2 · 127389
₹12.8513
+0.07%
Kotak FMP Series 140 (1095 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01UQ7 · 127390
₹13.0693
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Q17 · 127395
₹12.8118
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Q41 · 127398
₹12.7370
+0.07%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01N91 · 127399
₹10.0369
+0.04%
Kotak FMP Series 141 (454 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01Q07 · 127400
₹12.5844
+0.07%
Kotak FMP Series 141 (454 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01Q31 · 127401
₹12.7339
+0.07%
Kotak FMP Series 141 (454 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01Q23 · 127402
₹12.5851
+0.07%
Tata Dual Advantage Fund -Scheme B Plan A Growth
Tata Mutual Fund · INF277K01SX8 · 127404
₹12.5871
-0.17%
Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout)
Tata Mutual Fund · INF277K01TA4 · 127405
₹13.1248
-0.16%
Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout)
Tata Mutual Fund · INF277K01SY6 · 127406
₹12.5870
-0.17%
Tata Dual Advantage Fund -Scheme B Direct Plan Growth
Tata Mutual Fund · INF277K01SZ3 · 127407
₹13.1248
-0.16%
HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1230 · 127432
₹11.4271
+0.09%
HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1222 · 127434
₹12.7819
+0.08%
HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1198 · 127436
₹11.4086
+0.08%
HDFC FMP 441D February 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1255 · 127437
₹12.7074
+0.08%
HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1263 · 127438
₹12.7074
+0.08%
HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1206 · 127439
₹10.2125
+0.08%
UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FA1610 · 127444
₹13.0413
+0.08%
UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FA1586 · 127445
₹10.8039
+0.08%
UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FA1487 · 127446
₹10.3185
+0.07%
UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1560 · 127447
₹10.3258
+0.08%
UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option
UTI Mutual Fund · INF789FA1537 · 127452
₹12.9244
+0.07%
UTI FTIF Series XVII - XII (1148 DAYS)- Annual Div Option
UTI Mutual Fund · INF789FA1503 · 127453
₹10.7786
+0.07%
DSP BlackRock FMP - Series 148 - 12M (Maturity Date 06-Jun-2017) - Direct Plan - Growth
DSP Mutual Fund · INF740KA1AS9 · 127456
₹12.6909
+0.07%
DSP BlackRock FMP - Series 148 - 12M (Maturity Date 06-Jun-2017) - Regular Plan - Growth
DSP Mutual Fund · INF740KA1AP5 · 127459
₹12.6604
+0.07%
UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option
UTI Mutual Fund · INF789FB1CA1 · 127460
₹12.7011
+0.08%
UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1CI4 · 127461
₹12.7694
+0.08%
UTI FTIF Series XVII - XIII (369 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FB1BX5 · 127467
₹11.6032
+0.08%
Bandhan Banking and PSU Fund - Regular Daily IDCW
Bandhan Mutual Fund · — · 127470
₹10.0973
+0.02%
Bandhan Banking and PSU Fund - Direct Daily IDCW
Bandhan Mutual Fund · — · 127471
₹10.0523
+0.02%
DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Growth Option (Maturity Date 17-Apr-2017)
DSP Mutual Fund · INF740KA1595 · 127472
₹12.7536
+0.07%
DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017)
DSP Mutual Fund · INF740KA1603 · 127473
₹12.6486
+0.07%
DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017)
DSP Mutual Fund · INF740KA1587 · 127474
₹12.5552
+0.07%
DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017)
DSP Mutual Fund · INF740KA1579 · 127475
₹12.6602
+0.07%
Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K010B7 · 127480
₹12.6199
+0.08%
Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K012B3 · 127481
₹12.7253
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1BI1 · 127486
₹12.7195
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1BL5 · 127489
₹12.7003
+0.07%
IDFC FTP S-75(1170 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1B18 · 127490
₹12.6926
+0.06%
IDFC FTP S-75(1170 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1B26 · 127494
₹12.8304
+0.06%
Tata FMP Series 46 Scheme P - Plan A -Growth Option
Tata Mutual Fund · INF277K01O47 · 127498
₹12.6098
+0.07%
Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01O39 · 127499
₹11.4907
+0.07%
Tata FMP Series 46 Scheme P - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01O62 · 127500
₹12.6734
+0.07%
SBI DEBT FUND SERIES A - 5 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AL7 · 127514
₹12.6404
+0.02%
SBI DEBT FUND SERIES A - 5 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AK9 · 127515
₹12.6404
+0.02%
SBI DEBT FUND SERIES A - 5 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AM5 · 127516
₹12.7224
+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
₹11.9574
-0.04%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1IX1 · 127523
₹12.4213
-0.02%
Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option
Nippon India Mutual Fund · INF204KA1IV5 · 127525
₹11.9574
-0.04%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CR0 · 127534
₹12.3758
-0.11%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CS8 · 127535
₹12.8848
-0.09%
Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option
Nippon India Mutual Fund · INF204KA1IZ6 · 127537
₹12.6996
+0.08%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JB5 · 127538
₹12.7418
+0.08%
Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option
Nippon India Mutual Fund · INF204KA1JD1 · 127540
₹12.7830
+0.06%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JF6 · 127541
₹12.8946
+0.06%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1JI0 · 127544
₹11.5953
+0.06%
Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option
Nippon India Mutual Fund · INF204KA1JH2 · 127546
₹12.8282
+0.06%
Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JJ8 · 127547
₹12.8828
+0.06%
HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA11F0 · 127550
₹12.7615
+0.08%
HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA18E8 · 127552
₹11.5957
+0.08%
HDFC FMP 369D February 2014 (2) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA14F4 · 127553
₹12.7322
+0.08%
HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA15F1 · 127554
₹12.7322
+0.08%
HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1PZ1 · 127556
₹13.0779
+0.08%
HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1QA2 · 127557
₹13.0779
+0.08%
HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1PX6 · 127559
₹10.4932
+0.08%
HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1QE4 · 127560
₹13.0226
+0.08%
HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1QB0 · 127562
₹10.5033
+0.08%
HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1QD6 · 127563
₹13.0226
+0.08%
IDBI FMP - Series IV - 542 Days (February 2014) - F Growth Regular
IDBI Mutual Fund · INF397L01IX3 · 127574
₹12.4870
+0.08%
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
₹12.6434
+0.08%
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
₹12.7125
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1BR2 · 127592
₹12.6973
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1BX0 · 127594
₹12.6660
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1BU6 · 127596
₹12.6849
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1BY8 · 127597
₹11.5446
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1S80 · 127601
₹10.9289
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1S49 · 127603
₹12.8035
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1T06 · 127604
₹12.7046
+0.07%
DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth
DSP Mutual Fund · INF740KA1BE7 · 127607
₹12.7578
+0.07%
DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Growth
DSP Mutual Fund · INF740KA1BB3 · 127610
₹12.7372
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109KA18Z0 · 127617
₹12.6656
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1011 · 127618
₹12.6944
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KA19Z8 · 127619
₹11.9374
+0.07%
ICICI Prudential Value Fund - Series 3 - Direct Dividend
ICICI Prudential Mutual Fund · INF109KA1OE5 · 127628
₹12.1300
+0.17%
ICICI Prudential Value Fund - Series 3 - Dividend
ICICI Prudential Mutual Fund · INF109KA1OD7 · 127629
₹11.6000
+0.17%
UTI FTIF Series XVII -XIV (423 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1OB4 · 127630
₹12.6192
+0.08%
UTI FTIF Series XVII -XIV (423 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1OJ7 · 127631
₹12.7087
+0.08%
UTI FTIF Series XVII -XIV (423 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FB1NU6 · 127634
₹10.1817
+0.08%
UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option
UTI Mutual Fund · INF789FA1933 · 127640
₹13.2350
+0.08%
UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FA1859 · 127641
₹13.5339
+0.09%
UTI FTIF Series XVII -XV (1825 DAYS)- Annual Div Option
UTI Mutual Fund · INF789FA1909 · 127642
₹11.2022
+0.08%
UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FA1883 · 127644
₹10.7436
+0.08%
UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1800 · 127645
₹10.7636
+0.08%
UTI FTIF Series XVII -XV (1825 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FA1925 · 127646
₹13.2348
+0.08%
UTI FTIF Series XVII -XV (1825 DAYS)-Flexi Div Option
UTI Mutual Fund · INF789FA1941 · 127648
₹12.6241
+0.08%
Kotak FMP Series 142 (420 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01K86 · 127650
₹12.6228
+0.08%
Kotak FMP Series 142 (420 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01L10 · 127651
₹12.6953
+0.08%
DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K015U8 · 127664
₹11.4325
+0.08%
DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K014U1 · 127665
₹12.6210
+0.08%
DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K017U4 · 127667
₹12.6550
+0.08%
Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01A14 · 127668
₹13.2970
+0.20%
Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01A06 · 127669
₹24.0135
+0.20%
Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZZ1 · 127670
₹12.8234
+0.20%
Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZY4 · 127671
₹23.3956
+0.20%
IDFC FTP S-77(1170 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1B34 · 127684
₹12.7180
+0.06%
IDFC FTP S-77(1170 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1B42 · 127687
₹12.8116
+0.06%
Sundaram Fixed Term Plan FA Regular Plan Growth
Sundaram Mutual Fund · INF903J010M2 · 127690
₹12.4441
+0.06%
Sundaram Fixed Term Plan FA Direct Plan Growth
Sundaram Mutual Fund · INF903J013M6 · 127692
₹12.5900
+0.07%
Sundaram Fixed Term Plan FD Regular Plan Growth
Sundaram Mutual Fund · INF903J014L6 · 127708
₹12.7226
+0.07%
Sundaram Fixed Term Plan FD Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J015L3 · 127710
₹12.7225
+0.07%
Sundaram Fixed Term Plan FD Direct Plan Growth
Sundaram Mutual Fund · INF903J017L9 · 127711
₹12.7985
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA16Z4 · 127712
₹12.7098
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KA14Z9 · 127714
₹12.6830
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1094 · 127716
₹12.6725
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KB1078 · 127717
₹12.6419
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend
ICICI Prudential Mutual Fund · INF109KB1086 · 127718
₹12.5823
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BN2 · 127720
₹12.6397
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KB1BO0 · 127721
₹12.5812
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BP7 · 127722
₹12.7356
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1OX5 · 127724
₹13.0195
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1OY3 · 127725
₹12.2477
+0.09%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KA1OV9 · 127726
₹12.8996
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend
ICICI Prudential Mutual Fund · INF109KA1OW7 · 127727
₹12.1462
+0.08%
Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option
Nippon India Mutual Fund · INF204KA1JP5 · 127732
₹12.7051
+0.06%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1JQ3 · 127733
₹11.5794
+0.06%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1JS9 · 127734
₹11.6175
+0.06%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JR1 · 127735
₹12.8292
+0.06%
HDFC FMP 371D February 2014 (2) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA17G5 · 127756
₹12.7205
+0.08%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA11H6 · 127758
₹12.6915
+0.08%
HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1032 · 127762
₹11.4037
+0.08%
HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1065 · 127765
₹12.7520
+0.08%
HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1107 · 127767
₹12.6785
+0.08%
Kotak FMP Series 143 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01J06 · 127806
₹12.6122
+0.07%
Kotak FMP Series 143 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01J22 · 127807
₹12.6802
+0.07%
Kotak FMP Series 143 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01J14 · 127808
₹12.6122
+0.07%
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1606 · 127810
₹12.7197
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1614 · 127811
₹12.7200
+0.02%
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
₹12.6668
+0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Growth Option
UTI Mutual Fund · INF789FA1AJ7 · 127815
₹12.6444
+0.08%
UTI FTIF Series XVII -XVI (367 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FA1AB4 · 127816
₹12.7185
+0.08%
UTI FTIF Series XVII -XVI (367 DAYS)-Flexi Div Option
UTI Mutual Fund · INF789FA1AK5 · 127817
₹11.5495
+0.08%
UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option
UTI Mutual Fund · INF789FA1AG3 · 127819
₹10.6175
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CA6 · 127827
₹12.6657
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1BZ5 · 127829
₹10.8313
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CD0 · 127830
₹12.6467
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1T30 · 127833
₹12.7596
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1T63 · 127835
₹12.6637
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1T71 · 127836
₹11.5026
+0.06%
Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option
Nippon India Mutual Fund · INF204KA1JT7 · 127843
₹12.6525
+0.08%
Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JV3 · 127844
₹12.6910
+0.08%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01BR9 · 127849
₹13.2925
+0.26%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01BO6 · 127850
₹13.4416
+0.26%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
Bank of India Mutual Fund · INF761K01BP3 · 127851
₹10.5718
+0.26%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW
Bank of India Mutual Fund · INF761K01BM0 · 127852
₹11.8254
+0.26%
DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740KA1BL2 · 127854
₹11.5551
+0.08%
DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth
DSP Mutual Fund · INF740KA1BK4 · 127855
₹12.6777
+0.08%
DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Growth
DSP Mutual Fund · INF740KA1BH0 · 127858
₹12.6450
+0.08%
L&T FMP Series X - Plan M (1520 days) - Direct Plan - Dividend
L&T Mutual Fund · INF917K01US5 · 127859
₹11.5274
+0.06%
L&T FMP Series X - Plan M (1520 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01UV9 · 127861
₹12.6693
+0.06%
L&T FMP Series X - Plan M (1520 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01UT3 · 127862
₹12.8733
+0.06%
IDFC FTP S-78(1096 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZA5 · 127863
₹12.7661
+0.08%
IDFC FTP S-78(1096 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1YZ5 · 127864
₹12.6999
+0.08%
Tata FMP Series 46 Scheme Q - Plan A -Growth Option
Tata Mutual Fund · INF277K01U23 · 127871
₹12.6271
+0.07%
Tata FMP Series 46 Scheme Q - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01U49 · 127872
₹12.7268
+0.07%
Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01U15 · 127873
₹11.5101
+0.07%
Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01U31 · 127874
₹11.5404
+0.07%
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01BS4 · 127898
₹12.1948
+0.62%
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01BR6 · 127899
₹13.4682
+0.62%
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - GROWTH
LIC Mutual Fund · INF767K01BP0 · 127900
₹13.2670
+0.61%
LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01BQ8 · 127901
₹12.0041
+0.61%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option
Nippon India Mutual Fund · INF204KA1JX9 · 127910
₹12.9044
+0.09%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JZ4 · 127911
₹13.0636
+0.09%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1JY7 · 127912
₹10.4578
+0.09%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1KA5 · 127913
₹10.4920
+0.08%
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1DI8 · 127918
₹13.9300
+0.14%
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1DH0 · 127919
₹14.6500
+0.07%
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1DG2 · 127920
₹13.7700
+0.15%
Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1DF4 · 127921
₹14.4900
+0.14%
HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA10I6 · 127922
₹11.5511
+0.08%
HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA13I0 · 127924
₹12.7210
+0.08%
HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA17I1 · 127928
₹12.6923
+0.08%
HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1AE8 · 127930
₹10.2271
+0.08%
HDFC FMP 435D March 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1AG3 · 127931
₹12.6504
+0.08%
HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1982 · 127932
₹11.3818
+0.08%
HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1990 · 127933
₹10.2258
+0.08%
HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1AF5 · 127934
₹12.6504
+0.08%
HDFC FMP 435D March 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1AC2 · 127935
₹12.7233
+0.08%
HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1AD0 · 127936
₹11.4002
+0.08%
HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1AB4 · 127937
₹12.7233
+0.08%
IDFC FTP S-79(1170 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1B59 · 127938
₹12.6225
+0.06%
IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1B83 · 127940
₹10.7843
+0.06%
IDFC FTP S-79(1170 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1B91 · 127944
₹12.7603
+0.06%
IDFC FTP S-83(729 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZC1 · 127947
₹12.6102
+0.07%
IDFC FTP S-83(729 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZB3 · 127950
₹12.5756
+0.07%
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH
Principal Mutual Fund · INF173K01LP0 · 127959
₹12.5919
+0.08%
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH
Principal Mutual Fund · INF173K01LS4 · 127961
₹12.7202
+0.08%
Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01Y83 · 127962
₹12.6351
+0.08%
Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01Y67 · 127963
₹12.5107
+0.08%
Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund · INF205K01Y75 · 127965
₹11.4048
+0.08%
L&T FMP Series X - Plan O (1139 days) - Regular Plan - Dividend (Payout) Option
L&T Mutual Fund · INF917K01OZ3 · 127972
₹12.1477
+0.07%
L&T FMP Series X - Plan O (1139 days) - Regular Plan - Growth Option
L&T Mutual Fund · INF917K01PA3 · 127973
₹12.7436
+0.07%
L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option
L&T Mutual Fund · INF917K01OX8 · 127974
₹12.2968
+0.08%
L&T FMP Series X - Plan O (1139 days) - Direct Plan - Growth Option
L&T Mutual Fund · INF917K01OY6 · 127975
₹12.9373
+0.08%
DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K010V7 · 127987
₹12.5419
+0.08%
DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K013V1 · 127988
₹12.6246
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CG3 · 127990
₹12.7050
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1CF5 · 127992
₹10.8403
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CJ7 · 127993
₹12.6854
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1CH1 · 127994
₹11.5584
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CM1 · 128002
₹12.6389
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1CQ2 · 128003
₹11.5159
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CP4 · 128005
₹12.6126
+0.07%
Kotak Medium Term Fund - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01VQ5 · 128006
₹13.6695
+0.07%
Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VM4 · 128007
₹10.6921
+0.06%
Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VR3 · 128008
₹10.7159
+0.07%
Kotak Medium Term Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01VL6 · 128009
₹13.3075
+0.06%
IDFC FTP S-84(1175 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZQ1 · 128010
₹12.7321
+0.06%
IDFC FTP S-84(1175 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZP3 · 128014
₹12.6381
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative
ICICI Prudential Mutual Fund · INF109KB1797 · 128038
₹12.6654
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend
ICICI Prudential Mutual Fund · INF109KB1805 · 128039
₹12.0068
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1813 · 128040
₹12.7473
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1771 · 128042
₹12.7048
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109KB1755 · 128044
₹12.6504
+0.07%
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1GA4 · 128050
₹10.7355
+0.07%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1FZ3 · 128051
₹13.6206
+0.07%
HDFC Credit Risk Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179KA1GD8 · 128052
₹10.7144
+0.06%
HDFC Credit Risk Debt Fund - Growth Option
HDFC Mutual Fund · INF179KA1GC0 · 128053
₹13.2985
+0.06%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KB1037 · 128058
₹12.6503
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1052 · 128060
₹12.6762
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BJ0 · 128075
₹12.5741
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BL6 · 128076
₹12.6501
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend
ICICI Prudential Mutual Fund · INF109KB1BK8 · 128077
₹12.5168
+0.07%
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VN2 · 128078
₹11.1983
+0.06%
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VS1 · 128079
₹13.7024
+0.07%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option
Nippon India Mutual Fund · INF204KA1KV1 · 128081
₹12.6113
+0.08%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1KX7 · 128082
₹12.6453
+0.08%
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth
DSP Mutual Fund · INF740KA1BQ1 · 128106
₹12.5983
+0.08%
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740KA1BP3 · 128107
₹11.4957
+0.08%
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740KA1BO6 · 128108
₹11.4957
+0.08%
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth
DSP Mutual Fund · INF740KA1BN8 · 128109
₹12.5735
+0.08%
ICICI Prudential Regular Savings Fund - Plan - Bonus
ICICI Prudential Mutual Fund · INF109KA1319 · 128110
₹14.6325
-0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1XS5 · 128111
₹11.9365
+0.09%
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1XR7 · 128112
₹12.7731
+0.09%
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative
ICICI Prudential Mutual Fund · INF109KB1XP1 · 128113
₹12.6504
+0.09%
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend
ICICI Prudential Mutual Fund · INF109KB1XQ9 · 128114
₹11.8561
+0.09%
UTI FTIF Series XVII -XVII (395 DAYS)-Growth Option
UTI Mutual Fund · INF789FB1LB0 · 128127
₹12.5983
+0.08%
UTI FTIF Series XVII -XVII (395 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FB1KY4 · 128130
₹11.4572
+0.08%
UTI FTIF Series XVII -XVII (395 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1LJ3 · 128132
₹12.6770
+0.08%
UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option
UTI Mutual Fund · INF789FA1BP2 · 128137
₹12.7241
+0.08%
UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FA1BH9 · 128138
₹12.8010
+0.08%
UTI FTIF Series XVII -XVIII (796 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FA1BK3 · 128140
₹10.2140
+0.08%
Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01MS3 · 128147
₹12.6906
+0.08%
Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01MT1 · 128148
₹12.6906
+0.08%
Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Half yearly dividend
Axis Mutual Fund · INF846K01MU9 · 128149
₹11.3115
+0.08%
Axis Fixed Term Plan - Series 61 (1122 Days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01MP9 · 128151
₹12.8738
+0.08%
SBI DEBT FUND SERIES A - 6 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01Z61 · 128157
₹12.6292
+0.02%
SBI DEBT FUND SERIES A - 6 DIRECT - GROWTH
SBI Mutual Fund · INF200K01Z87 · 128158
₹12.8052
+0.03%
SBI DEBT FUND SERIES A - 6 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01Z95 · 128159
—
—
SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01Z79 · 128160
₹12.6287
+0.02%
SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH
SBI Mutual Fund · INF200K012A0 · 128161
₹12.8517
+0.03%
SBI DEBT FUND SERIES A - 7 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013A8 · 128162
₹12.8517
+0.03%
SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011A2 · 128163
₹12.6966
+0.02%
SBI DEBT FUND SERIES A - 7 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010A4 · 128164
₹12.6966
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1788 · 128165
₹12.7104
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1796 · 128166
₹12.7098
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1804 · 128167
₹12.6222
+0.01%
SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1812 · 128168
₹12.6223
+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
₹11.5543
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EO3 · 128171
₹12.6462
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1ER6 · 128174
₹12.6373
+0.08%
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option
Nippon India Mutual Fund · INF204KA1KR9 · 128175
₹11.5367
-0.41%
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1KT5 · 128176
₹11.9904
-0.39%
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1KS7 · 128177
₹11.5367
-0.41%
Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1KU3 · 128178
₹11.9904
-0.39%
Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option
Nippon India Mutual Fund · INF204KA1KB3 · 128180
₹12.6241
+0.08%
Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1KD9 · 128181
₹12.6588
+0.08%
Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option
Nippon India Mutual Fund · INF204KA1KF4 · 128183
₹12.5832
+0.08%
Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1KG2 · 128184
₹11.4682
+0.08%
Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1KH0 · 128185
₹12.6178
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1X67 · 128187
₹12.6311
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1X34 · 128190
₹12.7353
+0.08%
Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option
Nippon India Mutual Fund · INF204KA1KJ6 · 128198
₹12.5980
+0.09%
Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1KL2 · 128199
₹12.6330
+0.09%
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1854 · 128201
₹12.6421
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KB1839 · 128203
₹12.5907
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend
ICICI Prudential Mutual Fund · INF109KB1847 · 128204
₹12.5332
+0.07%
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1PR4 · 128205
₹13.3461
+0.04%
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1PS2 · 128206
₹12.4580
+0.04%
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KA1PP8 · 128207
₹12.8517
+0.03%
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KA1PQ6 · 128208
₹12.0826
+0.03%
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1QI1 · 128209
₹13.3058
+0.01%
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative
ICICI Prudential Mutual Fund · INF109KA1QF7 · 128210
₹12.8556
-0.00%
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend
ICICI Prudential Mutual Fund · INF109KA1QG5 · 128211
₹12.8556
-0.00%
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1QH3 · 128212
₹13.3058
+0.01%
IDFC FTP S-85(728 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA13B4 · 128213
₹12.5855
+0.08%
IDFC FTP S-85(728 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA14B2 · 128214
₹12.6264
+0.08%
IDFC FTP S-86(1175 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZF4 · 128221
₹12.5692
+0.06%
IDFC FTP S-86(1175 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZI8 · 128226
₹12.6888
+0.06%
IDBI FLEXI CAP FUND IDCW - Direct Plan
IDBI Mutual Fund · INF397L01HC9 · 128233
₹15.0000
+0.07%
IDBI FLEXI CAP FUND IDCW - Regular Plan
IDBI Mutual Fund · INF397L01HG0 · 128234
₹14.7200
+0.07%
IDBI FLEXI CAP FUND Growth Regular
IDBI Mutual Fund · INF397L01HJ4 · 128235
₹16.6300
+0.06%
IDBI FLEXI CAP FUND Growth Direct
IDBI Mutual Fund · INF397L01HF2 · 128236
₹16.9300
+0.06%
HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA19H9 · 128237
₹12.6670
+0.08%
HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA15H7 · 128240
₹12.6956
+0.08%
HDFC FMP 369D March 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA14H0 · 128244
₹12.6956
+0.08%
HSBC Fixed Term Series 107 - Growth Option
HSBC Mutual Fund · INF336L01HS3 · 128245
₹12.5027
+0.07%
HSBC Fixed Term Series 107 - Dividend Option
HSBC Mutual Fund · INF336L01HT1 · 128246
₹11.3730
+0.07%
HSBC Fixed Term Series 107 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01HQ7 · 128247
₹12.6274
+0.08%
Kotak FMP Series 145 (390 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01L51 · 128265
₹12.7089
+0.08%
Kotak FMP Series 145 (390 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01L93 · 128266
₹12.7574
+0.08%
Kotak FMP Series 145 (390 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01P16 · 128267
₹12.7090
+0.08%
HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA12U7 · 128269
₹11.4414
+0.08%
HDFC FMP 400D March 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA11U9 · 128271
₹12.6517
+0.08%
HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA18T6 · 128273
₹11.4225
+0.08%
HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA14U3 · 128274
₹12.5823
+0.08%
HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA15U0 · 128275
₹12.5823
+0.08%
UTI FTIF Series XVII -XIX (398 DAYS) - Growth Option
UTI Mutual Fund · INF789FB1MH5 · 128277
₹12.5744
+0.08%
UTI FTIF Series XVII -XIX (398 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FB1ME2 · 128282
₹11.4288
+0.08%
UTI FTIF Series XVII -XIX (398 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1MP8 · 128286
₹12.6522
+0.08%
UTI FTIF Series XVII -XX (369 DAYS)-Growth Option
UTI Mutual Fund · INF789FB1HH5 · 128287
₹12.5538
+0.08%
UTI FTIF Series XVII -XX (369 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1HI3 · 128290
₹10.1731
+0.08%
UTI FTIF Series XVII -XX (369 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1HP8 · 128295
₹12.6271
+0.08%
Essel Short Term Fund- Direct - Bonus
Navi Mutual Fund · — · 128297
₹18.3195
+0.08%
Essel Short Term Fund- Bonus
Navi Mutual Fund · — · 128298
₹13.2674
+0.07%
Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01U56 · 128299
₹11.5236
+0.07%
Tata FMP Series 46 Scheme R - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01U80 · 128300
₹12.6976
+0.07%
Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01U72 · 128301
₹11.5503
+0.07%
Tata FMP Series 46 Scheme R - Plan A -Growth Option
Tata Mutual Fund · INF277K01U64 · 128302
₹12.6115
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1U52 · 128303
₹12.7279
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1U86 · 128304
₹12.6569
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1U78 · 128305
₹10.9313
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1U94 · 128308
₹11.4963
+0.07%
Tata FMP Series 46 Scheme S - Plan A -Growth Option
Tata Mutual Fund · INF277K01Q45 · 128309
₹12.5603
+0.07%
Tata FMP Series 46 Scheme S - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01Q60 · 128311
₹12.6172
+0.08%
Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01Q52 · 128312
₹11.5003
+0.07%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1LA3 · 128317
₹13.1072
+0.04%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1LB1 · 128318
₹13.2703
+0.05%
Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option
Nippon India Mutual Fund · INF204KA1KZ2 · 128319
₹13.1072
+0.04%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1LC9 · 128320
₹13.2703
+0.05%
SBI DEBT FUND SERIES A - 9 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1713 · 128321
₹12.7125
+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
₹12.6217
+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
₹12.6273
+0.03%
SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BD2 · 128326
₹12.6272
+0.03%
SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BB6 · 128327
₹12.4740
+0.02%
SBI DEBT FUND SERIES A - 10 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BA8 · 128328
₹12.4742
+0.02%
Nippon India ETF Nifty India Consumption
Nippon India Mutual Fund · INF204KA1LD7 · 128331
₹36.6181
+0.24%
IDBI Credit Risk Fund Annual IDCW - Regular Plan
IDBI Mutual Fund · INF397L01FX9 · 128332
₹11.8382
+0.07%
IDBI Credit Risk Fund Annual IDCW - Direct Plan
IDBI Mutual Fund · INF397L01GD9 · 128337
₹12.8734
+0.08%
DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K018V0 · 128342
₹12.5615
+0.08%
DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K011W3 · 128345
₹12.5283
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1896 · 128350
₹12.6278
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative
ICICI Prudential Mutual Fund · INF109KB1870 · 128352
₹12.5559
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1532 · 128354
₹12.6109
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend
ICICI Prudential Mutual Fund · INF109KB1524 · 128356
₹12.5276
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative
ICICI Prudential Mutual Fund · INF109KB1516 · 128357
₹12.5853
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1QM3 · 128358
₹12.5980
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KA1QJ9 · 128359
₹12.7047
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend
ICICI Prudential Mutual Fund · INF109KA1QK7 · 128360
₹12.4299
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1QL5 · 128361
₹12.8745
+0.08%
Kotak FMP Series 146 (388 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01M19 · 128364
₹12.6829
+0.08%
Kotak FMP Series 146 (388 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01M35 · 128365
₹12.7304
+0.08%
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K017T6 · 128376
₹12.5615
+0.08%
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K015T0 · 128378
₹11.4788
+0.08%
DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K014T3 · 128379
₹12.5284
+0.08%
SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AE2 · 128388
₹12.6198
+0.02%
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
₹12.4467
+0.02%
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
₹12.4793
+0.07%
Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout
Tata Mutual Fund · INF277K01P53 · 128394
₹11.3782
+0.07%
Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth
Tata Mutual Fund · INF277K01P61 · 128395
₹12.4205
+0.07%
Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Growth
Tata Mutual Fund · INF277K01R44 · 128396
₹12.6390
+0.07%
Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Growth
Tata Mutual Fund · INF277K01R28 · 128397
₹12.5891
+0.07%
Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout
Tata Mutual Fund · INF277K01R36 · 128398
₹11.5483
+0.07%
Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout
Tata Mutual Fund · INF277K01R10 · 128399
₹11.5215
+0.07%
Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout
Tata Mutual Fund · INF277K01R77 · 128400
₹11.5501
+0.07%
Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth
Tata Mutual Fund · INF277K01R69 · 128401
₹12.5844
+0.07%
Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Growth
Tata Mutual Fund · INF277K01R85 · 128402
₹12.7151
+0.07%
Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout
Tata Mutual Fund · INF277K01R51 · 128403
₹11.5144
+0.07%
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT
Principal Mutual Fund · INF173K01LT2 · 128408
₹11.4332
+0.08%
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH
Principal Mutual Fund · INF173K01LY2 · 128410
₹12.6965
+0.08%
PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH
Principal Mutual Fund · INF173K01LV8 · 128411
₹12.5731
+0.08%
Sundaram Hybrid Fund Series F Direct Plan Growth
Sundaram Mutual Fund · INF903J01I32 · 128424
₹12.6009
-0.13%
Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01I40 · 128425
₹12.0087
-0.13%
Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01I57 · 128426
₹11.4165
-0.13%
Sundaram Hybrid Fund Series F Regular Plan Growth
Sundaram Mutual Fund · INF903J01I08 · 128427
₹12.2898
-0.13%
Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01I16 · 128428
₹11.7966
-0.13%
Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01I24 · 128429
₹11.3527
-0.13%
Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EU0 · 128454
₹12.6325
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EX4 · 128456
₹12.6048
+0.08%
Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option
Nippon India Mutual Fund · INF204KA1LI6 · 128458
₹12.6939
+0.08%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option
Nippon India Mutual Fund · INF204KA1LJ4 · 128459
₹12.6939
+0.08%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1LK2 · 128460
₹12.8873
+0.08%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1LL0 · 128461
₹12.8873
+0.08%
IDFC FTP S-88(1175 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZO6 · 128474
₹12.6893
+0.06%
IDFC FTP S-88(1175 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZL2 · 128475
₹12.6082
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1M52 · 128486
₹12.6382
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1M86 · 128489
₹12.6037
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1M60 · 128490
₹11.4660
+0.08%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1RD0 · 128492
₹13.3311
+0.01%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend
ICICI Prudential Mutual Fund · INF109KA1RE8 · 128493
₹12.4153
+0.01%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1RF5 · 128494
₹13.8613
+0.02%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1RG3 · 128495
₹12.8034
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AR5 · 128496
₹12.6031
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1AS3 · 128497
₹12.5456
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AP9 · 128498
₹12.5540
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend
ICICI Prudential Mutual Fund · INF109KB1AQ7 · 128499
₹12.4966
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1G27 · 128506
₹12.6170
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1G68 · 128507
₹11.5197
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1G50 · 128509
₹12.6000
+0.08%
L&T FMP Series X - Plan Q (1511 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01VH6 · 128511
₹12.6189
+0.06%
L&T FMP Series X - Plan Q (1511 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01VF0 · 128513
₹12.6903
+0.06%
L&T FMP Series X - Plan R (1506 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01VL8 · 128515
₹12.6123
+0.07%
L&T FMP Series X - Plan R (1506 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01VJ2 · 128516
₹12.6911
+0.07%
Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01Z25 · 128518
₹12.5223
+0.08%
Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01Z09 · 128520
₹12.4415
+0.07%
HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1IC6 · 128538
₹12.3711
+0.09%
HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan
HDFC Mutual Fund · INF179KA1IE2 · 128539
₹12.3711
+0.09%
HDFC FMP 3360D March 2014 (1) - IDCW Option
HDFC Mutual Fund · INF179KA1IG7 · 128540
₹12.3374
+0.09%
HDFC FMP 3360D March 2014 (1) - Flexi Option
HDFC Mutual Fund · INF179KA1II3 · 128541
₹12.3374
+0.09%
HDFC FMP 3360D March 2014 (1) - Growth Option
HDFC Mutual Fund · INF179KA1IF9 · 128542
₹12.3374
+0.09%
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KA1IH5 · 128543
₹10.5575
+0.09%
HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1IB8 · 128544
₹12.3711
+0.09%
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1ID4 · 128545
₹10.5598
+0.09%
IDFC FTP-S 89(742 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA15B9 · 128546
₹12.5041
+0.08%
IDFC FTP-S 89(742 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA17B5 · 128549
₹12.6373
+0.08%
IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA16B7 · 128550
₹10.2232
+0.08%
UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FB1PA3 · 128554
₹10.1839
+0.08%
UTI FTIF Series XVIII -I (400 DAYS)-Growth Option
UTI Mutual Fund · INF789FB1PH8 · 128557
₹12.5137
+0.08%
UTI FTIF Series XVIII -I (400 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1PJ4 · 128558
₹12.5905
+0.08%
UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option
UTI Mutual Fund · INF789FB1PC9 · 128559
₹10.6390
+0.08%
UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option
UTI Mutual Fund · INF789FA1EA8 · 128564
₹11.1253
+0.06%
UTI FTIF Series XVIII -II (1825 DAYS)-Flexi Div Option
UTI Mutual Fund · INF789FA1EE0 · 128565
₹12.5315
+0.06%
UTI FTIF Series XVIII -II (1825 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA1DV6 · 128567
₹13.3682
+0.07%
UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FA1DS2 · 128568
₹11.1920
+0.07%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FA1DY0 · 128569
₹10.6666
+0.06%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1DQ6 · 128570
₹10.6964
+0.07%
UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FA1EC4 · 128571
₹13.0793
+0.06%
UTI FTIF Series XVIII -II (1825 DAYS)- Growth Option
UTI Mutual Fund · INF789FA1ED2 · 128573
₹13.0786
+0.06%
Kotak FMP Series 147 (384 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01M50 · 128574
₹12.6244
+0.07%
Kotak FMP Series 147 (384 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01M76 · 128575
₹12.7082
+0.07%
Kotak FMP Series 148 (388 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01M92 · 128578
₹12.4912
+0.08%
Kotak FMP Series 148 (388 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01N18 · 128579
₹12.5330
+0.08%
L&T FMP Series X - Plan S (1500 days) - Direct Plan - Dividend
L&T Mutual Fund · INF917K01VA1 · 128582
₹11.5509
+0.07%
L&T FMP Series X - Plan S (1500 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01VB9 · 128584
₹12.6554
+0.07%
L&T FMP Series X - Plan S (1500 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01VD5 · 128585
₹12.6110
+0.07%
L&T FMP Series X - Plan T (1500 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01UX5 · 128587
₹12.6753
+0.07%
L&T FMP Series X - Plan T (1500 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01UZ0 · 128588
₹12.6313
+0.07%
HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA12P7 · 128598
₹12.6295
+0.08%
HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA14P3 · 128599
₹11.4577
+0.08%
HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA13P5 · 128600
₹12.6295
+0.08%
HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA10P1 · 128602
₹11.4456
+0.08%
HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA16P8 · 128603
₹12.5612
+0.08%
HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA17P6 · 128604
₹12.5612
+0.08%
HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA12K8 · 128606
₹11.5431
+0.08%
HDFC FMP 369D March 2014 (2) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA11K0 · 128607
₹12.6527
+0.08%
HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA13K6 · 128608
₹10.1630
+0.08%
HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA15K1 · 128611
₹12.6242
+0.08%
HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA10K2 · 128613
₹12.6527
+0.08%
HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1JA8 · 128626
₹10.2249
+0.06%
HDFC Banking and PSU Debt Fund - IDCW Option
HDFC Mutual Fund · INF179KA1JD2 · 128627
₹10.1788
+0.06%
HDFC Banking and PSU Debt Fund - Growth Option
HDFC Mutual Fund · INF179KA1JC4 · 128628
₹12.9937
+0.06%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1IZ7 · 128629
₹13.0381
+0.06%
Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option
Nippon India Mutual Fund · INF204KA1LQ9 · 128635
₹12.5609
+0.08%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1LS5 · 128637
₹12.5737
+0.08%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1LT3 · 128638
₹11.5071
+0.08%
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India Mutual Fund · INF204KA1MS3 · 128639
₹22.4647
+0.42%
Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1N10 · 128642
₹12.6086
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1N02 · 128644
₹10.8490
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1N44 · 128645
₹12.5387
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AJ2 · 128646
₹12.5852
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AH6 · 128648
₹12.5566
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend
ICICI Prudential Mutual Fund · INF109KB1AI4 · 128649
₹11.9517
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1656 · 128650
₹12.5553
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative
ICICI Prudential Mutual Fund · INF109KB1631 · 128652
₹12.5339
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend
ICICI Prudential Mutual Fund · INF109KB1649 · 128653
₹12.4765
+0.07%
UTI FTIF Series XVIII -III (367 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1GQ8 · 128661
₹12.5399
+0.08%
UTI FTIF Series XVIII -III (367 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1GZ9 · 128662
₹12.6126
+0.08%
UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FB1GT2 · 128667
₹10.6222
+0.08%
SBI DEBT FUND SERIES A - 13 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1945 · 128671
₹12.4540
+0.02%
SBI DEBT FUND SERIES A - 13 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1978 · 128672
—
—
SBI DEBT FUND SERIES A - 13 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1952 · 128673
₹12.4576
+0.02%
SBI DEBT FUND SERIES A - 13 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1960 · 128674
₹12.5568
+0.02%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option
Nippon India Mutual Fund · INF204KA1LV9 · 128685
₹11.4727
+0.08%
Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1LX5 · 128686
₹11.4873
+0.08%
Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option
Nippon India Mutual Fund · INF204KA1LU1 · 128687
₹12.5495
+0.08%
Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1LW7 · 128688
₹12.5811
+0.08%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option
Nippon India Mutual Fund · INF204KA1LY3 · 128689
₹11.7883
-0.08%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1MA1 · 128690
₹12.2288
-0.06%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1MB9 · 128691
₹12.2288
-0.06%
Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1LZ0 · 128692
₹11.7883
-0.08%
SBI DEBT FUND SERIES A - 14 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AI3 · 128693
₹12.5650
+0.03%
SBI DEBT FUND SERIES A - 14 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AH5 · 128694
₹12.3949
+0.02%
SBI DEBT FUND SERIES A - 14 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AG7 · 128695
₹12.3950
+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
₹12.6345
+0.02%
SBI DEBT FUND SERIES A - 15 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014D0 · 128702
₹12.6345
+0.02%
SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013D2 · 128703
₹12.4568
+0.02%
SBI DEBT FUND SERIES A - 15 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012D4 · 128704
₹12.4564
+0.02%
HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA19K3 · 128707
₹12.6197
+0.08%
HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA11L8 · 128710
₹10.1605
+0.08%
HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA12L6 · 128712
₹12.5920
+0.08%
HDFC FMP 366D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA13L4 · 128713
₹12.5920
+0.08%
HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA10L0 · 128714
₹11.5323
+0.08%
HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1HV8 · 128736
₹10.2506
+0.09%
HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1HU0 · 128737
₹13.0487
+0.09%
HDFC FMP 1095D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1HT2 · 128738
₹13.0487
+0.09%
HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1HY2 · 128739
₹12.9781
+0.09%
HDFC FMP 1095D March 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1IA0 · 128740
₹12.9781
+0.09%
HDFC FMP 1095D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1HX4 · 128741
₹12.9781
+0.09%
HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1HZ9 · 128742
₹10.2466
+0.09%
Kotak FMP Series 150 (1109 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01WI0 · 128752
₹12.7206
+0.08%
Kotak FMP Series 150 (1109 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01WK6 · 128753
₹12.8250
+0.08%
Kotak FMP Series 150 (1109 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01WH2 · 128754
₹12.7206
+0.08%
Kotak FMP Series 150 (1109 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01WJ8 · 128755
₹12.8250
+0.08%
Kotak FMP Series 149 (386 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01N34 · 128756
₹12.4927
+0.08%
Kotak FMP Series 149 (386 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01N59 · 128758
₹12.5454
+0.08%
HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA10R7 · 128776
₹11.4759
+0.09%
HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA16Q6 · 128778
₹11.4566
+0.08%
HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA19Q0 · 128779
₹12.5759
+0.09%
HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA12R3 · 128780
₹12.5094
+0.09%
HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA13R1 · 128781
₹12.5094
+0.09%
HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA17Q4 · 128782
₹10.1702
+0.08%
HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA18P4 · 128786
₹11.4450
+0.08%
HDFC FMP 384D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA15Q8 · 128788
₹12.5306
+0.08%
HDFC FMP 384D March 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA10Q9 · 128790
₹12.5986
+0.09%
HDFC FMP 384D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA11Q7 · 128791
₹12.5986
+0.09%
HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA16M5 · 128792
₹11.5305
+0.08%
HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA15M7 · 128794
₹12.6103
+0.08%
HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA19M9 · 128798
₹12.5823
+0.08%
HDFC FMP 1127D March 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1JG5 · 128800
₹13.2661
+0.07%
HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1JF7 · 128802
₹13.2661
+0.07%
HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1JH3 · 128803
₹10.2678
+0.07%
HDFC FMP 1127D March 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1JK7 · 128804
₹13.1756
+0.07%
HDFC FMP 1127D March 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1JM3 · 128805
₹13.1756
+0.07%
HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1JJ9 · 128806
₹13.1756
+0.07%
HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1JL5 · 128807
₹10.2623
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1938 · 128808
₹12.5868
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend
ICICI Prudential Mutual Fund · INF109KB1920 · 128810
₹12.5027
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative
ICICI Prudential Mutual Fund · INF109KB1912 · 128811
₹12.5601
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1615 · 128812
₹12.5250
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative
ICICI Prudential Mutual Fund · INF109KB1599 · 128814
₹12.5129
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AN4 · 128816
₹12.5800
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AL8 · 128818
₹12.5455
+0.07%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend
ICICI Prudential Mutual Fund · INF109KB1AM6 · 128819
₹12.4881
+0.07%
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MT1 · 128820
₹10.5633
+0.01%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MV7 · 128821
₹10.7399
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1O27 · 128823
₹10.9329
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1O68 · 128824
₹12.6075
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1O35 · 128826
₹12.6643
+0.08%
Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout
Tata Mutual Fund · INF277K01V63 · 128828
₹11.4889
+0.08%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Growth
Tata Mutual Fund · INF277K01V97 · 128829
₹12.6039
+0.08%
Tata Fixed Maturity Plan Series 47 Scheme E Plan A Growth
Tata Mutual Fund · INF277K01V71 · 128830
₹12.5534
+0.08%
Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1MI4 · 128841
₹12.5440
+0.08%
Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option
Nippon India Mutual Fund · INF204KA1MG8 · 128843
₹12.5090
+0.08%
HSBC Fixed Term Series 109 - Growth Option
HSBC Mutual Fund · INF336L01HW5 · 128852
₹12.4097
+0.07%
HSBC Fixed Term Series 109 - Dividend Option
HSBC Mutual Fund · INF336L01HX3 · 128853
₹11.3705
+0.08%
HSBC Fixed Term Series 109 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01HU9 · 128854
₹12.5256
+0.08%
Kotak FMP Series 151 (388 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01N75 · 128868
₹12.4713
+0.08%
Kotak FMP Series 151 (388 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01N83 · 128869
₹12.4713
+0.08%
Kotak FMP Series 151 (388 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01N91 · 128871
₹12.5225
+0.08%
UTI FTIF Series XVIII -IV (366 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1IF7 · 128876
₹12.5834
+0.08%
UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FB1IA8 · 128878
₹10.7065
+0.08%
UTI FTIF Series XVIII -IV (366 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1HX2 · 128885
₹12.5517
+0.08%
UTI-FMP-Yearly Series March 2014 - Growth Option
UTI Mutual Fund · INF789FB1QI4 · 128886
₹12.4805
+0.08%
UTI-FMP-Yearly Series March 2014 - Growth Option - Direct
UTI Mutual Fund · INF789FB1QL8 · 128887
₹12.5570
+0.08%
UTI-FMP-Yearly Series March 2014 - Dividend Option
UTI Mutual Fund · INF789FA1FM0 · 128888
₹10.1865
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1O92 · 128892
₹12.6533
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1P34 · 128893
₹11.5438
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1P26 · 128895
₹12.6316
+0.08%
Kotak FMP Series 153 (790 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01WY7 · 128902
₹12.5480
+0.07%
Kotak FMP Series 153 (790 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01WX9 · 128904
₹12.5480
+0.07%
Kotak FMP Series 153 (790 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01WZ4 · 128905
₹12.7001
+0.07%
Kotak FMP Series 154 (390 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01O17 · 128906
₹12.4921
+0.07%
Kotak FMP Series 154 (390 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01O25 · 128907
₹12.4920
+0.07%
Kotak FMP Series 154 (390 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01O33 · 128909
₹12.6588
+0.08%
HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA16N3 · 128914
₹12.5496
+0.08%
HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA13N0 · 128915
₹12.5773
+0.08%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA11S3 · 128922
₹12.4916
+0.08%
HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA14R9 · 128923
₹11.4462
+0.08%
HDFC FMP 377D March 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA10S5 · 128925
₹12.4916
+0.08%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA17R2 · 128929
₹12.5577
+0.08%
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
₹12.4609
+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
₹12.4437
+0.02%
IDFC FTP S -90(728 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1NM6 · 128934
₹12.6072
+0.08%
IDFC FTP S -90(728 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1NQ7 · 128936
₹12.5364
+0.08%
IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund · INF194KA1NS3 · 128940
₹10.2127
+0.08%
IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1NT1 · 128941
₹10.5279
+0.08%
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K013X7 · 128942
₹11.4344
+0.08%
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K018X6 · 128943
₹12.4799
+0.08%
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K011X1 · 128945
₹12.5123
+0.08%
DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K019W6 · 128947
₹11.4156
+0.08%
Axis Short Duration Fund - Regular Plan - Bonus Option
Axis Mutual Fund · INF846K01NS1 · 128950
₹17.6009
+0.06%
Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option
Axis Mutual Fund · INF846K01NF8 · 128952
₹1476.5891
+0.07%
Axis Liquid Fund - Direct plan - Bonus Option
Axis Mutual Fund · INF846K01NH4 · 128954
₹1767.6833
+0.02%
Axis Treasury Advantage Fund - Direct Plan - Bonus Option
Axis Mutual Fund · INF846K01NQ5 · 128961
₹1804.8768
+0.07%
Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option
Nippon India Mutual Fund · INF204KA1NB7 · 128964
₹12.4840
+0.08%
Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1ND3 · 128966
₹12.5362
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1P59 · 128969
₹12.5224
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1P91 · 128970
₹11.4519
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1P42 · 128971
₹10.8460
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1P83 · 128972
₹12.5024
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1P67 · 128973
₹11.4651
+0.08%
DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K017X8 · 128975
₹12.5042
+0.08%
DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K015X2 · 128977
₹11.4111
+0.08%
DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K014X5 · 128978
₹12.4718
+0.08%
Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01S19 · 128980
₹11.5545
+0.07%
Tata FMP Series 47 Scheme J - Plan A -Growth Option
Tata Mutual Fund · INF277K01S01 · 128981
₹12.5746
+0.07%
Tata FMP Series 47 Scheme J - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01R93 · 128982
₹11.5269
+0.07%
Tata FMP Series 47 Scheme J - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01S27 · 128983
₹12.6289
+0.07%
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option
Nippon India Mutual Fund · INF204KA1MX3 · 128984
₹12.4230
-0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1MY1 · 128985
₹12.4230
-0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1MZ8 · 128986
₹12.8915
+0.01%
Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1NA9 · 128987
₹12.8915
+0.01%
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1SF3 · 128989
₹12.5094
+0.08%
ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1SH9 · 128991
₹12.6598
+0.08%
Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01Z66 · 128993
₹12.5054
+0.08%
Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01Z41 · 128994
₹12.4576
+0.08%
Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund · INF205K01Z58 · 128995
₹11.4076
+0.08%
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K012Y7 · 128996
₹12.4597
+0.08%
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740K017Y6 · 128997
₹11.4241
+0.09%
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K015Y0 · 128999
₹12.4920
+0.09%
DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K013Y5 · 129001
₹11.4050
+0.08%
Franklin India Banking & PSU Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01KO5 · 129006
₹12.6385
+0.05%
Franklin India Banking and PSU Debt Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01KP2 · 129007
₹10.7663
+0.05%
Franklin India Banking & PSU Debt Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KR8 · 129008
₹12.8189
+0.05%
Franklin India Banking and PSU Debt Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KS6 · 129009
₹10.9192
+0.05%
IDFC FTP S -91(1158 Days)_Direct Plan_ Growth
Bandhan Mutual Fund · INF194KA1C41 · 129011
₹12.6036
+0.06%
IDFC FTP S -91(1158 Days)_Regular Plan_ Growth
Bandhan Mutual Fund · INF194KA1C09 · 129015
₹12.5573
+0.06%
Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option
Nippon India Mutual Fund · INF204KA1NF8 · 129018
₹12.4788
+0.08%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1NH4 · 129020
₹12.5285
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CN0 · 129022
₹12.5259
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1CO8 · 129023
₹12.4686
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CL4 · 129024
₹12.5004
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KB1CM2 · 129025
₹12.4394
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CT7 · 129026
₹12.4982
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KB1CU5 · 129027
₹12.4413
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CV3 · 129028
₹12.5316
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1CW1 · 129029
₹12.4743
+0.08%
Kotak FMP Series 156 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01K45 · 129034
₹12.4989
+0.08%
Kotak FMP Series 156 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01P08 · 129035
₹12.4548
+0.08%
Kotak FMP Series 156 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01O90 · 129036
₹12.4548
+0.08%
Kotak FMP Series 156 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01K52 · 129037
₹12.4989
+0.08%
Tata FMP Series 47 Scheme F - Plan A -Growth Option
Tata Mutual Fund · INF277K01W13 · 129042
₹12.5281
+0.08%
Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01W05 · 129043
₹11.4697
+0.08%
Tata FMP Series 47 Scheme F - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01W39 · 129044
₹12.5794
+0.08%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01502 · 129046
₹19.7471
+0.42%
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01528 · 129047
₹19.7471
+0.42%
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01478 · 129048
₹19.2439
+0.41%
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01494 · 129049
₹19.2439
+0.41%
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
HDFC Mutual Fund · INF179KA1KO7 · 129051
₹10.9190
+0.02%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA1KT6 · 129052
₹12.1980
+0.02%
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1KQ2 · 129053
₹10.7610
+0.03%
HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1KS8 · 129054
₹10.5170
+0.02%
L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend
L&T Mutual Fund · INF917K01WG6 · 129055
₹11.5291
+0.07%
L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01WJ0 · 129056
₹12.6016
+0.07%
L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01WI2 · 129058
₹12.5584
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1T97 · 129059
₹12.5200
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1U37 · 129060
₹11.4334
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1U29 · 129064
₹12.4878
+0.08%
HSBC Aggressive Hybrid Active FOF - Growth
HSBC Mutual Fund · INF336L01IA9 · 129065
₹13.9399
-0.80%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative
ICICI Prudential Mutual Fund · INF109KA1SN7 · 129066
₹12.7073
+0.01%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1SQ0 · 129067
₹12.4394
+0.01%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1SP2 · 129068
₹13.2202
+0.01%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend
ICICI Prudential Mutual Fund · INF109KA1SO5 · 129069
₹12.0400
+0.01%
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1SL1 · 129070
₹13.2878
+0.02%
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative
ICICI Prudential Mutual Fund · INF109KA1SJ5 · 129071
₹12.7974
+0.01%
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend
ICICI Prudential Mutual Fund · INF109KA1SK3 · 129072
₹12.7974
+0.01%
HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA19U2 · 129085
₹12.5176
+0.09%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA11V7 · 129086
₹10.1707
+0.09%
HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA16U8 · 129087
₹11.4221
+0.09%
HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA13V3 · 129089
₹12.4904
+0.08%
HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA10V9 · 129090
₹11.4427
+0.09%
HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA18U4 · 129091
₹12.5176
+0.09%
HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA17U6 · 129092
₹10.1685
+0.08%
HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA13S9 · 129094
₹10.1659
+0.08%
HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA17S0 · 129095
₹10.1682
+0.08%
HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA19S6 · 129097
₹12.5100
+0.08%
HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA15S4 · 129100
₹12.5375
+0.08%
Sundaram Fixed Term Plan FL Direct Plan Growth
Sundaram Mutual Fund · INF903J01J56 · 129102
₹12.5768
+0.08%
Sundaram Fixed Term Plan FL Regular Plan Growth
Sundaram Mutual Fund · INF903J01J23 · 129104
₹12.4522
+0.08%
Sundaram Fixed Term Plan FL Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01J31 · 129105
₹12.4523
+0.08%
Sundaram Fixed Term Plan FL Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01J49 · 129106
₹12.4521
+0.08%
Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option
Nippon India Mutual Fund · INF204KA1NJ0 · 129113
₹12.7945
+0.08%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1NL6 · 129114
₹12.9338
+0.09%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option
Nippon India Mutual Fund · INF204KA1NK8 · 129116
₹10.4891
+0.08%
SBI DEBT FUND SERIES A - 17 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AU8 · 129117
₹12.4700
+0.03%
SBI DEBT FUND SERIES A - 17 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AS2 · 129118
₹12.4406
+0.03%
SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AT0 · 129119
₹12.4406
+0.03%
SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AV6 · 129120
₹12.4700
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Y17 · 129121
₹12.5041
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Y41 · 129122
₹12.4722
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Y58 · 129125
₹11.4110
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA16Y5 · 129128
₹12.5808
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA19Y9 · 129129
₹12.4840
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17Y3 · 129130
₹10.5214
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA10Z5 · 129132
₹10.5137
+0.08%
Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option
Nippon India Mutual Fund · INF204KA1NN2 · 129147
₹12.4877
+0.08%
Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option
Nippon India Mutual Fund · INF204KA1NO0 · 129148
₹10.4490
+0.08%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1NP7 · 129149
₹12.5537
+0.08%
HDFC FMP 1100D April 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1LL1 · 129167
₹12.7714
+0.09%
HDFC FMP 1100D April 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1LN7 · 129168
₹12.7714
+0.09%
HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1LK3 · 129169
₹12.7714
+0.09%
HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1LM9 · 129170
₹10.2461
+0.09%
HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1LP2 · 129171
₹12.6003
+0.08%
HDFC FMP 1100D April 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1LR8 · 129172
₹12.6003
+0.08%
HDFC FMP 1100D April 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1LO5 · 129173
₹12.6003
+0.08%
HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1LQ0 · 129174
₹10.2354
+0.08%
Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K014B9 · 129176
₹12.4786
+0.08%
Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K016B4 · 129178
₹12.5180
+0.08%
Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option
Nippon India Mutual Fund · INF204KA1NR3 · 129183
₹12.7408
+0.08%
Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1NU7 · 129184
₹12.9282
+0.09%
Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option
Nippon India Mutual Fund · INF204KA1NS1 · 129185
₹12.7408
+0.08%
Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1NT9 · 129186
₹12.9282
+0.09%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01B15 · 129187
₹10.8143
+0.86%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01B49 · 129188
₹11.1805
+0.87%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01B23 · 129189
₹10.8141
+0.86%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01B56 · 129190
₹11.1535
+0.87%
HSBC Multi Asset Active FOF - Growth
HSBC Mutual Fund · INF336L01IG6 · 129191
₹13.6523
-0.64%
HSBC Multi Asset Active FOF IDCW
HSBC Mutual Fund · INF336L01IE1 · 129192
₹13.6523
-0.64%
HSBC Multi Asset Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01IJ0 · 129193
₹13.7421
-0.64%
HSBC Income Plus Arbitrage Active FOF - Growth
HSBC Mutual Fund · INF336L01IM4 · 129195
₹13.0770
-0.05%
HSBC Income Plus Arbitrage Active FOF IDCW
HSBC Mutual Fund · INF336L01IK8 · 129196
₹13.0770
-0.05%
HSBC Income Plus Arbitrage Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01IP7 · 129197
₹13.1631
-0.05%
HSBC Aggressive Hybrid Active FOF - Dividend
HSBC Mutual Fund · INF336L01HY1 · 129199
₹13.9399
-0.80%
HSBC Aggressive Hybrid Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01ID3 · 129200
₹14.0390
-0.79%
HSBC Aggressive Hybrid Active FOF - Dividend Direct
HSBC Mutual Fund · INF336L01IB7 · 129201
₹14.0390
-0.79%
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01F76 · 129210
₹23.7526
-0.04%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01G00 · 129211
₹24.1382
-0.04%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01F92 · 129212
₹25.7568
-0.04%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01F68 · 129213
₹25.3617
-0.04%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1HI9 · 129214
₹12.1628
-0.08%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1HH1 · 129215
₹12.6400
-0.06%
Tata FMP Series 47 Scheme H - Plan A -Growth Option
Tata Mutual Fund · INF277K01W54 · 129216
₹12.5329
+0.07%
Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01W47 · 129217
₹11.5031
+0.07%
Tata FMP Series 47 Scheme H - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01W70 · 129218
₹12.5905
+0.07%
L&T Emerging Businesses Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01QA1 · 129220
₹17.9530
+0.34%
L&T Emerging Businesses Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01QB9 · 129221
₹16.2480
+0.34%
L&T Emerging Businesses Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01PZ0 · 129222
₹16.5670
+0.34%
L&T Emerging Businesses Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01QC7 · 129223
₹17.6330
+0.34%
ICICI Prudential Value Fund - Series 4 Direct Plan Dividend
ICICI Prudential Mutual Fund · INF109KA1TS4 · 129228
₹10.9000
+0.28%
ICICI Prudential Value Fund - Series 4 Dividend
ICICI Prudential Mutual Fund · INF109KA1TQ8 · 129229
₹10.6000
+0.28%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option
ICICI Prudential Mutual Fund · INF109KA1TW6 · 129230
₹12.5683
-0.02%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1TV8 · 129231
₹13.2958
-0.02%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1TT2 · 129232
₹12.8449
-0.03%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA1TU0 · 129233
₹12.2244
-0.03%
ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1TR6 · 129234
₹18.1000
+0.28%
ICICI Prudential Value Fund - Series 4 Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1TP0 · 129235
₹17.7100
+0.28%
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1XL0 · 129236
₹12.4977
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XM8 · 129237
₹11.8150
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1XN6 · 129238
₹12.6119
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XO4 · 129239
₹11.8998
+0.09%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CR1 · 129240
₹12.4952
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KB1CQ3 · 129241
₹11.9200
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CP5 · 129243
₹12.4612
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KB1DY5 · 129244
₹12.5183
+0.09%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend
ICICI Prudential Mutual Fund · INF109KB1DZ2 · 129245
₹11.9993
+0.09%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1EK2 · 129246
₹12.5537
+0.09%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CX9 · 129248
₹12.5015
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CZ4 · 129249
₹12.5266
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1TJ3 · 129252
₹12.7812
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1TK1 · 129253
₹12.1638
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative
ICICI Prudential Mutual Fund · INF109KA1TH7 · 129254
₹12.6299
+0.08%
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend
ICICI Prudential Mutual Fund · INF109KA1TI5 · 129255
₹12.0462
+0.08%
UTI FTIF Series XVIII -V (370 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1LR6 · 129256
₹12.4823
+0.08%
UTI FTIF Series XVIII -V (370 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1LZ9 · 129257
₹12.5201
+0.08%
UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option
UTI Mutual Fund · INF789FB1LM7 · 129258
₹10.6348
+0.08%
UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FB1LU0 · 129259
₹10.6361
+0.08%
UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FB1LK1 · 129260
₹10.1818
+0.08%
UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1LS4 · 129261
₹10.1817
+0.08%
UTI FTIF Series XVIII -VI (367 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1NE0 · 129266
₹12.4991
+0.08%
UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option
UTI Mutual Fund · INF789FB1MR4 · 129267
₹10.6353
+0.08%
UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FB1MQ6 · 129269
₹10.1851
+0.08%
UTI FTIF Series XVIII -VI (367 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FB1MT0 · 129271
₹11.4220
+0.08%
UTI FTIF Series XVIII -VI (367 DAYS)-Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1NB6 · 129272
₹11.4446
+0.08%
UTI FTIF Series XVIII -VI (367 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1MW4 · 129274
₹12.4418
+0.08%
UTI FTIF Series XVIII -VII (368 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1OZ3 · 129276
₹12.4956
+0.08%
UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option
UTI Mutual Fund · INF789FB1OM1 · 129277
₹10.6434
+0.08%
UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FB1OO7 · 129279
₹11.4092
+0.08%
UTI FTIF Series XVIII -VII (368 DAYS)-Flexi Div Option
UTI Mutual Fund · INF789FB1OP4 · 129281
₹11.4085
+0.08%
UTI FTIF Series XVIII -VII (368 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1OR0 · 129283
₹12.4575
+0.08%
UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FB1OK5 · 129285
₹10.1862
+0.08%
Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option
Nippon India Mutual Fund · INF204KA1NV5 · 129289
₹12.5008
+0.08%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1NX1 · 129291
₹12.5400
+0.08%
Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1OC3 · 129293
₹11.4359
+0.08%
Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option
Nippon India Mutual Fund · INF204KA1NZ6 · 129294
₹12.4626
+0.08%
Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option
Nippon India Mutual Fund · INF204KA1OA7 · 129295
₹11.4156
+0.08%
Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1OB5 · 129296
₹12.5100
+0.08%
SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BH3 · 129297
₹12.4649
+0.03%
SBI DEBT FUND SERIES A - 18 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BE0 · 129298
₹12.4348
+0.03%
SBI DEBT FUND SERIES A - 18 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BG5 · 129299
₹12.4649
+0.03%
SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BF7 · 129300
₹12.4349
+0.03%
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KA1UB8 · 129309
₹12.6000
+0.48%
ICICI Prudential Dividend Yield Equity Fund Growth Option
ICICI Prudential Mutual Fund · INF109KA1TX4 · 129310
₹13.3500
+0.45%
ICICI Prudential Dividend Yield Equity Fund IDCW Option
ICICI Prudential Mutual Fund · INF109KA1TY2 · 129311
₹12.3700
+0.49%
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
ICICI Prudential Mutual Fund · INF109KA1UA0 · 129312
₹13.5900
+0.44%
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - DIRECT PLAN - DIVIDEND PAYOUT
LIC Mutual Fund · INF767K01KH8 · 129313
₹12.0781
+0.01%
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - DIRECT PLAN - GROWTH
LIC Mutual Fund · INF767K01KI6 · 129314
₹12.0780
+0.01%
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT
LIC Mutual Fund · INF767K01KF2 · 129315
₹11.9220
+0.01%
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - GROWTH
LIC Mutual Fund · INF767K01KG0 · 129316
₹11.9220
+0.01%
Sundaram Fixed Term Plan GE Direct Plan Growth
Sundaram Mutual Fund · INF903J01L37 · 129317
₹12.4629
+0.08%
Sundaram Fixed Term Plan GE Regular Plan Growth
Sundaram Mutual Fund · INF903J01L03 · 129318
₹12.3553
+0.07%
Sundaram Fixed Term Plan GE Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01L29 · 129320
₹12.3552
+0.07%
HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA13X9 · 129325
₹12.4855
+0.08%
HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA10X5 · 129327
₹11.4091
+0.08%
HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA16X2 · 129329
₹12.4587
+0.08%
HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA16W4 · 129331
₹11.4370
+0.08%
HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA19W8 · 129333
₹12.4823
+0.08%
HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA14W9 · 129335
₹12.5093
+0.08%
HDFC FMP 370D April 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA15W6 · 129336
₹12.5093
+0.08%
HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA12W3 · 129338
₹11.4183
+0.08%
Kotak FMP Series 157 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01K60 · 129339
₹12.4258
+0.08%
Kotak FMP Series 157 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01L02 · 129340
₹12.4681
+0.08%
HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA11Y1 · 129345
₹12.4985
+0.08%
HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA18X8 · 129347
₹11.4088
+0.08%
HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA15Y2 · 129349
₹12.4718
+0.08%
Kotak FMP Series 158 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01L44 · 129351
₹12.4706
+0.08%
Kotak FMP Series 158 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01L77 · 129352
₹12.5010
+0.08%
Kotak FMP Series 158 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01L69 · 129353
₹12.4708
+0.08%
SBI DEBT FUND SERIES A - 19 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BO9 · 129363
₹12.4845
+0.03%
SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BN1 · 129364
₹12.4517
+0.03%
SBI DEBT FUND SERIES A - 19 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BM3 · 129365
₹12.4516
+0.03%
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
₹11.4283
+0.08%
Tata FMP Series 47 Scheme I-Direct Plan-Growth
Tata Mutual Fund · INF277K01X12 · 129378
₹12.5038
+0.08%
Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout)
Tata Mutual Fund · INF277K01W88 · 129379
₹11.4032
+0.08%
Tata FMP Series 47 Scheme I-Plan A -Growth
Tata Mutual Fund · INF277K01W96 · 129380
₹12.4632
+0.08%
Axis Fixed Term Plan - Series 64 - Regular Plan - Growth
Axis Mutual Fund · INF846K01XJ9 · 129381
₹12.5025
+0.05%
Axis Fixed Term Plan - Series 64 - Direct plan - Growth
Axis Mutual Fund · INF846K01XM3 · 129383
₹12.6772
+0.05%
Axis Fixed Term Plan - Series 64 - Regular plan - Dividend
Axis Mutual Fund · INF846K01XH3 · 129386
₹12.5025
+0.05%
Axis Hybrid Fund - Series 11 - Regular plan - Growth
Axis Mutual Fund · INF846K01OB5 · 129387
₹10.9701
-0.39%
Axis Hybrid Fund - Series 11 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01OC3 · 129388
₹10.9710
-0.39%
Axis Hybrid Fund - Series 11 - Direct Plan - Growth
Axis Mutual Fund · INF846K01NZ6 · 129389
₹11.2649
-0.37%
Axis Hybrid Fund - Series 11 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01OA7 · 129390
₹11.2649
-0.37%
SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BT8 · 129391
₹12.4851
+0.03%
SBI DEBT FUND SERIES A - 20 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BS0 · 129392
₹12.4851
+0.03%
SBI DEBT FUND SERIES A - 20 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BR2 · 129393
₹12.4528
+0.03%
SBI DEBT FUND SERIES A - 20 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BQ4 · 129394
₹12.4523
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Y74 · 129397
₹12.4966
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Z08 · 129398
₹12.4665
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1Z16 · 129399
₹11.4108
+0.08%
Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1IO5 · 129401
₹13.6600
-0.15%
Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1IP2 · 129402
₹17.7700
-0.17%
Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1IN7 · 129403
₹17.5800
-0.17%
Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1IQ0 · 129404
₹13.8100
-0.14%
Kotak FMP Series 159 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01Q56 · 129405
₹12.4580
+0.08%
Kotak FMP Series 159 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01Q64 · 129406
₹12.4579
+0.08%
Kotak FMP Series 159 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01Q72 · 129408
₹12.4838
+0.08%
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option
ICICI Prudential Mutual Fund · INF109KB1EJ4 · 129409
₹12.4344
+0.09%
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DW9 · 129410
₹12.5165
+0.09%
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DV1 · 129412
₹12.4916
+0.09%
Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Growth
Principal Mutual Fund · INF173K01NI1 · 129413
₹12.5030
+0.07%
Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout
Principal Mutual Fund · INF173K01NJ9 · 129414
₹12.7010
+0.08%
Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Growth
Principal Mutual Fund · INF173K01NL5 · 129415
₹12.7010
+0.08%
Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout
Principal Mutual Fund · INF173K01NG5 · 129416
₹12.5030
+0.07%
Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1OF6 · 129418
₹12.5057
+0.08%
Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option
Nippon India Mutual Fund · INF204KA1OD1 · 129420
₹12.4732
+0.08%
SBI Dual Advantage Fund Series - II Direct Plan - Growth
SBI Mutual Fund · INF200K014F5 · 129421
₹12.2362
+0.03%
SBI Dual Advantage Fund Series - II Regular Plan - Dividend
SBI Mutual Fund · INF200K013F7 · 129422
₹12.1990
+0.03%
SBI Dual Advantage Fund Series - II Direct Plan - Dividend
SBI Mutual Fund · INF200K015F2 · 129423
₹12.2357
+0.03%
SBI Dual Advantage Fund Series - II Regular Plan - Growth
SBI Mutual Fund · INF200K012F9 · 129424
₹12.1990
+0.03%
Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K010C5 · 129426
₹12.4596
+0.07%
Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K018B0 · 129428
₹12.4165
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Z32 · 129432
₹12.5054
+0.09%
Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Z65 · 129435
₹12.4761
+0.09%
Franklin India Money Market Fund Retail Option - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01LA2 · 129436
₹10.2261
+0.08%
Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01LC8 · 129437
₹10.4211
+0.08%
Franklin India Feeder - Templeton European Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01KU2 · 129438
₹8.8174
+1.03%
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01KV0 · 129439
₹8.8174
+1.03%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KX6 · 129440
₹9.1359
+1.05%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KY4 · 129441
₹9.1359
+1.05%
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
₹12.4520
+0.03%
SBI DEBT FUND SERIES A - 21 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BU6 · 129444
₹12.4192
+0.03%
SBI DEBT FUND SERIES A - 21 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BV4 · 129445
₹12.4191
+0.03%
HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA18Y6 · 129446
₹12.4924
+0.09%
HDFC FMP 367D April 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA12Z6 · 129448
₹12.4659
+0.09%
HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA13Z4 · 129449
₹12.4659
+0.09%
HDFC FMP 367D April 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA19Y4 · 129450
₹12.4924
+0.09%
HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA10Z0 · 129453
₹11.4292
+0.09%
HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1305 · 129455
₹12.4960
+0.08%
HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1271 · 129456
₹11.4007
+0.08%
HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1321 · 129460
₹10.2080
+0.08%
HDFC FMP 370D April 2014 (4)- Regular Option- Growth Option
HDFC Mutual Fund · INF179KB1347 · 129461
₹12.4697
+0.08%
IDFC FTP-S 92(735 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1D73 · 129462
₹12.4062
+0.08%
IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund · INF194KA1D81 · 129463
₹10.3063
+0.08%
IDFC FTP-S 92(735 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1E07 · 129465
₹12.4384
+0.08%
ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1FD4 · 129470
₹12.5418
+0.09%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1FB8 · 129472
₹12.5131
+0.09%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1FE2 · 129473
₹12.4844
+0.09%
HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option
HDFC Mutual Fund · INF179KA1NH5 · 129474
₹10.4777
+0.08%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KA1NJ1 · 129475
₹12.4849
+0.08%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1NG7 · 129476
₹12.4849
+0.08%
HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1NI3 · 129477
₹10.1962
+0.08%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1NL7 · 129478
₹10.4715
+0.08%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1NK9 · 129479
₹12.3770
+0.08%
HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1NM5 · 129480
₹10.1998
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA10A8 · 129488
₹11.4040
+0.09%
Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Z99 · 129490
₹12.4620
+0.09%
Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12A4 · 129492
₹12.4323
+0.09%
Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13A2 · 129493
₹11.3873
+0.09%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740K012Z4 · 129495
₹11.3757
+0.09%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth
DSP Mutual Fund · INF740K018Y4 · 129496
₹12.4119
+0.09%
DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth
DSP Mutual Fund · INF740K011Z6 · 129497
₹12.4430
+0.09%
IDFC FTP S - 93 (732 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1F22 · 129501
₹12.4078
+0.08%
IDFC FTP S-93 (732 Days)_DIrect Plan_Growth
Bandhan Mutual Fund · INF194KA1F55 · 129505
₹12.4399
+0.08%
Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option
Nippon India Mutual Fund · INF204KA1OH2 · 129508
₹12.4256
+0.08%
Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1OJ8 · 129510
₹12.4597
+0.08%
Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option
Nippon India Mutual Fund · INF204KA1OL4 · 129519
₹12.7235
+0.09%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1OM2 · 129520
₹12.7235
+0.09%
Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1ON0 · 129521
₹12.7690
+0.09%
Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17A3 · 129535
₹10.8440
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15A7 · 129536
₹12.4813
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA18A1 · 129538
₹12.4522
+0.09%
Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19A9 · 129539
₹11.4053
+0.10%
Kotak FMP Series 160 (1039 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01XZ2 · 129540
₹12.4240
+0.07%
Kotak FMP Series 160 (1039 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01YB1 · 129541
₹12.5691
+0.08%
Kotak FMP Series 160 (1039 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01YA3 · 129542
₹12.4240
+0.07%
Kotak FMP Series 160 (1039 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01YC9 · 129543
₹12.5640
+0.08%
UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option
UTI Mutual Fund · INF789FB1PS5 · 129544
₹10.6402
+0.08%
UTI FTIF Series XVIII - VIII (366 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1PQ9 · 129547
₹10.1860
+0.08%
UTI FTIF Series XVIII - VIII (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1QF0 · 129549
₹12.4772
+0.08%
UTI FTIF Series XVIII - VIII (366 days)- Growth Option
UTI Mutual Fund · INF789FB1PX5 · 129550
₹12.4266
+0.08%
Sundaram Fixed Term Plan FM Direct Plan Growth
Sundaram Mutual Fund · INF903J015O7 · 129554
₹12.4852
+0.08%
Sundaram Fixed Term Plan FM Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J013O2 · 129557
₹12.3785
+0.07%
Sundaram Fixed Term Plan FM Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01K38 · 129558
₹12.4850
+0.07%
Sundaram Fixed Term Plan FM Regular Growth
Sundaram Mutual Fund · INF903J012O4 · 129559
₹12.3766
+0.07%
Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option
Nippon India Mutual Fund · INF204KA1OP5 · 129560
₹12.4122
+0.08%
Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1OS9 · 129562
₹11.3837
+0.08%
Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1OR1 · 129563
₹12.4457
+0.08%
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1OV3 · 129571
₹14.7051
+0.15%
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1OW1 · 129572
₹13.5270
+0.15%
Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1OU5 · 129573
₹13.0383
+0.14%
Reliance Close Ended Equity Fund II- Series A- Growth Option
Nippon India Mutual Fund · INF204KA1OT7 · 129574
₹14.2035
+0.14%
HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1503 · 129582
₹12.4578
+0.09%
HDFC FMP 367D May 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1495 · 129583
₹12.4578
+0.09%
HDFC FMP 367D May 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1438 · 129584
₹11.4033
+0.09%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1446 · 129585
₹10.1722
+0.09%
HDFC FMP 367D May 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1461 · 129586
₹12.4843
+0.09%
HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1479 · 129587
₹11.4216
+0.09%
HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1453 · 129588
₹12.4843
+0.09%
UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1IW3 · 129591
₹10.4944
+0.08%
UTI FTIF Series XVIII - IX (733 Days) - Growth Option
UTI Mutual Fund · INF789FA1JH2 · 129592
₹12.5017
+0.08%
UTI FTIF Series XVIII - IX (733 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1IZ6 · 129593
₹12.5721
+0.09%
UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1JC3 · 129594
₹10.2122
+0.08%
UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1JG4 · 129596
₹10.4877
+0.08%
UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1SO8 · 129600
₹10.6369
+0.08%
UTI FTIF Series XVIII - X (366 Days) - Growth Option
UTI Mutual Fund · INF789FB1SL4 · 129601
₹12.4137
+0.08%
UTI FTIF Series XVIII - X (366 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1SG4 · 129602
₹10.6352
+0.08%
UTI FTIF Series XVIII - X (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1ST7 · 129603
₹12.4639
+0.08%
UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1SE9 · 129604
₹10.1839
+0.08%
HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1628 · 129625
₹12.4581
+0.08%
HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1644 · 129627
₹10.1843
+0.08%
HDFC FMP 370D May 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1610 · 129628
₹12.4581
+0.08%
HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1669 · 129630
₹12.4320
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA14B8 · 129634
₹12.4575
+0.09%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11B4 · 129635
₹12.4866
+0.09%
Kotak FMP Series 161 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01Q98 · 129638
₹12.3259
+0.07%
Kotak FMP Series 161 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01R14 · 129639
₹12.3458
+0.07%
Kotak FMP Series 161 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01R06 · 129640
₹12.3288
+0.07%
Kotak FMP Series 161 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01R22 · 129641
₹12.3437
+0.07%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1FA0 · 129642
₹12.4334
+0.09%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1EZ0 · 129643
₹12.4906
+0.09%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1EX5 · 129644
₹12.4662
+0.09%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option
ICICI Prudential Mutual Fund · INF109KB1EY3 · 129645
₹12.4089
+0.09%
Union Small Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01BW5 · 129646
₹12.3900
+0.08%
Union Small Cap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01BY1 · 129647
₹12.1200
+0.08%
Union Small Cap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01CA9 · 129648
₹12.1200
+0.08%
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01BU9 · 129649
₹12.3900
+0.08%
SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CV2 · 129658
₹12.4694
+0.02%
SBI DEBT FUND SERIES A - 22 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CT6 · 129659
₹12.4208
+0.02%
SBI DEBT FUND SERIES A - 22 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CS8 · 129660
₹12.4209
+0.02%
SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CU4 · 129661
₹12.4694
+0.02%
SBI DEBT FUND SERIES A - 23 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011H7 · 129662
₹12.6156
+0.02%
SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010H9 · 129663
₹12.6156
+0.02%
SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019G2 · 129664
₹12.5021
+0.02%
SBI DEBT FUND SERIES A - 23 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018G4 · 129665
₹12.5021
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA18Z8 · 129667
₹12.3147
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14Z7 · 129668
₹10.4008
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16Z2 · 129669
₹10.4501
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15Z4 · 129671
₹12.4106
+0.08%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton
Nippon India Mutual Fund · INF204KA1OY7 · 129679
₹10.4708
+0.08%
Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option
Nippon India Mutual Fund · INF204KA1OX9 · 129680
₹12.6109
+0.08%
Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1PA4 · 129681
₹10.5073
+0.08%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1OZ4 · 129682
₹12.7754
+0.08%
Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option
Nippon India Mutual Fund · INF204KA1PB2 · 129683
₹12.3905
+0.08%
Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1PD8 · 129686
₹12.4222
+0.08%
Sundaram Top 100 Series I Direct Plan Growth
Sundaram Mutual Fund · INF903J01M44 · 129693
₹12.6123
+0.27%
Sundaram Top 100 Series I Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01M51 · 129694
₹11.6125
+0.27%
Sundaram Top 100 Series I Regular Plan Growth
Sundaram Mutual Fund · INF903J01M28 · 129695
₹12.2892
+0.27%
Sundaram Top 100 Series I Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01M36 · 129696
₹11.2978
+0.27%
Tata FMP Series 47 Scheme M-Direct Plan-Growth
Tata Mutual Fund · INF277K01X53 · 129701
₹12.4229
+0.08%
Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout)
Tata Mutual Fund · INF277K01X20 · 129703
₹11.3416
+0.08%
Tata FMP Series 47 Scheme M-Plan A-Growth
Tata Mutual Fund · INF277K01X38 · 129704
₹12.3835
+0.08%
SBI DEBT FUND SERIES A - 24 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DR8 · 129707
₹12.4636
+0.03%
SBI DEBT FUND SERIES A - 24 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DQ0 · 129708
₹12.4635
+0.03%
SBI DEBT FUND SERIES A - 24 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DP2 · 129709
₹12.4154
+0.03%
SBI DEBT FUND SERIES A - 24 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DO5 · 129710
₹12.4151
+0.03%
ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1FL7 · 129715
₹12.3432
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1FM5 · 129716
₹12.4000
+0.09%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1FK9 · 129718
₹12.4280
+0.09%
Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth
Principal Mutual Fund · INF173K01MO1 · 129719
₹12.4076
+0.08%
Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth
Principal Mutual Fund · INF173K01MR4 · 129721
₹12.4312
+0.08%
Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout
Principal Mutual Fund · INF173K01MP8 · 129722
₹11.3773
+0.08%
Principal Index Fund- Midcap- Direct Plan - Growth
Principal Mutual Fund · INF173K01KP2 · 129725
₹16.3612
-0.31%
Principal Index Fund- Midcap- Direct Plan - Dividend Option
Principal Mutual Fund · INF173K01KM9 · 129726
₹16.3612
-0.31%
Principal Index Fund- Midcap- Regular Plan - Dividend Option
Principal Mutual Fund · INF173K01KI7 · 129727
₹16.1468
-0.31%
Principal Index Fund- Midcap- Regular Plan - Growth
Principal Mutual Fund · INF173K01KL1 · 129728
₹16.1468
-0.31%
Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option
Nippon India Mutual Fund · INF204KA12D9 · 129729
₹12.3916
+0.10%
Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA10D3 · 129730
₹12.4232
+0.10%
Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA11D1 · 129731
₹11.3797
+0.10%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1PL1 · 129733
₹11.8837
-0.08%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option
Nippon India Mutual Fund · INF204KA1PM9 · 129734
₹11.8837
-0.08%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option
Nippon India Mutual Fund · INF204KA1PJ5 · 129735
₹11.4503
-0.10%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1PK3 · 129736
₹11.4503
-0.10%
ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VK7 · 129737
₹12.3070
+0.08%
ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1VL5 · 129738
₹12.7625
+0.09%
ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1VJ9 · 129739
₹12.3070
+0.08%
ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VM3 · 129740
₹12.7625
+0.09%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1UZ7 · 129741
₹12.8781
+0.01%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1UX2 · 129742
₹12.4016
-0.00%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KA1UY0 · 129743
₹11.7254
0.00%
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VA8 · 129744
₹12.1106
+0.01%
Axis Hybrid Fund - Series 12 - Regular Plan - Growth
Axis Mutual Fund · INF846K01OF6 · 129753
₹10.8971
-0.38%
Axis Hybrid Fund - Series 12 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01OG4 · 129754
₹10.8971
-0.38%
Axis Hybrid Fund - Series 12 - Direct Plan - Growth
Axis Mutual Fund · INF846K01OD1 · 129755
₹11.1856
-0.37%
Axis Hybrid Fund - Series 12 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01OE9 · 129756
₹11.1858
-0.37%
Kotak FMP Series 162 (370 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01R48 · 129765
₹12.3111
+0.08%
Kotak FMP Series 162 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01R30 · 129766
₹12.3111
+0.08%
Kotak FMP Series 162 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01R55 · 129768
₹12.4003
+0.08%
HDFC FMP 366d May 2014 (1) - Direct Option - Growth option
HDFC Mutual Fund · INF179KB1BI7 · 129769
₹12.4192
+0.08%
HDFC FMP 366d May 2014 (1) - Direct Option - Flexi option
HDFC Mutual Fund · INF179KB1BH9 · 129770
₹12.4192
+0.08%
HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option
HDFC Mutual Fund · INF179KB1BK3 · 129771
₹10.2125
+0.08%
HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option
HDFC Mutual Fund · INF179KB1BF3 · 129772
₹11.3706
+0.08%
HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option
HDFC Mutual Fund · INF179KB1BM9 · 129773
₹12.3936
+0.08%
HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option
HDFC Mutual Fund · INF179KB1BJ5 · 129774
₹11.3885
+0.08%
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · INF179KB1727 · 129777
₹10.1920
+0.08%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION
HDFC Mutual Fund · INF179KB1677 · 129778
₹11.3774
+0.08%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION
HDFC Mutual Fund · INF179KB1743 · 129780
₹12.4263
+0.08%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · INF179KB1685 · 129781
₹10.1857
+0.08%
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION
HDFC Mutual Fund · INF179KB1719 · 129782
₹11.3956
+0.08%
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION
HDFC Mutual Fund · INF179KB1701 · 129784
₹12.4523
+0.08%
Sundaram Hybrid Fund Series H Direct Plan Growth
Sundaram Mutual Fund · INF903J01K79 · 129787
₹12.4317
-0.13%
Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout
Sundaram Mutual Fund · INF903J01K87 · 129788
₹11.9377
-0.13%
Sundaram Hybrid Fund Series H Regular Plan Growth
Sundaram Mutual Fund · INF903J01K46 · 129790
₹12.1375
-0.13%
Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01K53 · 129791
₹11.6442
-0.13%
Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01K61 · 129792
₹11.2988
-0.13%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1VB6 · 129797
₹12.5006
+0.08%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1VD2 · 129798
₹12.5967
+0.08%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VE0 · 129799
₹12.0939
+0.08%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VC4 · 129800
₹12.0153
+0.08%
HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1OZ5 · 129813
₹11.6436
-0.09%
HDFC CPO - II - 36M May 2014 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1OW2 · 129814
₹11.7901
-0.09%
HDFC CPO - II - 36M May 2014 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1OY8 · 129815
₹11.6436
-0.09%
HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1OX0 · 129816
₹11.7901
-0.09%
UTI FTIF Series XVIII - XI (1095 Days) - Growth Option
UTI Mutual Fund · INF789FA1JX9 · 129817
₹12.6033
+0.08%
UTI FTIF Series XVIII - XI (1095 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1JP5 · 129818
₹12.7670
+0.08%
UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option
UTI Mutual Fund · INF789FA1JU5 · 129819
₹10.9568
+0.08%
UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1JM2 · 129820
₹10.9974
+0.08%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1JS9 · 129821
₹10.5536
+0.08%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct
UTI Mutual Fund · INF789FA1JK6 · 129822
₹10.5659
+0.08%
UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1JW1 · 129823
₹12.6030
+0.08%
UTI FTIF Series XVIII - XII (366 Days) - Growth Option
UTI Mutual Fund · INF789FB1TR9 · 129827
₹12.4047
+0.09%
UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1TW9 · 129833
₹11.3950
+0.09%
UTI FTIF Series XVIII - XII (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1TZ2 · 129834
₹12.4430
+0.09%
Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1PP2 · 129837
₹12.8003
+0.09%
Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1PQ0 · 129838
₹12.8003
+0.09%
Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option
Nippon India Mutual Fund · INF204KA1PN7 · 129839
₹12.6206
+0.08%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1PO5 · 129840
₹12.6206
+0.08%
Tata FMP Series 47 Scheme N-Plan A -Growth Option
Tata Mutual Fund · INF277K01X95 · 129841
₹12.3605
+0.08%
Tata FMP Series 47 Scheme N-Plan A -Dividend Option
Tata Mutual Fund · INF277K01X87 · 129842
₹11.3305
+0.08%
Tata FMP Series 47 Scheme N-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01X79 · 129843
₹12.4058
+0.08%
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
₹12.3873
+0.03%
SBI DEBT FUND SERIES A - 25 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DS6 · 129847
₹12.3868
+0.03%
SBI DEBT FUND SERIES A - 25 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DU2 · 129848
₹12.4251
+0.03%
ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1FR4 · 129853
₹12.3331
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1FS2 · 129854
₹12.3902
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1FU8 · 129855
₹12.3709
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option
ICICI Prudential Mutual Fund · INF109KB1FT0 · 129856
₹12.3142
+0.09%
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1VV4 · 129857
₹12.6132
-0.21%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VW2 · 129858
₹12.6132
-0.21%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option
ICICI Prudential Mutual Fund · INF109KA1VX0 · 129859
₹13.0814
-0.20%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VY8 · 129860
₹13.0814
-0.20%
SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012I3 · 129869
₹12.3766
+0.02%
SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011I5 · 129870
—
—
SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010I7 · 129871
₹12.2884
+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
₹12.4208
+0.08%
LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-GROWTH
LIC Mutual Fund · INF767K01NR1 · 129875
₹12.3201
+0.08%
Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Dividend Option
Aditya Birla Sun Life Mutual Fund · INF209KA1JW6 · 129882
₹11.6500
-0.17%
Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Dividend Option
Aditya Birla Sun Life Mutual Fund · INF209KA1JY2 · 129883
₹11.7800
-0.17%
Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KA1JV8 · 129884
₹13.8700
-0.14%
Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KA1JX4 · 129885
₹14.0300
-0.14%
Sundaram Top 100 Series II Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01M93 · 129886
₹11.6178
+0.26%
Sundaram Top 100 Series II Direct Plan Growth
Sundaram Mutual Fund · INF903J01M85 · 129887
₹12.0789
+0.26%
Sundaram Top 100 Series II Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01M77 · 129888
₹11.3241
+0.26%
Sundaram Top 100 Series II Regular Plan Growth
Sundaram Mutual Fund · INF903J01M69 · 129889
₹11.7847
+0.26%
Sundaram Fixed Term Plan GG Regular Plan Growth
Sundaram Mutual Fund · INF903J011S7 · 129891
₹12.2718
+0.08%
Sundaram Fixed Term Plan GG Direct Plan Growth
Sundaram Mutual Fund · INF903J010S9 · 129892
₹12.3803
+0.08%
Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J012S5 · 129895
₹12.2717
+0.08%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1BP2 · 129898
₹12.3952
+0.09%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1BQ0 · 129899
₹12.3952
+0.09%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1BR8 · 129900
₹11.3623
+0.09%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1BU2 · 129903
₹12.3697
+0.09%
HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1CG9 · 129904
₹10.1770
+0.09%
HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option
HDFC Mutual Fund · INF179KB1CJ3 · 129905
₹11.3521
+0.09%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1CH7 · 129906
₹12.3921
+0.09%
HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1CF1 · 129907
₹11.3619
+0.09%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1CK1 · 129909
₹10.1754
+0.09%
HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1CE4 · 129910
₹12.4175
+0.09%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1CI5 · 129911
₹12.3921
+0.09%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GS0 · 129913
₹12.3074
+0.09%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GP6 · 129915
₹12.3834
+0.09%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GR2 · 129916
₹12.3630
+0.09%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HJ6 · 129921
₹12.2087
-0.04%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HK4 · 129922
₹11.7676
-0.06%
L&T Liquid Fund -Regular Plan - Bonus
L&T Mutual Fund · INF917K01QH6 · 129924
₹2181.9816
+0.02%
L&T Ultra Short Term Fund - Direct Plan - Bonus
L&T Mutual Fund · INF917K01QK0 · 129925
₹14.3704
+0.08%
L&T Ultra Short Term Fund - Regular Plan - Bonus
L&T Mutual Fund · INF917K01QJ2 · 129926
₹14.2023
+0.08%
IDFC FTP S -97 (788 Days) _Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1H87 · 129929
₹12.3878
+0.09%
IDFC FTP S-97 (788 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1I11 · 129934
₹12.3289
+0.09%
LIC MF FIXED MATURITY PLAN SERIES 83-REGULAR PLAN-GROWTH
LIC Mutual Fund · INF767K01NX9 · 129939
₹12.3228
+0.08%
LIC MF FIXED MATURITY PLAN SERIES 83-DIRECT PLAN-GROWTH
LIC Mutual Fund · INF767K01NV3 · 129940
₹12.3448
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15F6 · 129954
₹12.2955
+0.08%
Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14F9 · 129957
₹10.7695
+0.08%
Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KA18F0 · 129958
₹12.2679
+0.08%
Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19F8 · 129959
₹11.2680
+0.08%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GJ9 · 129967
₹12.3739
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GH3 · 129968
₹12.3927
+0.09%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GK7 · 129969
₹12.3171
+0.09%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GI1 · 129970
₹12.3358
+0.09%
SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EE4 · 129971
₹12.3743
+0.03%
SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EF1 · 129972
₹12.3744
+0.03%
SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EG9 · 129973
₹12.3394
+0.03%
SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EH7 · 129974
₹12.3397
+0.03%
IDFC FTP S_99(777Days)_Regular_Growth
Bandhan Mutual Fund · INF194KA1I78 · 129979
₹12.2823
+0.09%
IDFC FTP S_99(777Days)_Direct_Growth
Bandhan Mutual Fund · INF194KA1J10 · 129985
₹12.3254
+0.09%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1BX6 · 129991
₹11.3689
+0.09%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1BW8 · 129993
₹12.3956
+0.09%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1BZ1 · 129995
₹12.3705
+0.09%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1CA2 · 129996
₹12.3705
+0.09%
HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option
HDFC Mutual Fund · INF179KB1CB0 · 129997
₹11.3516
+0.09%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1CC8 · 129998
₹10.1769
+0.09%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GT8 · 130000
₹12.3941
+0.09%
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GW2 · 130001
₹12.0105
+0.09%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GV4 · 130002
₹12.3749
+0.09%
ICICI Prudential Growth Fund- Series 1 Direct Dividend
ICICI Prudential Mutual Fund · INF109KB12R8 · 130003
₹11.3300
+0.35%
ICICI Prudential Growth Fund- Series 1 Dividend
ICICI Prudential Mutual Fund · INF109KB13R6 · 130004
₹10.8800
+0.28%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1HV2 · 130005
₹12.2736
+0.09%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option
ICICI Prudential Mutual Fund · INF109KB1HW0 · 130006
₹11.9400
+0.09%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1HY6 · 130007
₹11.9528
+0.09%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1HX8 · 130008
₹12.2888
+0.09%
Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option
Nippon India Mutual Fund · INF204KA1PV0 · 130009
₹12.3745
+0.09%
Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1PX6 · 130010
₹12.4246
+0.10%
Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1PW8 · 130012
₹11.3490
+0.10%
ICICI Prudential Money Market Fund Option - IDCW Others
ICICI Prudential Mutual Fund · INF109K01I64 · 130013
₹112.2038
+0.02%
SBI Dual Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200K012J1 · 130021
₹11.8493
+0.02%
SBI Dual Advantage Fund - Series III - Regular Plan - Dividend
SBI Mutual Fund · INF200K013J9 · 130022
₹11.8493
+0.02%
SBI Dual Advantage Fund - Series III - Direct Plan - Dividend
SBI Mutual Fund · INF200K015J4 · 130023
₹11.8799
+0.02%
SBI Dual Advantage Fund - Series III - Direct Plan - Growth
SBI Mutual Fund · INF200K014J7 · 130024
₹11.8799
+0.02%
SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EM7 · 130025
₹12.3256
+0.03%
SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EO3 · 130026
₹12.3598
+0.03%
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
₹12.3256
+0.03%
Nippon India Medium Duration Fund - Growth Option
Nippon India Mutual Fund · INF204KA1PZ1 · 130037
₹12.8792
+0.06%
Axis Fixed Term Plan - Series 67 (1218 days) - Regular plan - Growth
Axis Mutual Fund · INF846K01OW1 · 130044
₹12.4775
+0.09%
Axis Fixed Term Plan - Series 67 (1218 days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01OX9 · 130045
₹12.4777
+0.09%
Axis Fixed Term Plan - Series 67 (1218 days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01OT7 · 130047
₹12.7188
+0.10%
Nippon India Medium Duration Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1QF1 · 130050
₹13.1420
+0.07%
Nippon India Medium Duration Fund - Bonus Option
Nippon India Mutual Fund · INF204KA1QA2 · 130051
₹12.8792
+0.06%
Nippon India Medium Duration Fund - Direct Plan - Bonus Option
Nippon India Mutual Fund · INF204KA1QG9 · 130052
₹13.1420
+0.07%
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1QB0 · 130053
₹11.0206
+0.06%
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1QH7 · 130054
₹11.0834
+0.07%
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1QI5 · 130055
₹10.7515
+0.07%
NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1QC8 · 130056
₹10.7111
+0.06%
Axis Hybrid Fund - Series 13 - Regular Plan - Growth
Axis Mutual Fund · INF846K01PB2 · 130057
₹10.8298
-0.38%
Axis Hybrid Fund - Series 13 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01PC0 · 130058
₹10.8297
-0.38%
Axis Hybrid Fund - Series 13 - Direct Plan - Growth
Axis Mutual Fund · INF846K01OZ4 · 130059
₹11.1056
-0.37%
Axis Hybrid Fund - Series 13 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01PA4 · 130060
₹11.1056
-0.37%
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option
ICICI Prudential Mutual Fund · INF109KA1WN9 · 130061
₹12.5493
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KA1WP4 · 130062
₹12.6613
+0.08%
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1WM1 · 130063
₹12.5493
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1WO7 · 130064
₹12.6613
+0.08%
UTI FTIF Series XVIII - XIII(366 Days) - Growth Option
UTI Mutual Fund · INF789FB1UH8 · 130065
₹12.3838
+0.09%
UTI FTIF Series XVIII - XIII(366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1UP1 · 130066
₹12.4212
+0.09%
UTI FTIF Series XVIII - XIII (366 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1UC9 · 130068
₹10.6522
+0.09%
UTI FTIF Series XVIII - XIII(366 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1UI6 · 130070
₹10.2226
+0.09%
UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1UM8 · 130072
₹11.3839
+0.09%
UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1VT1 · 130075
₹10.7307
+0.09%
UTI FTIF Series XVIII - XIV(368 Days) - Growth Option
UTI Mutual Fund · INF789FB1VY1 · 130079
₹12.3723
+0.09%
UTI FTIF Series XVIII- XIV(368 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1VR5 · 130080
₹10.3295
+0.09%
UTI FTIF Series XVIII - XIV(368 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1WG6 · 130081
₹12.4225
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GL5 · 130085
₹12.3710
+0.09%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GM3 · 130086
₹12.3141
+0.09%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GO9 · 130087
₹12.2989
+0.09%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GN1 · 130088
₹12.3557
+0.09%
UTI FTIF Series XVIII - XV (366 Days) - Growth Option
UTI Mutual Fund · INF789FB1WO0 · 130089
₹12.3593
+0.09%
UTI FTIF Series XVIII - XV (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1WW3 · 130090
₹12.3969
+0.09%
UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1WJ0 · 130091
₹10.6479
+0.09%
UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1WH4 · 130093
₹10.1928
+0.09%
UTI FTIF Series XIX- I (369 Days)- Growth Option - Direct
UTI Mutual Fund · INF789FB1YC1 · 130125
₹12.3898
+0.09%
UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1XX9 · 130128
₹10.6606
+0.09%
UTI FTIF Series XIX- I (369 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1XR1 · 130129
₹11.3300
+0.09%
UTI FTIF Series XIX- I (369 Days) - Growth Option
UTI Mutual Fund · INF789FB1XU5 · 130131
₹12.3520
+0.09%
UTI FTIF Series XIX- II (368 Days) - Growth Option
UTI Mutual Fund · INF789FB1YL2 · 130135
₹12.3399
+0.09%
UTI FTIF Series XIX- II (368 Days) - Growth Option -Direct
UTI Mutual Fund · INF789FB1ZA2 · 130136
₹12.3777
+0.08%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1WY6 · 130145
₹12.0897
-0.03%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1WX8 · 130146
₹12.4130
-0.03%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KA1WW0 · 130147
₹11.7131
-0.04%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1WV2 · 130148
₹11.9694
-0.04%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1ED2 · 130151
₹12.3649
+0.09%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1EF7 · 130152
₹10.1817
+0.09%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1EA8 · 130153
₹11.3243
+0.09%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1EH3 · 130156
₹12.3401
+0.09%
HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1QI6 · 130161
₹10.2003
+0.08%
HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1QN6 · 130162
₹12.3081
+0.08%
HDFC FMP 747D June 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1QG0 · 130163
₹12.3903
+0.08%
HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1QM8 · 130164
₹10.2410
+0.08%
HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1QH8 · 130165
₹10.3898
+0.08%
HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1QJ4 · 130166
₹12.3903
+0.08%
HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option
HDFC Mutual Fund · INF179KA1QL0 · 130167
₹10.3945
+0.08%
HDFC FMP 747D June 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1QK2 · 130168
₹12.3081
+0.08%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1DN3 · 130169
₹12.3836
+0.10%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1DK9 · 130170
₹11.3372
+0.10%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KB1DQ6 · 130171
₹12.3567
+0.10%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1DL7 · 130172
₹10.1768
+0.10%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1DR4 · 130173
₹12.3567
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IJ5 · 130177
₹12.3291
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IH9 · 130178
₹12.3107
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1II7 · 130179
₹12.2543
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IK3 · 130180
₹12.2725
+0.09%
ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1XD8 · 130181
₹11.9775
-0.01%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1XG1 · 130182
₹12.3961
-0.00%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option
ICICI Prudential Mutual Fund · INF109KA1XF3 · 130183
₹12.3962
-0.00%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KA1XE6 · 130184
₹11.9775
-0.01%
Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option
Nippon India Mutual Fund · INF204KA1QL9 · 130189
₹12.3227
+0.09%
Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1QN5 · 130190
₹12.3534
+0.09%
Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QM7 · 130191
₹11.3109
+0.09%
Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QO3 · 130192
₹11.3270
+0.09%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option
Nippon India Mutual Fund · INF204KA1QP0 · 130193
₹12.4074
+0.08%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1QR6 · 130194
₹12.5120
+0.08%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QQ8 · 130195
₹10.3664
+0.08%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QS4 · 130196
₹10.3665
+0.09%
Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout)
Tata Mutual Fund · INF277K01TE6 · 130201
₹12.4956
-0.12%
Tata Dual Advantage Fund Scheme C-Direct Plan-Growth
Tata Mutual Fund · INF277K01TD8 · 130202
₹12.4975
-0.12%
Tata Dual Advantage Fund Scheme C-Plan A-Dividend(Payout)
Tata Mutual Fund · INF277K01TC0 · 130203
₹12.0432
-0.14%
Tata Dual Advantage Fund Scheme C-Plan A-Growth
Tata Mutual Fund · INF277K01TB2 · 130204
₹12.0432
-0.14%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Edelweiss Mutual Fund · INF754K01EF3 · 130205
₹11.9893
+0.02%
Edelweiss Arbitrage Fund- Direct Plan- Growth Option
Edelweiss Mutual Fund · INF754K01EA4 · 130206
₹12.1261
+0.02%
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01EG1 · 130207
₹10.4807
+0.02%
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option
Edelweiss Mutual Fund · INF754K01EJ5 · 130208
₹11.9893
+0.02%
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01EB2 · 130209
₹10.5616
+0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1EP6 · 130211
₹12.3385
+0.09%
HDFC FMP 371D June 2014 (2)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1EK7 · 130214
₹12.3629
+0.09%
HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1EM3 · 130215
₹11.3286
+0.09%
HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1EI1 · 130216
₹11.3121
+0.09%
HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1EL5 · 130218
₹12.3629
+0.09%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1XH9 · 130219
₹12.3151
-0.18%
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1XJ5 · 130220
₹12.7086
-0.17%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option
ICICI Prudential Mutual Fund · INF109KA1XK3 · 130221
₹12.7086
-0.17%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KA1XI7 · 130222
₹12.3151
-0.18%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option
Nippon India Mutual Fund · INF204KA1QT2 · 130227
₹12.3077
+0.09%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1QV8 · 130228
₹12.3370
+0.09%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QW6 · 130229
₹11.3168
+0.09%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QU0 · 130230
₹11.3027
+0.09%
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
₹12.2786
+0.03%
SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EW6 · 130238
₹12.3092
+0.03%
UTI FTIF Series XIX - III (368 Days)- Growth Option
UTI Mutual Fund · INF789FB1ZY2 · 130240
₹12.3236
+0.08%
UTI FTIF Series XIX - III (368 Days)- Annual Div Option
UTI Mutual Fund · INF789FB1ZN5 · 130241
₹10.6397
+0.08%
UTI FTIF Series XIX - III (368 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1B54 · 130249
₹12.3616
+0.08%
UTI FTIF Series XIX - IV (366 Days)- Growth Option
UTI Mutual Fund · INF789FB1C61 · 130250
₹12.3119
+0.09%
UTI FTIF Series XIX - IV (366 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1B70 · 130251
₹10.2388
+0.09%
UTI FTIF Series XIX - IV (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1YS7 · 130253
₹12.3498
+0.09%
UTI FTIF Series XIX - IV (366 Days)- Annual Div Option
UTI Mutual Fund · INF789FB1C12 · 130254
₹10.6433
+0.09%
UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1D11 · 130257
₹11.3278
+0.08%
UTI FTIF Series XIX - IV (366 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1C46 · 130259
₹11.3046
+0.09%
HDFC CPO - II - 36M JUNE 2014-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1RE3 · 130260
₹11.7813
-0.06%
HDFC CPO - II - 36M JUNE 2014-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1RH6 · 130261
₹11.6373
-0.07%
HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1RF0 · 130262
₹11.7813
-0.06%
HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1RG8 · 130263
₹11.6373
-0.07%
Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option
Nippon India Mutual Fund · INF204KA1QX4 · 130264
₹12.4109
+0.08%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QY2 · 130265
₹12.4109
+0.08%
Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1QZ9 · 130266
₹12.5663
+0.09%
SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EY2 · 130281
₹12.2586
+0.03%
SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FB7 · 130282
₹12.2890
+0.03%
SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FA9 · 130283
₹12.2890
+0.03%
SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EZ9 · 130284
₹12.2584
+0.02%
SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015L0 · 130285
₹12.4408
+0.02%
SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014L3 · 130286
₹12.4407
+0.02%
SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013L5 · 130287
₹12.3338
+0.02%
SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012L7 · 130288
₹12.3337
+0.02%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1HW9 · 130295
₹10.8600
0.00%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HV1 · 130296
₹13.0500
0.00%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1HY5 · 130297
₹10.7300
0.00%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HX7 · 130298
₹12.8800
-0.08%
LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-GROWTH
LIC Mutual Fund · INF767K01PE4 · 130301
₹12.1762
+0.07%
LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH
LIC Mutual Fund · INF767K01PG9 · 130302
₹12.3285
+0.08%
Sundaram Hybrid Fund Series K Regular Growth
Sundaram Mutual Fund · INF903J01N68 · 130303
₹11.4895
-0.13%
Sundaram Hybrid Fund Series K Regular half yearly Dividend
Sundaram Mutual Fund · INF903J01N76 · 130304
₹10.9964
-0.13%
Sundaram Hybrid Fund Series K Direct Half yearly Dividend
Sundaram Mutual Fund · INF903J01O00 · 130305
₹11.2353
-0.13%
Sundaram Hybrid Fund Series K Direct Yearly Dividend
Sundaram Mutual Fund · INF903J01O18 · 130306
₹10.8943
-0.13%
Sundaram Hybrid Fund Series K Direct Growth
Sundaram Mutual Fund · INF903J01N92 · 130307
₹11.7301
-0.13%
Sundaram Hybrid Fund Series K Regular Yearly Dividend
Sundaram Mutual Fund · INF903J01N84 · 130308
₹10.7992
-0.13%
Axis Credit Risk Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01PO5 · 130309
₹12.6177
+0.06%
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01PP2 · 130310
₹10.1091
+0.06%
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01PK3 · 130311
₹10.1919
+0.08%
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01PM9 · 130312
₹10.1519
+0.08%
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01PR8 · 130313
₹10.2005
+0.06%
Axis Credit Risk Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01PJ5 · 130314
₹12.9312
+0.08%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JL9 · 130315
₹12.3119
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JJ3 · 130316
₹12.2936
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option
ICICI Prudential Mutual Fund · INF109KB1JK1 · 130318
₹12.0063
+0.10%
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
₹12.2796
+0.02%
SBI DEBT FUND SERIES A - 34 (367 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FC5 · 130323
₹12.2493
+0.02%
SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FF8 · 130324
₹12.2796
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option
ICICI Prudential Mutual Fund · INF109KB1JC8 · 130329
₹11.9790
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JB0 · 130330
₹12.2602
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JD6 · 130331
₹12.2790
+0.09%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1XX6 · 130333
₹12.3723
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA1XW8 · 130334
₹11.9631
-0.04%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1XY4 · 130335
₹12.3723
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1XV0 · 130336
₹11.9631
-0.04%
HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1EU6 · 130337
₹11.3304
+0.09%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1ET8 · 130339
₹12.3533
+0.09%
HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1EQ4 · 130341
₹11.3139
+0.09%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1EX0 · 130343
₹12.3291
+0.09%
Sundaram Top 100 Series III Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01O59 · 130345
₹11.3531
+0.26%
Sundaram Top 100 Series III Direct Plan Growth
Sundaram Mutual Fund · INF903J01O42 · 130346
₹11.8139
+0.26%
Sundaram Top 100 Series III Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01O34 · 130347
₹11.0883
+0.26%
Sundaram Top 100 Series III Regular Plan Growth
Sundaram Mutual Fund · INF903J01O26 · 130348
₹11.5487
+0.26%
LIC MF Fixed Maturity Plan-Series 86-Direct Plan-Growth
LIC Mutual Fund · INF767K01OJ6 · 130350
₹12.2497
+0.09%
LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Growth
LIC Mutual Fund · INF767K01OH0 · 130351
₹12.2287
+0.09%
LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01OG2 · 130352
₹11.2387
+0.08%
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K010F8 · 130353
₹12.2593
+0.08%
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K012F4 · 130355
₹12.2896
+0.08%
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option
Invesco Mutual Fund · INF205K013F2 · 130356
₹11.2699
+0.08%
UTI FTIF Series XIX - V (1095 Days) - Growth Option
UTI Mutual Fund · INF789FA1PL1 · 130357
₹12.4444
+0.08%
LIC MF Capital Protection Oriented Fund-Series 4-Direct Plan-Growth
LIC Mutual Fund · INF767K01LC7 · 130359
₹11.7901
-0.02%
UTI FTIF Series XIX - VI (366 Days) - Growth Option
UTI Mutual Fund · INF789FB1ZE4 · 130360
₹12.2832
+0.08%
UTI FTIF Series XIX - VII (1095 Days) - Growth Option
UTI Mutual Fund · INF789FA1QR6 · 130361
₹12.5016
+0.09%
UTI FTIF Series XIX - VII (1095 Days ) - Growth Option - Direct
UTI Mutual Fund · INF789FA1QJ3 · 130362
₹12.6555
+0.09%
UTI FTIF Series XIX - VIII ( 368 Days )- Growth Option
UTI Mutual Fund · INF789FA1RH5 · 130363
₹12.2727
+0.08%
LIC MF Capital Protection Oriented Fund-Series 4-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01KZ0 · 130364
₹11.7136
-0.02%
LIC MF Capital Protection Oriented Fund-Series 4-Regular Plan-Growth
LIC Mutual Fund · INF767K01LA1 · 130365
₹11.7136
-0.02%
UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1RG7 · 130367
₹11.2637
+0.08%
UTI FTIF Series XIX - VIII (368 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1QZ9 · 130370
₹12.3108
+0.08%
UTI FTIF Series XIX - V (1095 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1PD8 · 130375
₹12.6777
+0.09%
UTI FTIF Series XIX - V (1095 Days)- Annual Div Option
UTI Mutual Fund · INF789FA1PI7 · 130376
₹10.7374
+0.08%
UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1PG1 · 130377
₹10.2451
+0.08%
UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct
UTI Mutual Fund · — · 130378
₹10.2626
+0.09%
UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option
UTI Mutual Fund · INF789FA1PK3 · 130379
₹12.4444
+0.08%
UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1PC0 · 130380
₹12.6780
+0.09%
UTI FTIF Series XIX - V (1095 Days)- Flexi Div Option
UTI Mutual Fund · INF789FA1PM9 · 130381
₹12.1650
+0.08%
UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct
UTI Mutual Fund · INF789FA1PA4 · 130383
₹10.7602
+0.09%
UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1ZB0 · 130385
₹11.2788
+0.08%
UTI FTIF Series XIX - VI (366 Days)- Growth Option - Direct
UTI Mutual Fund · INF789FB1ZP0 · 130387
₹12.3211
+0.08%
UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1ZK1 · 130390
₹11.3008
+0.08%
UTI FTIF Series XIX - VII (1095 Days)- Annual Div Option
UTI Mutual Fund · INF789FA1QO3 · 130393
₹10.7370
+0.09%
UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option
UTI Mutual Fund · INF789FA1QM7 · 130395
₹10.2912
+0.09%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1QE4 · 130396
₹10.2822
+0.09%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1QQ8 · 130397
₹12.5008
+0.09%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1QI5 · 130398
₹12.6545
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JH7 · 130402
₹12.2406
+0.09%
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1JI5 · 130403
₹12.1845
+0.08%
ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JF1 · 130404
₹12.2230
+0.08%
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option
ICICI Prudential Mutual Fund · INF109KB1JG9 · 130405
₹12.1669
+0.08%
Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option
Nippon India Mutual Fund · INF204KA1RB8 · 130413
₹12.2618
+0.10%
Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1RC6 · 130414
₹11.2555
+0.10%
Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1RD4 · 130415
₹12.2961
+0.10%
Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1RE2 · 130416
₹11.2681
+0.10%
HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1TF6 · 130422
₹10.3175
+0.10%
HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1TB5 · 130424
₹10.3213
+0.10%
HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1TA7 · 130425
₹12.3104
+0.10%
HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1TC3 · 130426
₹10.2040
+0.10%
HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1TE9 · 130427
₹12.2300
+0.10%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1TG4 · 130428
₹10.2063
+0.10%
HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1FK4 · 130430
₹11.2955
+0.09%
HDFC FMP 371D June 2014 (3) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1FJ6 · 130431
₹12.3149
+0.09%
HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KB1FI8 · 130432
₹12.3149
+0.09%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1FL2 · 130433
₹10.1788
+0.09%
HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1FG2 · 130434
₹11.2792
+0.09%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1FN8 · 130436
₹12.2909
+0.09%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1FH0 · 130437
₹10.1810
+0.09%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1YN5 · 130438
₹12.6156
-0.08%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1YO3 · 130439
₹12.6156
-0.08%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1YP0 · 130440
₹12.2335
-0.09%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KA1YQ8 · 130441
₹12.2335
-0.09%
SBI DEBT FUND SERIES A - 35 (369 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FK8 · 130442
₹12.2529
+0.03%
SBI DEBT FUND SERIES A - 35 (369 Days) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FL6 · 130443
₹12.2568
+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
₹12.2830
+0.03%
L&T Arbitrage Opportunities Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01QL8 · 130446
₹11.8770
-0.07%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW
L&T Mutual Fund · INF917K01QT1 · 130447
₹10.3170
-0.06%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01QV7 · 130448
₹10.6690
-0.07%
L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01QP9 · 130449
₹10.5260
-0.07%
L&T Arbitrage Opportunities Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01QR5 · 130450
₹12.0560
-0.07%
L&T Arbitrage Opportunities Fund - Regular Plan - Bonus
L&T Mutual Fund · INF917K01QQ7 · 130451
₹11.8770
-0.07%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01QN4 · 130452
₹10.2020
-0.07%
L&T Arbitrage Opportunities Fund - Direct Plan - Bonus
L&T Mutual Fund · INF917K01QW5 · 130453
₹12.0560
-0.07%
UTI FTIF Series XIX - IX (369 Days) - Growth Option
UTI Mutual Fund · INF789FA1RX2 · 130458
₹12.2577
+0.08%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NF1 · 130459
₹2313.2274
+0.02%
UTI FTIF Series XIX - IX (369 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1RP8 · 130462
₹12.3055
+0.08%
UTI FTIF Series XIX - IX (369 Days)- Annual Div Option
UTI Mutual Fund · INF789FA1RU8 · 130463
₹10.6296
+0.08%
UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1RM5 · 130464
₹10.6406
+0.08%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130465
₹1001.1341
+0.02%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1RW4 · 130468
₹11.2468
+0.08%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION
BNP Paribas Mutual Fund · INF251K01NH7 · 130471
₹1003.0952
+0.02%
BNP PARIBAS LIQUID FUND - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NJ3 · 130472
₹2442.6568
+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
₹1001.1458
+0.02%
BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01NM7 · 130476
₹1003.1396
+0.02%
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NO3 · 130479
₹2450.3254
+0.02%
BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130486
₹1000.8637
0.00%
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130487
₹1001.1463
+0.02%
BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01NR6 · 130489
₹1003.1414
+0.02%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01Z35 · 130490
₹10.9747
+0.14%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01Z68 · 130491
₹11.0811
+0.14%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01Z27 · 130492
₹10.9747
+0.14%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01Z50 · 130493
₹11.0811
+0.14%
HDFC Large and Mid Cap Fund - Growth Option
HDFC Mutual Fund · INF179KA1RT1 · 130496
₹87.8600
+0.83%
HDFC Large and Mid Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KA1RU9 · 130497
₹20.5270
+0.83%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1RQ7 · 130498
₹88.5510
+0.83%
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1RR5 · 130499
₹22.8540
+0.83%
HDFC Small Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KA1SA9 · 130501
₹21.0220
+0.14%
HDFC Small Cap Fund - Growth Option
HDFC Mutual Fund · INF179KA1RZ8 · 130502
₹29.3480
+0.14%
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1RW5 · 130503
₹30.4630
+0.14%
HDFC Small Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1RX3 · 130504
₹22.0230
+0.14%
HDFC Income Plus Arbitrage Active FOF - Growth Option
HDFC Mutual Fund · INF179KA1SF8 · 130533
₹15.1246
+0.20%
HDFC Income Plus Arbitrage Active FOF - IDCW Option
HDFC Mutual Fund · INF179KA1SG6 · 130540
₹13.2552
+0.20%
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1SC5 · 130543
₹15.5863
+0.21%
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1SD3 · 130547
₹13.6891
+0.21%
Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA19H4 · 130569
₹12.3030
+0.09%
Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13I5 · 130570
₹11.2872
+0.09%
Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KA12I7 · 130573
₹12.2793
+0.09%
UTI FTIF Series XIX - X (367 Days) - Growth Option
UTI Mutual Fund · INF789FA1SN1 · 130582
₹12.2415
+0.08%
ICICI Prudential Growth Fund - Series 2 Direct Dividend
ICICI Prudential Mutual Fund · INF109KC1796 · 130593
₹11.9200
+0.42%
ICICI Prudential Growth Fund - Series 2 Dividend
ICICI Prudential Mutual Fund · INF109KC1804 · 130594
₹11.4800
+0.44%
SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017M4 · 130599
₹12.4477
+0.03%
SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015M8 · 130600
₹12.3422
+0.03%
SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016M6 · 130601
₹12.4476
+0.03%
SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014M1 · 130602
₹12.3422
+0.03%
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GJ3 · 130603
₹11.7291
-0.01%
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GL9 · 130604
₹11.7865
-0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1RQ6 · 130629
₹10.8827
-0.44%
Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1RR4 · 130630
₹10.8827
-0.44%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option
Nippon India Mutual Fund · INF204KA1RO1 · 130631
₹10.6377
-0.45%
Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1RP8 · 130632
₹10.6377
-0.45%
Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1RM5 · 130633
₹12.5734
+0.10%
Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1RN3 · 130634
₹12.5734
+0.10%
Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option
Nippon India Mutual Fund · INF204KA1RJ1 · 130635
₹12.4394
+0.10%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option
Nippon India Mutual Fund · INF204KA1RK9 · 130636
₹12.4394
+0.10%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1ZB7 · 130641
₹12.2770
-0.04%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1YZ9 · 130642
₹11.8728
-0.05%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KA1ZA9 · 130643
₹11.8728
-0.05%
UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option
UTI Mutual Fund · INF789FA1TX8 · 130646
₹11.7982
+0.03%
UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1TZ3 · 130647
₹12.2077
+0.04%
UTI Capital Protection Oriented Scheme Series IV - I (1103 Days) - Dividend Option
UTI Mutual Fund · INF789FA1TW0 · 130648
₹11.7982
+0.03%
UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FA1TY6 · 130649
₹12.2077
+0.04%
Reliance Capital Builder Fund- Series A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1RW4 · 130650
₹13.4051
+0.45%
Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1RX2 · 130651
₹13.6680
+0.45%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion
Nippon India Mutual Fund · INF204KA1RY0 · 130652
₹13.6680
+0.45%
Reliance Capital Builder Fund- Series A- Growth Option
Nippon India Mutual Fund · INF204KA1RV6 · 130653
₹13.4051
+0.45%
Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Growth
Axis Mutual Fund · INF846K01PW8 · 130662
₹12.3008
+0.08%
Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01PX6 · 130663
₹12.3008
+0.08%
Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend
Axis Mutual Fund · INF846K01PY4 · 130664
₹11.2186
+0.08%
Axis Fixed Term Plan - Series 69 (3 Years) - Direct Plan - Growth
Axis Mutual Fund · INF846K01PT4 · 130665
₹12.4848
+0.09%
UTI FTIF Series XIX - XI (366 Days) - Growth Option
UTI Mutual Fund · INF789FA1TD0 · 130668
₹12.2434
+0.08%
UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1SV4 · 130669
₹12.2810
+0.08%
UTI FTIF Series XIX - XI (366 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1TA6 · 130670
₹10.6359
+0.08%
UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1SU6 · 130674
₹11.2713
+0.08%
UTI FTIF Series XIX - XII (366 Days) - Growth Option
UTI Mutual Fund · INF789FA1TT6 · 130678
₹12.2621
+0.08%
UTI FTIF Series XIX - XII (366 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1TQ2 · 130679
₹10.6488
+0.08%
UTI FTIF Series XIX - XII (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1TL3 · 130685
₹12.3002
+0.08%
UTI FTIF Series XIX - X (367 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1SF7 · 130692
₹12.2891
+0.08%
UTI FTIF Series XIX - X (367 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1SK7 · 130693
₹10.6263
+0.08%
UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1SI1 · 130698
₹10.2170
+0.08%
Invesco India Credit Risk Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01I34 · 130721
₹1254.0190
+0.07%
Invesco India Credit Risk Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01I83 · 130722
₹1275.6067
+0.08%
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01I42 · 130723
₹1037.5260
+0.07%
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01I91 · 130724
₹1036.1391
+0.08%
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01I59 · 130726
₹1253.9952
+0.07%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IU1 · 130727
₹11.3100
0.00%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IT3 · 130728
₹13.5600
-0.07%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IW7 · 130729
₹11.1700
-0.09%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IV9 · 130730
₹13.4000
-0.07%
Axis Arbitrage Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01QC8 · 130771
₹11.7334
+0.03%
Axis Arbitrage Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01PZ1 · 130773
₹11.9680
+0.03%
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QA2 · 130774
₹10.8280
+0.03%
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QD6 · 130776
₹10.5090
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1ZS1 · 130777
₹12.5433
+0.08%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1ZT9 · 130778
₹12.5433
+0.08%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1ZQ5 · 130779
₹12.4752
+0.08%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KA1ZR3 · 130780
₹12.4752
+0.08%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IR7 · 130785
₹12.0976
-0.04%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IS5 · 130786
₹11.6918
-0.06%
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
Invesco Mutual Fund · INF205K01P68 · 130787
₹20.2823
-0.02%
Invesco India Arbitrage Fund - Annual Bonus
Invesco Mutual Fund · INF205K01P50 · 130788
₹19.8216
-0.02%
L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend
L&T Mutual Fund · INF917K01QX3 · 130789
₹12.4151
+0.10%
L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01QY1 · 130790
₹12.4151
+0.10%
L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend
L&T Mutual Fund · INF917K01QZ8 · 130791
₹12.2970
+0.10%
L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01RA9 · 130792
₹12.2970
+0.10%
Invesco India Treasury Advantage Fund - Annual Bonus
Invesco Mutual Fund · INF205K01P35 · 130794
₹2211.9820
+0.07%
HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1UD9 · 130795
₹12.3666
+0.09%
HDFC FMP 1123D July 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1UF4 · 130796
₹12.3666
+0.09%
HDFC FMP 1123D July 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1UC1 · 130797
₹12.3666
+0.09%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1UE7 · 130798
₹10.3026
+0.09%
HDFC FMP 1123D July 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1TY7 · 130800
₹12.4544
+0.10%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1UA5 · 130801
₹10.3093
+0.10%
HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1TZ4 · 130802
₹12.4544
+0.10%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1ZW3 · 130803
₹12.7332
+0.09%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KA1ZX1 · 130804
₹12.7332
+0.09%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KA1ZV5 · 130805
₹12.6130
+0.08%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1ZU7 · 130806
₹12.6130
+0.08%
UTI FTIF Series XIX - XV (1101 Days) - Growth Option
UTI Mutual Fund · INF789FA1VT2 · 130808
₹12.3410
+0.09%
L&T Business Cycles Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01RI2 · 130825
₹12.7720
-0.34%
L&T Business Cycles Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01RH4 · 130826
₹12.5820
-0.34%
L&T Business Cycles Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01RF8 · 130827
₹12.5820
-0.34%
L&T Business Cycles Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01RK8 · 130828
₹12.7720
-0.34%
SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K019N8 · 130830
₹12.3869
+0.03%
SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018N0 · 130831
₹12.3869
+0.03%
SBI DEBT FUND SERIES A - 38 (1100 Days) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K017N2 · 130832
₹12.2846
+0.03%
SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016N4 · 130833
₹12.2846
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1A82 · 130834
₹12.1607
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1A90 · 130835
₹12.1607
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KA1A74 · 130836
₹11.7681
-0.04%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1A66 · 130837
₹11.7681
-0.04%
HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1UG2 · 130838
₹12.4258
+0.09%
HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1UI8 · 130839
₹10.2953
+0.09%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1UL2 · 130840
₹12.3390
+0.09%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1UN8 · 130841
₹12.3390
+0.09%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1UM0 · 130842
₹10.2886
+0.09%
HDFC FMP 1116D JULY 2014(1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KA1UJ6 · 130843
₹12.4258
+0.09%
HDFC FMP 1116D JULY 2014(1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1UH0 · 130844
₹12.4258
+0.09%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1UK4 · 130845
₹12.3390
+0.09%
Nippon India Japan Equity Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1SJ9 · 130858
₹10.6671
-0.18%
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1SL5 · 130859
₹10.6671
-0.18%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SI1 · 130860
₹10.8344
-0.18%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1SK7 · 130861
₹10.8344
-0.18%
Nippon India Japan Equity Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SH3 · 130863
₹10.6671
-0.18%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1SM3 · 130864
₹10.8344
-0.18%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1B24 · 130870
₹12.0747
-0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1B32 · 130871
₹12.0747
-0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1B08 · 130872
₹11.6890
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option
ICICI Prudential Mutual Fund · INF109KA1B16 · 130873
₹11.6890
-0.03%
Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option
Nippon India Mutual Fund · INF204KA1SP6 · 130874
₹12.4409
+0.11%
Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SR2 · 130875
₹12.5744
+0.11%
Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option
Nippon India Mutual Fund · INF204KA1SQ4 · 130876
₹12.4409
+0.11%
Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1SS0 · 130877
₹12.5744
+0.11%
Reliance Capital Builder Fund- Series B- Growth Option
Nippon India Mutual Fund · INF204KA1ST8 · 130878
₹11.4639
+0.18%
Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton
Nippon India Mutual Fund · INF204KA1SV4 · 130879
₹11.8527
+0.18%
Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1SW2 · 130880
₹11.8527
+0.18%
Reliance Capital Builder Fund- Series B- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1SU6 · 130881
₹11.4639
+0.18%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option
Nippon India Mutual Fund · INF204KA1SX0 · 130882
₹10.4306
-0.37%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1SY8 · 130883
₹10.4306
-0.37%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SZ5 · 130884
₹10.6357
-0.36%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option
Nippon India Mutual Fund · INF204KA1TA6 · 130885
₹10.6357
-0.36%
Axis Hybrid Fund - Series 14 - Direct Plan - Growth
Axis Mutual Fund · INF846K01QF1 · 130886
₹10.7765
-0.32%
Axis Hybrid Fund - Series 14 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01QG9 · 130887
₹10.8951
-0.32%
Axis Hybrid Fund - Series 14 - Regular Plan - Growth
Axis Mutual Fund · INF846K01QH7 · 130888
₹10.4556
-0.33%
Axis Hybrid Fund - Series 14 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01QI5 · 130889
₹10.4557
-0.33%
Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01Q24 · 130890
₹12.4114
+0.10%
Sundaram Fixed Term Plan GJ Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01Q32 · 130891
₹12.4003
+0.10%
Sundaram Fixed Term Plan GJ Regular Plan Growth
Sundaram Mutual Fund · INF903J01P82 · 130892
₹12.2997
+0.09%
Sundaram Fixed Term Plan GJ Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01P90 · 130893
₹12.2993
+0.09%
Sundaram Fixed Term Plan GJ Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01Q08 · 130894
₹12.2997
+0.09%
Sundaram Fixed Term Plan GJ Direct Plan Growth
Sundaram Mutual Fund · INF903J01Q16 · 130895
₹12.4140
+0.10%
ICICI Prudential Banking and PSU Debt Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1B57 · 130897
₹12.7342
+0.09%
ICICI Prudential Equity Arbitrage Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1C15 · 130898
₹11.7633
+0.04%
ICICI Prudential Floating Interest Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1I43 · 130899
₹120.6363
+0.06%
ICICI Prudential Savings Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1I92 · 130900
₹121.6204
+0.07%
ICICI Prudential Gilt Investment PF Option - Bonus
ICICI Prudential Mutual Fund · INF109KA1C31 · 130901
₹13.4946
+0.02%
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option
JM Financial Mutual Fund · INF192K01HB8 · 130904
₹39.7967
+0.48%
ICICI Prudential Gilt Treasury PF Option - Bonus
ICICI Prudential Mutual Fund · INF109KA1C56 · 130905
₹12.3809
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NI7 · 130912
₹12.3619
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NF3 · 130913
₹12.2976
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NG1 · 130914
₹12.2975
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NH9 · 130915
₹11.1019
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NK3 · 130916
₹11.1300
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NJ5 · 130917
₹12.3615
+0.10%
ICICI Prudential Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1C72 · 130932
₹11.7911
+0.04%
ICICI Prudential Liquid Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1G94 · 130933
₹119.2571
+0.02%
ICICI Prudential Liquid Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1G86 · 130934
₹119.4039
+0.02%
ICICI Prudential Medium Term Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1B99 · 130935
₹12.0041
+0.07%
ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1B81 · 130936
₹12.6147
+0.08%
ICICI Prudential All Seasons Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1H36 · 130937
₹13.3661
+0.06%
ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H28 · 130938
₹13.6949
+0.06%
ICICI Prudential MIP - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H44 · 130940
₹12.4288
-0.00%
ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H69 · 130942
₹12.3760
+0.08%
ICICI Prudential Credit Risk Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1I27 · 130943
₹12.3525
+0.06%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1I19 · 130944
₹12.5522
+0.07%
ICICI Prudential Money Market Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H85 · 130946
₹118.6468
+0.02%
ICICI Prudential Corporate Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1I84 · 130947
₹11.7581
+0.05%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1B40 · 130950
₹12.8054
+0.09%
ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1C07 · 130951
₹11.8872
+0.04%
ICICI Prudential Savings Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1I01 · 130952
₹121.8668
+0.08%
ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1C23 · 130954
₹13.8684
+0.02%
ICICI Prudential Gilt Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H02 · 130955
₹14.0622
+0.10%
ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1I50 · 130956
₹12.0521
+0.06%
ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1C80 · 130958
₹12.0133
+0.09%
UTI FTIF Series XIX - XVIII (1105 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1XH3 · 130979
₹12.4810
+0.10%
UTI FTIF Series XIX -XVIII (1105 Days) - Growth Option
UTI Mutual Fund · INF789FA1XP6 · 130980
₹12.3362
+0.09%
SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018O8 · 130981
₹12.2889
+0.04%
SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019O6 · 130982
₹12.2890
+0.04%
SBI DEBT FUNDS SERIES A - 39 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010P2 · 130983
₹12.3898
+0.04%
SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011P0 · 130984
₹12.3899
+0.04%
ICICI Prudential Value Fund - Series 5 Dividend Option
ICICI Prudential Mutual Fund · INF109KA1J18 · 130985
₹10.8300
+0.28%
ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1J34 · 130986
₹11.1200
+0.18%
ICICI Prudential Value Fund - Series 5 Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1J00 · 130987
₹11.5900
+0.17%
ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1J26 · 130988
₹11.9100
+0.25%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1K15 · 130989
₹12.2022
-0.23%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1J83 · 130990
₹11.8601
-0.24%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1K07 · 130991
₹12.2022
-0.23%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KA1J91 · 130992
₹11.8601
-0.24%
Sundaram Select Micro Cap Series V- Direct Plan Dividend Option
Sundaram Mutual Fund · INF903J01R31 · 131002
₹13.4810
+0.14%
Sundaram Select Micro Cap Series V - Direct Plan Growth Option
Sundaram Mutual Fund · INF903J01R23 · 131003
₹15.6051
+0.14%
Sundaram Select Micro Cap Series V - Regular Plan Dividend Option
Sundaram Mutual Fund · INF903J01R15 · 131004
₹13.1650
+0.14%
Sundaram Select Micro Cap Series V- Regular Plan Growth Option
Sundaram Mutual Fund · INF903J01R07 · 131005
₹15.2789
+0.14%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1K98 · 131006
₹12.7329
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1K80 · 131007
₹12.7329
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1K64 · 131008
₹12.6157
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option
ICICI Prudential Mutual Fund · INF109KA1K72 · 131009
₹12.6157
+0.09%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND - SERIES 3-GROWTH PLAN
Canara Robeco Mutual Fund · INF760K01HG1 · 131010
₹11.8407
-0.10%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3- DIvidend PLAN
Canara Robeco Mutual Fund · INF760K01HH9 · 131011
₹11.8407
-0.10%
CANARA ROBECO CAPITAL PROTECTION ORIENDED FUND- SERIES 3 -DIRECT PLAN- DIVIDEND PAYOUT OPTION
Canara Robeco Mutual Fund · INF760K01HF3 · 131012
₹11.9638
-0.09%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3-DIRECT PLAN-GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01HE6 · 131013
₹11.9639
-0.09%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1K49 · 131014
₹12.3808
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1K23 · 131016
₹12.2627
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KA1K31 · 131017
₹12.2627
+0.10%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1Q48 · 131018
₹11.1052
+0.61%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1Q63 · 131019
₹11.5269
+0.61%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1Q30 · 131020
₹10.2335
+0.60%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1Q55 · 131021
₹10.6539
+0.61%
HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1WA1 · 131035
₹10.3194
+0.10%
HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1VU1 · 131037
₹12.4021
+0.10%
HDFC FMP 1113D August 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1VV9 · 131038
₹12.4021
+0.10%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1VW7 · 131039
₹10.3258
+0.10%
HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1VZ0 · 131040
₹12.3168
+0.10%
HDFC FMP 1113D August 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1WB9 · 131041
₹12.3168
+0.10%
HDFC FMP 1113D August 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1VY3 · 131042
₹12.3168
+0.10%
Tata Dual Advantage Fund Series 2 Scheme A-Plan A Growth Option
Tata Mutual Fund · INF277K01F14 · 131043
₹12.0154
-0.11%
Tata Dual Advantage Fund Series 2 Scheme A-Direct Plan Dividend(Payout) Option
Tata Mutual Fund · INF277K01F48 · 131044
₹12.4288
-0.09%
Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option
Tata Mutual Fund · INF277K01F22 · 131045
₹12.0154
-0.11%
Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option
Tata Mutual Fund · INF277K01F30 · 131046
₹12.4289
-0.09%
LIC MF Diversified Equity Fund-Series 1-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01LN4 · 131047
₹10.2785
+0.60%
LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth
LIC Mutual Fund · INF767K01LO2 · 131048
₹10.2785
+0.60%
LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01LL8 · 131049
₹10.1899
+0.60%
LIC MF Diversified Equity Fund-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01LM6 · 131050
₹10.1899
+0.60%
ICICI Prudential Constant Maturity Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109KA1N46 · 131051
₹13.3514
+0.19%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA1O45 · 131053
₹11.5337
+0.19%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1O52 · 131054
₹11.3652
+0.19%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1O60 · 131055
₹11.3147
+0.19%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA1O78 · 131056
₹11.2553
+0.19%
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1N61 · 131057
₹11.1166
+0.19%
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1N79 · 131058
₹11.0278
+0.19%
ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA1N87 · 131059
₹11.0556
+0.19%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KA1O37 · 131061
₹13.4491
+0.19%
ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA1N53 · 131062
₹11.3446
+0.19%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1VG9 · 131067
₹10.3032
+0.10%
UTI FTIF Series XIX - XV (1101 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1VS4 · 131068
₹12.3410
+0.09%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1VO3 · 131070
₹10.2914
+0.09%
UTI FTIF Series XIX - XV (1101 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1VL9 · 131071
₹12.4864
+0.10%
UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1VQ8 · 131072
₹10.7373
+0.09%
UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1VI5 · 131073
₹10.7763
+0.10%
UTI FTIF Series XIX - XV (1101 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA1VU0 · 131074
₹12.2019
+0.09%
Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option
Nippon India Mutual Fund · INF204KA1TF5 · 131076
₹12.3390
+0.10%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1TG3 · 131077
₹12.3390
+0.10%
Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1TH1 · 131078
₹12.3677
+0.10%
UTI FTIF Series XIX - XIX (1101 Days) - Growth Option
UTI Mutual Fund · INF789FA1ZB1 · 131080
₹12.3073
+0.10%
UTI FTIF Series XIX - XX (1099 Days) - Growth Option
UTI Mutual Fund · INF789FA1A32 · 131081
₹12.2824
+0.10%
Axis Hybrid Fund - Series 15 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01QM7 · 131082
₹10.3820
-0.34%
Axis Hybrid Fund - Series 15 - Direct Plan - Growth
Axis Mutual Fund · INF846K01QJ3 · 131083
₹10.6286
-0.32%
Axis Hybrid Fund - Series 15 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01QK1 · 131084
₹10.6286
-0.32%
Axis Hybrid Fund - Series 15 - Regular Plan - Growth
Axis Mutual Fund · INF846K01QL9 · 131085
₹10.3820
-0.34%
DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend
DSP Mutual Fund · INF740K010D5 · 131086
₹13.0110
+0.04%
DSP Aggressive Hybrid Fund - Regular Plan - Quarterly Dividend
DSP Mutual Fund · INF740K018C0 · 131087
₹12.7070
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OG9 · 131088
₹12.3267
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OI5 · 131090
₹11.1240
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OD6 · 131091
₹12.3016
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OE4 · 131092
₹12.3016
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OF1 · 131093
₹11.1125
+0.09%
Kotak FMP Series 163 (1100 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01ZZ7 · 131096
₹12.2759
+0.10%
Kotak FMP Series 163 (1100 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01A13 · 131097
₹12.3321
+0.10%
Kotak FMP Series 163 (1100 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01A05 · 131098
₹12.2759
+0.10%
UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1A08 · 131100
₹10.7586
+0.10%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1A24 · 131105
₹12.2823
+0.10%
UTI FTIF Series XIX - XX (1099 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1ZV9 · 131107
₹12.4511
+0.10%
UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1ZY3 · 131108
₹10.3192
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1P93 · 131109
₹12.3195
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option
ICICI Prudential Mutual Fund · INF109KA1P77 · 131110
₹12.2103
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1P85 · 131111
₹12.3195
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1P69 · 131112
₹12.2103
+0.10%
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015Q9 · 131127
₹12.2410
+0.04%
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016Q7 · 131128
₹12.3377
+0.04%
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
₹12.2389
+0.04%
SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012Q6 · 131131
₹11.8165
-0.00%
SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013Q4 · 131132
₹11.8112
-0.00%
SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010Q0 · 131133
₹11.7977
-0.00%
SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011Q8 · 131134
₹11.7978
-0.00%
ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KA1M70 · 131147
₹11.7032
+0.09%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KA1M96 · 131148
₹11.7947
+0.09%
ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KA1N12 · 131151
₹11.3259
+0.05%
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KA1N38 · 131152
₹11.4592
+0.06%
UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1XO9 · 131153
₹12.3362
+0.09%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1XM3 · 131154
₹10.7697
+0.09%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1XE0 · 131155
₹10.8092
+0.10%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct
UTI Mutual Fund · INF789FA1XC4 · 131156
₹10.3397
+0.10%
UTI FTIF Series XIX - XVIII (1105 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA1XQ4 · 131157
₹12.2144
+0.10%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1XK7 · 131159
₹10.3279
+0.10%
UTI Multi Cap Fund - Dividend Option
UTI Mutual Fund · INF789FA1XV4 · 131161
₹10.7883
+0.51%
UTI Multi Cap Fund - Dividend Option - Direct
UTI Mutual Fund · INF789FA1XS0 · 131162
₹10.9132
+0.51%
UTI Multi Cap Fund - Growth Option
UTI Mutual Fund · INF789FA1XX0 · 131163
₹10.7884
+0.51%
UTI Multi Cap Fund - Growth Option - Direct
UTI Mutual Fund · INF789FA1XU6 · 131164
₹10.9131
+0.51%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OP0 · 131165
₹11.8615
-0.03%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OQ8 · 131166
₹11.4810
-0.05%
Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option
Nippon India Mutual Fund · INF204KA1TT6 · 131167
₹12.2248
+0.11%
Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1TV2 · 131168
₹12.3531
+0.11%
Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1TU4 · 131169
₹12.2248
+0.11%
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01K63 · 131171
₹12.2243
+0.10%
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund · INF205K01K55 · 131172
₹12.2244
+0.10%
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01K89 · 131174
₹12.3208
+0.11%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1Q27 · 131175
₹12.0768
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1Q01 · 131176
₹11.7002
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1Q35 · 131177
₹12.0768
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option
ICICI Prudential Mutual Fund · INF109KA1Q19 · 131178
₹11.7002
-0.01%
DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option
DSP Mutual Fund · INF740K014H8 · 131179
₹10.4627
-0.23%
DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K015H5 · 131180
₹10.4627
-0.23%
DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K016H3 · 131182
₹10.5788
-0.22%
HDFC FMP 1099D August 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1WS3 · 131184
₹12.3833
+0.10%
HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1WW5 · 131185
₹12.2991
+0.09%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1WY1 · 131186
₹10.3346
+0.09%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1WU9 · 131187
₹10.3398
+0.10%
HDFC FMP 1099D August 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1WX3 · 131188
₹12.2991
+0.09%
HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1WT1 · 131189
₹12.3833
+0.10%
HDFC FMP 1099D August 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1WZ8 · 131190
₹12.2991
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1R26 · 131195
₹12.5723
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option
ICICI Prudential Mutual Fund · INF109KA1R34 · 131196
₹12.5723
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1R42 · 131197
₹12.6943
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1R59 · 131198
₹12.6943
+0.10%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option
ICICI Prudential Mutual Fund · INF109KA1343 · 131199
₹18.9390
+0.07%
Sundaram Fixed Term Plan GK Direct Plan Growth
Sundaram Mutual Fund · INF903J01U10 · 131200
₹12.3219
+0.10%
Sundaram Fixed Term Plan GK Direct Plan Half Yearlly Divinded Payout
Sundaram Mutual Fund · INF903J01U28 · 131201
₹12.2975
+0.10%
Sundaram Fixed Term Plan GK Regular Plan Growth
Sundaram Mutual Fund · INF903J01T88 · 131203
₹12.2107
+0.10%
Sundaram Fixed Term Plan GK Regular Plan Quaterly Dividend Payout
Sundaram Mutual Fund · INF903J01U02 · 131205
₹12.2106
+0.10%
UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1YY6 · 131206
₹10.7437
+0.10%
UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1YQ2 · 131207
₹10.7823
+0.10%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1YW0 · 131208
₹10.3015
+0.10%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1YO7 · 131209
₹10.3133
+0.11%
UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1ZA3 · 131210
₹12.3071
+0.10%
UTI FTIF Series XIX - XIX (1101 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA1ZC9 · 131211
₹12.2165
+0.10%
UTI FTIF Series XIX - XIX (1101 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1YT6 · 131213
₹12.4497
+0.11%
Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1TZ3 · 131216
₹12.3236
+0.10%
Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option
Nippon India Mutual Fund · INF204KA1TX8 · 131218
₹12.2999
+0.10%
UTI FTIF Series XX - I (1099 Days) - Growth Option
UTI Mutual Fund · INF789FA1F11 · 131245
₹12.2527
+0.10%
UTI FTIF Series XX - I (1099 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1E87 · 131246
₹10.7629
+0.10%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1E61 · 131248
₹10.3176
+0.10%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1D88 · 131249
₹10.3319
+0.10%
UTI FTIF Series XX - I (1099 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1F03 · 131250
₹12.2525
+0.10%
UTI FTIF Series XX - I (1099 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1E38 · 131253
₹12.4184
+0.10%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1R91 · 131261
₹11.9359
-0.13%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA1R75 · 131262
₹11.6093
-0.14%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1R83 · 131263
₹11.9359
-0.13%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1R67 · 131264
₹11.6093
-0.14%
DSP BlackRock FTP - Series 44 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K018H9 · 131265
₹12.2337
+0.09%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K010I4 · 131266
₹12.3699
+0.10%
DSP BlackRock FTP - Series 44 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K019H7 · 131267
₹12.2337
+0.09%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K011I2 · 131268
₹12.3699
+0.10%
Reliance Capital Builder Fund- Series C- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UC0 · 131269
₹11.8276
+0.18%
Reliance Capital Builder Fund- Series C- Growth Option
Nippon India Mutual Fund · INF204KA1UB2 · 131270
₹11.8276
+0.18%
Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1UD8 · 131271
₹12.2262
+0.19%
Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UE6 · 131272
₹12.2262
+0.19%
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016R5 · 131273
₹12.2605
+0.04%
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K017R3 · 131274
₹12.2605
+0.04%
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
₹12.3579
+0.04%
HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1XJ0 · 131277
₹12.4723
+0.11%
HDFC FMP 1134D September 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1XP7 · 131278
₹12.3893
+0.11%
HDFC FMP 1134D September 2014 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KA1XL6 · 131279
₹12.4723
+0.11%
HDFC FMP 1134D September 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1XI2 · 131280
₹12.4723
+0.11%
HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1XK8 · 131281
₹10.3488
+0.11%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1XN2 · 131282
₹12.3893
+0.11%
HDFC FMP 1134D September 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1XM4 · 131283
₹12.3893
+0.11%
HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1XO0 · 131284
₹10.3422
+0.11%
DSP 10Y G-Sec Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K012I0 · 131297
₹13.1301
+0.16%
DSP 10Y G-Sec Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K013I8 · 131298
₹11.6600
+0.16%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K015I3 · 131299
₹10.3343
+0.16%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K017I9 · 131300
₹10.9699
+0.16%
DSP 10Y G-Sec Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K019I5 · 131301
₹13.2030
+0.16%
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K014J4 · 131302
₹10.9045
+0.16%
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K012J8 · 131303
₹10.3359
+0.16%
DSP 10Y G-Sec Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K010J2 · 131304
₹11.6815
+0.16%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option
Nippon India Mutual Fund · INF204KA1UF3 · 131305
₹10.3070
-0.42%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UG1 · 131306
₹10.3070
-0.42%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UI7 · 131307
₹10.5611
-0.41%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1UH9 · 131308
₹10.5611
-0.41%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1T73 · 131309
₹12.2612
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1T65 · 131310
₹12.2612
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1T40 · 131311
₹12.1461
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option
ICICI Prudential Mutual Fund · INF109KA1T57 · 131312
₹12.1461
+0.09%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1S58 · 131313
₹12.1917
-0.18%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1S25 · 131314
₹11.8528
-0.19%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KA1S33 · 131315
₹11.8528
-0.19%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1S41 · 131316
₹12.1923
-0.18%
ICICI Prudential Growth Fund - Series 3 Direct IDCW
ICICI Prudential Mutual Fund · INF109KA1S17 · 131317
₹11.7500
+0.51%
ICICI Prudential Growth Fund - Series 3 IDCW
ICICI Prudential Mutual Fund · INF109KA1S09 · 131318
₹11.3600
+0.53%
Nippon India ETF BSE Sensex
Nippon India Mutual Fund · INF204KA1UN7 · 131331
₹275.3385
+0.68%
Sundaram Select Micro Cap Series VI Regular Growth
Sundaram Mutual Fund · INF903J01U44 · 131332
₹13.5075
+0.14%
Sundaram Select Micro Cap Series VI Regular Dividend Payout
Sundaram Mutual Fund · INF903J01U51 · 131333
₹12.5172
+0.14%
Sundaram Select Micro Cap Series VI Direct Growth
Sundaram Mutual Fund · INF903J01U69 · 131334
₹13.7770
+0.15%
Sundaram Select Micro Cap Series VI Direct Dividend Payout
Sundaram Mutual Fund · INF903J01U77 · 131335
₹12.7831
+0.15%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014S8 · 131336
₹12.8798
+0.14%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015S5 · 131337
₹12.8798
+0.14%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016S3 · 131338
₹12.9282
+0.14%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017S1 · 131339
₹12.9350
+0.14%
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option
UTI Mutual Fund · INF789FA1F52 · 131340
₹11.6038
+0.04%
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Dividend Option
UTI Mutual Fund · INF789FA1F45 · 131341
₹11.6038
+0.04%
Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option
Nippon India Mutual Fund · INF204KA1UO5 · 131342
₹11.3044
-0.05%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1UQ0 · 131343
₹11.5608
-0.04%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UP2 · 131344
₹11.3044
-0.05%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UR8 · 131345
₹11.5608
-0.04%
Reliance Fixed Horizon Fund XXVII- Series 7- Growth Option
Nippon India Mutual Fund · INF204KA1US6 · 131346
₹12.2747
+0.10%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UT4 · 131347
₹12.2747
+0.10%
Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1UU2 · 131348
₹12.3020
+0.11%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1U13 · 131350
₹11.9364
-0.06%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KA1T99 · 131351
₹11.5966
-0.07%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1T81 · 131352
₹11.5966
-0.07%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1U05 · 131353
₹11.9364
-0.06%
BANDHAN Balanced Advantage Fund Regular Plan IDCW
Bandhan Mutual Fund · INF194KA1UF5 · 131354
₹10.2901
+0.33%
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund · INF194KA1UH1 · 131355
₹11.2615
+0.33%
BANDHAN Balanced Advantage Fund Direct Plan IDCW
Bandhan Mutual Fund · INF194KA1UI9 · 131356
₹10.5764
+0.33%
BANDHAN Balanced Advantage Fund Regular Plan Growth
Bandhan Mutual Fund · INF194KA1UE8 · 131357
₹10.9449
+0.33%
Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PZ6 · 131359
₹12.2838
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PX1 · 131360
₹11.1225
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PW3 · 131361
₹12.2589
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1PY9 · 131362
₹12.2833
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1PV5 · 131364
₹12.2589
+0.10%
Kotak Equity Savings Fund - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K01C78 · 131372
₹11.6331
-0.04%
Kotak Equity Savings Fund - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K01D28 · 131373
₹11.8058
-0.04%
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01C86 · 131374
₹10.5228
-0.52%
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01D36 · 131375
₹10.6613
-0.55%
Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01C94 · 131376
₹10.6111
-0.04%
Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01D44 · 131377
₹10.6839
-0.04%
Reliance Interval Fund III- Series 1- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1VD6 · 131379
₹11.8952
+0.11%
Reliance Interval Fund III- Series 1- Growth Option
Nippon India Mutual Fund · INF204KA1VB0 · 131381
₹11.8738
+0.11%
Bandhan Short Duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SR4 · 131382
₹12.1644
+0.05%
Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SO1 · 131383
₹12.1630
+0.04%
Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TD2 · 131384
₹12.4972
+0.07%
Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TA8 · 131385
₹12.4449
+0.06%
Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SU8 · 131387
₹13.1039
+0.12%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TG5 · 131389
₹12.0376
+0.05%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SL7 · 131390
₹12.5715
+0.08%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SI3 · 131391
₹12.5615
+0.08%
IDFC GSF -PF -Direct Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1SF9 · 131392
₹13.1173
+0.07%
IDFC GSF -PF -Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1SC6 · 131393
₹13.4662
+0.07%
Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
Bandhan Mutual Fund · INF194KA1RW6 · 131395
₹13.2659
+0.06%
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194KA1TP6 · 131396
₹13.3134
+0.13%
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TM3 · 131397
₹12.9488
+0.12%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TS0 · 131399
₹12.3016
+0.05%
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019S7 · 131400
₹12.1753
+0.05%
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010T4 · 131401
₹12.2701
+0.05%
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018S9 · 131402
₹12.1753
+0.05%
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011T2 · 131403
₹12.2701
+0.05%
LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01LZ8 · 131404
₹11.4946
-0.04%
LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth
LIC Mutual Fund · INF767K01MA9 · 131405
₹11.4944
-0.04%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01LX3 · 131406
₹11.4399
-0.04%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth
LIC Mutual Fund · INF767K01LY1 · 131407
₹11.4399
-0.04%
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1T88 · 131418
₹10.5255
+0.08%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1U02 · 131419
₹11.1348
+0.09%
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1Q75 · 131424
₹10.6710
+0.08%
UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option
UTI Mutual Fund · INF789FA1R17 · 131425
₹12.4908
+0.08%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Dividend Option
HDFC Mutual Fund · INF179KA1YP5 · 131426
₹12.3237
+0.11%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option
HDFC Mutual Fund · INF179KA1YO8 · 131427
₹12.3237
+0.11%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1YQ3 · 131428
₹10.3381
+0.11%
HDFC FMP 1128D September 2014 (1)-Regular Plan-Flexi Option
HDFC Mutual Fund · INF179KA1YV3 · 131429
₹12.2419
+0.10%
HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1YU5 · 131430
₹10.3318
+0.10%
HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option
HDFC Mutual Fund · INF179KA1YT7 · 131431
₹12.2419
+0.10%
HDFC FMP 1128D September 2014 (1)-Regular Plan-Growth Option
HDFC Mutual Fund · INF179KA1YS9 · 131433
₹12.2419
+0.10%
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1P84 · 131444
₹1089.2728
+0.07%
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1O85 · 131445
₹1066.9515
+0.06%
UTI FTIF Series XX - II (1103 Days) - Growth Option
UTI Mutual Fund · INF789FA1I75 · 131446
₹12.2229
+0.11%
UTI FTIF Series XX - III (1100 Days) - Growth Option
UTI Mutual Fund · INF789FA1X92 · 131447
₹12.2190
+0.10%
UTI FTIF Series XX - III (1100 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1X19 · 131448
₹12.3804
+0.11%
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y35 · 131450
₹11.4200
+0.18%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y50 · 131451
₹11.8300
+0.25%
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X93 · 131452
₹12.6700
+0.40%
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y19 · 131453
₹12.8900
+0.39%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1W45 · 131454
₹12.0058
-0.12%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1W29 · 131455
₹11.6932
-0.13%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KA1W37 · 131456
₹11.6932
-0.13%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1W52 · 131457
₹12.0058
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1W11 · 131458
₹12.4952
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option
ICICI Prudential Mutual Fund · INF109KA1V95 · 131459
₹12.3985
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1W03 · 131460
₹12.4952
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1V87 · 131461
₹12.3985
+0.09%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth Option
Nippon India Mutual Fund · INF204KA1VS4 · 131462
₹10.2300
-0.37%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1VT2 · 131463
₹10.2300
-0.37%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1VU0 · 131464
₹10.4746
-0.35%
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K011U0 · 131466
₹12.0819
+0.05%
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K012U8 · 131467
₹12.0819
+0.05%
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K014U4 · 131468
₹12.1743
+0.05%
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K013U6 · 131469
₹12.1745
+0.05%
JM Aggressive Hybrid Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01HF9 · 131476
₹27.7038
+0.48%
JM Aggressive Hybrid Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01HJ1 · 131477
₹28.2745
+0.48%
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X36 · 131478
₹12.5427
+0.05%
ICICI Prudential Short Term Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X10 · 131479
₹11.9987
+0.04%
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X77 · 131480
₹10.6813
+0.04%
ICICI Prudential Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X51 · 131481
₹11.0214
+0.04%
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1CY3 · 131482
₹12.2920
-0.22%
DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1DB9 · 131483
₹12.3870
-0.22%
DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1DA1 · 131484
₹12.3870
-0.22%
DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1CZ0 · 131485
₹12.2920
-0.22%
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1O69 · 131511
₹1205.6032
+0.06%
HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1ZV0 · 131513
₹11.3832
-0.04%
HDFC CPO-III-1100D October 2014-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1ZU2 · 131514
₹11.3832
-0.04%
HDFC CPO-III-1100D October 2014-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1ZX6 · 131515
₹11.2626
-0.05%
HDFC CPO-III-1100D October 2014-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1ZW8 · 131516
₹11.2626
-0.05%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1ZQ0 · 131518
₹12.1615
+0.11%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1ZR8 · 131519
₹12.1615
+0.11%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1ZT4 · 131520
₹12.1615
+0.11%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1ZM9 · 131521
₹12.2412
+0.11%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1ZN7 · 131522
₹12.2412
+0.11%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1ZO5 · 131523
₹10.3367
+0.11%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1ZS6 · 131524
₹10.3301
+0.11%
Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RS7 · 131525
₹10.8900
+0.09%
Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1RT5 · 131526
₹11.1200
+0.09%
Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1RR9 · 131527
₹10.8900
+0.09%
Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RU3 · 131528
₹11.1300
+0.09%
Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1UU2 · 131537
₹12.1849
+0.11%
Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UV0 · 131538
₹12.1849
+0.11%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option
Nippon India Mutual Fund · INF204KA1US6 · 131539
₹12.1610
+0.11%
LIC MF Fixed Maturity Plan-Series 89-Direct Plan-Growth
LIC Mutual Fund · INF767K01ME1 · 131542
₹12.1603
+0.10%
LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01MB7 · 131543
₹12.0428
+0.10%
LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Growth
LIC Mutual Fund · INF767K01MC5 · 131544
₹12.0428
+0.10%
ICICI Prudential Growth Fund - Series 4 Direct Dividend
ICICI Prudential Mutual Fund · INF109KA1Y76 · 131545
₹11.7000
+0.43%
ICICI Prudential Growth Fund - Series 4 Dividend
ICICI Prudential Mutual Fund · INF109KA1Y68 · 131546
₹11.2900
+0.44%
UTI Short Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01QB2 · 131547
₹10.6740
+0.08%
UTI Short Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01XZ7 · 131548
₹10.9017
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RQ1 · 131549
₹11.0892
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1RL2 · 131550
₹12.1484
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RN8 · 131551
₹11.0780
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RM0 · 131552
₹12.1484
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1RO6 · 131553
₹12.1720
+0.11%
Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RP3 · 131554
₹12.1719
+0.11%
Sundaram Select Micro Cap Series VII - Direct Plan Growth Option
Sundaram Mutual Fund · INF903J01W83 · 131555
₹13.5465
+0.14%
Sundaram Select Micro Cap Series VII - Regular Plan Dividend Option
Sundaram Mutual Fund · INF903J01W75 · 131556
₹12.3266
+0.14%
Sundaram Select Micro Cap Series VII- Direct Plan Dividend Option
Sundaram Mutual Fund · INF903J01W91 · 131557
₹12.5603
+0.14%
Sundaram Select Micro Cap Series VII- Regular Plan Growth Option
Sundaram Mutual Fund · INF903J01W67 · 131558
₹13.3158
+0.14%
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FA1F60 · 131559
₹11.9784
+0.04%
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1F78 · 131560
₹11.9784
+0.04%
UTI FTIF Series XX - II (1103 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1I42 · 131565
₹10.7508
+0.11%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1I26 · 131566
₹10.3062
+0.11%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1H43 · 131567
₹10.3203
+0.11%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1I67 · 131568
₹12.2229
+0.11%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1H84 · 131569
₹12.3864
+0.11%
UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct
UTI Mutual Fund · INF789FA1H68 · 131572
₹10.7977
+0.11%
UTI FTIF Series XX - II (1103 Days) - Growth Option -Direct
UTI Mutual Fund · INF789FA1H92 · 131573
₹12.3866
+0.11%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16B5 · 131574
₹11.4056
-0.23%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KA17B3 · 131575
₹11.4056
-0.23%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA19B9 · 131576
₹11.7394
-0.22%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18B1 · 131577
₹11.7397
-0.22%
360 ONE Focused Fund -Regular Plan - Growth
360 ONE Mutual Fund · INF579M01878 · 131578
₹11.8598
-0.07%
360 ONE Focused Fund - Regular Plan - Dividend
360 ONE Mutual Fund · INF579M01886 · 131579
₹11.8598
-0.07%
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund · INF579M01902 · 131580
₹12.1144
-0.07%
360 ONE Focused Fund - Direct Plan - Dividend
360 ONE Mutual Fund · INF579M01910 · 131581
₹12.1144
-0.07%
Reliance Fixed Horizon Fund XXVII- Series 9- Growth option
Nippon India Mutual Fund · INF204KA1WG7 · 131590
₹11.9448
+0.10%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1WH5 · 131591
₹11.9448
+0.10%
Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1WJ1 · 131592
₹12.0859
+0.11%
Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option
Nippon India Mutual Fund · INF204KA1WI3 · 131593
₹12.0859
+0.11%
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K018U5 · 131594
₹12.1806
+0.06%
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K015U1 · 131595
₹12.0915
+0.05%
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K017U7 · 131596
₹12.1806
+0.06%
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K016U9 · 131597
₹12.0915
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10B8 · 131599
₹12.1350
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option
ICICI Prudential Mutual Fund · INF109KA19A1 · 131600
₹12.1221
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18A3 · 131601
₹12.1221
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14B0 · 131602
₹12.1467
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option
ICICI Prudential Mutual Fund · INF109KA12B4 · 131603
₹12.1260
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option
ICICI Prudential Mutual Fund · INF109KA13B2 · 131604
₹12.1260
+0.10%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend
ICICI Prudential Mutual Fund · INF109KA17C1 · 131620
₹10.7531
+0.07%
ICICI Prudential Dynamic Bond Fund - Annual Dividend
ICICI Prudential Mutual Fund · INF109KA15C5 · 131621
₹10.8299
+0.06%
ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA13C0 · 131622
₹11.8078
+0.05%
ICICI Prudential Long Term Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA11C4 · 131623
₹10.7620
+0.04%
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AC6 · 131665
₹20.7900
+0.05%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AB8 · 131666
₹44.0600
+0.02%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DJ5 · 131670
₹45.2500
+0.04%
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DK3 · 131671
₹21.3900
+0.05%
Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01309 · 131736
₹51.5700
+0.21%
Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend Option
Aditya Birla Sun Life Mutual Fund · INF084M01317 · 131737
₹25.4400
+0.24%
Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Bonus Option
Aditya Birla Sun Life Mutual Fund · INF084M01333 · 131738
₹51.6500
+0.23%
Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01BU6 · 131739
₹53.0800
+0.21%
Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Dividend Option
Aditya Birla Sun Life Mutual Fund · INF084M01BV4 · 131740
₹26.0900
+0.19%
Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Bonus Option
Aditya Birla Sun Life Mutual Fund · INF084M01BX0 · 131741
₹53.1200
+0.23%
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AF9 · 131863
₹22.1340
-0.43%
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AE2 · 131864
₹24.0451
-0.43%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DM9 · 131865
₹12.0171
-0.43%
Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DN7 · 131866
₹11.4497
-0.43%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AI3 · 131895
₹14.1755
+0.08%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AH5 · 131896
₹22.6060
+0.08%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DQ0 · 131897
₹14.4039
+0.09%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DP2 · 131898
₹22.9925
+0.09%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01BA8 · 132003
₹17.4899
+0.40%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AZ7 · 132005
₹17.4788
+0.40%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EH7 · 132009
₹17.7998
+0.40%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EI5 · 132010
₹17.8104
+0.40%
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AT0 · 132138
₹12.4232
+0.20%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AU8 · 132139
₹12.4260
+0.19%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EB0 · 132140
₹12.5609
+0.20%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EC8 · 132141
₹11.0914
+0.19%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01077 · 132174
₹16.5799
-0.51%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01085 · 132175
₹14.8706
-0.51%
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01044 · 132178
₹15.7232
-0.26%
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01051 · 132179
₹14.3065
-0.26%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01101 · 132180
₹17.8957
-0.88%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01119 · 132181
₹16.3787
-0.88%
Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EQ8 · 132183
₹16.0409
-0.25%
Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01ER6 · 132184
₹10.8829
-0.25%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01ET2 · 132185
₹16.8902
-0.50%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EW6 · 132186
₹18.3153
-0.88%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EX4 · 132187
₹16.7768
-0.88%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EU0 · 132189
₹15.3002
-0.50%
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund · INF277K01I86 · 132756
₹13.2107
-0.02%
Tata ELSS Fund-Growth-Regular Plan
Tata Mutual Fund · INF277K01I52 · 132757
₹12.8514
-0.02%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option
Nippon India Mutual Fund · INF204KA1WK9 · 132762
₹11.1461
+0.01%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1WM5 · 132763
₹11.4074
+0.02%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1WN3 · 132764
₹11.4074
+0.02%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1WL7 · 132765
₹11.1461
+0.01%
UTI FTIF Series XX - III (1100 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1X68 · 132774
₹10.7581
+0.10%
UTI FTIF Series XX - III (1100 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA1Y00 · 132777
₹12.2190
+0.10%
UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1W85 · 132779
₹10.8048
+0.11%
UTI FTIF Series XX - III (1100 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1X43 · 132780
₹10.3098
+0.10%
UTI FTIF Series XX - III (1100 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1X84 · 132781
₹12.2190
+0.10%
HDFC FMP 1113D October 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1A69 · 132788
₹12.1477
+0.11%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1A85 · 132789
₹10.2986
+0.11%
HDFC FMP 1113D October 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1B01 · 132791
₹12.0699
+0.11%
HDFC FMP 1113D October 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1B19 · 132792
₹12.0699
+0.11%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1B27 · 132793
₹10.2922
+0.11%
HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1B35 · 132794
₹12.0699
+0.11%
HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1A77 · 132795
₹12.1477
+0.11%
Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option
Invesco Mutual Fund · INF205K01L62 · 132800
₹12.0718
+0.11%
Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option
Invesco Mutual Fund · INF205K01L47 · 132803
₹11.9953
+0.11%
UTI FTIF Series XX - V (1100 Days) - Growth Option
UTI Mutual Fund · INF789FA17C0 · 132810
₹12.1486
+0.10%
UTI FTIF Series XX - V (1100 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA19B8 · 132811
₹12.3072
+0.11%
UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA16B4 · 132812
₹10.8150
+0.11%
UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA14B9 · 132813
₹10.3034
+0.11%
UTI FTIF Series XX - V (1100 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA16C2 · 132814
₹12.1486
+0.10%
UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA18B0 · 132815
₹12.3100
+0.11%
UTI FTIF Series XX - V (1100 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA18C8 · 132816
₹12.1472
+0.10%
UTI FTIF Series XX - V (1100 Days) - Annual Div Option
UTI Mutual Fund · INF789FA14C7 · 132817
₹10.7676
+0.10%
UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA12C1 · 132818
₹10.2893
+0.10%
UTI FTIF Series XX - V (1100 Days) - Flexi Div Option - Direct
UTI Mutual Fund · INF789FA10C5 · 132819
₹12.3069
+0.11%
UTI FTIF Series XX - VI (1100 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA11F6 · 132820
₹12.2292
+0.11%
UTI FTIF Series XX - VI (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FA16F5 · 132821
₹10.7592
+0.10%
UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct
UTI Mutual Fund · INF789FA18E4 · 132822
₹10.9254
+0.11%
UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option
UTI Mutual Fund · INF789FA14F0 · 132823
₹10.2759
+0.10%
UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA16E8 · 132824
₹10.2903
+0.11%
UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA10F8 · 132825
₹12.2293
+0.11%
UTI FTIF Series XX - VI (1100 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA10G6 · 132826
₹12.0741
+0.10%
UTI FTIF Series XX - VI (1100 Days) - Growth Option
UTI Mutual Fund · INF789FA19F9 · 132827
₹12.0742
+0.10%
UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA18F1 · 132828
₹12.0742
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18D7 · 132830
₹12.0188
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16D1 · 132831
₹11.9638
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option
ICICI Prudential Mutual Fund · INF109KA17D9 · 132832
₹11.9638
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA19D5 · 132833
₹12.0188
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA12E8 · 132834
₹12.3887
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA13E6 · 132835
₹12.3887
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option
ICICI Prudential Mutual Fund · INF109KA11E0 · 132836
₹12.2849
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10E2 · 132837
₹12.2849
+0.10%
HDFC Corporate Bond Fund - IDCW Option
HDFC Mutual Fund · INF179KA1D33 · 132848
₹12.1273
+0.06%
HDFC Corporate Bond Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1D17 · 132849
₹12.2823
+0.06%
HDFC Regular Savings Fund - Regular Option - Normal Dividend Option
HDFC Mutual Fund · INF179KA1D74 · 132850
₹12.2895
+0.06%
HDFC Regular Savings Fund - Direct Option - Normal Dividend Option
HDFC Mutual Fund · INF179KA1D58 · 132851
₹12.2785
+0.07%
HDFC Medium Term Debt Fund - IDCW Option
HDFC Mutual Fund · INF179KA1E16 · 132852
₹12.2642
+0.07%
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1D90 · 132853
₹12.3297
+0.07%
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K012W4 · 132855
₹11.9731
+0.05%
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K013W2 · 132856
₹12.0599
+0.05%
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K011W6 · 132857
₹11.9731
+0.05%
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K010W8 · 132858
₹12.0599
+0.05%
Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option
Nippon India Mutual Fund · INF204KA1WW4 · 132859
₹11.9818
+0.11%
Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1WY0 · 132860
₹12.0045
+0.11%
Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1WZ7 · 132861
₹12.0045
+0.11%
NIPPON INDIA CREDIT RISK FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1WT0 · 132871
₹12.1685
+0.07%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1WV6 · 132873
₹12.4189
+0.08%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16E9 · 132875
₹11.8768
-0.16%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA17E7 · 132876
₹11.8768
-0.16%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14E4 · 132877
₹11.5580
-0.17%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KA15E1 · 132878
₹11.5580
-0.17%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10F9 · 132900
₹12.0419
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18E5 · 132901
₹12.0294
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option
ICICI Prudential Mutual Fund · INF109KA19E3 · 132902
₹12.0294
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TC7 · 132903
₹11.9986
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1TB9 · 132905
₹10.9835
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1SZ0 · 132906
₹11.9200
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1TD5 · 132907
₹11.9986
+0.10%
Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1TA1 · 132908
₹11.9200
+0.10%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth
LIC Mutual Fund · INF767K01MI2 · 132909
₹11.9897
+0.10%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01MF8 · 132910
₹11.8880
+0.10%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01MH4 · 132911
₹11.9897
+0.10%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth
LIC Mutual Fund · INF767K01MG6 · 132912
₹11.8879
+0.10%
LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01ML6 · 132913
₹9.7464
+0.62%
LIC MF Diversified Equity Fund-Series 2-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01MJ0 · 132914
₹9.6479
+0.62%
LIC MF Diversified Equity Fund-Series 2-Regular Plan-Growth
LIC Mutual Fund · INF767K01MK8 · 132915
₹9.6479
+0.62%
LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth
LIC Mutual Fund · INF767K01MM4 · 132916
₹9.7464
+0.62%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TV7 · 132917
₹12.8773
-0.02%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TX3 · 132918
₹13.0542
-0.01%
SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014X8 · 132919
₹11.3232
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015X5 · 132920
₹11.3236
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012X2 · 132921
₹11.2804
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013X0 · 132922
₹11.2804
+0.02%
SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K017X1 · 132923
₹11.0871
+0.01%
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016X3 · 132924
₹11.0883
+0.01%
HDFC FMP 1107D October 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1F49 · 132925
₹11.9702
+0.11%
HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1F56 · 132926
₹11.9702
+0.11%
HDFC FMP 1107D October 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1F07 · 132927
₹12.0455
+0.11%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1F23 · 132928
₹10.2574
+0.11%
HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1F15 · 132930
₹12.0455
+0.11%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1F64 · 132931
₹10.2508
+0.11%
HDFC FMP 1107D October 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1F72 · 132932
₹11.9702
+0.11%
SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018X9 · 132933
₹11.1298
+0.01%
SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K019X7 · 132934
₹11.1288
+0.01%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18F2 · 132951
₹11.6346
-0.03%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KA17F4 · 132952
₹11.2736
-0.04%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA19F0 · 132953
₹11.6346
-0.03%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16F6 · 132954
₹11.2736
-0.04%
Canara Robeco India Opportunities - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HI7 · 132959
₹10.8300
-0.18%
Canara Robeco India Opportunites - Regular Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01HJ5 · 132960
₹10.8300
-0.18%
Canara Robeco India opportunities - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HK3 · 132961
₹10.9100
-0.18%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01HL1 · 132962
₹10.9100
-0.18%
UTI FTIF Series XX - VII (1103 Days) - Growth Option
UTI Mutual Fund · INF789FA15H3 · 132963
₹12.0234
+0.10%
UTI FTIF Series XX - VII (1103 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA17G1 · 132964
₹12.1748
+0.11%
UTI FTIF Series XX - VII (1103 Days) - Annual Div Option
UTI Mutual Fund · INF789FA12H0 · 132965
₹10.7614
+0.10%
UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA10H4 · 132966
₹10.2521
+0.10%
UTI FTIF Series XX - VII (1103 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA16H1 · 132972
₹12.0235
+0.10%
UTI - Capital Protection Oriented Scheme - Series - IV - III (1105 Days) - Growth Option
UTI Mutual Fund · INF789FA19H5 · 132973
₹11.3676
+0.04%
UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA11I0 · 132974
₹11.7247
+0.05%
UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option
UTI Mutual Fund · INF789FA18H7 · 132975
₹11.3676
+0.04%
UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FA10I2 · 132976
₹11.7247
+0.04%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TN4 · 132977
₹10.4294
-0.08%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TO2 · 132978
₹10.1356
-0.09%
ICICI Prudential Medium Term Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA12G3 · 132981
₹11.1100
+0.06%
ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA10G7 · 132982
₹11.8999
+0.08%
Sundaram Select Small Cap Series II Regular Growth
Sundaram Mutual Fund · INF903J01X66 · 132983
₹11.3939
-0.84%
Sundaram Select Small Cap Series II Regular Dividend Payout
Sundaram Mutual Fund · INF903J01X74 · 132984
₹11.3938
-0.84%
Sundaram Select Small Cap Series II Direct Growth
Sundaram Mutual Fund · INF903J01X82 · 132985
₹11.5735
-0.84%
Sundaram Select Small Cap Series II Direct Dividend Payout
Sundaram Mutual Fund · INF903J01X90 · 132986
₹11.5735
-0.84%
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
Franklin Templeton Mutual Fund · INF090I01LE4 · 132987
₹10.9039
-0.35%
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
Franklin Templeton Mutual Fund · INF090I01LF1 · 132988
₹10.9039
-0.35%
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct
Franklin Templeton Mutual Fund · INF090I01LH7 · 132989
₹11.2991
-0.34%
Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01LI5 · 132990
₹11.2991
-0.34%
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013Y8 · 132991
₹12.0118
+0.05%
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010Y4 · 132992
₹11.9267
+0.05%
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011Y2 · 132993
₹11.9267
+0.05%
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012Y0 · 132994
₹12.0118
+0.05%
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TP9 · 132995
₹11.6300
-0.17%
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TQ7 · 132996
₹11.1900
-0.09%
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TT1 · 132997
₹10.9300
-0.18%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TS3 · 132998
₹11.3700
-0.18%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option
ICICI Prudential Mutual Fund · INF109KA15F8 · 133003
₹11.9887
+0.11%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA12F5 · 133005
₹12.0011
+0.11%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14F1 · 133006
₹11.9887
+0.11%
Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth
Tata Mutual Fund · INF277K01J51 · 133007
₹11.5094
-0.10%
Tata Dual Advantage Fund Series 2 Scheme B Plan A Dividend Payout
Tata Mutual Fund · INF277K01J69 · 133016
₹11.5094
-0.10%
Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth
Tata Mutual Fund · INF277K01J77 · 133017
₹11.8655
-0.08%
Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout
Tata Mutual Fund · INF277K01J85 · 133018
₹11.8654
-0.08%
UTI FTIF Series XX-VIII (1105 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA16K5 · 133020
₹10.2285
+0.10%
UTI FTIF Series XX-VIII (1105 Days) - Growth Option
UTI Mutual Fund · INF789FA11L4 · 133026
₹11.9704
+0.10%
UTI FTIF Series XX-VIII (1105 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA13K2 · 133027
₹12.0080
+0.11%
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct
Kotak Mahindra Mutual Fund · INF174K01F26 · 133033
₹20.2172
-0.01%
Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly
Kotak Mahindra Mutual Fund · INF174K01F18 · 133034
₹20.0206
-0.01%
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mahindra Mutual Fund · INF174K01F00 · 133035
₹21.2970
-0.08%
Kotak Aggressive Hybrid Fund - Regular Plan -Growth
Kotak Mahindra Mutual Fund · INF174K01E92 · 133036
₹20.3640
-0.09%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14H7 · 133041
₹12.4478
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA15H4 · 133042
₹12.4478
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option
ICICI Prudential Mutual Fund · INF109KA13H9 · 133043
₹12.2965
+0.08%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option
ICICI Prudential Mutual Fund · INF109KA12H1 · 133044
₹12.2965
+0.08%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option
Nippon India Mutual Fund · INF204KA1XX0 · 133045
₹9.9701
-0.09%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1XV4 · 133046
₹10.1969
-0.08%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1XU6 · 133047
₹10.1969
-0.08%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1XW2 · 133048
₹9.9701
-0.09%
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA12J7 · 133049
₹11.3800
+0.18%
ICICI Prudential Equity Savings Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA15I2 · 133050
₹10.9700
+0.18%
ICICI Prudential Equity Savings Fund - Cumulative option
ICICI Prudential Mutual Fund · INF109KA14I5 · 133051
₹11.7100
+0.17%
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA13J5 · 133052
₹11.3900
+0.18%
ICICI Prudential Equity Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA16I0 · 133053
₹11.2700
+0.09%
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
ICICI Prudential Mutual Fund · INF109KA11J9 · 133054
₹11.9200
+0.17%
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA14J3 · 133056
₹11.3800
+0.18%
ICICI Prudential Equity Savings Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA17I8 · 133057
₹11.2100
+0.18%
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1Q00 · 133059
₹1102.8964
+0.07%
BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Growth
Bank of India Mutual Fund · INF761K01DB9 · 133060
₹10.3108
-0.29%
BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Dividend
Bank of India Mutual Fund · INF761K01CY3 · 133061
₹10.4359
-0.28%
BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Dividend
Bank of India Mutual Fund · INF761K01DA1 · 133062
₹10.3108
-0.28%
BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Growth
Bank of India Mutual Fund · INF761K01CZ0 · 133063
₹10.4359
-0.28%
UTI FTIF Series XX - IX (1104 Days) - Growth Option
UTI Mutual Fund · INF789FA17M9 · 133070
₹11.9918
+0.10%
UTI FTIF Series XX - IX (1104 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA19L7 · 133071
₹12.1416
+0.11%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA12M0 · 133072
₹10.2426
+0.10%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA14L8 · 133073
₹10.2566
+0.11%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA18L9 · 133074
₹12.1418
+0.11%
UTI FTIF Series XX - IX (1104 Days) - Annual Div Option
UTI Mutual Fund · INF789FA14M6 · 133076
₹10.7651
+0.10%
UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA16L3 · 133078
₹10.8123
+0.11%
HDFC FMP 1113D November 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1I20 · 133080
₹11.9105
+0.11%
HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1I46 · 133081
₹11.9105
+0.11%
HDFC FMP 1113D November 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1I12 · 133082
₹11.9105
+0.11%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1I38 · 133083
₹10.2609
+0.11%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1H88 · 133084
₹11.9838
+0.11%
HDFC FMP 1113D November 2014 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KA1I04 · 133085
₹11.9838
+0.11%
HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1H70 · 133086
₹11.9838
+0.11%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1H96 · 133087
₹10.2675
+0.11%
UTI FTIF Series XX - X (1105 Days) - Growth Option
UTI Mutual Fund · INF789FA18P0 · 133092
₹11.9446
+0.10%
UTI FTIF Series XX - X (1105 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA10P7 · 133093
₹11.9818
+0.11%
UTI FTIF Series XX - X (1105 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA19P8 · 133094
₹11.9450
+0.10%
UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA16O7 · 133100
₹10.6865
+0.11%
Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1UL6 · 133102
₹10.4800
+0.10%
Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1UO0 · 133103
₹10.6900
+0.09%
Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1UM4 · 133104
₹10.4800
+0.10%
Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1UN2 · 133105
₹10.6900
+0.09%
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018Y7 · 133106
₹11.1794
+0.10%
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019Y5 · 133107
₹11.1791
+0.10%
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010Z1 · 133108
₹11.2238
+0.10%
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011Z9 · 133109
₹11.2228
+0.10%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10K9 · 133110
₹11.8814
-0.22%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA11K7 · 133111
₹11.8814
-0.22%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18J4 · 133112
₹11.5636
-0.23%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA19J2 · 133113
₹11.5636
-0.23%
Sundaram World Brand Fund Series I Regular Plan Growth
Sundaram Mutual Fund · INF903J01Y65 · 133114
₹11.6252
+0.69%
sundaram World Brand Fund Series I Direct Plan Growth
Sundaram Mutual Fund · INF903J01Y81 · 133115
₹11.7953
+0.70%
Sundaram World Brand Fund Series I Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Y73 · 133116
₹11.6252
+0.69%
Sundaram World brand Fund Series I Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Y99 · 133117
₹11.7953
+0.70%
Sundaram World Brand Fund Series II Regular Plan Growth
Sundaram Mutual Fund · INF903J01Z07 · 133118
₹11.6438
+0.69%
Sundaram World Brand Fund Series II Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z15 · 133119
₹11.6438
+0.69%
Sundaram World Brand Fund Series II Direct Plan Growth
Sundaram Mutual Fund · INF903J01Z23 · 133120
₹11.8089
+0.69%
Sundaram World Brand Fund Series II Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z31 · 133121
₹11.8089
+0.69%
Kotak Nifty Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1ZB7 · 133122
₹187.5256
+0.40%
UTI Low Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1O44 · 133127
₹1043.0931
+0.07%
ICICI Prudential Growth Fund - Series 5 Direct Dividend
ICICI Prudential Mutual Fund · INF109KA13K3 · 133128
₹11.2700
+0.36%
ICICI Prudential Growth Fund - Series 5 Dividend
ICICI Prudential Mutual Fund · INF109KA12K5 · 133129
₹10.9300
+0.37%
UTI Low Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1N86 · 133130
₹1011.3997
+0.07%
Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1YL3 · 133131
₹9.9731
+0.25%
Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1YK5 · 133132
₹9.9731
+0.25%
Reliance Capital Builder Fund II- Series A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1YJ7 · 133133
₹9.8611
+0.25%
Reliance Capital Builder Fund II- Series A- Growth Option
Nippon India Mutual Fund · INF204KA1YI9 · 133134
₹9.8611
+0.25%
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1I61 · 133147
₹11.9394
+0.07%
HDFC Credit Risk Debt Fund - IDCW Option
HDFC Mutual Fund · INF179KA1I87 · 133148
₹12.2449
+0.06%
UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA12Q1 · 133149
₹10.7922
+0.11%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA16R0 · 133150
₹10.2895
+0.10%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA18Q8 · 133151
₹10.3031
+0.11%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA15R2 · 133152
₹11.9370
+0.10%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA17Q0 · 133153
₹12.0835
+0.11%
UTI FTIF Series XX - XI (1100 Days) - Growth Option
UTI Mutual Fund · INF789FA14R5 · 133156
₹11.9370
+0.10%
UTI FTIF Series XX - XI (1100 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA16Q2 · 133157
₹12.0835
+0.11%
UTI FTIF Series XX - XI (1100 Days) - Annual Div Option
UTI Mutual Fund · INF789FA10R3 · 133159
₹10.7453
+0.10%
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16L4 · 133172
₹11.3452
-0.02%
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KA17L2 · 133173
₹11.3452
-0.02%
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18L0 · 133174
₹11.6883
-0.01%
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1S81 · 133180
₹11.7308
+0.13%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01AW8 · 133181
₹11.7305
+0.01%
Indiabulls Arbitrage Fund - Direct Plan - Dividend Option
Groww Mutual Fund · — · 133182
₹10.6041
+0.01%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01BA2 · 133184
₹11.5734
+0.00%
Indiabulls Arbitrage Fund - Regular Plan - Dividend Option
Groww Mutual Fund · — · 133185
₹10.4609
+0.00%
HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1J78 · 133188
₹11.9223
+0.10%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1J94 · 133189
₹10.2123
+0.10%
HDFC FMP 1111D November 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1K26 · 133190
₹11.8499
+0.10%
HDFC FMP 1111D November 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1K42 · 133191
₹11.8499
+0.10%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1K34 · 133192
₹10.2056
+0.10%
HDFC FMP 1111D November 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1J86 · 133193
₹11.9223
+0.10%
HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1K18 · 133194
₹11.8499
+0.10%
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016Z8 · 133195
₹11.8453
+0.05%
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K019Z2 · 133196
₹11.9273
+0.05%
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K017Z6 · 133197
₹11.8453
+0.05%
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018Z4 · 133198
₹11.9274
+0.05%
Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option
Nippon India Mutual Fund · INF204KA1YQ2 · 133199
₹11.8958
+0.06%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1YS8 · 133200
₹12.0057
+0.07%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1YR0 · 133201
₹11.8958
+0.06%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1YT6 · 133202
₹12.0057
+0.07%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10N3 · 133216
₹11.6152
-0.04%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA11N1 · 133217
₹11.6152
-0.04%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18M8 · 133218
₹11.3176
-0.05%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KA19M6 · 133219
₹11.3176
-0.05%
LIC MF Fixed Maturity Plan-Series 92-Direct Plan-Growth
LIC Mutual Fund · INF767K01MU7 · 133225
₹11.9758
+0.10%
LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01MR3 · 133226
₹11.8296
+0.09%
LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Growth
LIC Mutual Fund · INF767K01MS1 · 133227
₹11.8296
+0.09%
Sundaram World Brand Fund Series III Regular Plan Growth
Sundaram Mutual Fund · INF903J01Z49 · 133240
₹11.7857
+0.70%
Sundaram World Brand Fund Series III Direct Plan Growth
Sundaram Mutual Fund · INF903J01Z64 · 133241
₹11.9451
+0.70%
Sundaram World Brand Fund Series III Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z72 · 133242
₹11.9451
+0.70%
Sundaram World Brand Fund Series III Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z56 · 133243
₹11.7857
+0.70%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14N5 · 133244
₹11.9143
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA15N2 · 133245
₹11.9143
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA12N9 · 133246
₹11.8389
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA13N7 · 133247
₹11.8389
+0.10%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1L74 · 133252
₹11.1781
-0.06%
HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1L66 · 133253
₹11.1781
-0.06%
HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1L90 · 133254
₹11.0677
-0.07%
HDFC CPO - III - 1207D December 2014 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1L82 · 133255
₹11.0677
-0.07%
UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option
UTI Mutual Fund · INF789FA15T8 · 133256
₹9.8985
+0.38%
UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option
UTI Mutual Fund · INF789FA14T1 · 133257
₹9.8985
+0.38%
UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA17T4 · 133258
₹10.2371
+0.38%
UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FA16T6 · 133259
₹10.2371
+0.38%
Baroda Pioneer Equity Trigger Fund-Series I-Plan A-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01FH7 · 133260
₹10.8400
-0.46%
Baroda Pioneer Equity Trigger Fund-Series I-Plan A-Dividend Payout Option
Baroda BNP Paribas Mutual Fund · INF955L01FI5 · 133261
₹10.8400
-0.46%
Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Growth
Baroda BNP Paribas Mutual Fund · INF955L01FJ3 · 133262
₹11.1900
-0.44%
Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01FK1 · 133263
₹11.1900
-0.44%
Nippon India Gilt Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1YU4 · 133264
₹12.5916
+0.08%
Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1YV2 · 133265
₹12.7742
+0.09%
ICICI Prudential Growth Fund - Series 6 Dividend
ICICI Prudential Mutual Fund · INF109KA14O3 · 133274
₹10.6400
+0.28%
ICICI Prudential Growth Fund - Series 6 Direct Dividend
ICICI Prudential Mutual Fund · INF109KA15O0 · 133275
₹10.9800
+0.27%
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1U04 · 133280
₹11.9092
+0.08%
SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1150 · 133281
₹11.2482
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1176 · 133282
₹11.2882
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1184 · 133283
₹11.2882
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1168 · 133284
₹11.2482
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10P8 · 133293
₹11.3311
-0.14%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA13P2 · 133294
₹11.6362
-0.13%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA12P4 · 133295
₹11.6362
-0.13%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA11P6 · 133296
₹11.3311
-0.14%
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1WI8 · 133297
₹10.4400
-0.29%
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1WH0 · 133298
₹12.0200
-0.33%
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1WG2 · 133299
₹10.2300
-0.39%
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1WF4 · 133300
₹11.7900
-0.34%
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option
Nippon India Mutual Fund · INF204KA1ZF2 · 133303
₹10.1495
-0.33%
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1ZC9 · 133304
₹10.3713
-0.32%
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1ZD7 · 133305
₹10.3713
-0.32%
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1ZE5 · 133306
₹10.1495
-0.33%
LIC MF Nifty 8-13 yr G-Sec ETF
LIC Mutual Fund · INF767K01MV5 · 133307
₹16.7660
+0.19%
Reliance Capital Builder Fund II - Series B - Growth Option
Nippon India Mutual Fund · INF204KA1ZG0 · 133308
₹8.8379
+0.04%
Reliance Capital Builder Fund II - Series B - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1ZH8 · 133309
₹8.8379
+0.04%
Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1ZI6 · 133310
₹9.0958
+0.05%
Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1ZJ4 · 133311
₹9.0958
+0.05%
Sundaram Value Fund Series I Regular Plan Growth
Sundaram Mutual Fund · INF903J01Z80 · 133318
₹10.6638
+0.09%
Sundaram Value Fund Series I Regular Dividend Payout
Sundaram Mutual Fund · INF903J01Z98 · 133319
₹10.6638
+0.09%
Sundaram Value Fund Series I Direct Growth
Sundaram Mutual Fund · INF903J010A7 · 133320
₹10.7910
+0.09%
Sundaram Value Fund Series I Direct Dividend Payout
Sundaram Mutual Fund · INF903J011A5 · 133321
₹10.7910
+0.09%
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth
Sundaram Mutual Fund · INF903J012A3 · 133322
₹10.7805
+0.16%
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J013A1 · 133323
₹10.7805
+0.16%
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth
Sundaram Mutual Fund · INF903J014A9 · 133324
₹10.8756
+0.16%
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J015A6 · 133325
₹10.8756
+0.16%
Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option
Nippon India Mutual Fund · INF204KA1ZO4 · 133326
₹11.8225
+0.06%
Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1ZQ9 · 133327
₹11.8955
+0.06%
Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1ZR7 · 133328
₹11.8955
+0.06%
Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1ZP1 · 133329
₹11.8225
+0.06%
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1234 · 133330
₹11.7683
+0.04%
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1242 · 133331
₹11.7683
+0.04%
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1259 · 133332
₹11.8491
+0.04%
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1267 · 133333
₹11.8487
+0.04%
UTI FTIF Series XX - XII (1103 Days) - Growth Option
UTI Mutual Fund · INF789FA10T9 · 133334
₹11.9729
+0.10%
UTI FTIF Series XX - XII (1103 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA12S7 · 133335
₹12.1180
+0.11%
UTI FTIF Series XX - XII (1103 Days) - Annual Div Option
UTI Mutual Fund · INF789FA16S8 · 133336
₹10.7635
+0.10%
UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA18R6 · 133337
₹10.8106
+0.11%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA12T5 · 133338
₹10.3056
+0.10%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA14S3 · 133339
₹10.3207
+0.11%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA11T7 · 133340
₹11.9726
+0.10%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA13S5 · 133341
₹12.1174
+0.11%
UTI FTIF Series XX - XII (1103 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA18S4 · 133342
₹11.9729
+0.10%
UTI Credit Risk Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1V60 · 133344
₹11.2927
+0.08%
Sundaram Top 100 Series IV Regular Plan Growth
Sundaram Mutual Fund · INF903J016A4 · 133353
₹10.2796
+0.15%
Sundaram Top 100 Series IV Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J017A2 · 133354
₹10.2789
+0.15%
Sundaram Top 100 Series IV Direct Plan Growth
Sundaram Mutual Fund · INF903J018A0 · 133355
₹10.3977
+0.15%
Sundaram Top 100 Series IV Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J019A8 · 133356
₹10.3977
+0.15%
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1317 · 133361
₹11.1461
-0.03%
SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1325 · 133362
₹11.1465
-0.03%
SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1341 · 133363
₹11.1885
-0.03%
SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1333 · 133364
₹11.1910
-0.03%
HDFC Income Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1Q12 · 133365
₹12.5144
-0.12%
HDFC Income Fund - Normal IDCW Option
HDFC Mutual Fund · INF179KA1Q38 · 133366
₹12.0543
-0.13%
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1Q53 · 133367
₹11.8649
+0.07%
HDFC Short Term Debt Fund - Normal IDCW Option
HDFC Mutual Fund · INF179KA1Q79 · 133368
₹11.8644
+0.06%
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1Q95 · 133369
₹12.4855
-0.06%
HDFC Dynamic Debt Fund - Normal IDCW Option
HDFC Mutual Fund · INF179KA1R11 · 133370
₹12.2992
-0.06%
HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1O55 · 133371
₹11.8483
+0.10%
HDFC FMP 1107D December 2014 (1) -Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1O48 · 133373
₹11.8483
+0.10%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1O63 · 133374
₹10.2470
+0.10%
HDFC FMP 1107D December 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1O97 · 133375
₹11.7796
+0.10%
HDFC FMP 1107D December 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1P13 · 133376
₹11.7796
+0.10%
HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1O89 · 133377
₹11.7796
+0.10%
HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1P05 · 133378
₹10.2407
+0.10%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16P5 · 133379
₹11.2616
-0.08%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA17P3 · 133380
₹11.2616
-0.08%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KA15P7 · 133381
₹11.0105
-0.09%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14P0 · 133382
₹11.0105
-0.09%
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
Motilal Oswal Mutual Fund · INF247L01551 · 133383
₹12.6938
+0.30%
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout
Motilal Oswal Mutual Fund · INF247L01577 · 133384
₹13.0400
+0.31%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01544 · 133385
₹12.6938
+0.30%
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01569 · 133386
₹13.0400
+0.31%
UTI Money Market Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1M46 · 133387
₹1061.5739
+0.02%
JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IP6 · 133388
₹25.0669
+0.09%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IN1 · 133389
₹24.5982
+0.08%
JM Dynamic Bond Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01IJ9 · 133390
₹24.6188
+0.08%
JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IX0 · 133391
₹24.2363
+0.01%
JM Floater Short Term Fund - Monthly Dividend Option
JM Financial Mutual Fund · INF192K01IR2 · 133392
₹11.5256
+0.01%
JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IV4 · 133393
₹24.1051
+0.01%
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GV8 · 133394
₹21.7513
-0.01%
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GX4 · 133395
₹11.3128
-0.01%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IF7 · 133396
₹21.7883
-0.01%
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01ID2 · 133397
₹22.0270
-0.00%
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IH3 · 133398
₹22.0333
-0.00%
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IB6 · 133399
₹21.7883
-0.01%
JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GN5 · 133400
₹38.8571
+0.48%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GP0 · 133401
₹40.5125
+0.48%
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01HH5 · 133402
₹28.5688
+0.48%
JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HT0 · 133403
₹38.8571
+0.48%
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01HL7 · 133404
₹27.5595
+0.48%
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01HP8 · 133405
₹11.3173
+0.48%
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01HR4 · 133406
₹23.7127
+0.48%
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GZ9 · 133407
₹38.8571
+0.48%
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01HD4 · 133408
₹27.7019
+0.48%
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HV6 · 133409
₹40.5125
+0.48%
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HX2 · 133410
₹38.8571
+0.48%
JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HZ7 · 133411
₹40.5125
+0.48%
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01HN3 · 133412
₹28.5688
+0.48%
JM Floater Short Term Fund (Direct) - Monthly Dividend Option
JM Financial Mutual Fund · INF192K01IT8 · 133413
₹11.3867
+0.01%
JM Dynamic Bond Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01IL5 · 133414
₹25.2516
+0.09%
JM MIP Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GT2 · 133415
₹25.4561
+0.06%
JM MIP Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GR6 · 133416
₹24.1085
+0.05%
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth
Invesco Mutual Fund · INF205K01R66 · 133417
₹11.8253
+0.09%
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout
Invesco Mutual Fund · INF205K01R33 · 133418
₹11.7796
+0.09%
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout
Invesco Mutual Fund · INF205K01R58 · 133419
₹11.8254
+0.09%
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth
Invesco Mutual Fund · INF205K01R41 · 133420
₹11.7798
+0.09%
UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option
UTI Mutual Fund · INF789FB1833 · 133421
₹11.2935
+0.04%
UTI Dual Advantage Fixed Term Fund Series I- I (1100 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FB1858 · 133422
₹11.6175
+0.04%
UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Growth Option
UTI Mutual Fund · INF789FB1841 · 133423
₹11.2935
+0.04%
UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1866 · 133424
₹11.6175
+0.04%
ICICI Prudential Growth Fund - Series 7 Dividend
ICICI Prudential Mutual Fund · INF109KA18P1 · 133425
₹11.0500
+0.36%
ICICI Prudential Growth Fund - Series 7 Direct Dividend
ICICI Prudential Mutual Fund · INF109KA19P9 · 133426
₹11.3400
+0.44%
Axis Hybrid Fund - Series 18 - Regular Plan - Growth
Axis Mutual Fund · INF846K01QZ9 · 133427
₹10.1438
-0.29%
Axis Hybrid Fund - Series 18 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01RA0 · 133428
₹10.1437
-0.29%
Axis Hybrid Fund - Series 18 - Direct Plan - Growth
Axis Mutual Fund · INF846K01QX4 · 133429
₹10.3241
-0.28%
Axis Hybrid Fund - Series 18 - Direct Plan - Direct Plan - Dividend
Axis Mutual Fund · INF846K01QY2 · 133430
₹10.3241
-0.28%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16Q3 · 133431
₹11.7562
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA17Q1 · 133432
₹11.7562
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KA15Q5 · 133433
₹11.7037
+0.10%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option
ICICI Prudential Mutual Fund · INF109KA14Q8 · 133434
₹11.7037
+0.10%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KA19Q7 · 133435
₹11.0961
-0.06%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10R4 · 133436
₹11.3723
-0.05%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18Q9 · 133438
₹11.0961
-0.06%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209KA1WN8 · 133439
₹12.2966
+0.04%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · — · 133440
₹12.6039
+0.04%
Aditya Birla Sun Life Income Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1WJ6 · 133445
₹11.8568
+0.09%
Aditya Birla Sun Life Income Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1WL2 · 133446
₹12.0409
+0.10%
UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct
UTI Mutual Fund · INF789FB1213 · 133447
₹10.8175
+0.11%
UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option
UTI Mutual Fund · INF789FB1270 · 133448
₹10.3314
+0.10%
UTI FTIF Series XX - XVI (1100 Days) Growth Option
UTI Mutual Fund · INF789FB1320 · 133449
₹11.9706
+0.10%
UTI FTIF Series XX - XVI (1100 Days) Growth Option Direct
UTI Mutual Fund · INF789FB1247 · 133450
₹12.1135
+0.11%
UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct
UTI Mutual Fund · INF789FB1239 · 133451
₹12.1109
+0.11%
UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct
UTI Mutual Fund · INF789FB1254 · 133452
₹12.1145
+0.11%
UTI FTIF Series XX - XVI (1100 Days) Annual Div Option
UTI Mutual Fund · INF789FB1296 · 133453
₹10.7705
+0.10%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1197 · 133454
₹10.3455
+0.11%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option
ICICI Prudential Mutual Fund · INF109KA17R9 · 133456
₹11.6937
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16R1 · 133457
₹11.6937
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA15S1 · 133458
₹11.7449
+0.10%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION
HDFC Mutual Fund · INF179KA1R29 · 133460
₹11.7920
+0.09%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · INF179KA1R45 · 133461
₹10.2364
+0.09%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - DIVIDEND OPTION
HDFC Mutual Fund · INF179KA1R78 · 133462
₹11.7244
+0.09%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION
HDFC Mutual Fund · INF179KA1R94 · 133463
₹11.7244
+0.09%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - GROWTH OPTION
HDFC Mutual Fund · INF179KA1R60 · 133464
₹11.7244
+0.09%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · INF179KA1R86 · 133465
₹10.2298
+0.09%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - DIVIDEND OPTION
HDFC Mutual Fund · INF179KA1R37 · 133466
₹11.7920
+0.09%
ICICI Prudential Growth Fund - Series 8 Direct Dividend
ICICI Prudential Mutual Fund · INF109KA10S2 · 133467
₹9.6300
+0.73%
ICICI Prudential Growth Fund - Series 8 Dividend
ICICI Prudential Mutual Fund · INF109KA19R5 · 133468
₹9.3400
+0.65%
Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option
Nippon India Mutual Fund · INF204KA1A81 · 133470
₹11.7139
+0.09%
Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1B15 · 133471
₹11.7852
+0.09%
Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1B07 · 133472
₹11.7852
+0.09%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1A99 · 133473
₹11.7139
+0.09%
UTI FTIF Series XX - XVII (1102 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1403 · 133474
₹12.0798
+0.11%
UTI FTIF Series XX - XVII (1102 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1437 · 133475
₹10.3231
+0.10%
UTI FTIF Series XX - XVII (1102 Days) - Growth Option
UTI Mutual Fund · INF789FB1486 · 133476
₹11.9381
+0.10%
UTI FTIF Series XX - XVII (1102 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1379 · 133478
₹10.8065
+0.11%
UTI FTIF Series XX - XVII (1102 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1494 · 133482
₹11.9405
+0.10%
UTI FTIF Series XX - XVII (1102 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1452 · 133483
₹10.7595
+0.10%
UTI Money Market Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1L21 · 133484
₹1039.0130
+0.02%
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01FP0 · 133486
₹12.1827
+0.07%
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01FR6 · 133488
₹12.4567
+0.09%
BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Growth
Bank of India Mutual Fund · INF761K01DF0 · 133493
₹10.0493
-0.27%
BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Dividend
Bank of India Mutual Fund · INF761K01DE3 · 133494
₹10.0493
-0.27%
BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth
Bank of India Mutual Fund · INF761K01DD5 · 133495
₹10.1570
-0.27%
BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend
Bank of India Mutual Fund · INF761K01DC7 · 133496
₹10.1581
-0.27%
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA19S3 · 133501
₹12.2563
+0.10%
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option
ICICI Prudential Mutual Fund · INF109KA17S7 · 133502
₹12.1467
+0.09%
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16S9 · 133503
₹12.1467
+0.09%
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18S5 · 133504
₹12.2563
+0.10%
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K010N4 · 133505
₹10.0053
-0.26%
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K019M7 · 133506
₹9.9126
-0.26%
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K011N2 · 133507
₹10.0053
-0.26%
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K018M9 · 133508
₹9.9126
-0.26%
Tata Dual Advantage Fund Series 2 Scheme C Plan A Growth
Tata Mutual Fund · INF277K01M15 · 133509
₹11.3470
-0.10%
Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout
Tata Mutual Fund · INF277K01M23 · 133510
₹11.3470
-0.10%
Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Dividend Payout
Tata Mutual Fund · INF277K01M49 · 133511
₹11.5881
-0.09%
Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth
Tata Mutual Fund · INF277K01M31 · 133512
₹11.5881
-0.09%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1YH6 · 133513
₹11.0300
0.00%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1YL8 · 133514
₹11.2500
0.00%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1YI4 · 133515
₹11.0300
0.00%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1YK0 · 133516
₹11.2300
0.00%
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01FU0 · 133517
₹10.8140
+0.07%
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01FV8 · 133518
₹10.8026
+0.07%
Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01FZ9 · 133520
₹11.0943
+0.09%
Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01GA0 · 133524
₹11.0621
+0.09%
HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option
HDFC Mutual Fund · INF179KA1T92 · 133526
₹10.2690
+0.46%
HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option
HDFC Mutual Fund · INF179KA1T84 · 133527
₹10.2690
+0.46%
HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option
HDFC Mutual Fund · INF179KA1T76 · 133528
₹10.3700
+0.47%
HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA1T68 · 133529
₹10.3700
+0.47%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1B49 · 133530
₹9.9357
-0.30%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option
Nippon India Mutual Fund · INF204KA1B56 · 133531
₹9.9357
-0.30%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1B31 · 133532
₹10.1453
-0.29%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1B23 · 133533
₹10.1453
-0.29%
UTI FTIF Series XXI - I (1100 Days) - Growth Option
UTI Mutual Fund · INF789FB1643 · 133540
₹11.8687
+0.09%
UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1569 · 133541
₹11.9844
+0.09%
UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1593 · 133542
₹10.3116
+0.09%
UTI FTIF Series XXI - I (1100 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1619 · 133543
₹10.7434
+0.09%
UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1510 · 133544
₹10.3234
+0.09%
UTI FTIF Series XXI - I (1100 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1536 · 133545
₹10.7819
+0.09%
UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1635 · 133546
₹11.8749
+0.09%
UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1650 · 133547
₹11.8697
+0.09%
LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01MY9 · 133550
₹9.6889
+0.58%
Sundaram Fixed Term Plan GU Direct Plan Growth
Sundaram Mutual Fund · INF903J011C1 · 133552
₹11.7824
+0.08%
Sundaram Fixed Term Plan GU Regular Plan Growth
Sundaram Mutual Fund · INF903J018B8 · 133555
₹11.7565
+0.07%
Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J019B6 · 133556
₹11.7563
+0.07%
Sundaram Value Fund Series II Regular Plan Growth
Sundaram Mutual Fund · INF903J014C5 · 133557
₹12.1927
+0.24%
Sundaram Value Fund Series II Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J015C2 · 133558
₹11.7064
+0.24%
Sundaram Value Fund Series II Direct Plan Growth
Sundaram Mutual Fund · INF903J016C0 · 133559
₹12.3173
+0.25%
Sundaram Value Fund Series II Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J017C8 · 133560
₹11.8306
+0.25%
Axis Hybrid Fund - Series 19 - Regular plan - Growth
Axis Mutual Fund · INF846K01RD4 · 133561
₹10.0586
-0.28%
Axis Hybrid Fund - Series 19 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01RE2 · 133562
₹10.0603
-0.28%
Axis Hybrid Fund - Series 19 -Direct Plan - Growth
Axis Mutual Fund · INF846K01RB8 · 133563
₹10.2363
-0.26%
Axis Hybrid Fund - Series 19 - Direct plan - Dividend
Axis Mutual Fund · INF846K01RC6 · 133564
₹10.2332
-0.26%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1B64 · 133565
₹10.1152
+0.41%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1C14 · 133566
₹10.4251
+0.41%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
Nippon India Mutual Fund · INF204KA1C06 · 133567
₹10.1152
+0.41%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1B72 · 133568
₹10.4251
+0.41%
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1C30 · 133569
₹11.8373
-0.32%
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1C71 · 133570
₹11.8373
-0.32%
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
Nippon India Mutual Fund · INF204KA1C63 · 133571
₹11.5189
-0.33%
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1C22 · 133572
₹11.5189
-0.33%
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option
UTI Mutual Fund · INF789FB1916 · 133573
₹11.1520
+0.03%
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FB1932 · 133574
₹11.4837
+0.03%
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option
UTI Mutual Fund · INF789FB1924 · 133575
₹11.1520
+0.03%
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1940 · 133576
₹11.4837
+0.03%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA12T6 · 133577
₹11.2330
-0.05%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10T0 · 133578
₹10.9141
-0.07%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KA11T8 · 133579
₹10.9141
-0.07%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA13T4 · 133580
₹11.2330
-0.05%
LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Growth
LIC Mutual Fund · INF767K01MZ6 · 133581
₹9.6892
+0.59%
LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01MW3 · 133582
₹9.6830
+0.58%
LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Growth
LIC Mutual Fund · INF767K01MX1 · 133583
₹9.6829
+0.58%
Sundaram Top 100 Series V Regular Plan Growth
Sundaram Mutual Fund · INF903J018C6 · 133588
₹10.0336
+0.15%
Sundaram Top 100 Series V Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J019C4 · 133589
₹10.0336
+0.15%
Sundaram Top 100 Series V Direct Plan Growth
Sundaram Mutual Fund · INF903J010D1 · 133590
₹10.1219
+0.15%
Sundaram Top 100 Series V Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J011D9 · 133591
₹10.1218
+0.15%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1W14 · 133596
₹12.1094
+0.08%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1W22 · 133597
₹10.3189
+0.08%
HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1W30 · 133598
₹12.1094
+0.08%
HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1V64 · 133599
₹12.1776
+0.08%
HDFC FMP 1184D January 2015 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1V72 · 133600
₹12.1776
+0.08%
HDFC FMP 1184D January 2015 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1W06 · 133601
₹12.1094
+0.08%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1V80 · 133602
₹10.3257
+0.08%
L&T Resurgent India Bond Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01TK4 · 133604
₹12.2046
+0.07%
L&T Resurgent India Bond Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01TJ6 · 133605
₹10.8566
+0.06%
L&T Resurgent India Bond Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01TM0 · 133606
₹11.0411
+0.07%
L&T Resurgent India Bond Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01TH0 · 133607
₹12.0124
+0.06%
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1C48 · 133628
₹11.5189
-0.33%
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1C55 · 133629
₹11.8373
-0.32%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1B98 · 133630
₹10.4251
+0.41%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1B80 · 133631
₹10.1152
+0.41%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1W55 · 133632
₹11.1284
-0.02%
HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1W48 · 133633
₹11.1284
-0.02%
HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1W63 · 133634
₹11.0267
-0.02%
HDFC CPO - III - 1173D January 2015 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1W71 · 133635
₹11.0267
-0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18T3 · 133636
₹11.0955
-0.07%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option
ICICI Prudential Mutual Fund · INF109KA19T1 · 133637
₹11.0955
-0.07%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10U8 · 133639
₹11.3629
-0.05%
UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1882 · 133648
₹11.9228
+0.08%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1601 · 133649
₹10.2766
+0.07%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1528 · 133650
₹10.2885
+0.08%
UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1668 · 133652
₹11.8100
+0.07%
UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1544 · 133654
₹10.7835
+0.08%
UTI FTIF Series XXI - II (1100 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1627 · 133655
₹10.7442
+0.07%
UTI FTIF Series XXI - II (1100 Days) - Growth Option
UTI Mutual Fund · INF789FB1908 · 133656
₹11.8100
+0.07%
UTI FTIF Series XXI - II (1100 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1890 · 133657
₹11.8100
+0.07%
Kotak FMP Series 171 (1099 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01G82 · 133662
₹11.6533
+0.07%
Kotak FMP Series 171 (1099 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01H08 · 133663
₹11.7183
+0.07%
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K015N3 · 133666
₹9.9372
-0.25%
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K014N6 · 133667
₹9.9372
-0.25%
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K013N8 · 133668
₹9.8481
-0.25%
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K012N0 · 133669
₹9.8481
-0.25%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16V3 · 133670
₹11.7672
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option
ICICI Prudential Mutual Fund · INF109KA15V5 · 133672
₹11.7137
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14V8 · 133673
₹11.7137
+0.07%
Baroda BNP Paribas Credit Risk Fund -Plan B(Direct)-Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01FY2 · 133678
₹12.4567
+0.09%
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1YG5 · 133679
₹11.4078
-0.01%
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194KA1YD2 · 133680
₹11.2932
-0.01%
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1YA8 · 133681
₹11.0313
+0.01%
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
Bandhan Mutual Fund · INF194KA1XX2 · 133682
₹10.6383
+0.01%
UTI FTIF Series XXI-III (1158 Days) - Growth Option
UTI Mutual Fund · INF789FB1AE7 · 133683
₹11.7665
+0.08%
UTI FTIF series XXI-III (1158 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1AC1 · 133684
₹11.8771
+0.08%
UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1965 · 133685
₹10.7479
+0.08%
UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1999 · 133686
₹10.2732
+0.08%
UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1AB3 · 133687
₹11.8765
+0.09%
UTI FTIF Series XXI-III (1158 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1AA5 · 133692
₹10.7004
+0.08%
UTI FTIF Series XXI-IV (1146 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1AM0 · 133693
₹11.8636
+0.08%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1AJ6 · 133694
₹10.2921
+0.08%
UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1AN8 · 133695
₹11.7551
+0.08%
UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1AG2 · 133696
₹10.7719
+0.08%
UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1AK4 · 133697
₹10.7011
+0.08%
UTI FTIF Series XXI-IV (1146 Days) - Growth Option
UTI Mutual Fund · INF789FB1AO6 · 133698
₹11.7551
+0.08%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1AF4 · 133699
₹10.3037
+0.08%
UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1AL2 · 133700
₹11.8634
+0.08%
UTI FTIF Series XXI-IV (1146 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1AI8 · 133701
₹11.7556
+0.08%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01ND1 · 133709
₹11.3535
-0.08%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01NE9 · 133710
₹11.3583
-0.07%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01NB5 · 133711
₹11.2047
-0.08%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01NA7 · 133712
₹11.2052
-0.08%
HSBC Global Consumer Opportunities Fund - Growth
HSBC Mutual Fund · INF336L01JU5 · 133713
₹9.8871
+0.70%
HSBC Global Consumer Opportunities Fund - Growth Direct
HSBC Mutual Fund · INF336L01JT7 · 133714
₹10.0129
+0.71%
SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1408 · 133715
₹11.0420
+0.03%
SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1416 · 133716
₹11.0833
+0.03%
SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1424 · 133717
₹11.0832
+0.03%
SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1390 · 133718
₹11.0417
+0.03%
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1N45 · 133733
₹1173.3643
+0.07%
UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option
UTI Mutual Fund · INF789FB1AZ2 · 133734
₹11.1349
+0.07%
UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FB1BB1 · 133735
₹11.4293
+0.07%
UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Growth Option
UTI Mutual Fund · INF789FB1BA3 · 133736
₹11.1349
+0.07%
UTI Dual Advantage Fixed Term Fund Series I -II (1145 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1BC9 · 133737
₹11.4293
+0.07%
Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option
Kotak Mahindra Mutual Fund · INF178L01BR4 · 133777
₹1070.9455
+0.06%
Kotak Corporate Bond Fund- Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF178L01BO1 · 133782
₹2095.6906
+0.06%
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
Kotak Mahindra Mutual Fund · INF178L01BQ6 · 133787
₹1053.0237
+0.06%
Kotak Corporate Bond Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01BY0 · 133791
₹2130.3947
+0.07%
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01BZ7 · 133792
₹1106.9519
+0.07%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Kotak Mahindra Mutual Fund · INF178L01095 · 133796
₹16.5490
-0.49%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01079 · 133799
₹16.0050
-0.49%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01AK1 · 133800
₹17.3020
-0.48%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AL9 · 133801
₹17.3150
-0.48%
Kotak Low Duration Fund- Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF178L01202 · 133805
₹1940.2139
+0.08%
Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01236 · 133807
₹1013.5279
+0.08%
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01210 · 133809
₹1022.6825
+0.08%
Kotak Low Duration Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AX4 · 133810
₹1982.8914
+0.09%
Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01BA0 · 133811
₹1197.9719
+0.09%
Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01AZ9 · 133812
₹1038.2997
+0.09%
Kotak World Gold Fund - Standard Plan - Dividend Option
Kotak Mahindra Mutual Fund · INF178L01145 · 133814
₹7.3170
+1.01%
Kotak World Gold Fund - Standard Plan - Growth Option
Kotak Mahindra Mutual Fund · INF178L01152 · 133815
₹8.8260
+1.00%
Kotak World Gold Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AO3 · 133816
₹9.0830
+1.02%
Kotak World Gold Fund- Direct Plan- Dividend Option
Kotak Mahindra Mutual Fund · INF178L01AM7 · 133817
₹7.5440
+1.02%
Kotak US Equity Fund - Standard Plan - Dividend option
Kotak Mahindra Mutual Fund · INF178L01CJ9 · 133830
₹13.1440
+0.34%
Kotak US Equity Fund - Direct Plan - Growth option
Kotak Mahindra Mutual Fund · INF178L01CL5 · 133831
₹13.4440
+0.34%
Kotak US Equity Fund - Direct Plan - Dividend option
Kotak Mahindra Mutual Fund · INF178L01CM3 · 133832
₹13.4450
+0.34%
Kotak US Equity Fund - Standard Plan - Growth option
Kotak Mahindra Mutual Fund · INF178L01CI1 · 133833
₹13.1430
+0.34%
Union Trigger Fund - Series 2 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01CC5 · 133834
₹10.2100
+0.10%
Union Trigger Fund - Series 2 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01CD3 · 133835
₹10.0800
+0.10%
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01FJ3 · 133836
₹10.1400
+0.10%
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FG9 · 133837
₹10.2400
0.00%
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FK1 · 133838
₹10.1400
+0.10%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01FF1 · 133839
₹10.2400
0.00%
Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option
Nippon India Mutual Fund · INF204KA1E79 · 133840
₹11.7090
+0.06%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1E87 · 133841
₹11.7090
+0.06%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1E95 · 133842
₹11.7407
+0.07%
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1S08 · 133852
₹11.5979
+0.12%
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
₹11.5771
+0.03%
SBI DEBT FUNS SERIES B - 7 (38 MONTHS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1432 · 133855
₹11.5779
+0.03%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1457 · 133856
₹11.6487
+0.03%
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1515 · 133857
₹11.0249
+0.03%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1473 · 133858
₹10.9106
+0.03%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1507 · 133859
₹11.0266
+0.03%
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1481 · 133860
₹10.9109
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14X4 · 133861
₹11.0659
-0.14%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option
ICICI Prudential Mutual Fund · INF109KA15X1 · 133862
₹11.0659
-0.14%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA17X7 · 133863
₹11.3344
-0.13%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16X9 · 133864
₹11.3344
-0.13%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KA1E12 · 133865
₹10.2802
+0.48%
NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KA1E04 · 133866
₹10.2241
+0.48%
BANK OF INDIA Credit Risk Fund - Regular Plan
Bank of India Mutual Fund · INF761K01DH6 · 133867
₹11.9224
+0.09%
BANK OF INDIA Credit Risk Fund - Direct Plan
Bank of India Mutual Fund · INF761K01DG8 · 133868
₹11.9486
+0.09%
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1T23 · 133869
₹11.5598
+0.07%
L&T Hybrid Equity Fund - Regular Plan- Annual IDCW
L&T Mutual Fund · INF917K01TW9 · 133870
₹11.1790
+0.08%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01TY5 · 133871
₹11.4030
+0.09%
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1T49 · 133872
₹11.5625
+0.07%
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1P01 · 133873
₹1053.9289
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16Y7 · 133874
₹11.6369
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18Y3 · 133875
₹11.6833
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA19Y1 · 133876
₹11.6833
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option
ICICI Prudential Mutual Fund · INF109KA17Y5 · 133877
₹11.6369
+0.06%
Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HM9 · 133879
₹11.2032
-0.12%
Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HO5 · 133880
₹11.1207
-0.12%
Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01HP2 · 133881
₹11.1207
-0.12%
Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1F78 · 133882
₹10.1762
+0.24%
Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1F86 · 133883
₹10.1762
+0.24%
Reliance Capital Builder Fund II - Series C - Growth Option
Nippon India Mutual Fund · INF204KA1F52 · 133884
₹9.9311
+0.24%
Reliance Capital Builder Fund II - Series C - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1F60 · 133885
₹9.9311
+0.24%
Axis Short Duration Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01RH5 · 133894
₹11.0108
+0.07%
Axis Short Duration Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01RJ1 · 133895
₹11.7076
+0.06%
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1B55 · 133896
₹10.0200
+0.10%
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1B71 · 133897
₹10.2800
+0.10%
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1B63 · 133898
₹10.0200
+0.10%
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1B89 · 133899
₹10.2800
+0.10%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA18C2 · 133900
₹11.6841
+0.07%
HDFC FMP 1157D February 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA19C0 · 133901
₹11.6841
+0.07%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option
HDFC Mutual Fund · INF179KA10D7 · 133902
₹10.2753
+0.07%
HDFC FMP 1157D February 2015 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA11D5 · 133903
₹11.6841
+0.07%
HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA15C8 · 133904
₹11.7474
+0.07%
HDFC FMP 1157D February 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA14C1 · 133906
₹11.7474
+0.07%
HDFC FMP 1157D February 2015 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA17C4 · 133907
₹11.7474
+0.07%
LIC MF Banking and Financial Services Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01NJ8 · 133908
₹9.8959
+0.03%
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K011P7 · 133915
₹9.9664
-0.26%
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K010P9 · 133916
₹9.9664
-0.26%
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K018O5 · 133917
₹9.8801
-0.27%
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K019O3 · 133918
₹9.8801
-0.27%
DSP Low Duration Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 133919
₹10.0732
+0.08%
DSP Low Duration Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K019P0 · 133920
₹10.2062
+0.08%
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K011Q5 · 133921
₹10.2436
+0.08%
DSP Low Duration Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 133922
₹10.0613
+0.09%
DSP Low Duration Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OM3 · 133923
₹10.0588
+0.09%
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K016Q4 · 133924
₹10.2543
+0.09%
DSP Low Duration Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K013Q1 · 133925
₹11.6685
+0.09%
DSP Low Duration Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K018P2 · 133926
₹11.5968
+0.08%
DSP Low Duration Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OP6 · 133927
₹10.0588
+0.08%
DSP Low Duration Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K014Q9 · 133928
₹11.2862
+0.09%
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout
Invesco Mutual Fund · INF205K01S16 · 133945
₹11.6600
+0.07%
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout
Invesco Mutual Fund · INF205K01S32 · 133946
₹11.7028
+0.07%
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth
Invesco Mutual Fund · INF205K01S40 · 133947
₹11.7020
+0.07%
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth
Invesco Mutual Fund · INF205K01S24 · 133948
₹11.6604
+0.07%
ICICI Prudential India Recovery Fund - Series 1 Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1128 · 133965
₹11.1400
0.00%
ICICI Prudential India Recovery Fund - Series 1 Dividend
ICICI Prudential Mutual Fund · INF109KB1110 · 133966
₹10.8600
+0.09%
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1U61 · 133971
₹10.4172
+0.08%
UTI Banking & PSU Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1V29 · 133972
₹11.3570
+0.08%
UTI Liquid Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AD12 · 133973
₹1148.8261
+0.02%
Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01P38 · 133974
₹16.3841
+0.07%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01P12 · 133975
₹15.9385
+0.06%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option
Nippon India Mutual Fund · INF204KA1G69 · 133984
₹10.0077
-0.31%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1G51 · 133985
₹10.0077
-0.31%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1G44 · 133986
₹10.1813
-0.30%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1G36 · 133987
₹10.1813
-0.30%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1219 · 134005
₹11.6305
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1235 · 134007
₹11.6948
+0.08%
SBI Nifty Bank ETF
SBI Mutual Fund · INF200KA1580 · 134008
₹187.5370
+0.40%
Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Growth
Tata Mutual Fund · INF277K01O96 · 134009
₹11.4216
-0.06%
Tata Dual Advantage Fund Series 3 Scheme A Plan A Dividend Payout
Tata Mutual Fund · INF277K01O88 · 134010
₹11.1293
-0.08%
Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout
Tata Mutual Fund · INF277K01P04 · 134011
₹11.4216
-0.06%
Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth
Tata Mutual Fund · INF277K01O70 · 134012
₹11.1293
-0.08%
SBI Nifty Next 50 ETF
SBI Mutual Fund · INF200KA1598 · 134013
₹222.0791
-0.46%
SBI BSE 100 ETF
SBI Mutual Fund · INF200KA1572 · 134014
₹86.6079
+0.44%
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01NG4 · 134015
₹9.8247
+0.03%
LIC MF Banking and Financial Services Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01NH2 · 134016
₹9.8251
+0.03%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01NK6 · 134017
₹9.9024
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1276 · 134018
₹11.3519
-0.10%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1268 · 134020
₹11.0913
-0.12%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1250 · 134021
₹11.0913
-0.12%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1H35 · 134022
₹11.7060
+0.08%
Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option
Nippon India Mutual Fund · INF204KA1H19 · 134024
₹11.6877
+0.08%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1H27 · 134025
₹11.6877
+0.08%
UTI Banking & PSU Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FC1HE1 · 134026
₹11.1258
+0.08%
UTI FTIF Series XXI-VI (1145 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1CU9 · 134027
₹11.8237
+0.08%
UTI FTIF Series XXI-VI (1145 Days) - Growth Option
UTI Mutual Fund · INF789FB1CW5 · 134028
₹11.7169
+0.07%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1CR5 · 134029
₹10.2901
+0.07%
UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1CT1 · 134031
₹11.8258
+0.08%
UTI FTIF Series XXI-VI (1145 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1CQ7 · 134032
₹11.7169
+0.07%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1CN4 · 134034
₹10.3020
+0.08%
UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1CS3 · 134035
₹10.7245
+0.07%
Canara Robeco India Opportunities- Series 2 - Direct Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01HR8 · 134038
₹10.8200
-0.18%
Canara Robeco India Opportunities - Series 2- Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HQ0 · 134039
₹10.8200
-0.18%
Canara Robeco India opportunities - Series 2 - Regular Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01HT4 · 134040
₹10.7700
-0.19%
Canara Robeco India opportunities - Series 2 - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HS6 · 134041
₹10.7700
-0.19%
ICICI Prudential India Recovery Fund - Series 2 Dividend
ICICI Prudential Mutual Fund · INF109KB1292 · 134042
₹11.2200
+0.72%
ICICI Prudential India Recovery Fund - Series 2 Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1300 · 134043
₹11.5400
+0.61%
Baroda ELSS 96 Plan A -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GD4 · 134044
₹36.5500
+0.19%
Baroda ELSS 96 Plan B(Direct) -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GE2 · 134045
₹38.3800
+0.16%
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1I82 · 134052
₹11.6525
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1J08 · 134054
₹10.9805
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1I58 · 134055
₹11.6347
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1I66 · 134056
₹11.6339
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1I74 · 134057
₹10.9700
+0.07%
Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth
Invesco Mutual Fund · INF205K01S65 · 134059
₹11.6485
+0.08%
Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth
Invesco Mutual Fund · INF205K01S81 · 134061
₹11.6896
+0.09%
Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth
Invesco Mutual Fund · INF205K01V03 · 134074
₹11.4616
+0.07%
Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth
Invesco Mutual Fund · INF205K01V29 · 134075
₹11.4830
+0.07%
UTI FTIF Series XXI-VII (1143 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1DE1 · 134084
₹11.7957
+0.08%
UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1DB7 · 134085
₹10.2803
+0.08%
UTI FTIF Series XXI-VII (1143 Days) - Growth Option
UTI Mutual Fund · INF789FB1DG6 · 134088
₹11.6908
+0.08%
UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1DC5 · 134090
₹10.7151
+0.08%
UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1CY1 · 134091
₹10.7553
+0.09%
UTI FTIF Series XXI-VII (1143 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1DF8 · 134092
₹11.6909
+0.08%
UTI FTIF Series XXI-VIII (1136 Days)- Growth Option - Direct
UTI Mutual Fund · INF789FB1DO0 · 134094
₹11.7582
+0.09%
UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1DI2 · 134095
₹10.7530
+0.08%
UTI FTIF Series XXI-VIII (1136 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1DL6 · 134096
₹10.2897
+0.08%
UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1DM4 · 134100
₹10.7139
+0.08%
UTI FTIF Series XXI-VIII (1136 Days) - Growth Option
UTI Mutual Fund · INF789FB1DQ5 · 134101
₹11.6547
+0.08%
UTI FTIF Series XXI-VIII (1136 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1DP7 · 134103
₹11.6547
+0.08%
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1655 · 134108
₹10.3311
-0.05%
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1648 · 134109
₹10.3312
-0.05%
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1671 · 134110
₹10.3983
-0.05%
SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1689 · 134111
₹10.3979
-0.05%
Baroda Pioneer Hybrid Fund- Series 1- Plan B (Direct) - Dividend Pay-out Option
Baroda BNP Paribas Mutual Fund · INF955L01GI3 · 134120
₹10.1900
-0.26%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option
Baroda BNP Paribas Mutual Fund · INF955L01GG7 · 134121
₹9.8807
-0.28%
Baroda Pioneer Hybrid Fund - Series 1- Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GF9 · 134122
₹9.8807
-0.28%
Baroda Pioneer Hybrid Fund - Series 1- Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GH5 · 134123
₹10.1900
-0.26%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1J81 · 134148
₹10.0563
-0.20%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1J73 · 134149
₹10.1851
-0.19%
Canara Robeco Capital protection Oriented Fund - Series 5 - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HU2 · 134156
₹10.4277
-0.21%
Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01HV0 · 134157
₹10.4277
-0.21%
Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option
Canara Robeco Mutual Fund · INF760K01HX6 · 134158
₹10.4061
-0.21%
Canara Robeco Capital protection Oriented Fund - Series 5 - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HW8 · 134159
₹10.4061
-0.21%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1375 · 134160
₹11.6566
+0.08%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option
ICICI Prudential Mutual Fund · INF109KB1367 · 134162
₹11.5934
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1359 · 134163
₹11.5934
+0.07%
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FB1CL8 · 134164
₹11.4700
+0.06%
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1CM6 · 134165
₹11.4700
+0.06%
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option
UTI Mutual Fund · INF789FB1CJ2 · 134166
₹11.1512
+0.05%
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option
UTI Mutual Fund · INF789FB1CK0 · 134167
₹11.1512
+0.05%
Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01CH4 · 134169
₹10.1733
-0.17%
Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend Option
Union Mutual Fund · INF582M01CF8 · 134170
₹10.1757
-0.17%
Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01CE1 · 134171
₹10.1757
-0.17%
Kotak FMP Series 172 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01I49 · 134176
₹11.8876
+0.11%
Kotak FMP Series 172 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01I23 · 134177
₹11.8254
+0.10%
Kotak FMP Series 172 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01I31 · 134178
₹11.8254
+0.10%
Kotak FMP Series 172 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01I56 · 134179
₹11.8904
+0.11%
Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1J66 · 134180
₹11.8730
+0.09%
Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1J58 · 134181
₹11.8730
+0.09%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1J41 · 134182
₹11.7820
+0.09%
Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option
Nippon India Mutual Fund · INF204KA1J33 · 134183
₹11.7820
+0.09%
HSBC Capital Protection Oriented Fund - Series II - Plan I - Dividend
HSBC Mutual Fund · INF336L01JY7 · 134184
₹10.5540
-0.21%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1391 · 134186
₹11.5590
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option
ICICI Prudential Mutual Fund · INF109KB1409 · 134187
₹11.5590
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1417 · 134188
₹11.6221
+0.08%
ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1573 · 134189
₹10.1500
+0.59%
ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1581 · 134190
₹10.1500
+0.59%
ICICI Prudential Value Fund - Series 6 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1565 · 134191
₹9.8800
+0.51%
ICICI Prudential Value Fund - Series 6 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1557 · 134192
₹9.8800
+0.51%
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1770 · 134193
₹10.9028
-0.00%
SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1754 · 134194
₹10.8622
-0.00%
SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1747 · 134195
₹10.8619
-0.00%
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1762 · 134196
₹10.9028
-0.00%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA18I9 · 134197
₹11.6811
+0.07%
HDFC FMP 1135D March 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA14J6 · 134198
₹11.6811
+0.07%
HDFC FMP 1135D March 2015 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA13J8 · 134199
₹11.6198
+0.07%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA12J0 · 134200
₹10.2785
+0.07%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA15J3 · 134201
₹10.2851
+0.07%
HDFC FMP 1135D March 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA10J4 · 134203
₹11.6198
+0.07%
HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA11J2 · 134204
₹11.6198
+0.07%
Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth
Invesco Mutual Fund · INF205K01T64 · 134207
₹11.6324
+0.07%
Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth
Invesco Mutual Fund · INF205K01T49 · 134208
₹11.5926
+0.06%
HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option
HDFC Mutual Fund · INF179KA16J1 · 134209
₹11.6169
+0.08%
HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option
HDFC Mutual Fund · INF179KA17J9 · 134210
₹11.6980
+0.08%
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option
UTI Mutual Fund · INF789FB1EI0 · 134211
₹11.1100
+0.01%
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1EK6 · 134212
₹11.4182
+0.02%
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FB1EJ8 · 134213
₹11.4182
+0.02%
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option
UTI Mutual Fund · INF789FB1EH2 · 134214
₹11.1100
+0.01%
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1FS6 · 134215
₹11.4101
+0.05%
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1FP2 · 134216
₹11.0985
+0.05%
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1FR8 · 134217
₹11.4099
+0.05%
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option
UTI Mutual Fund · INF789FB1FQ0 · 134218
₹11.0985
+0.05%
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1730 · 134259
₹10.1735
-0.20%
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1748 · 134260
₹10.1735
-0.20%
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1722 · 134261
₹9.9509
-0.22%
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1714 · 134262
₹9.9509
-0.22%
HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth
HSBC Mutual Fund · INF336L01JX9 · 134263
₹10.5540
-0.21%
UTI FTIF Series XXI-X (1112 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1FC0 · 134266
₹11.7141
+0.07%
UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1EV3 · 134267
₹10.3221
+0.07%
UTI FTIF Series XXI-X (1112 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1FA4 · 134268
₹10.7245
+0.07%
UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1EW1 · 134269
₹10.7628
+0.07%
UTI FTIF Series XXI-X (1112 Days) - Growth Option
UTI Mutual Fund · INF789FB1FE6 · 134274
₹11.6125
+0.07%
UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1EZ4 · 134275
₹10.3103
+0.07%
UTI FTIF Series XXI-XI (1112 Days) - Growth Option
UTI Mutual Fund · INF789FB1FO5 · 134277
₹11.6475
+0.07%
UTI FTIF Series XXI-XI (1112 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1FM9 · 134278
₹11.6780
+0.07%
UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1FG1 · 134281
₹10.7400
+0.07%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option
HDFC Mutual Fund · INF179KA10M8 · 134287
₹10.2732
+0.07%
HDFC FMP 1128D March 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA14L2 · 134289
₹11.6421
+0.08%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA16L7 · 134290
₹10.2799
+0.07%
HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA15L9 · 134292
₹11.6421
+0.08%
HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA19L1 · 134293
₹11.5822
+0.07%
HDFC FMP 1128D March 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA18L3 · 134294
₹11.5822
+0.07%
Sundaram Select Small Cap Series III Regular Growth
Sundaram Mutual Fund · INF903J016G1 · 134295
₹11.2430
-0.84%
Sundaram Select Small Cap Series III Regular Dividend
Sundaram Mutual Fund · INF903J017G9 · 134296
₹11.2430
-0.84%
Sundaram Select Small Cap Series III Direct Growth
Sundaram Mutual Fund · INF903J018G7 · 134297
₹11.3397
-0.84%
Sundaram Select Small Cap Series III Direct Dividend
Sundaram Mutual Fund · INF903J019G5 · 134298
₹11.3571
-0.84%
Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01SA8 · 134299
₹11.5791
+0.08%
Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01SB6 · 134300
₹11.5791
+0.08%
Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Dividend
Axis Mutual Fund · INF846K01RY0 · 134301
₹11.6175
+0.09%
Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01RX2 · 134302
₹11.6078
+0.09%
Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Half yearly dividend
Axis Mutual Fund · INF846K01SC4 · 134303
₹11.0571
+0.08%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1698 · 134305
₹11.6183
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option
ICICI Prudential Mutual Fund · INF109KB1680 · 134307
₹11.5392
+0.08%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1672 · 134308
₹11.5392
+0.08%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1979 · 134309
₹11.6227
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1987 · 134310
₹11.6227
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option
ICICI Prudential Mutual Fund · INF109KB1961 · 134311
₹11.6066
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1953 · 134312
₹11.6066
+0.07%
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1887 · 134313
₹11.6189
+0.02%
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1879 · 134314
₹11.5512
+0.02%
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1861 · 134315
₹11.5512
+0.02%
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1895 · 134316
₹11.6189
+0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1903 · 134317
₹11.5018
+0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1911 · 134318
₹11.5018
+0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1937 · 134319
₹11.5690
+0.02%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1929 · 134320
₹11.5688
+0.02%
UTI FTIF Series XXI-XII (1106 Days) - Growth Option
UTI Mutual Fund · INF789FB1IP6 · 134321
₹11.6360
+0.07%
UTI FTIF Series XXI-XII (1106 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1IN1 · 134322
₹11.7369
+0.08%
UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1IL5 · 134327
₹10.7323
+0.07%
UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1IK7 · 134328
₹10.2989
+0.07%
UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1IH3 · 134329
₹10.7715
+0.08%
UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1IJ9 · 134330
₹11.6385
+0.07%
L&T Credit Risk Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01UN6 · 134331
₹11.3382
+0.06%
L&T Credit Risk Fund - Direct Plan -Annual IDCW
L&T Mutual Fund · INF917K01UL0 · 134332
₹11.4195
+0.07%
HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option
HDFC Mutual Fund · INF179KA17O9 · 134333
₹11.1010
+0.36%
HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA16O1 · 134334
₹11.1010
+0.36%
HDFC Focused Equity Fund - Plan B - Regular Plan - Dividend Option
HDFC Mutual Fund · INF179KA19O5 · 134335
₹10.9990
+0.36%
HDFC Focused Equity Fund - Plan B - Regular Plan - Growth Option
HDFC Mutual Fund · INF179KA18O7 · 134336
₹10.9990
+0.36%
ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1AD5 · 134341
₹11.2094
+0.07%
ICICI Prudential Credit Risk Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1AF0 · 134342
₹10.9090
+0.06%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1AT1 · 134347
₹11.1091
-0.06%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1AV7 · 134348
₹11.3558
-0.04%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KB1AU9 · 134349
₹11.1091
-0.06%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1AW5 · 134350
₹11.3558
-0.04%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Annual Bonus
Sundaram Mutual Fund · INF903J016I7 · 134355
₹11.5378
+0.05%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth
Sundaram Mutual Fund · INF903J016H9 · 134356
₹11.5381
+0.05%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment
Sundaram Mutual Fund · — · 134358
₹11.5465
+0.05%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Monthly Dividend
Sundaram Mutual Fund · INF903J018H5 · 134359
₹11.0728
+0.06%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Weekly Dividend
Sundaram Mutual Fund · INF903J017H7 · 134360
₹10.1412
-0.07%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Dividend
Sundaram Mutual Fund · INF903J019H3 · 134362
₹11.0683
+0.06%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth
Sundaram Mutual Fund · INF903J017I5 · 134363
₹11.5872
+0.06%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend
Sundaram Mutual Fund · INF903J012J4 · 134370
₹11.3090
+0.06%
Sundaram Select Small Cap Series IV - Regular Growth
Sundaram Mutual Fund · INF903J018J1 · 134371
₹11.2040
-0.83%
Sundaram Select Small Cap Series IV - Regular Dividend Payout
Sundaram Mutual Fund · INF903J019J9 · 134372
₹11.2040
-0.83%
Sundaram Select Small Cap Series IV - Direct Growth
Sundaram Mutual Fund · INF903J010K6 · 134373
₹11.2903
-0.83%
Sundaram Select Small Cap Series IV - Direct Dividend Payout
Sundaram Mutual Fund · INF903J011K4 · 134374
₹11.2903
-0.83%
HDFC FMP 1115D March 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA13O8 · 134375
₹11.4682
+0.06%
HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA12O0 · 134376
₹11.4682
+0.06%
HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA11O2 · 134377
₹11.5263
+0.06%
HDFC FMP 1115D March 2015 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA15O3 · 134378
₹11.4682
+0.06%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA10O4 · 134379
₹10.2649
+0.06%
HDFC FMP 1115D March 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA19N7 · 134380
₹11.5263
+0.06%
HDFC FMP 1115D March 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA18N9 · 134381
₹11.5263
+0.06%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA14O6 · 134382
₹10.2584
+0.06%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1K47 · 134383
₹11.7088
+0.06%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
Aditya Birla Sun Life Mutual Fund · INF209KA1K70 · 134384
₹11.7230
+0.06%
Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1K96 · 134385
₹11.6277
+0.07%
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1K54 · 134386
₹11.4740
+0.06%
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1K88 · 134387
₹11.8629
+0.07%
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
Aditya Birla Sun Life Mutual Fund · INF209KA1L12 · 134388
₹11.8627
+0.07%
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1K05 · 134389
₹10.3900
-0.76%
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1J99 · 134390
₹11.0600
-0.72%
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1K13 · 134391
₹11.3500
-0.70%
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1K21 · 134392
₹10.4100
-0.76%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1BH4 · 134397
₹11.5504
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1BF8 · 134399
₹11.5313
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option
ICICI Prudential Mutual Fund · INF109KB1BG6 · 134400
₹11.5313
+0.06%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option
Nippon India Mutual Fund · INF204KA1M04 · 134409
₹9.9863
-0.28%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1L88 · 134410
₹10.0812
-0.27%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1L96 · 134411
₹9.9863
-0.28%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1L70 · 134412
₹10.0812
-0.27%
L&T Flexi Bond Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01VP9 · 134418
₹11.1039
+0.13%
L&T Short Term Bond Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01VR5 · 134419
₹11.2470
+0.07%
L&T Short Term Bond Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01VT1 · 134420
₹11.1804
+0.07%
L&T Low Duration Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01VX3 · 134422
₹10.6238
+0.08%
L&T Triple Ace Bond Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01WB7 · 134424
₹11.2913
+0.05%
L&T Resurgent India Bond Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01WF8 · 134425
₹11.5524
+0.07%
L&T Resurgent India Bond Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01WE1 · 134426
₹11.4486
+0.06%
UTI Liquid Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789F1AE45 · 134427
₹1149.1544
+0.02%
UTI FTIF Series XXI-XIV (1103 Days) - Growth Option
UTI Mutual Fund · INF789FB1JJ7 · 134434
₹11.5671
+0.08%
UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1JB4 · 134436
₹10.7813
+0.08%
UTI FTIF Series XXI-XIV (1103 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1JA6 · 134437
₹10.3148
+0.08%
UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1JG3 · 134438
₹11.7380
+0.08%
UTI FTIF Series XXI-XIV (1103 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1JH1 · 134441
₹11.7427
+0.08%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1BB7 · 134458
₹11.5143
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option
ICICI Prudential Mutual Fund · INF109KB1BC5 · 134459
₹11.5143
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1BE1 · 134460
₹11.5332
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1BD3 · 134461
₹11.5332
+0.06%
HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth
HSBC Mutual Fund · INF336L01KB3 · 134462
₹10.4281
-0.20%
HSBC Capital Protection Oriented Fund - Series II - Plan II - Dividend
HSBC Mutual Fund · INF336L01KC1 · 134463
₹10.4281
-0.20%
Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GJ1 · 134466
₹12.5985
+0.08%
Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option
Baroda BNP Paribas Mutual Fund · INF955L01GM5 · 134467
₹11.4758
+0.08%
Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GL7 · 134468
₹12.6726
+0.08%
Baroda Pioneer Fixed Maturity Plan Series N Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GP8 · 134472
₹12.5479
+0.08%
Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GN3 · 134473
₹12.4848
+0.08%
UTI FTIF Series XXI-XV (1103 Days) - Growth Option
UTI Mutual Fund · INF789FB1JT6 · 134474
₹11.4610
+0.08%
UTI FTIF Series XXI-XV (1103 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1JR0 · 134475
₹11.6347
+0.08%
UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1JO7 · 134476
₹10.2963
+0.08%
UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1JK5 · 134477
₹10.2961
+0.08%
UTI FTIF series XXI-XV (1103 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1JP4 · 134478
₹10.7426
+0.08%
UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1JN9 · 134479
₹11.4623
+0.08%
UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1JS8 · 134481
₹11.4610
+0.08%
UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1JL3 · 134482
₹10.7530
+0.08%
UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1JQ2 · 134483
₹11.6347
+0.08%
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1P43 · 134484
₹1083.6145
+0.06%
Quantum Dynamic Term Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01184 · 134493
₹10.3297
+0.14%
Quantum Dynamic Term Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01176 · 134494
₹12.2927
+0.14%
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1JV2 · 134495
₹10.5070
+0.07%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FB1JW0 · 134496
₹10.7741
+0.07%
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FB1JY6 · 134497
₹10.7830
+0.07%
UTI Medium Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1JU4 · 134499
₹11.7436
+0.07%
UTI Medium Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FB1KA4 · 134500
₹11.0916
+0.07%
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1KF3 · 134501
₹10.6588
+0.08%
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FB1KH9 · 134502
₹10.9276
+0.08%
UTI Medium Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1KE6 · 134503
₹11.9006
+0.08%
UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FB1KJ5 · 134504
₹10.9416
+0.08%
UTI Medium Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FB1KL1 · 134505
₹11.2473
+0.08%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KO5 · 134506
₹11.2484
+0.08%
Sundaram Fixed Term Plan GW Direct Plan Growth
Sundaram Mutual Fund · INF903J013N4 · 134507
₹11.4541
+0.08%
Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J015N9 · 134509
₹11.4524
+0.08%
Sundaram Fixed Term Plan GW Regular Plan Growth
Sundaram Mutual Fund · INF903J010N0 · 134510
₹11.4464
+0.08%
Sundaram Fixed Term Plan GW Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J012N6 · 134511
₹11.4417
+0.08%
UTI Short Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1Q91 · 134517
₹11.0823
+0.08%
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1QR5 · 134518
₹11.3866
+0.00%
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1QQ7 · 134519
₹11.3866
+0.00%
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1QP9 · 134520
₹11.0999
-0.00%
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1QO2 · 134521
₹11.0999
-0.00%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RB7 · 134522
₹11.4774
+0.08%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1QW5 · 134523
₹10.2733
+0.08%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1RA9 · 134524
₹11.4776
+0.08%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1QV7 · 134525
₹11.4774
+0.08%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1QZ8 · 134526
₹11.5936
+0.08%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1QX3 · 134527
₹10.7387
+0.08%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1QY1 · 134528
₹11.5968
+0.08%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1QS3 · 134530
₹10.2733
+0.08%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1QT1 · 134531
₹10.7496
+0.08%
Axis Hybrid Fund - Series 22 - Regular Plan - Growth
Axis Mutual Fund · INF846K01UH9 · 134532
₹9.9654
-0.30%
Axis Hybrid Fund - Series 22 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01UI7 · 134533
₹9.9655
-0.30%
Axis Hybrid Fund - Series 22 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01UG1 · 134534
₹10.1503
-0.29%
Axis Hybrid Fund - Series 22 - Direct Plan - Growth
Axis Mutual Fund · INF846K01UF3 · 134535
₹10.1503
-0.29%
Edelweiss ETF - Nifty 50
Edelweiss Mutual Fund · INF754K01EK3 · 134536
₹8445.8480
+0.62%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DI8 · 134537
₹11.5471
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DG2 · 134538
₹11.5286
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DH0 · 134539
₹11.5471
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DF4 · 134540
₹11.5286
+0.06%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DD9 · 134541
₹11.2025
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DC1 · 134542
₹10.9540
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DE7 · 134543
₹11.2025
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DB3 · 134544
₹10.9540
+0.01%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1T56 · 134545
₹11.6210
+0.04%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1T64 · 134546
₹11.6210
+0.04%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1U53 · 134547
₹11.6579
+0.04%
NIPPON INDIA BANKING and PSU FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1T72 · 134548
₹11.6210
+0.04%
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1U38 · 134549
₹10.3026
+0.04%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1V37 · 134550
₹10.3115
+0.04%
NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1T98 · 134551
₹10.5076
+0.04%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1U61 · 134552
₹11.6579
+0.04%
NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204KA1U12 · 134553
₹10.2055
-0.11%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204KA1V11 · 134554
₹10.2047
-0.11%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1U79 · 134555
₹11.6579
+0.04%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1U95 · 134556
₹10.5180
+0.04%
Kotak India Gorwth Fund - Series I - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01P24 · 134565
₹10.4553
+0.18%
Kotak India Gorwth Fund - Series I - Regular Plan - Dividend
Kotak Mahindra Mutual Fund · INF174K01P32 · 134566
₹10.4553
+0.18%
Kotak India Gorwth Fund - Series I - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01P40 · 134567
₹10.5448
+0.18%
Kotak India Gorwth Fund - Series I - Direct Plan - Dividend
Kotak Mahindra Mutual Fund · INF174K01P57 · 134568
₹10.5448
+0.18%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DN8 · 134573
₹11.5910
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DO6 · 134574
₹11.5910
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DP3 · 134575
₹11.6463
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DQ1 · 134576
₹11.6463
+0.06%
IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend
Bandhan Mutual Fund · INF194KA1C90 · 134583
₹10.3359
+0.05%
IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Direct Plan- Growth
Bandhan Mutual Fund · INF194KA1C58 · 134585
₹11.5356
+0.06%
IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Regular Plan- Growth
Bandhan Mutual Fund · INF194KA1D16 · 134588
₹11.3512
+0.05%
Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1V78 · 134589
₹11.7208
+0.09%
Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1V86 · 134590
₹11.7208
+0.09%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1V60 · 134591
₹11.5837
+0.09%
Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option
Nippon India Mutual Fund · INF204KA1V52 · 134592
₹11.5837
+0.09%
Nippon India Equity Savings Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1V94 · 134593
₹10.7217
+0.27%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option
Nippon India Mutual Fund · INF204KA1W77 · 134594
₹10.9013
+0.27%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1W85 · 134595
₹10.9013
+0.27%
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1W10 · 134596
₹10.7217
+0.27%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1W93 · 134597
₹10.9013
+0.27%
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1W51 · 134598
₹10.5162
+0.27%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1X35 · 134599
₹10.7005
+0.27%
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1W36 · 134600
₹10.5675
+0.27%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1X19 · 134601
₹10.7463
+0.27%
Nippon India Equity Savings Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1W02 · 134602
₹10.7217
+0.27%
HDFC FMP 1106D May 2015 (1)- Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1362 · 134603
₹11.4916
+0.08%
HDFC FMP 1106D May 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1396 · 134604
₹11.4376
+0.08%
HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1388 · 134605
₹11.4376
+0.08%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1404 · 134606
₹10.3065
+0.07%
HDFC FMP 1106D May 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1354 · 134607
₹11.4916
+0.08%
HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1370 · 134608
₹11.4916
+0.08%
HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1420 · 134609
₹10.3132
+0.08%
HDFC FMP 1106D May 2015 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1412 · 134610
₹11.4376
+0.08%
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BY8 · 134611
₹10.9405
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BZ5 · 134612
₹10.9405
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CB4 · 134613
₹11.1537
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CA6 · 134614
₹11.1537
+0.02%
Axis Hybrid Fund - Series 23 - Regular Plan - Growth
Axis Mutual Fund · INF846K01UX6 · 134619
₹9.9907
-0.33%
Axis Hybrid Funs - Series 23 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01UY4 · 134620
₹9.9907
-0.33%
Axis Hybrid Fund - Series 23 - Direct Plan - Growth
Axis Mutual Fund · INF846K01UV0 · 134621
₹10.1709
-0.31%
Axis Hybrid Fund - Series 23 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01UW8 · 134622
₹10.1709
-0.31%
SBI Debt Fund Series B - 16 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1CK5 · 134623
₹11.4293
+0.03%
SBI Debt Fund Series B -16 (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1CM1 · 134624
₹11.4913
+0.03%
SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend
SBI Mutual Fund · INF200KA1CL3 · 134625
₹11.4293
+0.03%
SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend
SBI Mutual Fund · INF200KA1CN9 · 134626
₹11.4913
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1EL0 · 134628
₹11.4941
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KB1EM8 · 134629
₹11.4941
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1EN6 · 134630
₹11.5121
+0.06%
Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option
Nippon India Mutual Fund · INF204KA11A7 · 134635
₹11.5101
+0.06%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12A5 · 134636
₹11.5101
+0.06%
Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA13A3 · 134637
₹11.5187
+0.06%
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DB2 · 134639
₹10.8503
+0.17%
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DI7 · 134640
₹11.1051
+0.17%
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DG1 · 134641
₹11.0571
+0.17%
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DD8 · 134642
₹10.8272
+0.17%
SBI Equity Savings Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1DF3 · 134643
₹11.2684
+0.17%
SBI Equity Savings Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1DA4 · 134644
₹10.9865
+0.17%
UTI FTIF Series XXII-II (1099 Days) - Growth Option
UTI Mutual Fund · INF789FB1RT9 · 134645
₹11.4617
+0.08%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1RR3 · 134646
₹11.5771
+0.08%
UTI FTIF Series XXII-II (1099 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1RO0 · 134647
₹10.3119
+0.08%
UTI FTIF Series XXII-II (1099 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1RK8 · 134648
₹10.3118
+0.08%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1RP7 · 134649
₹10.7422
+0.08%
UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1RS1 · 134650
₹11.4621
+0.08%
UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1RQ5 · 134651
₹11.5771
+0.08%
UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1RN2 · 134652
₹11.4612
+0.08%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1RL6 · 134654
₹10.7574
+0.08%
ICICI Prudential Value Fund - Series 7 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1EU1 · 134656
₹10.4000
+0.78%
ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1EW7 · 134657
₹10.6000
+0.86%
JM G-Sec Fund - Annual Dividend Option
JM Financial Mutual Fund · INF192K01KG1 · 134659
₹24.7625
+0.18%
JM G-Sec Fund - Monthly Dividend Option
JM Financial Mutual Fund · INF192K01JW0 · 134660
₹24.7625
+0.18%
JM G-Sec Fund - (Direct) Half Yearly Dividend Option
JM Financial Mutual Fund · INF192K01KE6 · 134661
₹25.5763
+0.19%
JM G-Sec Fund - (Direct) Annual Dividend Option
JM Financial Mutual Fund · INF192K01KI7 · 134662
₹25.5763
+0.19%
JM G-Sec Fund - Half Yearly Dividend Option
JM Financial Mutual Fund · INF192K01KC0 · 134663
₹24.7582
+0.17%
JM G-Sec Fund - (Direct) Monthly Dividend Option
JM Financial Mutual Fund · INF192K01JY6 · 134664
₹25.5075
+0.18%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CX8 · 134669
₹11.4051
+0.03%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CY6 · 134670
₹11.4663
+0.03%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CZ3 · 134671
₹11.4667
+0.03%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CW0 · 134672
₹11.4051
+0.03%
Sundaram Hybrid Fund Series M Direct Plan Growth
Sundaram Mutual Fund · INF903J019O9 · 134673
₹10.8603
-0.06%
Sundaram Hybrid Fund Series M Direct plan Yearly Dividend
Sundaram Mutual Fund · INF903J011P3 · 134674
₹10.3624
-0.06%
Sundaram Hybrid Fund Series M Direct Plan half Yearly Dividend
Sundaram Mutual Fund · INF903J010P5 · 134675
₹10.6118
-0.06%
Sundaram Hybrid Fund Series M Regular Plan Growth
Sundaram Mutual Fund · INF903J016O5 · 134676
₹10.7931
-0.07%
Sundaram Hybrid Fund Series M Regular Plan Half yearly Dividend
Sundaram Mutual Fund · INF903J017O3 · 134677
₹10.5446
-0.07%
Sundaram Hybrid Fund Series M Regular Plan Yearly Dividend
Sundaram Mutual Fund · INF903J018O1 · 134678
₹10.2962
-0.07%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EB0 · 134687
₹11.3965
+0.02%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1ED6 · 134688
₹11.4572
+0.02%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EC8 · 134689
₹11.4568
+0.02%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EA2 · 134690
₹11.3965
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA19D3 · 134691
₹11.4834
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA10E0 · 134692
₹11.4834
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA18D5 · 134694
₹10.9235
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA16D9 · 134695
₹11.4034
+0.06%
SUNDARAM hYBRID SERIES N DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903J010R1 · 134710
₹10.9057
-0.10%
SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J018Q6 · 134711
₹10.6563
-0.10%
SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J019Q4 · 134712
₹10.4074
-0.10%
SUNDARAM HYBRID SERIES N REGULAR PLAN GROWTH
Sundaram Mutual Fund · INF903J013R5 · 134713
₹10.8409
-0.10%
SUNDARAM HYBRID SERIES N REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J011R9 · 134714
₹10.5918
-0.10%
SUNDARAM HYBRID SERIES N REGULAR PLAN YEARLY DIVIDEND
Sundaram Mutual Fund · INF903J012R7 · 134715
₹10.3427
-0.10%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GX0 · 134716
₹11.1663
-0.10%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GZ5 · 134717
₹10.9741
-0.11%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GY8 · 134718
₹11.1663
-0.10%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KB1HA6 · 134719
₹10.9741
-0.11%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16E7 · 134720
₹11.4616
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15E9 · 134721
₹11.4617
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17E5 · 134722
₹10.9485
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12E6 · 134723
₹11.4789
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14E2 · 134724
₹10.9592
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13E4 · 134725
₹11.4790
+0.07%
LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund · INF767K01OF4 · 134726
₹10.8852
-0.02%
LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01OE7 · 134727
₹10.8852
-0.02%
LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01OD9 · 134728
₹10.7056
-0.04%
LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01OC1 · 134729
₹10.7056
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1HD0 · 134730
₹11.3959
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1HB4 · 134731
₹11.3340
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1HE8 · 134733
₹11.3959
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA12F3 · 134734
₹11.4470
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11F5 · 134735
₹11.4470
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan
Aditya Birla Sun Life Mutual Fund · INF209KA13F1 · 134736
₹10.9366
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA18E3 · 134737
₹11.4645
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19E1 · 134738
₹11.4646
+0.07%
Axis Hybrid Fund - Series 24 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01VH7 · 134740
₹10.0720
-0.34%
Axis Hybrid Fund - Series 24 - Direct Plan - Growth
Axis Mutual Fund · INF846K01VG9 · 134741
₹10.2477
-0.32%
Axis Hybrid Fund - Series 24 - Regular Plan - Growth
Axis Mutual Fund · INF846K01VI5 · 134742
₹10.0720
-0.34%
Axis Hybrid Fund - Series 24 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01VF1 · 134743
₹10.2510
-0.32%
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1RY9 · 134744
₹10.2992
+0.09%
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1RZ6 · 134745
₹10.7342
+0.09%
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1RX1 · 134746
₹11.4144
+0.09%
UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1SB5 · 134747
₹11.5296
+0.09%
UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1RU7 · 134748
₹10.2992
+0.09%
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1SD1 · 134750
₹11.4144
+0.09%
UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1SA7 · 134751
₹11.5297
+0.09%
UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1RV5 · 134752
₹10.7540
+0.09%
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1SC3 · 134753
₹11.4144
+0.09%
HDFC FMP 1127D May 2015 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1DE2 · 134755
₹11.5288
+0.09%
HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1DD4 · 134756
₹11.5288
+0.09%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1DF9 · 134757
₹10.2969
+0.09%
HDFC FMP 1127D May 2015 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1DI3 · 134758
₹11.4593
+0.08%
HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KB1DG7 · 134759
₹11.4593
+0.08%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1DH5 · 134760
₹11.4593
+0.08%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1DJ1 · 134761
₹10.2882
+0.08%
HDFC FMP 1127D May 2015 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KB1DC6 · 134762
₹11.5288
+0.09%
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1L62 · 134763
₹1001.3219
+0.02%
SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EL9 · 134768
₹11.3957
+0.01%
SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EK1 · 134769
₹11.3957
+0.01%
SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EJ3 · 134770
₹11.4546
+0.01%
SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EI5 · 134771
₹11.4545
+0.01%
Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA16D0 · 134772
₹9.6096
+0.05%
Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA15D2 · 134773
₹9.6096
+0.05%
Reliance Capital Builder Fund III - Series A - Growth Option
Nippon India Mutual Fund · INF204KA13D7 · 134774
₹9.4415
+0.04%
Reliance Capital Builder Fund III - Series A - Dividend Payout Option
Nippon India Mutual Fund · INF204KA14D5 · 134775
₹9.4415
+0.04%
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth
Invesco Mutual Fund · INF205K015C4 · 134776
₹11.4237
+0.07%
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Dividend Payout
Invesco Mutual Fund · INF205K014C7 · 134777
₹11.4237
+0.07%
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Dividend Payout
Invesco Mutual Fund · INF205K012C1 · 134778
₹11.4579
+0.07%
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth
Invesco Mutual Fund · INF205K013C9 · 134779
₹11.4580
+0.07%
Nippon India ETF Nifty 50 Value 20
Nippon India Mutual Fund · INF204KB18I3 · 134782
₹373.8556
+0.60%
UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1S40 · 134788
₹11.3359
+0.13%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1VL8 · 134789
₹10.3080
+0.08%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1VQ7 · 134790
₹10.7350
+0.08%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1VO2 · 134792
₹11.3995
+0.08%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1VN4 · 134793
₹11.5144
+0.08%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1VH6 · 134795
₹10.3079
+0.08%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1VI4 · 134796
₹10.7570
+0.08%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1VP9 · 134797
₹11.3996
+0.08%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1VM6 · 134798
₹11.5173
+0.08%
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1P27 · 134799
₹1052.1338
+0.06%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EQ8 · 134808
₹11.3828
+0.01%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1ES4 · 134809
₹11.4409
+0.01%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1ET2 · 134810
₹11.4409
+0.01%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1ER6 · 134811
₹11.3828
+0.01%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DH9 · 134813
₹11.1190
+0.34%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DI7 · 134814
₹11.1080
+0.33%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DE6 · 134815
₹10.8420
+0.33%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DF3 · 134816
₹10.8420
+0.33%
Kotak FMP Series 175 (1100 Days) - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01R71 · 134838
₹11.3578
+0.06%
Kotak FMP Series 175 (1100 Days) - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01R89 · 134839
₹11.3578
+0.06%
Kotak FMP Series 175 (1100 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01R97 · 134841
₹11.4189
+0.06%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IC0 · 134842
₹11.2053
-0.05%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IA4 · 134843
₹10.9416
-0.07%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IB2 · 134844
₹11.2053
-0.05%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1HZ3 · 134845
₹10.9416
-0.07%
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134846
₹14.1237
+0.25%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134847
₹14.1237
+0.25%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134863
₹14.1237
+0.25%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134864
₹14.1237
+0.25%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134865
₹14.1237
+0.25%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134867
₹14.1237
+0.25%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134868
₹14.1237
+0.25%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134869
₹14.1237
+0.25%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134870
₹14.1237
+0.25%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134871
₹14.1237
+0.25%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134872
₹14.1237
+0.25%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134873
₹14.1237
+0.25%
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134874
₹14.1237
+0.25%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134875
₹14.4234
+0.25%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134876
₹14.4234
+0.25%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134877
₹14.4234
+0.25%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134878
₹14.4234
+0.25%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134879
₹14.4234
+0.25%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134880
₹14.4234
+0.25%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134881
₹14.4234
+0.25%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134882
₹14.4234
+0.25%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134883
₹14.4234
+0.25%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134884
₹14.4234
+0.25%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134885
₹14.4234
+0.25%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134886
₹14.4234
+0.25%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134887
₹14.4234
+0.25%
Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA12F4 · 134888
₹11.5133
+0.08%
Reliance Interval Fund -IV -Series 2 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA10F8 · 134889
₹11.3506
+0.06%
Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA13F2 · 134890
₹11.5133
+0.08%
Reliance Interval Fund -IV -Series 2 - Growth Option
Nippon India Mutual Fund · INF204KA11F6 · 134891
₹11.3506
+0.06%
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1D78 · 134892
₹10.7677
+0.07%
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1D86 · 134894
₹11.3808
+0.07%
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1E10 · 134895
₹10.3512
+0.07%
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1D94 · 134896
₹11.3809
+0.07%
UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1D45 · 134897
₹11.4953
+0.07%
UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1D60 · 134898
₹10.3509
+0.07%
UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1D29 · 134899
₹10.7915
+0.07%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA12G2 · 134922
₹10.6483
+0.18%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA15G5 · 134923
₹10.7911
+0.18%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
Nippon India Mutual Fund · INF204KA13G0 · 134924
₹10.6483
+0.18%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA16G3 · 134925
₹10.7911
+0.18%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IW8 · 134926
₹11.2847
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IU2 · 134927
₹11.2159
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IT4 · 134928
₹11.2159
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IV0 · 134929
₹11.2847
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IR8 · 134930
₹11.6162
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IP2 · 134931
₹11.4830
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IQ0 · 134932
₹11.4830
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IS6 · 134933
₹11.6162
+0.09%
HDFC FMP 1112D June 2015 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1FF4 · 134934
₹11.3768
+0.06%
HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1EY8 · 134935
₹11.4264
+0.06%
HDFC FMP 1112D June 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1FC1 · 134936
₹11.3768
+0.06%
HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1FE7 · 134937
₹10.3203
+0.06%
HDFC FMP 1112D June 2015 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1FB3 · 134938
₹11.4264
+0.06%
HDFC FMP 1112D June 2015 (1)-Direct Option-Normal Dividend Option
HDFC Mutual Fund · INF179KB1EZ5 · 134939
₹11.4264
+0.06%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1FA5 · 134940
₹10.3270
+0.06%
HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option
HDFC Mutual Fund · INF179KB1FD9 · 134941
₹11.3768
+0.06%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IX6 · 134942
₹10.9272
-0.05%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1JA2 · 134943
₹11.1299
-0.04%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IY4 · 134944
₹10.9272
-0.05%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IZ1 · 134945
₹11.1299
-0.04%
BOI AXA Capital Protection Oriented Fund Series 4 Direct Growth
Bank of India Mutual Fund · INF761K01DI4 · 134946
₹10.0009
-0.28%
BOI AXA Capital Protection Oriented Fund Series 4 Regular Growth
Bank of India Mutual Fund · INF761K01DJ2 · 134947
₹9.9610
-0.29%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12H9 · 134948
₹11.2260
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14H5 · 134949
₹10.8449
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13H7 · 134950
₹11.2260
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15H2 · 134951
₹11.3581
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16H0 · 134952
₹11.3587
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17H8 · 134953
₹10.9220
+0.07%
JM Large Cap Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01JL3 · 134954
₹22.0854
+0.54%
JM Large Cap Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01JP4 · 134955
₹12.9338
+0.54%
JM Large Cap Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01JJ7 · 134956
₹23.0566
+0.54%
JM Large Cap Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01JR0 · 134957
₹22.9486
+0.54%
JM Large Cap Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01JU4 · 134958
₹23.0566
+0.54%
JM Large Cap Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01JH1 · 134959
₹22.1282
+0.54%
JM Large Cap Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01JN9 · 134960
₹23.0566
+0.54%
JM Large Cap Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01JS8 · 134961
₹22.2667
+0.54%
Sundaram Short Term Credit Risk Fund- Direct Plan - Monthly Dividend
Sundaram Mutual Fund · INF903J012Q9 · 134964
₹11.9101
+0.08%
Sundaram Short Term Credit Risk Fund - Direct Plan - Weekly Dividend
Sundaram Mutual Fund · INF903J010Q3 · 134967
₹10.7256
+0.08%
Sundaram Short Term Credit Risk Fund - Regular Plan - Quarterly Dividend
Sundaram Mutual Fund · INF903J015P4 · 134968
₹11.8395
+0.06%
Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend
Sundaram Mutual Fund · INF903J014P7 · 134969
₹11.7294
+0.06%
Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend
Sundaram Mutual Fund · INF903J012P1 · 134971
₹10.9580
+0.06%
UTI Money Market Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1L88 · 134972
₹1061.2723
+0.02%
UTI Money Market Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1N03 · 134973
₹1061.5175
+0.02%
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1F19 · 134978
₹11.6125
+0.09%
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1E77 · 134979
₹10.9567
+0.09%
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1F01 · 134980
₹11.6125
+0.09%
UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1E36 · 134981
₹11.0271
+0.10%
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1E69 · 134983
₹10.4749
+0.09%
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1E51 · 134984
₹11.6126
+0.09%
UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1E93 · 134985
₹11.8606
+0.10%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1G18 · 134988
₹11.3956
+0.07%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1F68 · 134989
₹10.3726
+0.08%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1F76 · 134990
₹10.7924
+0.08%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1G00 · 134991
₹11.3958
+0.08%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1F50 · 134992
₹11.3967
+0.07%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1F92 · 134993
₹11.5099
+0.07%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1F27 · 134994
₹10.3726
+0.08%
Reliance Interval Fund IV- Series 3- Direct Plan-Growth option
Nippon India Mutual Fund · INF204KA15I1 · 134999
₹11.3480
+0.07%
Reliance Interval Fund IV- Series 3- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12I8 · 135000
₹11.2061
+0.06%
Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA14I4 · 135001
₹11.3480
+0.07%
Reliance Interval Fund IV- Series 3- Growth option
Nippon India Mutual Fund · INF204KA13I6 · 135002
₹11.2061
+0.06%
HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1FS7 · 135004
₹11.3256
+0.07%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1FU3 · 135005
₹10.3139
+0.07%
HDFC FMP 1134D July 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1FO6 · 135007
₹11.3739
+0.07%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1FP3 · 135008
₹11.3739
+0.07%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1FQ1 · 135009
₹10.3205
+0.07%
HDFC FMP 1134D July 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1FT5 · 135010
₹11.3256
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JV8 · 135011
₹11.2123
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JX4 · 135012
₹11.2720
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1JW6 · 135013
₹11.2123
+0.06%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1H17 · 135015
₹11.2725
+0.07%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1G67 · 135016
₹10.3124
+0.07%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1H09 · 135017
₹11.2727
+0.07%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1G91 · 135019
₹11.3856
+0.07%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1G26 · 135020
₹10.3123
+0.07%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1G75 · 135022
₹10.7336
+0.07%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1G34 · 135023
₹10.7656
+0.08%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1G83 · 135024
₹11.3856
+0.07%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1I16 · 135025
₹11.4163
+0.07%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1H66 · 135026
₹10.3542
+0.06%
UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1H90 · 135029
₹11.4329
+0.07%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1I08 · 135032
₹11.4159
+0.07%
ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KC1JK0 · 135035
₹10.9900
+0.18%
ICICI Prudential Value Fund - Series 8 Dividend Option
ICICI Prudential Mutual Fund · INF109KC1JJ2 · 135036
₹10.7700
+0.19%
UTI FTIF series XXII-X (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1P58 · 135044
₹11.3986
+0.07%
UTI FTIF Series XXII-X (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1P33 · 135045
₹11.4151
+0.07%
Kotak FMP Series 176 - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01S70 · 135047
₹11.3054
+0.06%
Kotak FMP Series 176 - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01S96 · 135048
₹11.3536
+0.06%
Kotak FMP Series 176 - Regular Plan - Dividend
Kotak Mahindra Mutual Fund · INF174K01S88 · 135050
₹11.3054
+0.06%
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1V86 · 135051
₹11.0297
+0.08%
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Dividend Payout
Invesco Mutual Fund · INF205K010D3 · 135052
₹11.3780
+0.07%
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth
Invesco Mutual Fund · INF205K013D7 · 135053
₹11.3202
+0.06%
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth
Invesco Mutual Fund · INF205K011D1 · 135054
₹11.3758
+0.07%
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Dividend Payout
Invesco Mutual Fund · INF205K012D9 · 135055
₹11.3202
+0.06%
Sundaram Fixed Term Plan GY Direct Plan Growth
Sundaram Mutual Fund · INF903J017S4 · 135056
₹11.3871
+0.07%
Sundaram Fixed Term Plan GY Regular Plan Half Yearly Dividned Payout
Sundaram Mutual Fund · INF903J015S8 · 135058
₹11.3560
+0.07%
Sundaram Fixed Term Plan GY Regular Plan growth
Sundaram Mutual Fund · INF903J014S1 · 135059
₹11.3489
+0.07%
Sundaram Fixed Term Plan GY Regular Plan Quarterly Dividned Payout
Sundaram Mutual Fund · INF903J016S6 · 135060
₹11.3560
+0.07%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FP7 · 135062
₹11.2933
+0.01%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FQ5 · 135063
₹11.3478
+0.01%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FO0 · 135064
₹11.2933
+0.01%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FR3 · 135065
₹11.3478
+0.01%
UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1Q57 · 135066
₹11.3729
+0.06%
UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1Q32 · 135070
₹11.3892
+0.07%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA10J0 · 135084
₹10.8985
+0.01%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12J6 · 135085
₹10.7170
-0.00%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA11J8 · 135086
₹10.8985
+0.01%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option
Nippon India Mutual Fund · INF204KA13J4 · 135087
₹10.7170
-0.00%
Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option
Nippon India Mutual Fund · INF204KA14J2 · 135092
₹11.2022
+0.07%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option
Nippon India Mutual Fund · INF204KA15J9 · 135093
₹11.2022
+0.07%
Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA16J7 · 135094
₹11.3128
+0.07%
Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA17J5 · 135095
₹11.3128
+0.07%
HDFC FMP 1126D July 2015 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1FX7 · 135096
₹11.3445
+0.07%
HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1FW9 · 135097
₹11.3445
+0.07%
HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1GB1 · 135098
₹11.2180
+0.06%
HDFC FMP 1126D July 2015 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1GA3 · 135099
₹11.2180
+0.06%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1GC9 · 135100
₹10.2973
+0.06%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FU7 · 135102
₹11.2603
+0.01%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND
SBI Mutual Fund · INF200KA1FW3 · 135103
₹11.3147
+0.01%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FV5 · 135104
₹11.3123
+0.01%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FT9 · 135105
₹11.2603
+0.01%
SBI Nifty 50 ETF
SBI Mutual Fund · INF200KA1FS1 · 135106
₹83.5843
+0.62%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1KN3 · 135108
₹10.8400
-0.08%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1KP8 · 135109
₹11.0782
-0.06%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option
ICICI Prudential Mutual Fund · INF109KB1KO1 · 135110
₹10.8400
-0.08%
Axis Equity Savings Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01VJ3 · 135120
₹10.5200
+0.19%
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01VK1 · 135121
₹10.2200
+0.29%
Axis Equity Savings Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01VO3 · 135122
₹10.3500
+0.19%
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01VP0 · 135123
₹10.0400
+0.20%
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01VM7 · 135124
₹10.3100
+0.19%
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01VR6 · 135125
₹10.1600
+0.20%
HDFC FMP 1141D July 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1GF2 · 135137
₹11.2905
+0.06%
HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1GE5 · 135138
₹11.2905
+0.06%
HDFC FMP 1141D July 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1GI6 · 135139
₹11.1980
+0.06%
HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1GJ4 · 135140
₹11.1980
+0.06%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1GG0 · 135141
₹10.3036
+0.06%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1GK2 · 135142
₹10.3025
+0.06%
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GB5 · 135153
₹10.8384
-0.01%
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GD1 · 135154
₹11.0355
-0.01%
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GE9 · 135155
₹11.0355
-0.01%
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GC3 · 135156
₹10.8383
-0.01%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KA18J3 · 135157
₹11.1733
+0.06%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA10K8 · 135158
₹11.2735
+0.06%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA19J1 · 135159
₹11.1733
+0.06%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA11K6 · 135160
₹11.2735
+0.06%
JM Arbitrage Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01KW8 · 135167
₹11.5414
-0.01%
JM Arbitrage Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01KK3 · 135168
₹11.4836
-0.01%
JM Arbitrage Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01KO5 · 135169
₹11.5333
-0.01%
JM Arbitrage Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01KS6 · 135170
₹11.5112
-0.01%
JM Arbitrage Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01KU2 · 135171
₹10.2348
-0.01%
JM Arbitrage Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01KM9 · 135172
₹11.8433
-0.01%
JM Arbitrage Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01KY4 · 135173
₹11.9082
-0.01%
JM Arbitrage Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01KQ0 · 135174
₹10.5335
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1KZ7 · 135179
₹10.9181
-0.06%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LA8 · 135180
₹10.9181
-0.06%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LB6 · 135181
₹11.1277
-0.04%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LC4 · 135182
₹11.1277
-0.04%
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1O02 · 135191
₹1175.7736
+0.07%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LN1 · 135192
₹11.1916
-0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LM3 · 135193
₹10.9615
-0.04%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LO9 · 135194
₹11.1916
-0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LL5 · 135195
₹10.9615
-0.04%
UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1R56 · 135202
₹11.2386
+0.08%
UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1R15 · 135203
₹10.7360
+0.08%
UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1R49 · 135204
₹11.2386
+0.08%
UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1R07 · 135205
₹10.3069
+0.08%
UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1Q99 · 135206
₹11.2388
+0.08%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1R31 · 135207
₹11.3517
+0.08%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1Q65 · 135208
₹10.3068
+0.08%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1Q73 · 135209
₹10.7733
+0.08%
Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option
Nippon India Mutual Fund · INF204KA12K4 · 135212
₹11.2988
+0.08%
Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option
Nippon India Mutual Fund · INF204KA13K2 · 135213
₹11.2988
+0.08%
Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA15K7 · 135214
₹11.4480
+0.09%
Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA14K0 · 135215
₹11.4480
+0.09%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LQ4 · 135216
₹11.3000
+0.36%
ICICI Prudential India Recovery Fund - Series 3 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LP6 · 135217
₹11.0700
+0.36%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LU6 · 135218
₹11.2144
-0.05%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LR2 · 135219
₹11.0435
-0.07%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LT8 · 135220
₹11.2144
-0.05%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LS0 · 135221
₹11.0435
-0.07%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option
Nippon India Mutual Fund · INF204KA11L4 · 135228
₹10.7871
-0.04%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option
Nippon India Mutual Fund · INF204KA10L6 · 135229
₹10.7871
-0.04%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA19K9 · 135230
₹10.9611
-0.02%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA18K1 · 135231
₹10.9611
-0.02%
Axis Hybrid Fund - Series 25 - Regular Plan - Growth
Axis Mutual Fund · INF846K01VV8 · 135232
₹10.1879
-0.33%
Axis Hybrid Fund - Series 25 - Direct Plan - Growth
Axis Mutual Fund · INF846K01VT2 · 135233
₹10.3440
-0.31%
Axis Hybrid Fund - Series 25 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01VW6 · 135234
₹10.1879
-0.33%
Axis Hybrid Fund - Series 25 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01VU0 · 135235
₹10.3440
-0.31%
Kotak FMP Series 178 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01T95 · 135236
₹11.2214
+0.07%
Kotak FMP Series 178 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01U01 · 135237
₹11.2584
+0.07%
Kotak FMP Series 178 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01T87 · 135239
₹11.2214
+0.07%
UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1U69 · 135254
₹10.9679
+0.01%
UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1U77 · 135255
₹10.9679
+0.01%
UTI Capital Protection Oriented Scheme Series - VI-I (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1U93 · 135256
₹11.1667
+0.01%
UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1U85 · 135257
₹11.1668
+0.02%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1S55 · 135258
₹11.3088
+0.08%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1S48 · 135259
₹11.3091
+0.08%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1R98 · 135260
₹11.3087
+0.08%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1S14 · 135261
₹10.8016
+0.08%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1S06 · 135262
₹10.3710
+0.08%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1R72 · 135263
₹10.8544
+0.08%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1R64 · 135264
₹10.3711
+0.08%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1S22 · 135266
₹11.4512
+0.08%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1S30 · 135267
₹11.4512
+0.08%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1V92 · 135268
₹11.2639
+0.07%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1V43 · 135269
₹10.3108
+0.07%
UTI FTIF Series XXII-XIV (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1V76 · 135271
₹11.2790
+0.07%
HDFC DAF - I - 1100D August 2015 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1HB9 · 135278
₹11.1504
-0.04%
HDFC DAF - I - 1100D August 2015 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1HD5 · 135279
₹10.8966
-0.06%
HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1HC7 · 135280
₹10.8966
-0.06%
HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1HA1 · 135281
₹11.1504
-0.04%
Axis Hybrid Fund - Series 26 - Direct Plan - Growth
Axis Mutual Fund · INF846K01VX4 · 135282
₹10.4181
-0.34%
Axis Hybrid Fund - Series 26 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01WA0 · 135283
₹10.2657
-0.35%
Axis Hybrid Fund - Series 26 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01VY2 · 135284
₹10.4179
-0.34%
Axis Hybrid Fund - Series 26 - Regular Plan - Growth
Axis Mutual Fund · INF846K01VZ9 · 135285
₹10.2657
-0.35%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MB4 · 135286
₹11.1879
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MA6 · 135287
₹11.1266
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MC2 · 135288
₹11.1879
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LZ5 · 135289
₹11.1266
+0.05%
UTI Credit Risk Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FB1U28 · 135290
₹11.4721
+0.09%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1W18 · 135301
₹11.1676
+0.05%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1W34 · 135302
₹11.4252
+0.06%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1W00 · 135303
₹11.1676
+0.05%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1W26 · 135304
₹11.4252
+0.06%
UTI FTIF Series XXII-XV (1098Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1X33 · 135306
₹11.2502
+0.08%
UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1X25 · 135307
₹11.2501
+0.08%
UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1W75 · 135308
₹11.2534
+0.08%
UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion
UTI Mutual Fund · INF789FB1W83 · 135309
₹10.3600
+0.08%
UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1Q81 · 135310
₹10.7839
+0.08%
UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1X09 · 135313
₹11.3917
+0.08%
UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1X17 · 135315
₹11.3915
+0.08%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MH1 · 135316
₹11.1859
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MF5 · 135318
₹11.1270
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MG3 · 135319
₹11.1270
+0.04%
UTI Nifty 50 ETF
UTI Mutual Fund · INF789F1AZC0 · 135320
₹837.6276
+0.63%
UTI BSE Sensex ETF
UTI Mutual Fund · INF789FB1X58 · 135321
₹271.5455
+0.69%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ME8 · 135322
₹11.3000
+0.36%
ICICI Prudential India Recovery Fund - Series 3 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MD0 · 135323
₹11.0700
+0.36%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GH2 · 135324
₹11.2446
+0.01%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GF6 · 135325
₹11.1951
+0.01%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GI0 · 135326
₹11.2446
+0.01%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GG4 · 135327
₹11.1951
+0.01%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01U43 · 135328
₹10.7277
-0.16%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01U35 · 135329
₹10.6590
-0.16%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01U27 · 135330
₹10.6590
-0.16%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01U50 · 135331
₹10.7281
-0.16%
Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option
Nippon India Mutual Fund · INF204KA14M6 · 135332
₹11.2256
+0.05%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option
Nippon India Mutual Fund · INF204KA15M3 · 135333
₹11.2256
+0.05%
Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA16M1 · 135334
₹11.2398
+0.05%
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1S24 · 135336
₹11.6726
+0.12%
DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740K014Z0 · 135337
₹10.9891
-0.23%
DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K015Z7 · 135338
₹10.9891
-0.23%
DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K017Z3 · 135339
₹11.0558
-0.23%
DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740K016Z5 · 135340
₹11.0558
-0.23%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01BE4 · 135341
₹11.0961
-0.05%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BF1 · 135342
₹11.0855
-0.06%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01BH7 · 135343
₹10.7723
-0.06%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BI5 · 135344
₹10.7722
-0.06%
LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01OM0 · 135345
₹10.9077
-0.04%
LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Growth
LIC Mutual Fund · INF767K01ON8 · 135346
₹10.9077
-0.04%
LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01OK4 · 135347
₹10.7625
-0.06%
LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Growth
LIC Mutual Fund · INF767K01OL2 · 135348
₹10.7624
-0.06%
Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA18K0 · 135349
₹10.9400
+0.28%
Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19K8 · 135350
₹10.9400
+0.28%
Aditya Birla Sun Life Focused Equity Fund - Series 6-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA10L5 · 135351
₹11.1100
+0.27%
Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA11L3 · 135352
₹11.1100
+0.27%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1Z23 · 135357
₹11.1114
+0.06%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1Z49 · 135358
₹11.2878
+0.07%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option
UTI Mutual Fund · INF789FB1Z56 · 135359
₹11.2878
+0.07%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1Z31 · 135360
₹11.1114
+0.06%
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB11A5 · 135361
₹10.7084
+0.08%
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB14A9 · 135362
₹11.0818
+0.08%
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13A1 · 135363
₹11.2210
+0.08%
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1Z72 · 135364
₹10.7715
+0.08%
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB12A3 · 135365
₹11.2210
+0.08%
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1Z80 · 135366
₹11.2211
+0.08%
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1Z64 · 135367
₹10.3130
+0.08%
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1Z98 · 135368
₹11.0814
+0.07%
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB10A7 · 135369
₹10.3130
+0.07%
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15A6 · 135370
₹11.0818
+0.08%
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1L05 · 135371
₹1023.1241
+0.02%
Kotak FMP Series 179 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01U68 · 135372
₹11.1140
+0.06%
Kotak FMP Series 179 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01U76 · 135373
₹11.1140
+0.06%
Kotak FMP Series 179 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01U92 · 135374
₹11.1485
+0.06%
Kotak FMP Series 179 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01U84 · 135375
₹11.1482
+0.06%
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GL4 · 135376
₹10.9566
-0.01%
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GM2 · 135377
₹10.9565
-0.01%
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GJ8 · 135378
₹10.7943
-0.01%
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GK6 · 135379
₹10.7944
-0.01%
UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15C2 · 135384
₹11.2221
+0.06%
UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13C7 · 135385
₹11.2251
+0.06%
ICICI Prudential Nifty 50 Index Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KB1NN7 · 135390
₹10.5214
+0.61%
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KB1NL1 · 135391
₹10.7860
+0.61%
Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option
Nippon India Mutual Fund · INF204KA16N9 · 135392
₹11.1469
+0.09%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA14N4 · 135393
₹11.3064
+0.09%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option
Nippon India Mutual Fund · INF204KA15N1 · 135395
₹11.1469
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MS8 · 135400
₹11.0635
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MT6 · 135401
₹11.1194
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MR0 · 135403
₹11.0635
+0.04%
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MV2 · 135404
₹10.3700
-0.29%
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MW0 · 135405
₹10.3700
-0.29%
ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MX8 · 135406
₹10.2100
-0.29%
ICICI Prudential Business Cycle Fund - Series 1 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MY6 · 135407
₹10.2100
-0.29%
HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1IN2 · 135408
₹11.1056
+0.06%
HDFC FMP 1108D September 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1IM4 · 135409
₹11.1056
+0.06%
HDFC FMP 1108D September 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1IJ0 · 135410
₹11.1999
+0.06%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1IO0 · 135411
₹10.3336
+0.06%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1IL6 · 135412
₹10.3347
+0.06%
HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1IK8 · 135413
₹11.1999
+0.06%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option
Nippon India Mutual Fund · INF204KA19N3 · 135414
₹11.1865
+0.05%
Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA18N5 · 135415
₹11.2001
+0.05%
Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option
Nippon India Mutual Fund · INF204KA10O0 · 135417
₹11.1865
+0.05%
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1V45 · 135419
₹10.6686
+0.08%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option
Nippon India Mutual Fund · INF204KA14O2 · 135432
₹10.6454
-0.03%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option
Nippon India Mutual Fund · INF204KA13O4 · 135433
₹10.6454
-0.03%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA12O6 · 135434
₹10.7822
-0.01%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA11O8 · 135435
₹10.7822
-0.01%
Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth
Invesco Mutual Fund · INF205K011E9 · 135437
₹11.1354
+0.05%
Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth
Invesco Mutual Fund · INF205K019D4 · 135439
₹11.1630
+0.06%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option
Nippon India Mutual Fund · INF204KA19O1 · 135440
₹11.1032
+0.05%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA18O3 · 135441
₹11.1164
+0.05%
Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option
Nippon India Mutual Fund · INF204KA10P7 · 135442
₹11.1032
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16L2 · 135445
₹11.1922
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17L0 · 135446
₹10.8753
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15L4 · 135448
₹11.1922
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12L1 · 135449
₹11.2057
+0.06%
UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15B4 · 135452
₹11.0007
+0.07%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB11B3 · 135453
₹10.7049
+0.07%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB10B5 · 135454
₹10.2698
+0.07%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB14B7 · 135455
₹11.0008
+0.07%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB19A8 · 135456
₹11.0016
+0.07%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB12B1 · 135457
₹11.1393
+0.07%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13B9 · 135459
₹11.1393
+0.07%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB16A4 · 135460
₹10.2725
+0.07%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB17A2 · 135461
₹10.7742
+0.07%
UTI Capital Protection Oriented Scheme Series VI-II ( 1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17C8 · 135462
₹10.8717
-0.01%
UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB16C0 · 135463
₹10.8717
-0.01%
UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB18C6 · 135464
₹11.0910
-0.01%
UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB19C4 · 135465
₹11.0910
-0.01%
Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option
Nippon India Mutual Fund · INF204KA11P5 · 135481
₹11.0652
+0.05%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA13P1 · 135482
₹11.0776
+0.05%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option
Nippon India Mutual Fund · INF204KA14P9 · 135483
₹11.0652
+0.05%
Kotak FMP Series 180 (1099 Days) - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01Y23 · 135484
₹11.0662
+0.05%
Kotak FMP Series 180 (1099 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01Y31 · 135485
₹11.0988
+0.06%
Kotak FMP Series 180 (1099 Days) - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01Y15 · 135488
₹11.0662
+0.05%
Sundaram Select Micro Cap Series VIII Direct Plan Dividend
Sundaram Mutual Fund · INF903J014V5 · 135489
₹11.3865
+0.36%
Sundaram Select Micro Cap Series VIII Direct Plan Growth
Sundaram Mutual Fund · INF903J013V7 · 135490
₹11.3865
+0.36%
Sundaram Select Micro Cap Series VIII Regular Plan Dividend
Sundaram Mutual Fund · INF903J012V9 · 135491
₹11.3257
+0.36%
Sundaram Select Micro Cap Series VIII Regular Plan Growth
Sundaram Mutual Fund · INF903J011V1 · 135492
₹11.3257
+0.36%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1NW8 · 135493
₹10.9596
-0.07%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1NT4 · 135494
₹10.7774
-0.08%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1NV0 · 135495
₹10.9596
-0.07%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1NU2 · 135496
₹10.7774
-0.08%
UTI Short Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1R33 · 135497
₹11.0688
+0.08%
Kotak Low Duration Fund - Regular Plan - Normal Dividend
Kotak Mahindra Mutual Fund · INF174K01Y64 · 135498
₹1012.2632
+0.08%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GN0 · 135506
₹11.3116
-0.07%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GP5 · 135507
₹11.1196
-0.07%
SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GQ3 · 135508
₹11.1194
-0.07%
SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GO8 · 135509
₹11.3089
-0.07%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB10E9 · 135510
₹11.2124
-0.06%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11E7 · 135511
₹11.2124
-0.06%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB12E5 · 135512
₹11.3902
-0.06%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13E3 · 135513
₹11.3902
-0.06%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB19D2 · 135514
₹10.9770
+0.07%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB14D3 · 135516
₹10.2618
+0.07%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB15D0 · 135517
₹10.7101
+0.07%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB18D4 · 135518
₹10.9771
+0.07%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB10D1 · 135519
₹10.2687
+0.07%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB16D8 · 135520
₹11.1146
+0.07%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB11D9 · 135522
₹10.7859
+0.07%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB17D6 · 135523
₹11.1146
+0.07%
BOI AXA Capital Protection Oriented Fund Series 5 Regular Plan Growth
Bank of India Mutual Fund · INF761K01DL8 · 135524
₹10.2200
-0.29%
BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth
Bank of India Mutual Fund · INF761K01DK0 · 135525
₹10.2530
-0.29%
Axis Hybrid Fund - Series 27 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01WE2 · 135526
₹10.1663
-0.33%
Axis Hybrid Fund - Series 27 - Regular Plan - Growth
Axis Mutual Fund · INF846K01WD4 · 135527
₹10.1663
-0.33%
Axis Hybrid Fund - Series 27 - Direct Plan - Growth
Axis Mutual Fund · INF846K01WB8 · 135528
₹10.3020
-0.32%
Axis Hybrid Fund - Series 27 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01WC6 · 135529
₹10.3014
-0.32%
HDFC FMP 1105D October 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1JE9 · 135530
₹11.0849
+0.06%
HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1JD1 · 135531
₹11.0849
+0.06%
HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1JF6 · 135532
₹10.2891
+0.06%
HDFC FMP 1105D October 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1JH2 · 135533
₹10.9892
+0.06%
HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1JG4 · 135534
₹10.9892
+0.06%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1JI0 · 135535
₹10.2815
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11M1 · 135537
₹11.0580
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA12M9 · 135538
₹11.0578
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13M7 · 135539
₹10.7930
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA14M5 · 135540
₹11.0709
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16M0 · 135541
₹10.8021
+0.06%
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OE4 · 135543
₹10.9074
-0.09%
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OC8 · 135544
₹10.7288
-0.10%
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OB0 · 135545
₹10.7288
-0.10%
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OD6 · 135546
₹10.9074
-0.09%
ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OF1 · 135547
₹11.2200
+0.36%
ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OG9 · 135548
₹10.5100
+0.38%
ICICI Prudential Business Cycle Fund - Series 2 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OI5 · 135549
₹10.3300
+0.29%
ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OH7 · 135550
₹11.0400
+0.36%
Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA15Q4 · 135559
₹11.2039
+0.08%
Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option
Nippon India Mutual Fund · INF204KA13Q9 · 135560
₹11.0637
+0.08%
Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA16Q2 · 135561
₹11.2039
+0.08%
Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option
Nippon India Mutual Fund · INF204KA14Q7 · 135562
₹11.0637
+0.08%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GS9 · 135563
₹11.0219
+0.00%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GT7 · 135564
₹11.0651
+0.00%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GU5 · 135565
₹11.0652
+0.00%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GR1 · 135566
₹11.0219
+0.00%
Sundaram Select Micro Cap Series IX-Direct Plan Growth
Sundaram Mutual Fund · INF903J017V8 · 135567
₹11.3488
+0.36%
Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout
Sundaram Mutual Fund · INF903J018V6 · 135568
₹11.3488
+0.36%
Sundaram Select Micro Cap Series IX - Regular Plan - Growth
Sundaram Mutual Fund · INF903J015V2 · 135569
₹11.2915
+0.36%
Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout
Sundaram Mutual Fund · INF903J016V0 · 135570
₹11.2915
+0.36%
UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB18E2 · 135571
₹10.2314
+0.07%
UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB13F0 · 135572
₹10.9503
+0.07%
UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB19E0 · 135573
₹10.7102
+0.07%
UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB12F2 · 135574
₹10.9503
+0.07%
UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB14E1 · 135576
₹10.2418
+0.07%
UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB15E8 · 135577
₹10.7893
+0.07%
UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11F4 · 135580
₹11.0882
+0.07%
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1T07 · 135581
₹11.0882
+0.07%
LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01OQ1 · 135588
₹10.9403
-0.07%
LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Growth
LIC Mutual Fund · INF767K01OR9 · 135589
₹10.9403
-0.07%
LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01OO6 · 135590
₹10.8129
-0.08%
LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth
LIC Mutual Fund · INF767K01OP3 · 135591
₹10.8129
-0.08%
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01FQ8 · 135598
₹10.4600
0.00%
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FR6 · 135599
₹10.4600
0.00%
PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FO3 · 135600
₹10.5300
0.00%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01FN5 · 135601
₹10.5300
0.00%
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15F5 · 135602
₹10.8886
-0.01%
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB14F8 · 135603
₹10.8886
-0.01%
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB17F1 · 135604
₹11.0862
-0.00%
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB16F3 · 135605
₹11.0862
-0.00%
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1M20 · 135606
₹1101.8220
+0.02%
LIC MF Nifty 50 ETF
LIC Mutual Fund · INF767K01OS7 · 135607
₹82.9820
+0.62%
Kotak FMP Series 181 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01Z55 · 135608
₹11.0739
+0.06%
Kotak FMP Series 181 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01Z48 · 135609
₹11.0736
+0.06%
Kotak FMP Series 181 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01Z30 · 135610
₹11.0363
+0.05%
Kotak FMP Series 181 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01Z63 · 135611
₹11.0363
+0.05%
Axis Hybrid Fund - Series 28 - Direct Plan - Growth
Axis Mutual Fund · INF846K01WF9 · 135618
₹10.5194
-0.36%
Axis Hybrid Fund - Series 28 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01WG7 · 135619
₹10.5197
-0.36%
Axis Hybrid Fund - Series 28 - Regular Plan - Growth
Axis Mutual Fund · INF846K01WH5 · 135620
₹10.3875
-0.37%
Axis Hybrid Fund - Series 28 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01WI3 · 135621
₹10.3875
-0.37%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option
Nippon India Mutual Fund · INF204KA18Q8 · 135634
₹11.0279
+0.06%
Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option
Nippon India Mutual Fund · INF204KA17Q0 · 135635
₹11.0278
+0.06%
Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA10R3 · 135636
₹11.0605
+0.06%
Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA19Q6 · 135637
₹11.0605
+0.06%
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17G9 · 135638
₹10.9208
+0.07%
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB12G0 · 135639
₹10.2422
+0.07%
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB11G2 · 135641
₹10.9212
+0.07%
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB13G8 · 135642
₹10.7047
+0.07%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB14G6 · 135643
₹11.0573
+0.07%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB18F9 · 135645
₹10.2577
+0.07%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB15G3 · 135647
₹11.0584
+0.07%
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
Navi Mutual Fund · INF959L01CG8 · 135652
₹10.8846
-0.15%
Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout
Navi Mutual Fund · INF959L01CE3 · 135653
₹11.0277
-0.14%
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
Navi Mutual Fund · INF959L01CD5 · 135654
₹11.0531
-0.14%
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
Navi Mutual Fund · INF959L01CF0 · 135655
₹10.8841
-0.15%
Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01BK2 · 135656
₹13.3352
+0.11%
Navi Large Cap Equity Fund - Half Yearly IDCW Payout
Navi Mutual Fund · INF959L01BZ0 · 135657
₹15.3700
+0.10%
Navi Large Cap Equity Fund - Direct Plan Half Yearly IDCW
Navi Mutual Fund · INF959L01BT3 · 135658
₹15.4080
+0.11%
Navi Large Cap Equity Fund - Direct Plan Annual IDCW
Navi Mutual Fund · INF959L01BV9 · 135659
₹16.3003
+0.11%
Navi Large Cap Equity Fund - Annual IDCW Payout
Navi Mutual Fund · INF959L01CB9 · 135660
₹14.8647
+0.10%
Navi Large Cap Equity Fund - Quarterly IDCW
Navi Mutual Fund · INF959L01BX5 · 135661
₹13.3572
+0.10%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17H7 · 135668
₹11.0505
+0.06%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB15H1 · 135670
₹11.0567
+0.06%
LIC MF BSE Sensex ETF
LIC Mutual Fund · INF767K01OT5 · 135672
₹270.8042
+0.69%
Canara Robeco capital protection Oriented Fund series 6 - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HY4 · 135673
₹10.9411
-0.05%
Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01HZ1 · 135674
₹10.9412
-0.04%
Canara Robeco Capital Protection Oriented Fund Series 6 - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01IA2 · 135675
₹10.8607
-0.05%
Canara Robeco Capital protection Oriented Fund - Series 6 - Regular Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01IB0 · 135676
₹10.8607
-0.05%
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund · INF959L01CH6 · 135677
₹11.7354
-0.29%
Navi Large & Midcap Fund- Regular Plan- Growth Option
Navi Mutual Fund · INF959L01CK0 · 135678
₹11.5106
-0.30%
Navi Large & Midcap Fund - Direct Normal IDCW Payout
Navi Mutual Fund · INF959L01CI4 · 135679
₹11.6523
-0.29%
Navi Large & Midcap Fund - Regular Normal IDCW Payout
Navi Mutual Fund · INF959L01CL8 · 135680
₹11.5089
-0.30%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J012W7 · 135681
₹11.5306
+0.47%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth
Sundaram Mutual Fund · INF903J011W9 · 135682
₹11.5305
+0.47%
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J010W1 · 135683
₹11.5020
+0.47%
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
Sundaram Mutual Fund · INF903J019V4 · 135684
₹11.5020
+0.47%
Indiabulls Savings Income Fund-Direct Plan-Growth Option
Groww Mutual Fund · INF666M01BK1 · 135689
₹11.1645
+0.02%
Indiabulls Savings Income Fund- Direct Plan- - Monthly- Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BL9 · 135690
₹11.1372
+0.01%
Indiabulls Savings Income Fund- Regular Plan-Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BO3 · 135691
₹11.0063
-0.00%
Indiabulls Savings Income Fund-Regular Plan-Growth Option
Groww Mutual Fund · INF666M01BN5 · 135692
₹11.0062
-0.00%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17I5 · 135697
₹10.9251
+0.07%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB15I9 · 135698
₹11.0351
+0.07%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB18H5 · 135699
₹10.2771
+0.07%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB14I2 · 135700
₹11.0351
+0.07%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB16I7 · 135701
₹10.9255
+0.07%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB13I4 · 135702
₹10.7283
+0.07%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB19H3 · 135703
₹10.8007
+0.06%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB11I8 · 135704
₹10.9250
+0.07%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB12I6 · 135705
₹10.2593
+0.07%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GW1 · 135707
₹10.9680
+0.00%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GY7 · 135708
₹11.0082
+0.01%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GV3 · 135709
₹10.9680
+0.00%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GX9 · 135710
₹11.0082
+0.01%
SUNDARAM FIXED TERM PLAN HA - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903J016W8 · 135711
₹11.0061
+0.04%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903J013W5 · 135714
₹10.9996
+0.04%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J014W3 · 135715
₹10.9999
+0.04%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J015W0 · 135716
₹10.9999
+0.04%
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ON5 · 135717
₹10.8443
-0.25%
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OP0 · 135718
₹10.9980
-0.24%
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OQ8 · 135719
₹10.9980
-0.24%
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OO3 · 135720
₹10.8443
-0.25%
UTI Liquid Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AG43 · 135721
₹1084.7050
+0.02%
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1ZE1 · 135744
₹37.2451
+0.60%
Kotak Capital Protection Oriented Scheme - Series 2 - Dividend
Kotak Mahindra Mutual Fund · INF174K01Z97 · 135745
₹10.7025
-0.19%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K010A6 · 135746
₹10.7580
-0.18%
Kotak Capital Protection Oriented Scheme - Series 2 - Growth
Kotak Mahindra Mutual Fund · INF174K01Z89 · 135747
₹10.7026
-0.19%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K011A4 · 135748
₹10.7570
-0.18%
Principal Retirement Savings Fund - Progressive Plan - Direct Sub-Plan - Growth
Principal Mutual Fund · INF173K01MX2 · 135749
₹11.0024
-0.77%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth
Principal Mutual Fund · INF173K01MW4 · 135750
₹10.9216
-0.78%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth
Principal Mutual Fund · INF173K01MT0 · 135751
₹10.9861
-0.06%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth
Principal Mutual Fund · INF173K01MS2 · 135752
₹10.9456
-0.07%
Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth
Principal Mutual Fund · INF173K01MV6 · 135753
₹10.8573
-0.36%
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth
Principal Mutual Fund · INF173K01MU8 · 135754
₹10.7807
-0.37%
Kotak FMP Series 182 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K012A2 · 135755
₹10.9515
+0.05%
Kotak FMP Series 182 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K013A0 · 135756
₹10.9515
+0.05%
Kotak FMP Series 182 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K014A8 · 135757
₹10.9918
+0.06%
Kotak FMP Series 182 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K015A5 · 135758
₹10.9891
+0.06%
Axis Children's Fund - Lock in - Regular Growth
Axis Mutual Fund · INF846K01WJ1 · 135759
₹10.4396
+0.16%
Axis Children's Fund - Lock in - Regular Plan - IDCW
Axis Mutual Fund · INF846K01WK9 · 135760
₹10.4441
+0.16%
Axis Children's Fund - No Lock in - Regular Plan - IDCW
Axis Mutual Fund · INF846K01WN3 · 135761
₹10.4427
+0.16%
Axis Children's Fund - Lock in - Direct Growth
Axis Mutual Fund · INF846K01WO1 · 135762
₹10.6107
+0.15%
Axis Children's Fund - No Lock in - Direct Plan - IDCW
Axis Mutual Fund · INF846K01WS2 · 135763
₹10.6104
+0.17%
Axis Children's Fund - No Lock in - Direct Growth
Axis Mutual Fund · INF846K01WR4 · 135764
₹10.6576
+0.17%
Axis Children's Fund - Lock in - Direct Plan - IDCW
Axis Mutual Fund · INF846K01WP8 · 135765
₹10.6104
+0.17%
Axis Children's Fund - No Lock in - Regular Plan - Growth
Axis Mutual Fund · INF846K01WM5 · 135766
₹10.4392
+0.16%
Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA11S9 · 135767
₹11.0474
+0.05%
Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA12S7 · 135768
₹11.0474
+0.05%
Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option
Nippon India Mutual Fund · INF204KA19R4 · 135770
₹10.9469
+0.04%
SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J012X5 · 135771
₹11.2671
+0.36%
SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903J011X7 · 135772
₹11.2671
+0.36%
SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J010X9 · 135773
₹11.2197
+0.36%
SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903J019W2 · 135774
₹11.2197
+0.36%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11O7 · 135775
₹10.8628
-0.12%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA10O9 · 135776
₹11.0565
-0.10%
SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HA5 · 135777
₹10.7937
-0.02%
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HB3 · 135778
₹10.9092
-0.02%
SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GZ4 · 135779
₹10.7942
-0.02%
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HC1 · 135780
₹10.9092
-0.02%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DM9 · 135781
₹11.8080
+0.29%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DN7 · 135782
₹11.7990
+0.29%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DL1 · 135783
₹11.6280
+0.28%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DK3 · 135784
₹11.6280
+0.28%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HE7 · 135785
₹10.9413
+0.00%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HF4 · 135786
₹10.9804
+0.00%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HD9 · 135787
₹10.9414
+0.00%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HG2 · 135788
₹10.9802
+0.00%
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z28 · 135789
₹12.2017
+0.05%
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Y94 · 135790
₹11.9964
+0.05%
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135791
₹11.9964
+0.05%
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135792
₹12.2017
+0.05%
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K01Z10 · 135793
₹12.2017
+0.05%
Tata Banking And Financial Services Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K01Y86 · 135794
₹11.9964
+0.05%
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z85 · 135795
₹9.3402
+0.82%
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z51 · 135796
₹9.1910
+0.81%
Tata Digital India Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K01Z44 · 135797
₹9.1910
+0.81%
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135798
₹9.3402
+0.82%
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135799
₹9.1910
+0.81%
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K01Z77 · 135800
₹9.3402
+0.82%
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135801
₹10.5227
+0.17%
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K011A0 · 135802
₹10.3423
+0.17%
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135803
₹10.3423
+0.17%
Tata India Consumer Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K010A2 · 135804
₹10.3423
+0.17%
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K013A6 · 135805
₹10.5227
+0.17%
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014A4 · 135806
₹10.5227
+0.17%
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K010B0 · 135807
₹9.2275
-0.12%
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135808
₹9.2275
-0.12%
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K017A7 · 135809
₹9.0735
-0.12%
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K019A3 · 135810
₹9.2275
-0.12%
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135811
₹9.0735
-0.12%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016A9 · 135812
₹9.0735
-0.12%
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K015B9 · 135813
₹12.6678
-0.40%
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K013B4 · 135814
₹12.4541
-0.40%
Tata Resources & Energy Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K012B6 · 135815
₹12.4541
-0.40%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135816
₹12.6678
-0.40%
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016B7 · 135817
₹12.6678
-0.40%
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135818
₹12.4541
-0.40%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB19I1 · 135823
₹10.7978
+0.07%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB18I3 · 135824
₹10.3070
+0.07%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB14J0 · 135825
₹11.0129
+0.07%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB15J7 · 135827
₹11.0131
+0.07%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB12J4 · 135828
₹10.2850
+0.07%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB13J2 · 135829
₹10.7210
+0.07%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB16J5 · 135830
₹10.9032
+0.07%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB11J6 · 135831
₹10.9032
+0.07%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17J3 · 135832
₹10.9033
+0.07%
SUNDARAM FIXED TERM PLAN - HB - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903J013X3 · 135833
₹11.0000
+0.06%
SUNDARAM FIXED TERM PLAN - HB - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903J016X6 · 135836
₹11.0067
+0.06%
HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1KK4 · 135839
₹11.0060
+0.06%
HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1KL2 · 135840
₹10.2770
+0.06%
HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1KM0 · 135841
₹10.9124
+0.06%
HDFC FMP 1111D November 2015 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1KN8 · 135842
₹10.9124
+0.06%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1KO6 · 135843
₹10.2600
+0.06%
HDFC FMP 1111D November 2015 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1KJ6 · 135844
₹11.0060
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OU0 · 135845
₹10.9952
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OR6 · 135846
₹10.9376
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OT2 · 135847
₹10.9952
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OS4 · 135848
₹10.9376
+0.04%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OX4 · 135849
₹10.9042
-0.15%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OY2 · 135850
₹10.9042
-0.15%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OV8 · 135851
₹10.7530
-0.17%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OW6 · 135852
₹10.7530
-0.17%
HDFC NIFTY 50 ETF - Growth Plan
HDFC Mutual Fund · INF179KC1965 · 135853
₹831.4800
+0.62%
HDFC BSE Sensex ETF - Growth Plan
HDFC Mutual Fund · INF179KC1HX2 · 135854
₹2712.8700
+0.69%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Dividend Payout
Invesco Mutual Fund · INF205K016F5 · 135856
₹10.9827
+0.05%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth
Invesco Mutual Fund · INF205K015F7 · 135857
₹10.9927
+0.06%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth
Invesco Mutual Fund · INF205K017F3 · 135858
₹10.9819
+0.05%
Edelweiss ETF - Nifty Bank
Edelweiss Mutual Fund · INF754K01EL1 · 135859
₹1857.7396
+0.40%
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB19J9 · 135860
₹11.1470
+0.11%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB10K6 · 135861
₹11.3457
+0.11%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB18J1 · 135862
₹11.1470
+0.11%
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11K4 · 135863
₹11.3457
+0.11%
Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option
Nippon India Mutual Fund · INF204KA17S6 · 135864
₹11.0731
+0.07%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option
Nippon India Mutual Fund · INF204KA18S4 · 135865
₹11.0731
+0.07%
Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA19S2 · 135866
₹11.0991
+0.08%
Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA10T9 · 135867
₹11.0991
+0.08%
Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14O1 · 135868
₹10.9746
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA13O3 · 135870
₹10.9747
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA16O6 · 135872
₹11.0051
+0.06%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11L2 · 135874
₹10.9099
+0.05%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB16K3 · 135875
₹10.3234
+0.05%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB17K1 · 135876
₹10.7381
+0.06%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB10L4 · 135877
₹10.9100
+0.06%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB19K7 · 135879
₹11.0174
+0.07%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB12K2 · 135880
₹10.3474
+0.07%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB13K0 · 135881
₹10.8182
+0.07%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB18K9 · 135882
₹11.0174
+0.07%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FB14K8 · 135883
₹11.0175
+0.07%
Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option
Nippon India Mutual Fund · INF204KA11T7 · 135884
₹10.9958
+0.05%
Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA13T3 · 135885
₹11.0065
+0.05%
Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA14T1 · 135886
₹11.0065
+0.05%
Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12T5 · 135887
₹10.9958
+0.05%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HH0 · 135902
₹10.9567
+0.00%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HI8 · 135903
₹10.9567
+0.00%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HK4 · 135904
₹10.9932
+0.00%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HJ6 · 135905
₹10.9933
+0.00%
Kotak FMP Series 183 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K010B4 · 135906
₹11.0052
+0.09%
Kotak FMP Series 183 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K011B2 · 135907
₹11.0052
+0.09%
Kotak FMP Series 183 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K012B0 · 135909
₹11.0375
+0.10%
BANDHAN Corporate Bond Fund - Regular Growth
Bandhan Mutual Fund · INF194KA1L81 · 135914
₹11.0014
+0.05%
BANDHAN Corporate Bond Fund - Regular Periodic IDCW
Bandhan Mutual Fund · INF194KA1L99 · 135915
₹10.5154
+0.05%
BANDHAN Corporate Bond Fund - Direct Growth
Bandhan Mutual Fund · INF194KA1M23 · 135916
₹11.0333
+0.05%
BANDHAN Corporate Bond Fund - Direct Periodic IDCW
Bandhan Mutual Fund · INF194KA1M31 · 135917
₹10.4895
+0.05%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J010Y7 · 135918
₹10.9843
+0.06%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J011Y5 · 135919
₹10.9843
+0.06%
SUNDARAM FIXED TERM PLAN HC REGULAR PLAN GROWTH
Sundaram Mutual Fund · INF903J019X0 · 135920
₹10.9843
+0.06%
SUNDARAM FIXED TERM PLAN HC - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903J012Y3 · 135921
₹10.9900
+0.06%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PE1 · 135924
₹10.8618
-0.08%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PG6 · 135925
₹10.6983
-0.09%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PF8 · 135926
₹10.8617
-0.08%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PD3 · 135927
₹10.6983
-0.09%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PJ0 · 135928
₹10.9409
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PK8 · 135929
₹10.9409
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PH4 · 135930
₹10.8927
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PI2 · 135931
₹10.8927
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15P5 · 135932
₹10.9474
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19P7 · 135933
₹10.9768
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16P3 · 135934
₹10.9474
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA18P9 · 135935
₹10.9767
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17P1 · 135936
₹10.7725
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA10Q4 · 135937
₹10.7954
+0.06%
Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option
Nippon India Mutual Fund · INF204KA15T8 · 135938
₹10.9258
+0.05%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option
Nippon India Mutual Fund · INF204KA16T6 · 135939
₹10.9258
+0.05%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA17T4 · 135941
₹10.9670
+0.05%
UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB19L5 · 135942
₹11.0010
+0.06%
UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB13L8 · 135944
₹10.7886
+0.06%
UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11M0 · 135947
₹10.9956
+0.06%
UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB17L9 · 135948
₹10.7848
+0.06%
HDFC FMP 1105D December 2015 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1KV1 · 135952
₹10.9018
+0.05%
HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1KR9 · 135953
₹10.9906
+0.06%
HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1KT5 · 135954
₹10.3567
+0.06%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1KW9 · 135955
₹10.3378
+0.05%
HDFC FMP 1105D December 2015 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1KS7 · 135956
₹10.9906
+0.06%
HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1KU3 · 135957
₹10.9018
+0.05%
UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB19N1 · 135962
₹10.9029
+0.47%
UTI Long Term Advantage Fund Series III - Regular Plan - IDCW
UTI Mutual Fund · INF789FB16N7 · 135963
₹10.7234
+0.46%
UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17N5 · 135964
₹10.7234
+0.46%
UTI Long Term Advantage Fund Series III - Direct Plan - IDCW
UTI Mutual Fund · INF789FB18N3 · 135965
₹10.9029
+0.47%
DSP FMP - Series 192 - 36M - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740KA1140 · 135966
₹11.0053
+0.06%
DSP FMP - Series 192 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1165 · 135967
₹11.0408
+0.07%
DSP FMP - Series 192 -36M - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740KA1173 · 135968
₹11.0408
+0.07%
DSP FMP - Series 192 - 36M - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740KA1181 · 135969
₹11.0408
+0.07%
DSP FMP - Series 192 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1132 · 135970
₹11.0053
+0.06%
DSP FMP - Series - 192 - 36M - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740KA1157 · 135971
₹11.0053
+0.06%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PR3 · 135972
₹11.0521
-0.10%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PS1 · 135973
₹11.0520
-0.10%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PP7 · 135974
₹10.9008
-0.12%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PQ5 · 135975
₹10.9008
-0.12%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135976
₹14.4234
+0.25%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135977
₹14.4234
+0.25%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135978
₹14.4234
+0.25%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135979
₹14.1237
+0.25%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135980
₹14.4234
+0.25%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135981
₹14.1237
+0.25%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135982
₹14.1237
+0.25%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135983
₹14.1237
+0.25%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PV5 · 135992
₹10.9261
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PW3 · 135993
₹10.9261
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PU7 · 135994
₹10.9078
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PT9 · 135995
₹10.9078
+0.05%
ICICI Prudential Business Cycle Fund - Series 3 Cumulative option
ICICI Prudential Mutual Fund · INF109KB1PX1 · 135996
₹13.0500
-0.08%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option
ICICI Prudential Mutual Fund · INF109KB1PY9 · 135997
₹12.2700
0.00%
ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option
ICICI Prudential Mutual Fund · INF109KB1PZ6 · 135998
₹13.2300
-0.08%
ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option
ICICI Prudential Mutual Fund · INF109KB1QA7 · 135999
₹12.4400
-0.08%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA11U5 · 136000
₹10.9559
+0.05%
Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option
Nippon India Mutual Fund · INF204KA19T0 · 136001
₹10.9271
+0.05%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12U3 · 136002
₹10.9559
+0.05%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA10U7 · 136003
₹10.9271
+0.05%
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200KA1HL2 · 136004
₹10.8511
+0.22%
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1HM0 · 136005
₹10.8548
+0.22%
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1HO6 · 136006
₹10.9697
+0.22%
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
SBI Mutual Fund · INF200KA1HN8 · 136007
₹10.9694
+0.22%
UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB13M6 · 136008
₹10.8183
+0.06%
UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB12M8 · 136009
₹10.3208
+0.07%
UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB19M3 · 136011
₹10.9550
+0.07%
UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB18M5 · 136012
₹10.9551
+0.07%
UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB17M7 · 136013
₹10.7395
+0.05%
UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB16M9 · 136014
₹10.2969
+0.05%
UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB15M1 · 136016
₹10.8542
+0.05%
UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11N8 · 136017
₹10.8544
+0.05%
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB15N9 · 136018
₹11.1150
-0.01%
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB14N2 · 136019
₹11.1149
-0.01%
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB13N4 · 136020
₹10.9522
-0.01%
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB12N6 · 136021
₹10.9522
-0.01%
HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1KY5 · 136022
₹10.9687
+0.05%
HDFC FMP 1183D January 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1KX7 · 136023
₹10.9687
+0.05%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1KZ2 · 136024
₹10.3320
+0.06%
HDFC FMP 1183D January 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1LB1 · 136025
₹10.8792
+0.05%
HDFC FMP 1183D January 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1LA3 · 136026
₹10.8792
+0.05%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1LC9 · 136027
₹10.3123
+0.05%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA16U4 · 136028
₹10.9417
+0.05%
Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option
Nippon India Mutual Fund · INF204KA13U1 · 136029
₹10.9135
+0.05%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA14U9 · 136030
₹10.9135
+0.05%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA15U6 · 136031
₹10.9417
+0.05%
Axis Hybrid Fund Series - 29 (1275 Days) Growth
Axis Mutual Fund · INF846K01WV6 · 136032
₹10.7337
-0.39%
Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth
Axis Mutual Fund · INF846K01WT0 · 136033
₹10.8459
-0.37%
Axis Hybrid Fund Series - 29 (1275 Days) Dividend
Axis Mutual Fund · INF846K01WW4 · 136035
₹10.7337
-0.39%
Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11Q2 · 136036
₹10.9231
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA12Q0 · 136037
₹10.9231
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13Q8 · 136038
₹10.7519
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA14Q6 · 136039
₹10.9510
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA15Q3 · 136040
₹10.9510
+0.06%
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HP3 · 136042
₹10.8568
-0.02%
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HR9 · 136043
₹10.9600
-0.02%
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HS7 · 136044
₹10.9600
-0.02%
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HQ1 · 136045
₹10.8569
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1QD1 · 136046
₹10.9148
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1QB5 · 136047
₹10.8969
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KB1QC3 · 136048
₹10.8969
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1QE9 · 136049
₹10.9148
+0.05%
Reliance Fixed Horizon Fund XXX-Series 3- Growth Option
Nippon India Mutual Fund · INF204KA11V3 · 136056
₹11.0293
+0.07%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA14V7 · 136057
₹11.1358
+0.08%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA13V9 · 136058
₹11.1358
+0.08%
Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12V1 · 136059
₹11.0293
+0.07%
Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth
Invesco Mutual Fund · INF205K013G0 · 136060
₹10.9278
+0.06%
Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth
Invesco Mutual Fund · INF205K015G5 · 136063
₹10.9179
+0.06%
HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1LE5 · 136076
₹10.9459
+0.05%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1LD7 · 136077
₹10.9459
+0.05%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1LF2 · 136078
₹10.3483
+0.05%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1LH8 · 136079
₹10.8583
+0.05%
HDFC FMP 1176D January 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1LG0 · 136080
₹10.8583
+0.05%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1LI6 · 136081
₹10.3284
+0.04%
Kotak FMP Series 185 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K019B5 · 136082
₹10.8997
+0.05%
Kotak FMP Series 185 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K010C2 · 136083
₹10.9343
+0.05%
Kotak FMP Series 185 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K018B7 · 136084
₹10.8997
+0.05%
Sundaram Value Fund Series III Regular Plan Growth
Sundaram Mutual Fund · INF903J015Y6 · 136086
₹12.5419
+0.42%
Sundaram Value Fund Series III Regular Plan Dividend payout
Sundaram Mutual Fund · INF903J016Y4 · 136087
₹12.0529
+0.42%
Sundaram Value Fund Series Direct Plan Growth
Sundaram Mutual Fund · INF903J017Y2 · 136088
₹12.5786
+0.43%
Sundaram Value Fund Series III Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J018Y0 · 136089
₹12.0891
+0.43%
HDFC Retirement Savings Fund - Equity Plan - Growth Option
HDFC Mutual Fund · INF179KB1MG8 · 136090
₹12.7840
+0.24%
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1MF0 · 136094
₹12.9540
+0.25%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB17O3 · 136096
₹10.9471
+0.06%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB16O5 · 136097
₹10.9471
+0.06%
UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB15O7 · 136099
₹10.7340
+0.05%
UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB14O0 · 136100
₹10.3241
+0.05%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB11O6 · 136101
₹10.8130
+0.06%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB10O8 · 136102
₹10.3481
+0.06%
UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB19O9 · 136103
₹10.8513
+0.05%
UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB18O1 · 136104
₹10.8513
+0.05%
HDFC DAF - II - 1160D January 2016 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1LK2 · 136106
₹10.9532
-0.02%
HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1LJ4 · 136107
₹10.9532
-0.02%
HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1LM8 · 136108
₹10.7690
-0.04%
HDFC DAF - II - 1160D January 2016 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1LL0 · 136109
₹10.7690
-0.04%
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FC1HC5 · 136110
₹11.1182
+0.08%
Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 136111
₹1019.4711
+0.08%
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 136112
₹1030.3854
+0.09%
ICICI Prudential Equity & Debt Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1QK6 · 136113
₹12.2800
+0.41%
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1QM2 · 136114
₹12.4300
+0.40%
HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1LQ9 · 136115
₹10.8565
+0.04%
HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option
HDFC Mutual Fund · INF179KB1LP1 · 136116
₹10.3638
+0.05%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1LR7 · 136117
₹10.8565
+0.04%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option
HDFC Mutual Fund · INF179KB1LS5 · 136118
₹10.3448
+0.04%
HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1LO4 · 136119
₹10.9380
+0.05%
HDFC FMP 1167D January 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1LN6 · 136120
₹10.9380
+0.05%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB10P5 · 136121
₹11.0089
+0.05%
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11P3 · 136122
₹11.0089
+0.05%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB12P1 · 136123
₹11.1745
+0.05%
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13P9 · 136124
₹11.1746
+0.05%
Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA18V8 · 136125
₹10.9258
+0.05%
Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option
Nippon India Mutual Fund · INF204KA16V2 · 136126
₹10.9007
+0.05%
Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA17V0 · 136127
₹10.9257
+0.05%
Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option
Nippon India Mutual Fund · INF204KA15V4 · 136128
₹10.9007
+0.05%
Axis Hybrid Fund Series-30 (1297 Days) Growth
Axis Mutual Fund · INF846K01WZ7 · 136130
₹11.0298
-0.41%
Axis Hybrid Fund Series-30 (1297 Days) Direct Growth
Axis Mutual Fund · INF846K01WX2 · 136131
₹11.1418
-0.39%
Axis Hybrid Fund Series-30 (1297 Days) Dividend
Axis Mutual Fund · INF846K01XA8 · 136132
₹11.0298
-0.41%
Kotak FMP Series 186 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174KA1DV2 · 136133
₹11.0036
+0.09%
Kotak FMP Series 186 - Regular Growth
Kotak Mahindra Mutual Fund · INF174KA1DU4 · 136134
₹11.0035
+0.09%
Kotak FMP Series 186 - Direct Growth
Kotak Mahindra Mutual Fund · INF174KA1DW0 · 136135
₹11.0083
+0.10%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HT5 · 136141
₹10.8831
+0.00%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HV1 · 136142
₹10.9146
+0.00%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HW9 · 136143
₹10.9146
+0.00%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HU3 · 136144
₹10.8831
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA13R6 · 136145
₹10.9132
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14R4 · 136146
₹10.9131
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA16R9 · 136148
₹10.9399
+0.06%
Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA18R5 · 136150
₹10.7754
+0.06%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1LX5 · 136159
₹10.8390
+0.04%
HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1LW7 · 136160
₹10.8390
+0.04%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1LY3 · 136161
₹10.3681
+0.04%
HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1LT3 · 136162
₹10.9212
+0.05%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1LV9 · 136163
₹10.3882
+0.05%
HDFC FMP 1155D February 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1LU1 · 136164
₹10.9212
+0.05%
Reliance Fixed Horizon Fund XXX- Series 5- Growth Option
Nippon India Mutual Fund · INF204KA19V6 · 136170
₹10.8924
+0.05%
Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option
Nippon India Mutual Fund · INF204KA10W3 · 136171
₹10.7966
+0.05%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA12W9 · 136172
₹10.9187
+0.06%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA11W1 · 136173
₹10.8193
+0.06%
HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1LZ0 · 136174
₹11.0481
+0.08%
HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1ME3 · 136175
₹10.3939
+0.08%
HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1MA1 · 136176
₹11.0481
+0.08%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1MC7 · 136179
₹11.0420
+0.08%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1QX9 · 136180
₹12.3100
+0.33%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1QY7 · 136181
₹12.4500
+0.24%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1QW1 · 136182
₹11.7200
+0.34%
ICICI Prudential India Recovery Fund - Series 4 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1QV3 · 136183
₹11.5800
+0.35%
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA13S4 · 136188
₹10.8948
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14S2 · 136189
₹10.8948
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA16S7 · 136190
₹10.9208
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA15S9 · 136192
₹10.7392
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA18S3 · 136193
₹10.7614
+0.06%
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA19R3 · 136194
₹12.2200
-0.24%
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA10S0 · 136195
₹10.9100
-0.27%
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12S6 · 136196
₹12.3400
-0.24%
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA11S8 · 136197
₹11.0300
-0.27%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11Q1 · 136199
₹10.9262
+0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB15P4 · 136200
₹10.8375
+0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB10Q3 · 136201
₹10.9254
+0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FB16P2 · 136202
₹10.9271
+0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB18P8 · 136203
₹10.3592
+0.05%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB14P7 · 136205
₹10.3832
+0.06%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB13Q7 · 136206
₹10.8350
+0.05%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB19P6 · 136207
₹10.7584
+0.05%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB12Q9 · 136208
₹10.8350
+0.05%
UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11R9 · 136213
₹10.9368
+0.06%
UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB13R5 · 136214
₹10.9321
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1RD9 · 136224
₹10.9255
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option
ICICI Prudential Mutual Fund · INF109KB1RE7 · 136225
₹10.8748
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1RF4 · 136226
₹10.9394
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1RG2 · 136227
₹10.8882
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1RP3 · 136228
₹10.8838
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option
ICICI Prudential Mutual Fund · INF109KB1RQ1 · 136229
₹10.8400
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1RR9 · 136230
₹10.8976
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1RS7 · 136231
₹10.8533
+0.05%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA15W2 · 136233
₹10.9371
+0.05%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA16W0 · 136234
₹10.8631
+0.05%
Reliance Fixed Horizon Fund XXX- Series 6- Growth Option
Nippon India Mutual Fund · INF204KA13W7 · 136235
₹10.9118
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA19S1 · 136242
₹10.9177
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12T4 · 136243
₹10.9433
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA10T8 · 136245
₹10.9176
+0.06%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA19W4 · 136246
₹10.8730
-0.06%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA17W8 · 136247
₹10.9789
-0.04%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option
Nippon India Mutual Fund · INF204KA10X1 · 136248
₹10.8730
-0.06%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA18W6 · 136249
₹10.9789
-0.04%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1MP9 · 136250
₹10.8378
+0.04%
HDFC FMP 1148D February 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1MO2 · 136251
₹10.8378
+0.04%
HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1MQ7 · 136252
₹10.3832
+0.04%
HDFC FMP 1148D February 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1MM6 · 136253
₹10.9175
+0.05%
HDFC FMP 1148D February 2016 (1) Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1ML8 · 136254
₹10.9175
+0.05%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1MN4 · 136255
₹10.4032
+0.05%
DSP FMP Series 195 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1371 · 136262
₹10.8700
+0.06%
DSP FMP Series 195 - 36M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1397 · 136263
₹10.8700
+0.06%
DSP FMP Series 195 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1405 · 136264
₹10.9004
+0.06%
DSP FMP Series 195 - 36M - Direct Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1413 · 136265
₹10.9004
+0.06%
DSP FMP Series 195 - 36M - Direct Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1421 · 136266
₹10.9004
+0.06%
DSP FMP Series 195 - 36M - Regular Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1389 · 136267
₹10.8700
+0.06%
KOTAK FMP SERIES 187 - REGULAR DIVIDEND
Kotak Mahindra Mutual Fund · INF174K017C7 · 136270
₹10.8562
+0.09%
KOTAK FMP SERIES 187 - DIRECT GROWTH
Kotak Mahindra Mutual Fund · INF174K018C5 · 136271
₹10.8824
+0.09%
KOTAK FMP SERIES 187 - REGULAR GROWTH
Kotak Mahindra Mutual Fund · INF174K016C9 · 136273
₹10.8562
+0.09%
Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K010E8 · 136284
₹10.6061
+0.04%
Kotak Capital Protection Oriented Scheme Series 3 Regular Growth
Kotak Mahindra Mutual Fund · INF174K018D3 · 136286
₹10.5554
+0.04%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout
Kotak Mahindra Mutual Fund · INF174K019D1 · 136287
₹10.5554
+0.04%
HDFC FMP 1161D February 2016 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1MS3 · 136288
₹11.0486
+0.09%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1MT1 · 136289
₹10.3995
+0.09%
HDFC FMP 1161D February 2016 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1MV7 · 136290
₹10.9969
+0.08%
HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1MU9 · 136291
₹10.9969
+0.08%
HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1MR5 · 136292
₹11.0486
+0.09%
HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1MW5 · 136293
₹10.3855
+0.08%
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1SB1 · 136294
₹10.8565
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1SD7 · 136295
₹10.8685
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option
ICICI Prudential Mutual Fund · INF109KB1SC9 · 136296
₹10.8208
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1SE5 · 136297
₹10.8325
+0.05%
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1U44 · 136302
₹11.2513
+0.09%
Kotak FMP Series 189 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K015D9 · 136305
₹11.0004
+0.09%
Kotak FMP Series 189 - Direct - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K017D5 · 136306
₹11.0285
+0.09%
Kotak FMP Series 189 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K016D7 · 136307
₹11.0276
+0.09%
Kotak FMP Series 189 - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K014D2 · 136308
₹11.0004
+0.09%
Reliance Fixed Horizon Fund XXX- Series 7- Growth Option
Nippon India Mutual Fund · INF204KA11X9 · 136309
₹10.8767
+0.05%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA13X5 · 136311
₹10.9014
+0.06%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option
Nippon India Mutual Fund · INF204KA18X4 · 136313
₹11.0579
+0.09%
Reliance Fixed Horizon Fund XXX- Series 8- Growth Option
Nippon India Mutual Fund · INF204KA15X0 · 136314
₹10.9429
+0.07%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA17X6 · 136315
₹11.0579
+0.09%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option
Nippon India Mutual Fund · INF204KA16X8 · 136316
₹10.9429
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11U4 · 136321
₹10.9032
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA15U5 · 136322
₹10.9282
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA14U8 · 136324
₹10.9282
+0.06%
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1054 · 136331
₹10.7947
-0.11%
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903JA1047 · 136332
₹10.7948
-0.11%
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1039 · 136333
₹10.7612
-0.11%
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION
Sundaram Mutual Fund · INF903JA1021 · 136334
₹10.7612
-0.11%
SUNDARAM FIXED TERM PLAN HI - DIRECT PLAN - GROWTH OPTION
Sundaram Mutual Fund · INF903J018Z7 · 136336
₹10.8845
+0.06%
SUNDARAM FIXED TERM PLAN HI - REGULAR PLAN - GROWTH OPTION
Sundaram Mutual Fund · INF903J015Z3 · 136337
₹10.8756
+0.05%
SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J013Z8 · 136339
₹10.5604
-0.07%
SUNDARAM HYBRID SERIES O - REGULAR PLAN - GROWTH OPTION
Sundaram Mutual Fund · INF903J019Y8 · 136340
₹10.6430
-0.08%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J010Z4 · 136341
₹10.5433
-0.08%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J011Z2 · 136342
₹10.4437
-0.08%
SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J014Z6 · 136343
₹10.4575
-0.07%
SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - GROWTH OPTION
Sundaram Mutual Fund · INF903J012Z0 · 136344
₹10.6569
-0.07%
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1N60 · 136345
₹1046.3161
+0.07%
UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB10T7 · 136347
₹10.8853
+0.07%
UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11T5 · 136349
₹10.8853
+0.07%
UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB18S2 · 136351
₹10.3593
+0.06%
UTI FTIF Series XXIV-II (1142 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB13T1 · 136353
₹10.7995
+0.06%
UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB17S4 · 136355
₹10.7994
+0.06%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB17T2 · 136356
₹10.8818
+0.04%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15T6 · 136357
₹10.7350
+0.03%
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IA3 · 136358
₹10.8653
+0.02%
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HZ2 · 136359
₹10.8653
+0.02%
SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HX7 · 136360
₹10.7711
+0.02%
SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1HY5 · 136361
₹10.7735
+0.02%
Kotak FMP Series 190 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K014E0 · 136362
₹10.8988
+0.06%
Kotak FMP Series 190 - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K012E4 · 136363
₹10.8686
+0.05%
Kotak FMP Series 190 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K013E2 · 136364
₹10.8686
+0.05%
Kotak FMp Series 190 - Direct - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K015E7 · 136365
₹10.8988
+0.06%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1SP1 · 136370
₹10.8843
-0.17%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KB1SO4 · 136371
₹10.7533
-0.18%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1SN6 · 136372
₹10.7533
-0.18%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1SQ9 · 136373
₹10.8841
-0.17%
HDFC FMP 1148D February 2016 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1NA9 · 136384
₹10.8879
+0.07%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1NC5 · 136385
₹10.3916
+0.07%
HDFC FMP 1148D February 2016 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1MX3 · 136387
₹10.9979
+0.09%
HDFC FMP 1148D February 2016 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1NB7 · 136388
₹10.8879
+0.07%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1MZ8 · 136389
₹10.4206
+0.09%
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA18U9 · 136408
₹10.8258
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19U7 · 136409
₹10.7052
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA10V4 · 136410
₹10.8490
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA12V0 · 136411
₹10.7242
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA11V2 · 136412
₹10.8490
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA17U1 · 136413
₹10.8258
+0.06%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · — · 136414
₹10.6215
-0.07%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA13V8 · 136415
₹10.7030
-0.06%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB18V6 · 136417
₹10.8965
+0.08%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB10W1 · 136418
₹11.0473
+0.09%
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11W9 · 136419
₹11.0473
+0.09%
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB19V4 · 136420
₹10.8965
+0.08%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1II6 · 136431
₹10.8549
0.00%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IH8 · 136432
₹10.8540
0.00%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IF2 · 136433
₹10.8250
-0.00%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IG0 · 136434
₹10.8250
-0.00%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA16Y6 · 136435
₹10.8702
+0.06%
Reliance Fixed Horizon Fund XXX- Series 10- Growth Option
Nippon India Mutual Fund · INF204KA13Y3 · 136436
₹10.8460
+0.05%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA15Y8 · 136438
₹10.8702
+0.06%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1NK8 · 136439
₹10.8183
+0.05%
HDFC FMP 1132D February 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1NJ0 · 136441
₹10.8792
+0.06%
HDFC FMP 1132D February 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1NM4 · 136442
₹10.8072
+0.05%
HDFC FMP 1132D February 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1NN2 · 136443
₹10.7532
+0.05%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1NO0 · 136444
₹10.3751
+0.05%
Reliance Fixed Horizon Fund XXX- Series 11- Growth Option
Nippon India Mutual Fund · INF204KA17Y4 · 136449
₹10.8482
+0.07%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA10Z6 · 136450
₹10.9514
+0.09%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option
Nippon India Mutual Fund · INF204KA18Y2 · 136451
₹10.8482
+0.07%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA19Y0 · 136452
₹10.9514
+0.09%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA13Z0 · 136453
₹10.8546
+0.06%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA14Z8 · 136454
₹10.8265
+0.06%
Reliance Fixed Horizon Fund XXX- Series 12- Growth Option
Nippon India Mutual Fund · INF204KA11Z4 · 136455
₹10.8339
+0.05%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12Z2 · 136456
₹10.8071
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option
ICICI Prudential Mutual Fund · INF109KB1TA1 · 136459
₹10.8071
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1TC7 · 136460
₹10.8451
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TB9 · 136461
₹10.8451
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1SZ0 · 136462
₹10.8071
+0.07%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
HDFC Mutual Fund · INF179KB1MI4 · 136463
₹12.6140
+0.22%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1MH6 · 136464
₹12.7920
+0.23%
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1MJ2 · 136465
₹11.4873
-0.08%
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
HDFC Mutual Fund · INF179KB1MK0 · 136466
₹11.3365
-0.10%
LIC MF Nifty 100 ETF
LIC Mutual Fund · INF767K01PC8 · 136473
₹84.9660
+0.45%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IJ4 · 136474
₹10.7986
0.00%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IK2 · 136475
₹10.7986
0.00%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IL0 · 136476
₹10.8267
+0.00%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IM8 · 136477
₹10.8276
+0.00%
UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13X3 · 136488
₹10.8192
+0.07%
UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB16W8 · 136489
₹10.3521
+0.07%
UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB11X7 · 136492
₹10.7386
+0.06%
UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB14X1 · 136493
₹10.7392
+0.06%
UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB12X5 · 136495
₹10.8192
+0.07%
UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15X8 · 136496
₹10.7386
+0.06%
UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB10X9 · 136497
₹10.3282
+0.06%
UTI FTIF Series XXIV-VI (1181 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13Y1 · 136499
₹10.8947
+0.06%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB14W3 · 136501
₹10.8177
+0.04%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB13W5 · 136502
₹10.6820
+0.03%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB12W7 · 136503
₹10.6819
+0.03%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB15W0 · 136504
₹10.8177
+0.04%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option
Nippon India Mutual Fund · INF204KB1098 · 136509
₹10.7894
+0.05%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1106 · 136510
₹10.8264
+0.06%
Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option
Nippon India Mutual Fund · INF204KB1080 · 136511
₹10.7894
+0.05%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1114 · 136512
₹10.8264
+0.06%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option
Nippon India Mutual Fund · INF204KA18Z9 · 136519
₹10.6293
-0.05%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option
Nippon India Mutual Fund · INF204KA17Z1 · 136520
₹10.6293
-0.05%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA16Z3 · 136521
₹10.7123
-0.04%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA15Z5 · 136522
₹10.7123
-0.04%
SUNDARAM HYBRID SERIES P REGULAR PLAN GROWTH
Sundaram Mutual Fund · INF903JA1062 · 136539
₹10.5839
-0.07%
SUNDARAM HYBRID SERIES P REGULAR PLAN HALF YEARLY DIVIDEND
Sundaram Mutual Fund · INF903JA1070 · 136540
₹10.4839
-0.07%
SUNDARAM HYBRID SERIES P REGULAR PLAN YEARLY DIVIDEND
Sundaram Mutual Fund · INF903JA1088 · 136541
₹10.3840
-0.07%
SUNDARAM HYBRID SERIES P DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903JA1096 · 136542
₹10.6062
-0.07%
SUNDARAM HYBRID SERIES P DIRECT PLAN YEARLY DIVIDEND
Sundaram Mutual Fund · INF903JA1112 · 136543
₹10.4066
-0.07%
SUNDARAM HYBRID SERIES P DIRECT PLAN HALF YEARLY DIVIDEDN
Sundaram Mutual Fund · INF903JA1104 · 136544
₹10.5063
-0.07%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IN6 · 136545
₹10.7660
+0.00%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IO4 · 136546
₹10.7662
+0.00%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IQ9 · 136547
₹10.7933
+0.00%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IP1 · 136548
₹10.7934
+0.00%
UTI FTIF Series XXIV-VI (1181 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15Y6 · 136558
₹10.8905
+0.06%
DSP Equity Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1439 · 136563
₹10.7920
+0.05%
DSP Equity Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1447 · 136564
₹10.7920
+0.05%
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740KA1462 · 136565
₹10.5720
+0.05%
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740KA1488 · 136566
₹10.5720
+0.05%
DSP Equity Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1504 · 136567
₹10.8700
+0.06%
DSP Equity Savings Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1512 · 136568
₹10.8730
+0.06%
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740KA1538 · 136569
₹10.6530
+0.06%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740KA1553 · 136570
₹10.6530
+0.06%
Indiabulls FMP Series V - Plan (1) - 1175 Days - Direct Plan Growth
Groww Mutual Fund · INF666M01BQ8 · 138218
₹10.8264
+0.09%
Indiabulls FMP Series V - Plan (1) - 1175 Days - Regular Plan Growth
Groww Mutual Fund · INF666M01BV8 · 138220
₹10.7804
+0.08%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1023 · 138224
₹10.8856
+0.08%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option
Nippon India Mutual Fund · INF204KB1015 · 138225
₹10.8075
+0.07%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1031 · 138226
₹10.8856
+0.08%
Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option
Nippon India Mutual Fund · INF204KA19Z7 · 138227
₹10.8075
+0.07%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB14T9 · 138232
₹10.7350
+0.03%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB16T4 · 138233
₹10.8817
+0.04%
UTI FTIF Series XXIV-VII (1182 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13Z8 · 138244
₹10.8619
+0.06%
UTI FTIF Series XXIV-VII (1182 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15Z3 · 138247
₹10.8577
+0.06%
PGIM India Short Duration Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01DU2 · 138254
₹13.0788
+0.07%
PGIM India Short Maturity Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01DX6 · 138255
₹10.1937
+0.06%
PGIM India Short Duration Fund - Growth
PGIM India Mutual Fund · INF223J01DT4 · 138256
₹29.2029
+0.06%
PGIM India Short Maturity Fund - Institutional Plan - Growth
PGIM India Mutual Fund · INF223J01DG1 · 138257
₹18.9110
+0.05%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01DP2 · 138260
₹10.4832
+0.05%
PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend
PGIM India Mutual Fund · INF223J01DR8 · 138261
₹10.7746
+0.05%
PGIM India Short Maturity Fund - Premium Plus - Growth
PGIM India Mutual Fund · INF223J01DN7 · 138262
₹16.6080
+0.05%
PGIM India Short Duration Fund - Bonus
PGIM India Mutual Fund · INF223J01DW8 · 138264
₹16.8100
+0.06%
PGIM India Short Duration Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01KB7 · 138265
₹10.7347
+0.06%
PGIM India Short Duration Fund - Annual Dividend
PGIM India Mutual Fund · INF223J01KD3 · 138266
₹10.9156
+0.06%
PGIM India Short Duration Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01OX3 · 138268
₹13.5488
+0.07%
PGIM India Short Duration Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01OW5 · 138270
₹30.1903
+0.07%
PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01PB6 · 138271
₹11.0633
+0.07%
PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01OZ8 · 138272
₹10.4233
+0.07%
PGIM India Short Duration Fund - Half Yearly Bonus
PGIM India Mutual Fund · INF223J01WH9 · 138274
₹11.7995
+0.06%
PGIM India Short Maturity Fund - Direct Plan - Annual Bonus
PGIM India Mutual Fund · INF223J01XC8 · 138276
₹20.1266
+0.07%
PGIM India Short Duration Fund - Annual Bonus
PGIM India Mutual Fund · INF223J01XB0 · 138277
₹19.4685
+0.06%
PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND
PGIM India Mutual Fund · INF223J01BN1 · 138278
₹10.3570
+0.01%
PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND
PGIM India Mutual Fund · INF223J01BR2 · 138279
₹10.0290
+0.01%
PGIM India Liquid Fund-DIVIDEND-Daily Dividend
PGIM India Mutual Fund · — · 138280
₹10.3010
0.00%
PGIM India Liquid Fund-Growth-GROWTH
PGIM India Mutual Fund · INF223J01BJ9 · 138281
₹24.2999
+0.01%
PGIM India Insta Cash Fund-Institutional Plan-Growth
PGIM India Mutual Fund · INF223J01BB6 · 138282
₹23.0436
+0.01%
PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend
PGIM India Mutual Fund · INF223J01BA8 · 138283
₹10.0516
0.00%
PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION
PGIM India Mutual Fund · INF223J01BH3 · 138284
₹12.8283
+0.01%
PGIM India Liquid Fund - Daily Dividend
PGIM India Mutual Fund · — · 138285
₹100.3040
0.00%
PGIM India Liquid Fund - Bonus Option
PGIM India Mutual Fund · INF223J01BQ4 · 138286
₹141.2797
+0.02%
PGIM India Liquid Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01BL5 · 138287
₹105.2824
+0.02%
PGIM India Liquid Fund - Growth
PGIM India Mutual Fund · INF223J01BP6 · 138288
₹206.6570
+0.02%
PGIM India Liquid Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01BU6 · 138289
₹100.5767
+0.02%
PGIM India Insta Cash Fund- Annual Dividend Option
PGIM India Mutual Fund · INF223J01IP1 · 138292
₹131.9921
+0.02%
PGIM India Insta Cash Fund - Quarterly Dividend Option
PGIM India Mutual Fund · INF223J01IN6 · 138294
₹141.9885
+0.02%
PGIM India Liquid Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · INF223J01NR7 · 138297
₹100.3040
0.00%
PGIM India Liquid Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01NT3 · 138298
₹106.0006
+0.02%
PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NS5 · 138299
₹207.2423
+0.02%
PGIM India Liquid Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01NV9 · 138301
₹100.5772
+0.02%
PGIM India INSTA CASH FUND-Monthly Bonus Option
PGIM India Mutual Fund · INF223J01VD0 · 138304
₹117.9876
+0.02%
PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option
PGIM India Mutual Fund · INF223J01WW8 · 138305
₹125.2585
+0.02%
PGIM India INSTA CASH FUND - Annual Bonus Option
PGIM India Mutual Fund · INF223J01WV0 · 138306
₹122.8368
+0.02%
PGIM India Large Cap Fund - Dividend
PGIM India Mutual Fund · INF663L01GU8 · 138307
₹17.5900
+0.34%
PGIM India Large Cap Fund - Growth
PGIM India Mutual Fund · INF663L01GW4 · 138308
₹126.5500
+0.33%
PGIM India Large Cap Fund Wealth Plan -Dividend Option
PGIM India Mutual Fund · INF223J01242 · 138309
₹12.8700
+0.31%
PGIM India Large Cap Fund Wealth Plan - Growth Option
PGIM India Mutual Fund · INF223J01267 · 138310
₹26.3800
+0.34%
PGIM India Large Cap Fund - BONUS OPTION
PGIM India Mutual Fund · INF223J01895 · 138311
₹17.0400
+0.29%
PGIM India Large Cap Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GR4 · 138312
₹132.0300
+0.33%
PGIM India Large Cap Fund - Direct Plan - Dividend
PGIM India Mutual Fund · INF663L01GS2 · 138313
₹19.1300
+0.31%
PGIM India Large Cap Fund - Direct Plan - Bonus
PGIM India Mutual Fund · INF223J01MM0 · 138314
₹17.5900
+0.34%
PGIM India Corporate Bond Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01DE6 · 138315
₹12.1750
+0.03%
PGIM India Corporate Bond Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01DC0 · 138316
₹13.6776
+0.03%
PGIM India Corporate Bond Fund - Annual Dividend
PGIM India Mutual Fund · INF223J01CY6 · 138317
₹10.8234
+0.03%
PGIM India Corporate Bond Fund - Growth
PGIM India Mutual Fund · INF223J01DB2 · 138318
₹25.7819
+0.03%
PGIM India Corporate Bond Fund - Premium Plus Plan - Growth
PGIM India Mutual Fund · INF223J01CQ2 · 138323
₹15.3687
+0.04%
PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J01OM6 · 138329
₹11.7917
+0.04%
PGIM India Corporate Bond Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01OO2 · 138330
₹26.7345
+0.04%
PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01OP9 · 138331
₹15.9882
+0.04%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01OR5 · 138332
₹13.2044
+0.04%
PGIM India Premier Bond Fund - Half-Yearly Bonus
PGIM India Mutual Fund · INF223J01WF3 · 138334
₹12.0426
+0.03%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
PGIM India Mutual Fund · INF223J01FX1 · 138337
₹24.7975
+0.06%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend
PGIM India Mutual Fund · INF223J01FW3 · 138338
₹10.0208
+0.06%
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01GC3 · 138339
₹10.5068
+0.06%
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01FY9 · 138340
₹10.3618
+0.06%
PGIM India Ultra Short Duration Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01FO0 · 138341
₹10.0851
+0.04%
PGIM India Ultra Short Duration Fund - Daily Dividend
PGIM India Mutual Fund · INF223J01FH4 · 138342
₹10.0203
+0.05%
PGIM India Ultra Short Duration Fund - Growth
PGIM India Mutual Fund · INF223J01FK8 · 138343
₹19.3088
+0.08%
PGIM India Ultra Short Duration Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01FL6 · 138344
₹10.7185
+0.08%
PGIM India Ultra Short Term Fund - Bonus
PGIM India Mutual Fund · INF223J01FN2 · 138345
₹14.4963
+0.08%
PGIM India Ultra Short Term Fund - Regular Plan - Bonus
PGIM India Mutual Fund · INF223J01GA7 · 138346
₹14.9364
+0.06%
PGIM India Ultra Short Term Fund - Dividend
PGIM India Mutual Fund · INF223J01FI2 · 138349
₹13.2649
+0.08%
PGIM India Ultra Short Term Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01JH6 · 138353
₹11.2476
+0.08%
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01QO7 · 138358
₹19.4786
+0.08%
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01QP4 · 138359
₹11.0456
+0.08%
PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · — · 138361
₹10.0179
+0.03%
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01QR0 · 138362
₹10.2731
+0.04%
PGIM India Ultra Short Term Fund - Direct Plan - Bonus
PGIM India Mutual Fund · INF223J01QK5 · 138363
₹14.5972
+0.08%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01QT6 · 138364
₹10.9785
+0.08%
PGIM India Ultra Short Term Fund - Monthly Bonus
PGIM India Mutual Fund · INF223J01VJ7 · 138365
₹11.8419
+0.08%
PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus
PGIM India Mutual Fund · INF223J01VK5 · 138366
₹11.6010
+0.08%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus
PGIM India Mutual Fund · INF223J01XI5 · 138367
₹12.9535
+0.08%
PGIM India Ultra Short Term Fund - Annual Bonus
PGIM India Mutual Fund · INF223J01XH7 · 138368
₹19.3250
+0.08%
PGIM India Equity Savings Fund - Monthly Dividend option
PGIM India Mutual Fund · INF223J01FC5 · 138369
₹11.4897
-0.00%
PGIM India Equity Savings Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01FE1 · 138370
₹11.3666
-0.01%
PGIM India Equity Savings Fund - Annual Dividend option
PGIM India Mutual Fund · INF223J01EZ9 · 138371
₹14.2324
-0.00%
PGIM India Equity Savings Fund - Growth Option
PGIM India Mutual Fund · INF223J01FB7 · 138372
₹26.6718
-0.00%
PGIM India Equity Savings Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01QD0 · 138376
₹27.6477
-0.00%
PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01QE8 · 138377
₹11.7807
-0.00%
PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01QG3 · 138378
₹11.8091
-0.00%
PGIM India Aggressive Hybrid Equity Fund - Dividend Option
PGIM India Mutual Fund · INF663L01HA8 · 138381
₹14.1900
+0.07%
PGIM India Aggressive Hybrid Equity Fund - Growth Option
PGIM India Mutual Fund · INF663L01HC4 · 138382
₹56.9600
+0.02%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Growth Option
PGIM India Mutual Fund · INF223J01325 · 138383
₹25.7600
0.00%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option
PGIM India Mutual Fund · INF223J01309 · 138384
₹19.1200
0.00%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GX2 · 138386
₹59.4600
0.00%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend
PGIM India Mutual Fund · INF663L01GY0 · 138387
₹22.2400
0.00%
PGIM India Tax Plan-GROWTH
PGIM India Mutual Fund · INF223J01358 · 138391
₹22.6700
+0.04%
PGIM India Tax Plan-DIVIDEND
PGIM India Mutual Fund · INF223J01333 · 138392
₹19.1600
0.00%
PGIM India Tax Plan - Bonus
PGIM India Mutual Fund · INF223J01887 · 138393
₹14.4100
0.00%
PGIM India Tax Plan - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01RA4 · 138394
₹23.7500
+0.04%
PGIM India Tax Plan - Direct Plan - Dividend
PGIM India Mutual Fund · INF223J01QY6 · 138395
₹22.1100
+0.05%
PGIM India Tax Plan - Direct Plan - Bonus
PGIM India Mutual Fund · INF223J01PD2 · 138396
₹14.7900
0.00%
PGIM India Low Duration Fund - GR
PGIM India Mutual Fund · INF663L01HV4 · 138423
₹21.7067
+0.08%
PGIM India Low Duration Fund- MONTHLY DIV
PGIM India Mutual Fund · INF663L01HR2 · 138424
₹11.3355
+0.08%
PGIM India Low Duration Fund- WEEKLY DIV
PGIM India Mutual Fund · INF663L01IE8 · 138425
₹10.1071
+0.08%
PGIM India Low Duration Fund - FORTNIGHTLY DIV
PGIM India Mutual Fund · INF663L01HT8 · 138426
₹10.1463
+0.08%
PGIM India Low Duration Fund INSTITUTIONAL -GR
PGIM India Mutual Fund · INF663L01JN7 · 138427
₹20.1386
+0.06%
PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV
PGIM India Mutual Fund · INF223J01986 · 138429
₹11.0173
+0.06%
PGIM India Low Duration Fund - DAILY DIV
PGIM India Mutual Fund · INF663L01HQ4 · 138430
₹10.0300
-0.01%
PGIM India Low Duration Fund INSTITUTIONAL -Weekly
PGIM India Mutual Fund · INF663L01JP2 · 138431
₹10.0770
+0.06%
PGIM India Low Duration Fund INSTITUTIONAL-Daily
PGIM India Mutual Fund · INF663L01JO5 · 138432
₹10.0443
+0.00%
PGIM India Low Duration Fund- Bonus Option
PGIM India Mutual Fund · INF663L01JQ0 · 138435
₹16.7949
+0.08%
PGIM India Low Duration Fund - QUARTERLY DIV
PGIM India Mutual Fund · INF663L01IC2 · 138436
₹10.4015
+0.07%
PGIM India Low Duration Fund - ANNUAL DIV
PGIM India Mutual Fund · INF663L01HY8 · 138437
₹11.1143
+0.08%
PGIM India Low Duration Fund DIV OPTION
PGIM India Mutual Fund · INF663L01IA6 · 138438
₹10.7507
+0.08%
PGIM India Low Duration Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF663L01HK7 · 138439
₹11.1968
+0.08%
PGIM India Low Duration Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · INF663L01HF7 · 138441
₹10.0300
-0.01%
PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend
PGIM India Mutual Fund · INF663L01HM3 · 138442
₹10.1479
+0.08%
PGIM India Low Duration Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01HE0 · 138443
₹22.1842
+0.08%
PGIM India Low Duration Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF663L01HO9 · 138444
₹12.0242
+0.08%
PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF663L01HI1 · 138445
₹10.4175
+0.08%
PGIM India Low Duration Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF663L01HG5 · 138446
₹10.2212
+0.07%
PGIM India Low Duration Fund - Direct Plan - Monthly Bonus
PGIM India Mutual Fund · INF663L01JR8 · 138447
₹12.0853
+0.08%
PGIM India Low Duration Fund - Monthly Bonus Option
PGIM India Mutual Fund · INF663L01JT4 · 138448
₹11.9862
+0.08%
PGIM India Low Duration Fund - Direct Plan - Annual Bonus
PGIM India Mutual Fund · INF663L01JS6 · 138449
₹13.1161
+0.08%
PGIM India Low Duration Fund - Annual Bonus
PGIM India Mutual Fund · INF663L01HD2 · 138450
₹12.8941
+0.08%
PGIM India Low Duration Fund - Direct Dividend
PGIM India Mutual Fund · INF663L01HW2 · 138452
₹10.8021
+0.08%
PGIM India Emerging Markets Equity Fund of Fund- Growth
PGIM India Mutual Fund · INF223J01AY0 · 138453
₹11.6300
+0.61%
PGIM India Emerging Markets Equity Fund of Fund- Dividend
PGIM India Mutual Fund · INF223J01AW4 · 138454
₹10.6900
+0.56%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NL0 · 138456
₹12.0100
+0.59%
PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend
PGIM India Mutual Fund · INF223J01NJ4 · 138457
₹9.2800
+0.54%
PGIM India Hybrid Debt Fund - Growth
PGIM India Mutual Fund · INF223J01BZ5 · 138459
₹19.0347
-0.22%
PGIM India Hybrid Debt Fund - Dividend
PGIM India Mutual Fund · INF223J01CA6 · 138460
₹10.3716
-0.22%
PGIM India Hybrid Debt Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NN6 · 138464
₹19.7475
-0.21%
PGIM India Gilt Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01AO1 · 138467
₹13.7138
+0.01%
PGIM India Gilt Fund - Growth
PGIM India Mutual Fund · INF223J01AQ6 · 138470
₹18.1295
+0.01%
PGIM India Gilt Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01ND7 · 138472
₹18.2983
+0.01%
PGIM India Gilt Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01NB1 · 138474
₹13.8061
+0.01%
PGIM India Gilt Fund - Half Yearly Bonus
PGIM India Mutual Fund · INF223J01VL3 · 138475
₹12.1101
+0.01%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus
PGIM India Mutual Fund · INF223J01VM1 · 138476
₹12.2319
+0.01%
DHFL Pramerica Floating Rate Fund - Growth
PGIM India Mutual Fund · INF663L01IT6 · 138481
₹17.6344
+0.07%
DHFL Pramerica Floating Rate Fund- Institiutional - Growth
PGIM India Mutual Fund · INF223J01EP0 · 138482
₹16.8878
+0.05%
DHFL Pramerica Floating Rate Fund - Daily Dividend
PGIM India Mutual Fund · — · 138484
₹10.2170
+0.07%
DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend
PGIM India Mutual Fund · INF663L01JA4 · 138491
₹10.0768
+0.07%
DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend
PGIM India Mutual Fund · INF663L01IU4 · 138492
₹10.6640
+0.07%
DHFL Pramerica Floating Rate Fund - Bonus
PGIM India Mutual Fund · INF663L01IH1 · 138496
₹13.2734
+0.07%
DHFL Pramerica Floating Rate Fund - Annual Dividend
PGIM India Mutual Fund · INF663L01IW0 · 138500
₹15.1304
+0.07%
DHFL Pramerica Floating Rate Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01II9 · 138509
₹17.7792
+0.08%
DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · — · 138510
₹10.2173
+0.08%
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF663L01IK5 · 138513
₹11.0149
+0.07%
DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus
PGIM India Mutual Fund · INF223J01VQ2 · 138518
₹11.6233
+0.08%
DHFL Pramerica Floating Rate Fund - Annual Bonus
PGIM India Mutual Fund · INF663L01IG3 · 138521
₹12.1108
+0.07%
DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus
PGIM India Mutual Fund · INF223J01XG9 · 138522
₹17.6987
+0.08%
PGIM India Global Equity Opportunities Fund of Fund- Growth
PGIM India Mutual Fund · INF223J01AU8 · 138523
₹13.8000
-0.86%
PGIM India Global Equity Opportunities Fund of Fund- Dividend
PGIM India Mutual Fund · INF223J01AS2 · 138524
₹12.9400
-0.84%
PGIM India Global Equity Opportunities Fund of Fund - Bonus
PGIM India Mutual Fund · INF223J01AV6 · 138525
₹11.5200
-0.86%
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend
PGIM India Mutual Fund · INF223J01NG0 · 138527
₹14.2100
-0.84%
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NF2 · 138528
₹14.2100
-0.91%
DHFL Pramerica Hybrid Fixed Term Fund - Series 4- Growth
PGIM India Mutual Fund · INF223JA1651 · 138533
₹15.3907
-0.28%
DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1669 · 138534
₹10.0927
-0.28%
DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth
PGIM India Mutual Fund · INF223JA1AV2 · 138535
₹14.1001
-0.29%
DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1AW0 · 138536
₹12.8589
-0.29%
DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout)
PGIM India Mutual Fund · INF223J01LB5 · 138537
₹14.8049
-0.24%
DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth
PGIM India Mutual Fund · INF223J01LC3 · 138538
₹15.8529
-0.24%
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1KW9 · 138539
₹14.2583
-0.26%
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout)
PGIM India Mutual Fund · INF223JA1KX7 · 138540
₹14.0206
-0.26%
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout)
PGIM India Mutual Fund · INF223JA1KY5 · 138541
₹13.7477
-0.26%
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth
PGIM India Mutual Fund · INF223JA1KV1 · 138542
₹15.2606
-0.26%
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout)
PGIM India Mutual Fund · INF223J01MG2 · 138555
₹10.8876
-0.19%
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth
PGIM India Mutual Fund · INF223J01MI8 · 138556
₹13.1284
-0.19%
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout)
PGIM India Mutual Fund · INF223J01MH0 · 138557
₹10.8982
-0.19%
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout)
PGIM India Mutual Fund · INF223J01MF4 · 138558
₹10.8749
-0.19%
PGIM India Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout)
PGIM India Mutual Fund · INF663L01KX4 · 138559
₹12.3244
-0.12%
PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF663L01KZ9 · 138560
₹12.1645
-0.12%
PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth
PGIM India Mutual Fund · INF663L01KY2 · 138561
₹13.2349
-0.12%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend
PGIM India Mutual Fund · INF223J01SX4 · 138563
₹10.6165
+0.05%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth
PGIM India Mutual Fund · INF223J01SZ9 · 138564
₹14.2047
+0.05%
PGIM India Banking and PSU Debt fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01SU0 · 138565
₹10.4505
+0.04%
PGIM India Banking and PSU Debt fund -Growth
PGIM India Mutual Fund · INF223J01SW6 · 138566
₹13.9601
+0.04%
PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend
PGIM India Mutual Fund · INF223J01WB2 · 138567
₹10.9776
+0.05%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend
PGIM India Mutual Fund · INF223J01VZ3 · 138569
₹10.6751
+0.05%
PGIM India Banking and PSU Debt fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01VT6 · 138570
₹10.2211
+0.04%
PGIM India Banking and PSU Debt fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01VV2 · 138571
₹10.6404
+0.04%
PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus
PGIM India Mutual Fund · INF223J01VI9 · 138574
₹14.0720
+0.05%
PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF663L01LL7 · 138581
₹12.8881
-0.17%
PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01LI3 · 138583
₹14.1527
-0.16%
PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth
PGIM India Mutual Fund · INF663L01LK9 · 138584
₹13.8019
-0.17%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223J01TH5 · 138586
₹11.0335
-0.20%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth
PGIM India Mutual Fund · INF223J01TI3 · 138587
₹12.9931
-0.20%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01TK9 · 138588
₹13.6164
-0.18%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth
PGIM India Mutual Fund · INF223J01UY8 · 138592
₹13.2387
+0.10%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend
PGIM India Mutual Fund · INF223J01UQ4 · 138594
₹12.1863
+0.10%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth
PGIM India Mutual Fund · INF223J01UT8 · 138595
₹13.2064
+0.09%
DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth
PGIM India Mutual Fund · INF223J01VA6 · 138599
₹13.1759
-0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223J01UZ5 · 138600
₹12.4277
-0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01VC2 · 138601
₹13.8315
-0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT
PGIM India Mutual Fund · INF663L01SS7 · 138641
₹11.5018
+0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH
PGIM India Mutual Fund · INF663L01SR9 · 138642
₹13.3421
+0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH
PGIM India Mutual Fund · INF663L01SP3 · 138643
₹13.1696
+0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT
PGIM India Mutual Fund · INF663L01SQ1 · 138644
₹11.4016
+0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth
PGIM India Mutual Fund · INF663L01SL2 · 138650
₹12.2883
-0.10%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01SK4 · 138651
₹12.9292
-0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF663L01SM0 · 138652
₹11.4764
-0.10%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF663L01SO6 · 138655
₹11.3555
-0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth
PGIM India Mutual Fund · INF663L01SN8 · 138656
₹12.1775
-0.04%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223J01H51 · 138657
₹12.5734
+0.07%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01H77 · 138658
₹11.6497
+0.07%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01I19 · 138659
₹12.5741
+0.07%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223J01G78 · 138661
₹12.3052
+0.06%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus
PGIM India Mutual Fund · INF223J01H44 · 138662
₹12.3152
+0.06%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth
PGIM India Mutual Fund · INF223J01H36 · 138663
₹12.3053
+0.06%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01G86 · 138664
₹11.3962
+0.06%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01H69 · 138665
₹11.2711
+0.07%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01G94 · 138666
₹11.6113
+0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF223J01F87 · 138667
₹12.8850
+0.08%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF223J01F46 · 138671
₹12.7860
+0.08%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF223J01J00 · 138677
₹12.8391
+0.08%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF223J01I68 · 138679
₹12.7496
+0.08%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF663L01ST5 · 138685
₹12.6932
+0.08%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF663L01SU3 · 138688
₹12.7444
+0.08%
DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223J01N12 · 138691
₹11.9914
+0.03%
DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223J01N46 · 138692
₹12.2215
+0.04%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth
PGIM India Mutual Fund · INF223J01N61 · 138693
₹13.9828
+0.04%
DHFL Pramerica Medium Term Fund- Regular Plan- Growth
PGIM India Mutual Fund · INF223J01N38 · 138694
₹13.7267
+0.03%
DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223JA1MD5 · 138697
₹11.0550
+0.04%
DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF223JA1LX5 · 138700
₹10.9283
+0.03%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF223JA1ET8 · 138709
₹12.7314
+0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF223JA1EO9 · 138711
₹12.6935
+0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF663L01SW9 · 138717
₹12.9034
+0.09%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF663L01SV1 · 138719
₹12.6832
+0.08%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND
PGIM India Mutual Fund · INF663L01KH7 · 138725
₹11.5303
+0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF663L01KK1 · 138727
₹12.7300
+0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF663L01KG9 · 138729
₹12.5228
+0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF663L01SY5 · 138735
₹12.6204
+0.08%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF663L01SX7 · 138736
₹12.5797
+0.08%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND
PGIM India Mutual Fund · INF223J01T99 · 138739
₹11.8251
+0.08%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF223J01U05 · 138740
₹12.9489
+0.08%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND
PGIM India Mutual Fund · INF223J01T32 · 138743
₹11.4917
+0.07%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND
PGIM India Mutual Fund · INF223J01T57 · 138744
₹11.7176
+0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF223J01T65 · 138746
₹12.7732
+0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF223JA1FF4 · 138751
₹12.5782
+0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF223JA1FJ6 · 138753
₹12.6372
+0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF663L01TB1 · 138757
₹12.5837
+0.08%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF663L01SZ2 · 138759
₹12.5632
+0.08%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND
PGIM India Mutual Fund · INF663L01TA3 · 138760
₹11.5286
+0.08%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND
PGIM India Mutual Fund · INF223JA1FQ1 · 138763
₹12.1366
+0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF223JA1FR9 · 138765
₹12.6234
+0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF223JA1FN8 · 138766
₹12.5962
+0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF663L01TN6 · 138773
₹12.6516
+0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF663L01TL0 · 138777
₹12.4402
+0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND
PGIM India Mutual Fund · INF663L01TM8 · 138778
₹11.2363
+0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF223J01Y84 · 138781
₹12.9328
+0.10%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF223J01Y43 · 138783
₹12.7219
+0.09%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND
PGIM India Mutual Fund · INF223J01Y27 · 138784
₹10.8544
+0.09%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND
PGIM India Mutual Fund · INF223J01Y19 · 138785
₹11.5570
+0.09%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND
PGIM India Mutual Fund · INF223J01Y35 · 138786
₹11.7770
+0.09%
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF223J014A2 · 138789
₹12.4975
-0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF223J010A0 · 138791
₹11.9742
-0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND
PGIM India Mutual Fund · INF223J01Z83 · 138792
₹11.4316
-0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -REGULAR DIVIDEND
PGIM India Mutual Fund · INF223J01Z75 · 138793
₹11.3885
-0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND
PGIM India Mutual Fund · INF223J01Z91 · 138794
₹11.3885
-0.08%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF663L01LE2 · 138797
₹12.5829
+0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN-GROWTH
PGIM India Mutual Fund · INF663L01LA0 · 138799
₹12.3815
+0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND
PGIM India Mutual Fund · INF663L01LC6 · 138800
₹11.2909
+0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND
PGIM India Mutual Fund · INF663L01LB8 · 138801
₹11.5621
+0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF663L01TS5 · 138804
₹12.3789
+0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND
PGIM India Mutual Fund · INF663L01TT3 · 138806
₹11.5183
+0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND
PGIM India Mutual Fund · INF663L01TV9 · 138809
₹11.6221
+0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF663L01TW7 · 138810
₹12.5819
+0.07%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF223J018C9 · 138813
₹12.1927
-0.04%
DHFL Pramerica Hybird Fixed Term Fund - Series 22 - DIRECT PLAN -QUARTERLY DIVIDEND
PGIM India Mutual Fund · INF223J016C3 · 138814
₹11.6286
-0.04%
DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND
PGIM India Mutual Fund · INF223J012C2 · 138815
₹11.1824
-0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND
PGIM India Mutual Fund · INF223J013C0 · 138816
₹11.1927
-0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF223J014C8 · 138817
₹11.7298
-0.06%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND
PGIM India Mutual Fund · INF223J011C4 · 138818
₹11.1855
-0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF223J016D1 · 138820
₹12.4466
+0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF223J012D0 · 138822
₹12.2570
+0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND
PGIM India Mutual Fund · INF223J019C7 · 138824
₹11.5106
+0.07%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND
PGIM India Mutual Fund · INF223J011D2 · 138825
₹11.5155
+0.07%
DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth
PGIM India Mutual Fund · INF223J018E5 · 138831
₹12.2438
+0.07%
DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend
PGIM India Mutual Fund · INF223J015E1 · 138833
₹11.3376
+0.07%
DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth
PGIM India Mutual Fund · INF223J012F5 · 138834
₹12.4305
+0.07%
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Growth
PGIM India Mutual Fund · INF223J010E2 · 138837
₹12.4357
+0.08%
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend
PGIM India Mutual Fund · INF223J018D7 · 138838
₹11.4540
+0.08%
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend
PGIM India Mutual Fund · INF223J017D9 · 138839
₹11.5173
+0.08%
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend
PGIM India Mutual Fund · INF223J019D5 · 138840
₹11.7426
+0.08%
DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth
PGIM India Mutual Fund · INF223J014E4 · 138841
₹12.6124
+0.09%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend
PGIM India Mutual Fund · INF223J013G1 · 138845
₹10.4080
-0.42%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth
PGIM India Mutual Fund · INF223J018G0 · 138847
₹11.1882
-0.40%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth
PGIM India Mutual Fund · INF223J014G9 · 138848
₹10.7448
-0.42%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Quarterly Dividend
PGIM India Mutual Fund · INF223J012G3 · 138849
₹10.4024
-0.42%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend
PGIM India Mutual Fund · INF223J011G5 · 138850
₹10.4240
-0.42%
DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01WF6 · 138853
₹12.6354
+0.10%
DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth
PGIM India Mutual Fund · INF663L01WG4 · 138855
₹12.4387
+0.09%
DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF663L01WI0 · 138856
₹10.6163
+0.09%
DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF663L01WH2 · 138857
₹10.6138
+0.09%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth
PGIM India Mutual Fund · INF223J018K2 · 138860
₹10.5757
-0.45%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend
PGIM India Mutual Fund · INF223J015K8 · 138861
₹10.2917
-0.45%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223J011K7 · 138865
₹10.1181
-0.46%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth
PGIM India Mutual Fund · INF223J014K1 · 138866
₹10.3527
-0.46%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend
PGIM India Mutual Fund · INF223J017O6 · 138867
₹10.2341
-0.91%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth
PGIM India Mutual Fund · INF223J018O4 · 138869
₹10.5761
-0.91%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth
PGIM India Mutual Fund · INF223J014O3 · 138871
₹10.2012
-0.93%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J012O7 · 138872
₹9.9617
-0.93%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223J011O9 · 138873
₹9.9633
-0.93%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223J013O5 · 138874
₹9.9633
-0.93%
PGIM India Arbitrage Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J013N7 · 138875
₹11.8873
+0.02%
PGIM India Arbitrage Fund - Regular Plan - Growth
PGIM India Mutual Fund · INF223J019N4 · 138876
₹11.7365
+0.02%
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223J019M6 · 138877
₹11.3248
+0.02%
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J011N1 · 138878
₹10.6734
+0.02%
PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J010N3 · 138879
₹10.8281
+0.02%
PGIM India Arbitrage Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J012N9 · 138880
₹10.8542
+0.02%
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J011M3 · 138883
₹10.5815
+0.02%
PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J010M5 · 138884
₹10.7186
+0.02%
PGIM India Arbitrage Fund - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223J012M1 · 138885
₹10.7094
+0.02%
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223J019L8 · 138887
₹11.1082
+0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth
PGIM India Mutual Fund · INF223J012R0 · 138891
₹12.0147
-0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth
PGIM India Mutual Fund · INF223J018Q9 · 138893
₹11.8481
-0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J016Q3 · 138894
₹11.5668
-0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223J015Q5 · 138895
₹11.4021
-0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223J017Q1 · 138896
₹11.4021
-0.04%
PGIM India Credit Risk Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF663L01GG7 · 138897
₹12.7028
+0.07%
PGIM India Credit Risk Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GB8 · 138898
₹12.8531
+0.07%
PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF663L01GC6 · 138899
₹10.6731
+0.07%
PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF663L01GF9 · 138900
₹11.1870
+0.07%
PGIM India Credit Risk Fund - Direct Plan - Dividend
PGIM India Mutual Fund · INF663L01GI3 · 138902
₹12.4321
+0.07%
PGIM India Credit Risk Fund - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF663L01GN3 · 138903
₹10.8445
+0.06%
PGIM India Credit Risk Fund - Regular Plan - Growth
PGIM India Mutual Fund · INF663L01GK9 · 138905
₹12.5779
+0.06%
PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF663L01GL7 · 138906
₹10.6136
+0.06%
PGIM India Credit Risk Fund - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF663L01FZ9 · 138907
₹12.5786
+0.06%
PGIM India Credit Risk Fund - Regular Plan - Dividend
PGIM India Mutual Fund · INF663L01GP8 · 138908
₹12.1050
+0.06%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth
PGIM India Mutual Fund · INF223J018V9 · 138911
₹12.4775
+0.11%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth
PGIM India Mutual Fund · INF223J014V8 · 138913
₹12.3329
+0.10%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J012V2 · 138915
₹12.0406
+0.10%
DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J016W1 · 138917
₹11.9460
+0.11%
DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth
PGIM India Mutual Fund · INF223J013W8 · 138919
₹12.2030
+0.10%
DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth
PGIM India Mutual Fund · INF223J017W9 · 138921
₹12.3595
+0.11%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth
PGIM India Mutual Fund · INF223J015X1 · 138927
₹10.7365
-0.36%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Growth
PGIM India Mutual Fund · INF223J011X0 · 138929
₹10.3573
-0.38%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J019W5 · 138930
₹10.3573
-0.38%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223J018W7 · 138931
₹10.3573
-0.38%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223J010X2 · 138932
₹10.3573
-0.38%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1032 · 138934
₹10.3168
-0.32%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1073 · 138937
₹9.9706
-0.34%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1065 · 138938
₹9.9706
-0.34%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1081 · 138939
₹9.9706
-0.34%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1099 · 138940
₹9.9706
-0.34%
DHFL Pramerica Fixed Maturity Plan - Series 82 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1172 · 138942
₹11.9797
+0.10%
DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1131 · 138947
₹11.9548
+0.10%
DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1115 · 138948
₹11.9540
+0.10%
DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1289 · 138949
₹13.1588
-0.31%
DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1297 · 138950
₹13.1587
-0.31%
DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1263 · 138951
₹12.7042
-0.32%
DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1271 · 138952
₹12.7074
-0.32%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1370 · 138953
₹9.9754
-0.15%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend
PGIM India Mutual Fund · INF223JA1347 · 138956
₹9.9754
-0.15%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1313 · 138957
₹9.6582
-0.17%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1305 · 138958
₹9.6582
-0.17%
DHFL Pramerica Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1321 · 138959
₹9.6582
-0.17%
DHFL Pramerica Hybird Fixed Term Fund - Series 33 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1339 · 138960
₹9.6582
-0.17%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1537 · 138962
₹10.6400
-0.19%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1495 · 138965
₹10.3374
-0.21%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1461 · 138966
₹10.3374
-0.21%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1487 · 138967
₹10.3374
-0.21%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1479 · 138968
₹10.3374
-0.21%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend
PGIM India Mutual Fund · INF223JA1719 · 138970
₹10.0026
-0.17%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1743 · 138971
₹10.0101
-0.17%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1701 · 138973
₹9.7030
-0.19%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1685 · 138974
₹9.7031
-0.19%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1677 · 138975
₹9.7031
-0.19%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1693 · 138976
₹9.7031
-0.19%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1AA6 · 138979
₹11.6800
+0.09%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1AG3 · 138980
₹11.6850
+0.09%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1AC2 · 138982
₹11.6748
+0.09%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1990 · 138983
₹11.6755
+0.09%
DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1AB4 · 138984
₹11.6752
+0.09%
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1AR0 · 138985
₹8.6919
+0.53%
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1AS8 · 138986
₹8.6919
+0.53%
DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1AQ2 · 138987
₹8.4081
+0.52%
DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1AP4 · 138988
₹8.4081
+0.52%
PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1BG1 · 138989
₹9.2588
+0.41%
PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1BH9 · 138990
₹9.2588
+0.41%
PGIM India Large Cap Fund - Series 2 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1BJ5 · 138991
₹9.5419
+0.42%
PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1BI7 · 138992
₹9.5417
+0.41%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1BN7 · 138995
₹9.8709
-0.29%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1BL1 · 138996
₹9.8709
-0.29%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1BK3 · 138997
₹9.8709
-0.29%
DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1BM9 · 138998
₹9.8709
-0.29%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1BR8 · 138999
₹10.2031
-0.27%
DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1CH7 · 139002
₹11.8236
+0.09%
DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1CA2 · 139005
₹11.7577
+0.08%
DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1CD6 · 139008
₹11.7577
+0.08%
DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1CL9 · 139012
₹11.6468
+0.08%
DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1CP0 · 139016
₹11.6569
+0.08%
DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1FU3 · 139017
₹10.1503
+0.41%
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1FS7 · 139018
₹9.8930
+0.41%
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1FV1 · 139019
₹9.8930
+0.41%
DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1FT5 · 139020
₹10.1503
+0.41%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1HN4 · 139021
₹10.2598
-0.17%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1HL8 · 139023
₹10.2601
-0.17%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1HP9 · 139025
₹9.9729
-0.19%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1HQ7 · 139026
₹9.9728
-0.19%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1HR5 · 139027
₹9.9728
-0.19%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1HO2 · 139028
₹9.9728
-0.19%
DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth
PGIM India Mutual Fund · INF223JA1HT1 · 139029
₹11.4750
+0.08%
DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Option - Growth
PGIM India Mutual Fund · INF223JA1HX3 · 139030
₹11.4663
+0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1IS1 · 139045
₹10.0249
-0.29%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1IT9 · 139048
₹10.2583
-0.28%
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1IW3 · 139049
₹10.2584
-0.28%
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1IQ5 · 139050
₹10.0249
-0.29%
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1IX1 · 139051
₹10.0249
-0.29%
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1IR3 · 139052
₹10.0249
-0.29%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1KD9 · 139053
₹10.1426
-0.32%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1KG2 · 139054
₹10.1426
-0.32%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1KE7 · 139055
₹10.1426
-0.32%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1KC1 · 139056
₹9.9273
-0.34%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1KA5 · 139057
₹9.9273
-0.34%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1JZ4 · 139058
₹9.9273
-0.34%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1KB3 · 139060
₹9.9273
-0.34%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend
PGIM India Mutual Fund · INF223JA1LH8 · 139072
₹10.9819
+0.05%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth
PGIM India Mutual Fund · INF223JA1LO4 · 139074
₹10.9994
+0.05%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth
PGIM India Mutual Fund · INF223JA1LK2 · 139075
₹10.9825
+0.05%
Kotak FMP Series 191 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K018E1 · 139078
₹10.7768
+0.06%
Kotak FMP Series 191 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K017E3 · 139079
₹10.7533
+0.06%
Kotak FMP Series 191 - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K016E5 · 139080
₹10.7533
+0.06%
Kotak FMP Series 192 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K011F3 · 139081
₹10.7728
+0.08%
Kotak FMP Series 192 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K012F1 · 139083
₹10.7957
+0.08%
Kotak FMP Series 192 - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K010F5 · 139084
₹10.7728
+0.08%
HDFC FMP 1140D March 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1OF6 · 139085
₹11.0057
+0.09%
HDFC FMP 1140D March 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1OH2 · 139086
₹11.0057
+0.09%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1OG4 · 139087
₹10.4216
+0.09%
HDFC FMP 1140D March 2016 (1) - Regular Option- Dividend Option
HDFC Mutual Fund · INF179KB1OJ8 · 139088
₹10.8997
+0.07%
HDFC FMP 1140D March 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1OI0 · 139089
₹10.8997
+0.07%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1OK6 · 139090
₹10.3925
+0.08%
HSBC Fixed Term Series 125 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01KX7 · 139091
₹10.7422
+0.06%
HSBC Fixed Term Series 125 - Dividend Option
HSBC Mutual Fund · INF336L01LA3 · 139092
₹10.7165
+0.06%
HSBC Fixed Term Series 125 - Growth Option
HSBC Mutual Fund · INF336L01KZ2 · 139093
₹10.7165
+0.06%
Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1237 · 139095
₹10.6191
-0.11%
Sundaram CPOF 5 YRS SR 8 Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1252 · 139096
₹10.6192
-0.11%
Sundaram CPOF 5 YRS SR 8 Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1245 · 139097
₹10.5986
-0.12%
Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1203 · 139098
₹10.5986
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TN4 · 139099
₹10.7156
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TL8 · 139101
₹10.6789
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option
ICICI Prudential Mutual Fund · INF109KB1TM6 · 139102
₹10.6789
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TP9 · 139103
₹10.7395
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TR5 · 139104
₹10.7732
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TD5 · 139107
₹10.7477
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TF0 · 139109
₹10.7614
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1TG8 · 139110
₹10.7614
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1TW5 · 139111
₹10.8229
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option
ICICI Prudential Mutual Fund · INF109KB1TU9 · 139112
₹10.7897
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TV7 · 139113
₹10.8229
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TT1 · 139114
₹10.7897
+0.07%
HDFC DAF - II - 1099D March 2016 - Regular Option - Divided Option
HDFC Mutual Fund · INF179KB1PG1 · 139115
₹10.4907
-0.05%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KB1TI4 · 139116
₹10.6043
-0.06%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TJ2 · 139117
₹10.7252
-0.04%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TH6 · 139119
₹10.6043
-0.06%
SBI Dual Advantage Fund - Series XV- Direct Plan -Dividend Payout
SBI Mutual Fund · INF200KA1IU1 · 139120
₹10.6035
+0.04%
SBI Dual Advantage Fund - Series XV- Regular Plan - Growth
SBI Mutual Fund · INF200KA1IR7 · 139121
₹10.5143
+0.04%
SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1IS5 · 139122
₹10.5150
+0.04%
SBI Dual Advantage Fund - Series XV- Direct Plan - Growth
SBI Mutual Fund · INF200KA1IT3 · 139123
₹10.6035
+0.04%
HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1PE6 · 139128
₹10.6368
-0.02%
HDFC DAF - II - 1099D March 2016 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1PD8 · 139129
₹10.6368
-0.02%
HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1PF3 · 139130
₹10.4907
-0.05%
HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1OA7 · 139131
₹10.7887
+0.05%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1OC3 · 139132
₹10.7218
+0.04%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1OD1 · 139133
₹10.7218
+0.04%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1OE9 · 139134
₹10.3276
+0.04%
HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1NZ6 · 139135
₹10.7887
+0.05%
HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1OO8 · 139137
₹10.7290
+0.04%
HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1OP5 · 139138
₹10.7290
+0.04%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1OM2 · 139139
₹10.7974
+0.05%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1OL4 · 139141
₹10.7974
+0.05%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option
Nippon India Mutual Fund · INF204KB1163 · 139143
₹10.6880
+0.06%
Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1171 · 139144
₹10.6880
+0.06%
Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1189 · 139145
₹10.7564
+0.07%
Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1197 · 139146
₹10.7564
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA16X7 · 139163
₹10.6812
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17X5 · 139164
₹10.6805
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA18X3 · 139165
₹10.6051
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14X2 · 139166
₹10.7023
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA13X4 · 139168
₹10.7030
+0.06%
UTI FTIF Series XXIV-VIII (1184 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1048 · 139169
₹10.8323
+0.06%
UTI FTIF Series XXIV-VIII (1184 Days)- Regular Paln - Growth Option
UTI Mutual Fund · INF789FC1063 · 139170
₹10.8202
+0.06%
HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1PA4 · 139171
₹10.9225
+0.08%
HDFC FMP 1190D March 2016 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1PB2 · 139172
₹10.9225
+0.08%
HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1PC0 · 139173
₹10.4179
+0.08%
HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1OY7 · 139174
₹10.9681
+0.09%
HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1OZ4 · 139175
₹10.4315
+0.09%
HDFC FMP 1190D March 2016 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1OX9 · 139176
₹10.9681
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TX3 · 139178
₹10.7433
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1UA9 · 139179
₹10.7560
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TZ8 · 139180
₹10.7560
+0.05%
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1R82 · 139181
₹11.1649
+0.12%
HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1OS9 · 139192
₹10.7796
+0.06%
HDFC FMP 1107D March 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1OR1 · 139193
₹10.7796
+0.06%
HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1OV3 · 139194
₹10.7148
+0.05%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1OW1 · 139195
₹10.3325
+0.05%
HDFC FMP 1107D March 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1OU5 · 139196
₹10.7148
+0.05%
HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1OT7 · 139197
₹10.3513
+0.06%
BANDHAN Corporate Bond Fund - Direct Monthly IDCW
Bandhan Mutual Fund · INF194KA1S43 · 139198
₹10.1832
+0.05%
BANDHAN Corporate Bond Fund - Direct Quarterly IDCW
Bandhan Mutual Fund · INF194KA1S76 · 139199
₹10.4038
+0.05%
BANDHAN Corporate Bond Fund - Direct Annual IDCW
Bandhan Mutual Fund · INF194KA1T34 · 139201
₹10.5178
+0.05%
BANDHAN Corporate Bond Fund - Regular Monthly IDCW
Bandhan Mutual Fund · INF194KA1R28 · 139202
₹10.4453
+0.05%
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
Bandhan Mutual Fund · INF194KA1R85 · 139203
₹10.5354
+0.05%
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
Bandhan Mutual Fund · INF194KA1R51 · 139205
₹10.5656
+0.05%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1030 · 139206
₹10.8323
+0.06%
UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1071 · 139207
₹10.3434
+0.07%
UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1121 · 139209
₹10.6954
+0.06%
UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1147 · 139210
₹10.7715
+0.07%
UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1139 · 139211
₹10.7715
+0.07%
UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1162 · 139215
₹10.6954
+0.06%
UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1089 · 139216
₹10.7726
+0.07%
UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1113 · 139217
₹10.3196
+0.06%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01NC4 · 139219
₹10.3504
+0.01%
Principal Arbitrage Fund - Direct Plan - Growth
Principal Mutual Fund · INF173K01NF7 · 139221
₹10.4545
+0.01%
Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01MY0 · 139222
₹10.3038
+0.00%
Principal Arbitrage Fund - Regular Plan - Growth
Principal Mutual Fund · INF173K01NB6 · 139224
₹10.4075
+0.00%
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IW7 · 139225
₹10.7026
+0.00%
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IY3 · 139226
₹10.7284
+0.00%
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IX5 · 139227
₹10.7284
+0.00%
SBI DEBT FUND SERIES B- 36 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IV9 · 139228
₹10.7025
+0.00%
DSP Dual Advantage Fund - Series 44 -39M - Regular - Growth
DSP Mutual Fund · INF740KA1611 · 139229
₹10.4751
-0.45%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout
DSP Mutual Fund · INF740KA1629 · 139230
₹10.4751
-0.45%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Growth
DSP Mutual Fund · INF740KA1637 · 139231
₹10.5095
-0.44%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout
DSP Mutual Fund · INF740KA1645 · 139232
₹10.5095
-0.44%
UTI FTIF Series XXIV-IX (1183 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1246 · 139233
₹10.7781
+0.06%
UTI FTIF Series XXIV-IX (1183 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1261 · 139234
₹10.7666
+0.06%
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
Canara Robeco Mutual Fund · INF760K01IC8 · 139235
₹1050.0076
+0.02%
HSBC Cash Fund - Unclaimed Dividend Below 3 years
HSBC Mutual Fund · — · 139237
₹1048.1944
+0.02%
HSBC Cash Fund - Unclaimed Dividend Above 3 years
HSBC Mutual Fund · — · 139238
₹1000.0000
0.00%
HSBC Cash Fund - Unclaimed Redemption Above 3 years
HSBC Mutual Fund · — · 139239
₹1000.0000
0.00%
HSBC Cash Fund - Unclaimed Redemption Below 3 years
HSBC Mutual Fund · — · 139240
₹1048.1944
+0.02%
Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1270 · 139245
₹10.7449
+0.08%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1254 · 139246
₹10.6614
+0.07%
Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1262 · 139247
₹10.7449
+0.08%
Reliance Fixed Horizon Fund XXX- Series 18- Growth Option
Nippon India Mutual Fund · INF204KB1247 · 139248
₹10.6614
+0.07%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1296 · 139249
₹10.7266
-0.04%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option
Nippon India Mutual Fund · INF204KB1312 · 139250
₹10.6547
-0.06%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1304 · 139251
₹10.7266
-0.04%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1304 · 139252
₹10.6547
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1UN2 · 139253
₹10.5903
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option
ICICI Prudential Mutual Fund · INF109KB1UO0 · 139254
₹10.5903
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1UP7 · 139255
₹10.6533
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1UQ5 · 139256
₹10.6533
+0.05%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
JM Financial Mutual Fund · INF192K01LA2 · 139257
₹43.6357
+0.02%
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
JM Financial Mutual Fund · INF192K01LB0 · 139258
₹43.6358
+0.02%
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan
JM Financial Mutual Fund · INF192K01LC8 · 139259
₹41.4437
0.00%
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan
JM Financial Mutual Fund · INF192K01LD6 · 139260
₹41.4437
0.00%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1US1 · 139261
₹11.3200
+0.09%
ICICI Prudential India Recovery Fund - Series 5 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1UR3 · 139262
₹11.2200
+0.09%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1UT9 · 139263
₹11.2200
+0.09%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1UU7 · 139264
₹11.3200
+0.09%
Reliance Fixed Horizon Fund XXX- Series 19- Growth Option
Nippon India Mutual Fund · INF204KB1320 · 139265
₹10.6627
+0.07%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1338 · 139266
₹10.6627
+0.07%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1346 · 139267
₹10.6796
+0.07%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1353 · 139268
₹10.6796
+0.07%
Kotak FMP Series 193 - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K014F7 · 139269
₹10.7037
+0.11%
Kotak FMP Series 193 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K016F2 · 139271
₹10.7249
+0.11%
Kotak FMP Series 193 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K015F4 · 139272
₹10.7037
+0.11%
UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1667 · 139273
₹10.6688
+0.08%
UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1659 · 139274
₹10.6688
+0.08%
UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1683 · 139275
₹10.6000
+0.07%
UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1592 · 139276
₹10.3190
+0.08%
UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1600 · 139277
₹10.6688
+0.08%
UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1634 · 139279
₹10.2952
+0.07%
UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1642 · 139280
₹10.6000
+0.07%
UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1675 · 139282
₹10.6000
+0.07%
HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1PM9 · 139283
₹10.6616
+0.05%
HDFC FMP 1104D April 2016 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1PL1 · 139284
₹10.6616
+0.05%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1PN7 · 139285
₹10.2998
+0.05%
HDFC FMP 1104D April 2016 (1) - Regular Option- Dividend Option
HDFC Mutual Fund · INF179KB1PP2 · 139286
₹10.6029
+0.04%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1PQ0 · 139287
₹10.2811
+0.04%
HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1PO5 · 139288
₹10.6029
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1UZ6 · 139295
₹10.6312
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1VA7 · 139296
₹10.6312
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1VB5 · 139297
₹10.7113
+0.08%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1VC3 · 139298
₹10.7113
+0.08%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1725 · 139299
₹10.6245
+0.04%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1709 · 139300
₹10.5120
+0.03%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1717 · 139301
₹10.6245
+0.04%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1691 · 139302
₹10.5120
+0.03%
DSP Savings Fund - Unclaimed Redemption - Upto 3 years
DSP Mutual Fund · — · 139303
₹10.4329
+0.07%
DSP Savings Fund - Unclaimed Redemption - Beyond 3 years
DSP Mutual Fund · — · 139304
₹10.0000
0.00%
DSP Savings Fund - Unclaimed IDCW - Upto 3 years
DSP Mutual Fund · — · 139305
₹10.4329
+0.07%
DSP Savings Fund - Unclaimed IDCW - Beyond 3 years
DSP Mutual Fund · — · 139306
₹10.0000
0.00%
HDFC DAF - II - 1111D April 2016 - Regular Option - Dividend option
HDFC Mutual Fund · INF179KB1QI5 · 139307
₹10.4882
-0.04%
HDFC DAF - II - 1111D April 2016 - Direct Option - Dividend option
HDFC Mutual Fund · INF179KB1QG9 · 139308
₹10.6189
-0.01%
HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option
HDFC Mutual Fund · INF179KB1QH7 · 139309
₹10.4882
-0.04%
HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option
HDFC Mutual Fund · INF179KB1QF1 · 139310
₹10.6189
-0.01%
HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1QK1 · 139311
₹10.7545
+0.08%
HDFC FMP 1153D April 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1QJ3 · 139312
₹10.7545
+0.08%
HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1QN5 · 139313
₹10.6792
+0.07%
HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1QO3 · 139314
₹10.3441
+0.07%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1QL9 · 139315
₹10.3697
+0.08%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1QM7 · 139316
₹10.6792
+0.07%
UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1808 · 139317
₹10.6182
+0.07%
UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1741 · 139318
₹10.6181
+0.07%
UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Quarterly Dividend Option
UTI Mutual Fund · INF789FC1733 · 139319
₹10.3148
+0.07%
UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1790 · 139320
₹10.6180
+0.07%
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1766 · 139322
₹10.5563
+0.06%
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1816 · 139323
₹10.5549
+0.06%
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1824 · 139324
₹10.5549
+0.06%
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1782 · 139325
₹10.5549
+0.06%
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1774 · 139326
₹10.2909
+0.06%
DSP Dual Advantage Fund- Series 45 - 38M - Regular - Growth
DSP Mutual Fund · INF740KA1652 · 139327
₹10.5307
-0.44%
DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout
DSP Mutual Fund · INF740KA1660 · 139328
₹10.5307
-0.44%
DSP Dual Advantage Fund - Series 45 - 38M - Direct - Growth
DSP Mutual Fund · INF740KA1678 · 139329
₹10.5607
-0.44%
DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout
DSP Mutual Fund · INF740KA1686 · 139330
₹10.5607
-0.44%
Kotak FMP Series 194 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K019F6 · 139331
₹10.6698
+0.11%
Kotak FMP Series 194 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K010G3 · 139332
₹10.6888
+0.12%
Kotak FMP Series 194 - Regular- Growth
Kotak Mahindra Mutual Fund · INF174K018F8 · 139333
₹10.6698
+0.11%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option
Nippon India Mutual Fund · INF204KB1437 · 139335
₹10.5249
-0.05%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1429 · 139336
₹10.5249
-0.05%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1411 · 139337
₹10.6087
-0.03%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1403 · 139338
₹10.6087
-0.03%
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1T80 · 139339
₹11.6176
+0.08%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KB1VM2 · 139340
₹10.5587
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1VN0 · 139341
₹10.6154
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1VL4 · 139342
₹10.5587
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1VO8 · 139343
₹10.6155
+0.05%
Reliance Fixed Horizon Fund XXX- Series 20- Growth Option
Nippon India Mutual Fund · INF204KB1445 · 139345
₹10.5493
+0.08%
Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1452 · 139346
₹10.5493
+0.08%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1460 · 139347
₹10.6157
+0.09%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1478 · 139348
₹10.6157
+0.09%
UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1840 · 139349
₹10.5719
+0.07%
UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1907 · 139350
₹10.5719
+0.07%
UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1832 · 139351
₹10.3040
+0.07%
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1881 · 139352
₹10.5136
+0.06%
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1923 · 139354
₹10.5136
+0.06%
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1873 · 139355
₹10.2802
+0.06%
UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1899 · 139356
₹10.5719
+0.07%
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1915 · 139357
₹10.5136
+0.06%
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1865 · 139358
₹10.5136
+0.06%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K013G7 · 139359
₹10.3767
+0.05%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K012G9 · 139360
₹10.3767
+0.05%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K015G2 · 139361
₹10.4069
+0.05%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K014G5 · 139362
₹10.4069
+0.05%
HSBC Fixed Term Series 126 - Growth Option
HSBC Mutual Fund · INF336L01LD7 · 139363
₹10.5764
+0.08%
HSBC Fixed Term Series 126 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01LB1 · 139365
₹10.5969
+0.08%
HSBC Fixed Term Series 126 - Dividend Option
HSBC Mutual Fund · INF336L01LE5 · 139366
₹10.5764
+0.08%
Edelweiss ETF - Nifty 100 Quality 30
Edelweiss Mutual Fund · INF754K01EM9 · 139367
₹211.4511
+0.59%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1VP5 · 139368
₹10.5723
+0.05%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1VQ3 · 139369
₹10.5723
+0.05%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1VS9 · 139370
₹10.6748
+0.07%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1VR1 · 139371
₹10.6748
+0.07%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1964 · 139372
₹10.5300
+0.02%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1949 · 139373
₹10.4366
+0.01%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1931 · 139374
₹10.4366
+0.01%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1956 · 139375
₹10.5300
+0.02%
Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option
Nippon India Mutual Fund · INF204KB1569 · 139376
₹10.5859
+0.07%
Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1593 · 139378
₹10.6120
+0.08%
Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1585 · 139379
₹10.6120
+0.08%
HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1RR4 · 139380
₹10.6165
+0.07%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1RS2 · 139382
₹10.3414
+0.07%
HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1RO1 · 139383
₹10.6825
+0.08%
HDFC FMP 1127D May 2016 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1RQ6 · 139384
₹10.6165
+0.07%
HDFC FMP 1127D May 2016 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1RN3 · 139385
₹10.6825
+0.08%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years
Navi Mutual Fund · INF959L01CN4 · 139386
₹1753.4894
+0.02%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
Invesco Mutual Fund · — · 139387
₹1040.1633
+0.02%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years
Invesco Mutual Fund · — · 139389
₹1040.1637
+0.02%
UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC1AD8 · 139393
₹10.7648
+0.08%
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1AG1 · 139395
₹10.7359
+0.07%
UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1972 · 139397
₹10.5133
+0.08%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1AB2 · 139398
₹10.5010
+0.07%
UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1AE6 · 139399
₹10.7646
+0.08%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC1AC0 · 139400
₹10.7359
+0.07%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC1AF3 · 139401
₹10.7359
+0.07%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC1AA4 · 139402
₹10.7359
+0.07%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1JS3 · 139403
₹10.5733
+0.01%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1JQ7 · 139404
₹10.5546
+0.00%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PALN - GROWTH
SBI Mutual Fund · INF200KA1JP9 · 139405
₹10.5546
+0.00%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1JR5 · 139406
₹10.5733
+0.01%
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1U20 · 139407
₹10.4772
+0.08%
ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1WJ6 · 139408
₹11.0200
+0.73%
ICICI Prudential India Recovery Fund - Series 7 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1WI8 · 139409
₹10.9400
+0.83%
Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1619 · 139410
₹10.5296
+0.07%
Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1635 · 139411
₹10.5849
+0.08%
Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option
Nippon India Mutual Fund · INF204KB1601 · 139412
₹10.5296
+0.07%
Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1627 · 139413
₹10.5849
+0.08%
HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1RU8 · 139414
₹10.5846
+0.05%
HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1RY0 · 139415
₹10.3208
+0.05%
HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1RX2 · 139416
₹10.5489
+0.05%
HDFC FMP 1113D June 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1RW4 · 139417
₹10.5489
+0.05%
HDFC FMP 1113D June 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1RT0 · 139418
₹10.5846
+0.05%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1RV6 · 139419
₹10.3355
+0.06%
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1AH9 · 139420
₹10.3103
+0.07%
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1AN7 · 139421
₹10.5386
+0.07%
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1AO5 · 139422
₹10.5387
+0.07%
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1AI7 · 139423
₹10.5387
+0.07%
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1AQ0 · 139425
₹10.4860
+0.06%
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1AP2 · 139426
₹10.4860
+0.06%
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1AK3 · 139427
₹10.4859
+0.06%
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1AM9 · 139428
₹10.4859
+0.06%
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1AL1 · 139429
₹10.2866
+0.06%
SBI Nifty 10 yr Benchmark G-Sec ETF
SBI Mutual Fund · INF200KA1JT1 · 139430
₹160.6812
+0.16%
ICICI Prudential Liquid Fund - Unclaimed Redemption
ICICI Prudential Mutual Fund · INF109KB1WQ1 · 139433
₹103.8653
+0.02%
ICICI Prudential Liquid Fund - Unclaimed IDCW
ICICI Prudential Mutual Fund · INF109KB1WR9 · 139434
₹103.8653
+0.02%
Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1028 · 139439
₹10.2633
-0.15%
Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1036 · 139440
₹10.3248
-0.13%
Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1010 · 139441
₹10.2633
-0.15%
Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1044 · 139442
₹10.3248
-0.13%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1XD7 · 139451
₹10.4960
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XG0 · 139452
₹10.5402
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1XF2 · 139453
₹10.5402
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XE5 · 139454
₹10.4960
+0.07%
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Mutual Fund · INF109KC11V0 · 139455
₹36.8800
+0.60%
HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1SL5 · 139456
₹10.5137
+0.05%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1SM3 · 139457
₹10.3079
+0.05%
HDFC FMP 1127D June 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1SH3 · 139458
₹10.5467
+0.06%
HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1SI1 · 139459
₹10.5467
+0.06%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1SJ9 · 139460
₹10.3223
+0.06%
HDFC FMP 1127D June 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1SK7 · 139461
₹10.5137
+0.05%
Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option
Nippon India Mutual Fund · INF204KB1767 · 139462
₹10.4492
+0.08%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1775 · 139463
₹10.4492
+0.08%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1783 · 139464
₹10.5091
+0.09%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1791 · 139465
₹10.5091
+0.09%
DSP Dual Advantage Fund - Series 46 - 36M - Regular - Dividend Payout
DSP Mutual Fund · INF740KA1702 · 139466
₹9.9770
-0.39%
DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth
DSP Mutual Fund · INF740KA1694 · 139467
₹9.9770
-0.39%
DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth
DSP Mutual Fund · INF740KA1710 · 139468
₹9.9982
-0.38%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan
ICICI Prudential Mutual Fund · INF109KB1WZ2 · 139470
₹10.4219
-0.07%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan
ICICI Prudential Mutual Fund · INF109KB1XB1 · 139471
₹10.4968
-0.06%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan
ICICI Prudential Mutual Fund · INF109KB1XA3 · 139472
₹10.4219
-0.07%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XC9 · 139473
₹10.4968
-0.06%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XI6 · 139474
₹10.4561
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1XH8 · 139475
₹10.4561
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XK2 · 139476
₹10.4710
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1XJ4 · 139477
₹10.4710
+0.05%
UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1AY4 · 139478
₹10.4970
+0.08%
UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1AS6 · 139479
₹10.4970
+0.08%
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1AW8 · 139480
₹10.4488
+0.07%
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1AU2 · 139481
₹10.4487
+0.07%
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1AV0 · 139482
₹10.2898
+0.07%
UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1AX6 · 139483
₹10.4971
+0.08%
UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1AR8 · 139484
₹10.3135
+0.08%
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1AZ1 · 139486
₹10.4488
+0.07%
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1BA2 · 139487
₹10.4488
+0.07%
SUNDARAM FIXED TERM PLAN HM DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903JA1351 · 139493
₹10.5672
+0.07%
SUNDARAM FIXED TERM PLAN HM REGULAR PLAN GROWTH
Sundaram Mutual Fund · INF903JA1377 · 139494
₹10.5448
+0.07%
SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1344 · 139495
₹10.5447
+0.07%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Nippon India Mutual Fund · INF204KB1882 · 139496
₹16.8467
+0.18%
HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1SN1 · 139497
₹10.5918
+0.09%
HDFC FMP 1128D June 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1SO9 · 139498
₹10.5918
+0.09%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1SP6 · 139499
₹10.3535
+0.09%
HDFC FMP 1128D June 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1SR2 · 139500
₹10.5361
+0.08%
HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1SQ4 · 139501
₹10.5361
+0.08%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1SS0 · 139502
₹10.3279
+0.08%
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1BB0 · 139503
₹10.3624
+0.01%
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1BC8 · 139504
₹10.3624
+0.01%
UTI - Dual Advantage Fixed Term Series II-IV (1278 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1BD6 · 139505
₹10.4354
+0.02%
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1BE4 · 139506
₹10.4354
+0.02%
DSP FMP Series 196 - 37M - Regular Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1827 · 139507
₹10.5604
+0.07%
DSP FMP Series 196 - 37M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1835 · 139510
₹10.5604
+0.07%
DSP FMP Series 196 - 37M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1843 · 139511
₹10.5772
+0.07%
DSP FMP Series 196 - 37M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1819 · 139512
₹10.5604
+0.07%
HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1ST8 · 139513
₹10.5081
+0.07%
HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1SY8 · 139515
₹10.3090
+0.07%
HDFC FMP 1112D June 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1SX0 · 139516
₹10.4783
+0.06%
HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1SW2 · 139518
₹10.4783
+0.06%
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential Mutual Fund · INF109KC10W0 · 139519
₹52.9200
-0.55%
Axis Equity Savings Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01XP6 · 139520
₹9.7900
+0.20%
Axis Equity Savings Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01XR2 · 139521
₹10.0400
+0.20%
Axis Hybrid Fund Series - 31 (1381) Direct Dividend
Axis Mutual Fund · INF846K01XU6 · 139522
₹10.0033
-0.35%
Axis Hybrid Fund Series - 31 (1381) Dividend
Axis Mutual Fund · INF846K01XW2 · 139523
₹9.9340
-0.37%
Axis Hybrid Fund Series - 31 (1381) Direct Growth
Axis Mutual Fund · INF846K01XT8 · 139524
₹10.0033
-0.35%
Axis Hybrid Fund Series - 31 (1381) Growth
Axis Mutual Fund · INF846K01XV4 · 139525
₹9.9340
-0.37%
SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth
SBI Mutual Fund · INF200KA1JW5 · 139526
₹10.2504
-0.02%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01DM6 · 139527
₹10.0700
-0.30%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
Bank of India Mutual Fund · INF761K01DQ7 · 139528
₹10.0300
-0.20%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01DP9 · 139529
₹10.0300
-0.20%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW
Bank of India Mutual Fund · INF761K01DN4 · 139530
₹10.0500
-0.30%
SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1JX3 · 139531
₹10.2486
-0.02%
SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1JV7 · 139532
₹10.2162
-0.02%
SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth
SBI Mutual Fund · INF200KA1JU9 · 139533
₹10.2152
-0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 139534
₹1000.1594
0.00%
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 139535
₹1000.1594
0.00%
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139536
₹1003.8975
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01010 · 139537
₹1031.1803
+0.02%
Mahindra Manulife Liquid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01044 · 139538
₹1031.8101
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139541
₹1010.3031
+0.02%
Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1AD9 · 139542
₹10.4745
+0.08%
Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option
Nippon India Mutual Fund · INF204KB1AB3 · 139544
₹10.4279
+0.06%
Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AC1 · 139545
₹10.4279
+0.06%
UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1BM7 · 139550
₹10.4170
+0.08%
UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1BF1 · 139552
₹10.2732
+0.08%
UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1BL9 · 139553
₹10.4171
+0.08%
UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1BG9 · 139554
₹10.4170
+0.08%
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1BJ3 · 139555
₹10.2496
+0.07%
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1BN5 · 139556
₹10.3749
+0.07%
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1BK1 · 139557
₹10.3749
+0.07%
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1BI5 · 139558
₹10.3751
+0.07%
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1BO3 · 139559
₹10.3749
+0.07%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OJ1 · 139560
₹1029.7900
+0.02%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OM5 · 139561
₹1029.7563
+0.02%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OL7 · 139562
₹1029.8554
+0.02%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OK9 · 139563
₹1029.6474
+0.02%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1JZ8 · 139564
₹10.4130
+0.00%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1KB7 · 139565
₹10.4278
+0.01%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1JY1 · 139566
₹10.4130
+0.00%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KA9 · 139567
₹10.4278
+0.01%
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1Q42 · 139568
₹1086.9252
+0.07%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option
Nippon India Mutual Fund · INF204KB1AM0 · 139569
₹9.9100
-0.39%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1AK4 · 139570
₹9.9491
-0.38%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AJ6 · 139571
₹9.9491
-0.38%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AL2 · 139572
₹9.9100
-0.39%
Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option
Nippon India Mutual Fund · INF204KB1AF4 · 139573
₹10.3634
+0.07%
Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AG2 · 139574
₹10.3634
+0.07%
Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1AH0 · 139575
₹10.4095
+0.08%
Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AI8 · 139576
₹10.4095
+0.08%
Kotak FMP Series 196 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K015H0 · 139578
₹10.4292
+0.06%
Kotak FMP Series 196 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K014H3 · 139579
₹10.4168
+0.06%
Kotak FMP Series 196 - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K013H5 · 139580
₹10.4168
+0.06%
Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life Mutual Fund · INF209KB10E8 · 139581
₹267.7249
+0.69%
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
Bandhan Mutual Fund · INF194KA14C0 · 139582
₹1.0306
+0.02%
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
Bandhan Mutual Fund · INF194KA15C7 · 139583
₹1.0000
0.00%
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
Bandhan Mutual Fund · INF194KA12C4 · 139584
₹1.0306
+0.02%
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
Bandhan Mutual Fund · INF194KA13C2 · 139585
₹1.0000
0.00%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1YE3 · 139590
₹10.3034
+0.04%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option
ICICI Prudential Mutual Fund · INF109KB1YF0 · 139591
₹10.3034
+0.04%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1YC7 · 139592
₹10.3633
+0.06%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1YD5 · 139593
₹10.3633
+0.06%
Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option
Nippon India Mutual Fund · INF204KB1AN8 · 139594
₹10.3743
+0.07%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AO6 · 139595
₹10.3743
+0.07%
Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1AP3 · 139596
₹10.4104
+0.08%
Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AQ1 · 139597
₹10.4104
+0.08%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option
Nippon India Mutual Fund · INF204KB1AU3 · 139598
₹10.2020
-0.03%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1AS7 · 139599
₹10.2420
-0.02%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AT5 · 139600
₹10.2020
-0.03%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AR9 · 139601
₹10.2420
-0.02%
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years
PGIM India Mutual Fund · — · 139602
₹102.6412
+0.02%
PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years
PGIM India Mutual Fund · — · 139603
₹102.6396
+0.02%
PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years
PGIM India Mutual Fund · — · 139604
₹102.7002
+0.02%
PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years
PGIM India Mutual Fund · — · 139605
₹102.6808
+0.02%
HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1TL3 · 139606
₹10.4049
+0.06%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1TJ7 · 139607
₹10.2945
+0.07%
HDFC FMP 1161D July 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1TH1 · 139608
₹10.4509
+0.07%
HDFC FMP 1161D July 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1TK5 · 139609
₹10.4049
+0.06%
HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1TM1 · 139610
₹10.2692
+0.06%
HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1TI9 · 139611
₹10.4509
+0.07%
Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend
Axis Mutual Fund · INF846K01XY8 · 139612
₹9.9270
-0.36%
Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth
Axis Mutual Fund · INF846K01XX0 · 139613
₹9.9270
-0.36%
Axis Hybrid Fund Series - 32 (1367 Days) Dividend
Axis Mutual Fund · INF846K01YA6 · 139614
₹9.8771
-0.37%
Axis Hybrid Fund Series - 32 (1367 Days) Growth
Axis Mutual Fund · INF846K01XZ5 · 139615
₹9.8771
-0.37%
Taurus Unclaimed Dividend - Growth
Taurus Mutual Fund · — · 139616
₹11.2770
+0.07%
Taurus Unclaimed Redemption - Growth
Taurus Mutual Fund · — · 139617
₹11.2770
+0.07%
Taurus Investor Education Pool - Unclaimed Redemption - Growth
Taurus Mutual Fund · — · 139618
₹10.0000
0.00%
Taurus Investor Education Pool - Unclaimed Dividend - Growth
Taurus Mutual Fund · — · 139619
₹10.0000
0.00%
UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1CC6 · 139624
₹10.3041
+0.06%
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1CA0 · 139625
₹10.3414
+0.07%
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1BU0 · 139626
₹10.3415
+0.07%
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1BT2 · 139627
₹10.2414
+0.07%
UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1CB8 · 139628
₹10.3041
+0.06%
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1BV8 · 139629
₹10.3414
+0.07%
UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1BY2 · 139630
₹10.3041
+0.06%
UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1BX4 · 139631
₹10.2179
+0.06%
UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1BW6 · 139632
₹10.3041
+0.06%
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1BZ9 · 139633
₹10.3415
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1YO2 · 139642
₹10.3622
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1YQ7 · 139643
₹10.3824
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option
ICICI Prudential Mutual Fund · INF109KB1YP9 · 139645
₹10.3622
+0.06%
UTI Money Market Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1L47 · 139646
₹1027.5015
+0.02%
UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1BP0 · 139647
₹10.2487
+0.03%
UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1BS4 · 139648
₹10.3062
+0.03%
UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1BR6 · 139649
₹10.3062
+0.03%
UTI - Dual Advantage Fixed Term Series III-III(1102 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1BQ8 · 139650
₹10.2487
+0.03%
Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option
Nippon India Mutual Fund · INF204KB1AZ2 · 139651
₹10.3414
+0.06%
Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1BB1 · 139652
₹10.3815
+0.07%
Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1BA3 · 139653
₹10.3414
+0.06%
Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1BC9 · 139654
₹10.3815
+0.07%
PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01MO9 · 139655
₹1037.7572
+0.08%
PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01MR2 · 139657
₹1037.1968
+0.07%
PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01MS0 · 139658
₹1037.1958
+0.08%
PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01NA6 · 139663
₹1032.8800
+0.08%
PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01ND0 · 139665
₹1031.8029
+0.08%
PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01NE8 · 139666
₹1031.8036
+0.08%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1BD7 · 139679
₹9.7623
+0.33%
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1BF2 · 139680
₹9.7137
+0.33%
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1127 · 139687
₹10.3320
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1135 · 139688
₹10.3320
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1150 · 139689
₹10.3420
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1168 · 139690
₹10.3420
+0.06%
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1143 · 139691
₹10.3320
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1176 · 139692
₹10.3421
+0.06%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1CF9 · 139693
₹10.2516
+0.01%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1CD4 · 139694
₹10.1946
+0.00%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1CE2 · 139695
₹10.1946
+0.00%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1CG7 · 139696
₹10.2516
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option
ICICI Prudential Mutual Fund · INF109KB1YT1 · 139701
₹10.3119
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1YU9 · 139702
₹10.3349
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1YV7 · 139703
₹10.3349
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1YS3 · 139704
₹10.3119
+0.06%
Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout
Sundaram Mutual Fund · INF903JA1419 · 139705
₹10.3369
+0.07%
Sundaram Fixed Term Plan - HS - Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1401 · 139706
₹10.3369
+0.07%
Sundaram Fixed Term Plan - HS - Regular Plan - Dividend Payout
Sundaram Mutual Fund · INF903JA1393 · 139707
₹10.3210
+0.06%
Sundaram Fixed Term Plan - HS - Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1385 · 139708
₹10.3212
+0.06%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1427 · 139709
₹10.1145
+0.09%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1450 · 139710
₹10.1289
+0.10%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1443 · 139711
₹10.1289
+0.10%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1435 · 139712
₹10.1145
+0.09%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Dividend payout Option
Canara Robeco Mutual Fund · INF760K01IG9 · 139713
₹10.0983
-0.10%
canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option
Canara Robeco Mutual Fund · INF760K01ID6 · 139714
₹10.1264
-0.08%
canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Dividend payout Option
Canara Robeco Mutual Fund · INF760K01IE4 · 139715
₹10.1264
-0.08%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01IF1 · 139716
₹10.0983
-0.10%
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1CL7 · 139717
₹10.2325
+0.06%
UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1CH5 · 139718
₹10.2562
+0.07%
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1CP8 · 139719
₹10.2909
+0.06%
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1CM5 · 139720
₹10.2909
+0.06%
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1CK9 · 139721
₹10.2909
+0.06%
UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1CI3 · 139722
₹10.3231
+0.07%
UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1CJ1 · 139723
₹10.3231
+0.07%
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1CQ6 · 139724
₹10.2909
+0.06%
UTI FTIF-Series XXV-III (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1CO1 · 139725
₹10.3231
+0.07%
UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1CN3 · 139726
₹10.3231
+0.07%
Nippon India Fixed Horizon Fund XXXI Series 9 - Growth Option
Nippon India Mutual Fund · INF204KB1BT3 · 139733
₹10.3020
+0.07%
Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1BW7 · 139734
₹10.3297
+0.08%
Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1BV9 · 139735
₹10.3297
+0.08%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1BU1 · 139736
₹10.3020
+0.07%
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1317 · 139741
₹10.2945
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1341 · 139742
₹10.3129
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1366 · 139743
₹10.3129
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1325 · 139744
₹10.2945
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1333 · 139745
₹10.2945
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1358 · 139746
₹10.3129
+0.05%
ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ZI1 · 139747
₹10.3019
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ZK7 · 139748
₹10.3228
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option
ICICI Prudential Mutual Fund · INF109KB1ZJ9 · 139749
₹10.3019
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1ZL5 · 139750
₹10.3228
+0.07%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1UE6 · 139755
₹10.1089
-0.05%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1UC0 · 139756
₹10.1585
-0.03%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1UB2 · 139757
₹10.1585
-0.03%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1UD8 · 139758
₹10.1089
-0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option
ICICI Prudential Mutual Fund · INF109KB1ZR2 · 139759
₹10.2522
+0.08%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1ZT8 · 139760
₹10.2778
+0.08%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ZS0 · 139761
₹10.2778
+0.08%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ZQ4 · 139762
₹10.2522
+0.08%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ZW2 · 139763
₹10.1023
+0.04%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ZU6 · 139764
₹10.1427
+0.05%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1ZV4 · 139765
₹10.1427
+0.05%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option
ICICI Prudential Mutual Fund · INF109KB1ZX0 · 139766
₹10.1023
+0.04%
HSBC Short Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01LF2 · 139768
₹9.9491
+0.06%
Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth
Axis Mutual Fund · INF846K01YB4 · 139775
₹9.8263
-0.35%
Axis Hybrid Fund Series - 33 (1358 Days) - Dividend
Axis Mutual Fund · INF846K01YE8 · 139776
₹9.7801
-0.37%
Axis Hybrid Fund Series - 33 (1358 Days) - Growth
Axis Mutual Fund · INF846K01YD0 · 139777
₹9.7800
-0.37%
Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided
Axis Mutual Fund · INF846K01YC2 · 139778
₹9.8263
-0.35%
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01085 · 139780
₹10.0555
+0.14%
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01093 · 139781
₹10.0921
+0.15%
Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01101 · 139782
₹10.0877
+0.15%
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01077 · 139783
₹10.0556
+0.14%
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1499 · 139784
₹8.9000
-0.22%
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1507 · 139785
₹8.9000
-0.22%
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1523 · 139786
₹8.9300
-0.22%
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1515 · 139787
₹8.9300
-0.22%
SBI DEBT FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1KP7 · 139788
₹10.2714
-0.00%
SBI DEBT FUND SERIES B - 43(1100 DAYS)- REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1KO0 · 139789
₹10.2714
-0.00%
SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1KR3 · 139790
₹10.2816
-0.00%
SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KQ5 · 139791
₹10.2816
-0.00%
SBI Dual Advantage Fund XVII - Regular Plan - Growth
SBI Mutual Fund · INF200KA1KK8 · 139792
₹10.0790
-0.00%
SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1KN2 · 139793
₹10.0996
0.00%
SBI Dual Advantage Fund - Series XVII - Direct Plan - growth
SBI Mutual Fund · INF200KA1KM4 · 139794
₹10.0993
0.00%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1KL6 · 139795
₹10.0808
-0.00%
Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1CT1 · 139796
₹10.2755
+0.08%
Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1CU9 · 139797
₹10.2755
+0.08%
Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option
Nippon India Mutual Fund · INF204KB1CR5 · 139798
₹10.2541
+0.07%
Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1CS3 · 139799
₹10.2541
+0.07%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1CY0 · 139800
₹10.2454
+0.07%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1CR4 · 139801
₹10.2454
+0.07%
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1CV6 · 139802
₹10.2180
+0.06%
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1CZ7 · 139803
₹10.2179
+0.06%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1CS2 · 139804
₹10.2455
+0.07%
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1DA8 · 139805
₹10.2180
+0.06%
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1CU8 · 139806
₹10.2185
+0.06%
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1CW4 · 139808
₹10.2180
+0.06%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1CX2 · 139809
₹10.2454
+0.07%
UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1DI1 · 139810
₹10.3129
+0.06%
UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1DH3 · 139811
₹10.3126
+0.06%
UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1DK7 · 139812
₹10.3035
+0.06%
UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1DB6 · 139815
₹10.3128
+0.06%
UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1DE0 · 139817
₹10.3043
+0.06%
UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1DF7 · 139819
₹10.3035
+0.06%
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01OA4 · 139820
₹22.1800
0.00%
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01NY6 · 139821
₹22.1100
0.00%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01OC0 · 139822
₹14.4800
+0.07%
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option
PGIM India Mutual Fund · INF663L01OE6 · 139823
₹14.5300
+0.07%
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AF28 · 139838
₹1020.6470
+0.02%
BANDHAN Nifty 50 ETF
Bandhan Mutual Fund · INF194KA1U07 · 139839
₹82.2798
+0.62%
BANDHAN BSE Sensex ETF
Bandhan Mutual Fund · INF194KA1T91 · 139840
₹267.0564
+0.69%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1B48 · 139841
₹10.2502
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1B63 · 139842
₹10.2676
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1B71 · 139843
₹10.2676
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option
ICICI Prudential Mutual Fund · INF109KB1B55 · 139844
₹10.2502
+0.07%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1DE1 · 139849
₹10.2436
+0.07%
Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1DG6 · 139850
₹10.2652
+0.08%
Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1DF8 · 139851
₹10.2652
+0.08%
Nippon India Fixed Horizon Fund XXXI- Series 13- Growth Option
Nippon India Mutual Fund · INF204KB1DD3 · 139852
₹10.2436
+0.07%
UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1DO9 · 139859
₹10.2117
+0.02%
UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1DN1 · 139860
₹10.2117
+0.02%
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1DM3 · 139861
₹10.1712
+0.02%
UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1DL5 · 139862
₹10.1712
+0.02%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
Motilal Oswal Mutual Fund · INF247L01601 · 139863
₹9.7499
+0.25%
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01643 · 139865
₹9.7772
+0.26%
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01650 · 139866
₹9.7772
+0.26%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01585 · 139870
₹9.7499
+0.25%
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01593 · 139871
₹9.7499
+0.25%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01635 · 139872
₹9.7772
+0.26%
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LO3 · 139889
₹10.1722
+0.02%
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LP0 · 139890
₹10.1722
+0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1VS4 · 139893
₹10.2614
+0.07%
HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1VT2 · 139894
₹10.2614
+0.07%
HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1VP0 · 139895
₹10.2842
+0.08%
HDFC FMP 1111D September 2016 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1VQ8 · 139896
₹10.2842
+0.08%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1VU0 · 139897
₹10.2614
+0.07%
HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1VR6 · 139898
₹10.2842
+0.08%
UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1DQ4 · 139903
₹10.2291
+0.06%
UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1DV4 · 139904
₹10.2293
+0.06%
UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1DP6 · 139905
₹10.2292
+0.07%
UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Annual Div Dividend Option
UTI Mutual Fund · INF789FC1DU6 · 139906
₹10.2056
+0.05%
UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1DW2 · 139907
₹10.2291
+0.06%
UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1DY8 · 139908
₹10.2056
+0.05%
UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1DX0 · 139910
₹10.2056
+0.05%
UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1DT8 · 139911
₹10.2056
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1C88 · 139941
₹10.2405
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1C62 · 139943
₹10.2267
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option
ICICI Prudential Mutual Fund · INF109KB1C70 · 139944
₹10.2267
+0.05%
HDFC FMP 1309D September 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1WO1 · 139951
₹10.2447
+0.08%
HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1WN3 · 139952
₹10.2447
+0.08%
HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1WS2 · 139953
₹10.2286
+0.07%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1WR4 · 139954
₹10.2286
+0.07%
HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1WP8 · 139955
₹10.2447
+0.08%
HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1WQ6 · 139956
₹10.2286
+0.07%
Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option
Nippon India Mutual Fund · INF204KB1EB5 · 139963
₹10.1310
+0.08%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1ED1 · 139964
₹10.1469
+0.08%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1EE9 · 139965
₹10.1469
+0.08%
Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1EC3 · 139966
₹10.1310
+0.08%
IDBI Hybrid Equity Fund Growth Regular
IDBI Mutual Fund · INF397L01JG6 · 139969
₹10.0639
+0.16%
IDBI Hybrid Equity Fund IDCW Regular
IDBI Mutual Fund · INF397L01JD3 · 139970
₹10.0639
+0.16%
IDBI Hybrid Equity Fund Growth Direct
IDBI Mutual Fund · INF397L01JC5 · 139971
₹10.0836
+0.16%
IDBI Hybrid Equity Fund IDCW Direct
IDBI Mutual Fund · INF397L01IZ8 · 139972
₹10.0836
+0.16%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1EE8 · 139975
₹10.1254
+0.07%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1ED0 · 139976
₹10.1254
+0.07%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1EJ7 · 139977
₹10.1254
+0.07%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1EF5 · 139978
₹10.1254
+0.07%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1EI9 · 139979
₹10.1063
+0.06%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1EL3 · 139980
₹10.1063
+0.06%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1EK5 · 139981
₹10.1254
+0.07%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1EM1 · 139982
₹10.1063
+0.06%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1EH1 · 139983
₹10.1063
+0.06%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1EG3 · 139984
₹10.1063
+0.06%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1EA6 · 139985
₹10.0752
+0.02%
UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1EC2 · 139986
₹10.1068
+0.03%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1EB4 · 139987
₹10.1068
+0.03%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1DZ5 · 139988
₹10.0752
+0.02%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1G35 · 139993
₹10.0861
-0.01%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option
ICICI Prudential Mutual Fund · INF109KB1G43 · 139994
₹10.0602
-0.02%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1G27 · 139995
₹10.0861
-0.01%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1G50 · 139996
₹10.0602
-0.02%
HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1WT0 · 139997
₹10.2177
+0.08%
HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1WV6 · 139998
₹10.2177
+0.08%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1WW4 · 139999
₹10.2070
+0.07%
HDFC FMP 1302D September 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1WU8 · 140000
₹10.2177
+0.08%
HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1WY0 · 140001
₹10.2070
+0.07%
HDFC FMP 1302D September 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1WX2 · 140002
₹10.2070
+0.07%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption Less Than Three Years
Sundaram Mutual Fund · INF903JA1542 · 140003
₹10.1251
+0.02%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption More Than Three Years
Sundaram Mutual Fund · INF903JA1559 · 140004
₹10.0000
0.00%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend More Than Three Years
Sundaram Mutual Fund · INF903JA1575 · 140005
₹10.0000
0.00%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Dividend Less Than Three Years
Sundaram Mutual Fund · INF903JA1567 · 140006
₹10.1242
+0.02%
SBI Debt Fund Series B - 44 (1100 Days) - Direct plan - Growth
SBI Mutual Fund · INF200KA1LC3 · 140011
₹10.1367
-0.00%
SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend
SBI Mutual Fund · INF200KA1LD1 · 140012
₹10.1367
-0.00%
SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LA7 · 140013
₹10.1308
-0.00%
SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Dividend
SBI Mutual Fund · INF200KA1LB5 · 140014
₹10.1308
-0.00%
HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1YA6 · 140015
₹10.0503
-0.02%
HDFC DAF - III - 1267D October 2016 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1YC2 · 140016
₹10.0222
-0.04%
HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1XZ5 · 140017
₹10.0503
-0.02%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1YB4 · 140018
₹10.0222
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1H42 · 140019
₹10.1273
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1H75 · 140020
₹10.1370
+0.08%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1H59 · 140021
₹10.1273
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1H67 · 140022
₹10.1370
+0.08%
UTI Money Market Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1M87 · 140023
₹1024.0966
+0.02%
UTI Liquid Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AE03 · 140024
₹1084.7261
+0.02%
ICICI Prudential Value Fund - Series 9 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1I25 · 140029
₹9.7700
+0.10%
ICICI Prudential Value Fund - Series 9 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1I33 · 140030
₹9.7700
+0.10%
ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1I41 · 140031
₹9.7900
+0.10%
ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1I58 · 140032
₹9.7900
+0.10%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1EU4 · 140033
₹10.1189
+0.07%
UTI FTIF Series XXV-VIII(1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1EO7 · 140034
₹10.1189
+0.07%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1EV2 · 140036
₹10.1048
+0.06%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1EN9 · 140037
₹10.1189
+0.07%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1ET6 · 140038
₹10.1189
+0.07%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1EW0 · 140039
₹10.1048
+0.06%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1ES8 · 140040
₹10.1048
+0.06%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1EQ2 · 140041
₹10.1048
+0.06%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1ER0 · 140042
₹10.1048
+0.06%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FB2 · 140053
₹10.0035
-0.06%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1FA4 · 140054
₹10.0132
-0.05%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1EZ4 · 140055
₹10.0132
-0.05%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option
Nippon India Mutual Fund · INF204KB1FC0 · 140056
₹10.0035
-0.06%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1J32 · 140057
₹10.0891
-0.02%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1J08 · 140058
₹10.1051
-0.00%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1J16 · 140059
₹10.1051
-0.00%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1J24 · 140060
₹10.0891
-0.02%
DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout
DSP Mutual Fund · INF740KA1AA7 · 140061
₹10.0519
-0.21%
DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth
DSP Mutual Fund · INF740KA1991 · 140062
₹10.0519
-0.21%
DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth
DSP Mutual Fund · INF740KA1AB5 · 140063
₹10.0563
-0.21%
UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1EZ3 · 140065
₹10.0628
-0.00%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1EY6 · 140066
₹10.0459
-0.01%
UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1EX8 · 140067
₹10.0459
-0.01%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1FA3 · 140068
₹10.0628
-0.00%
UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1FM8 · 140069
₹10.0767
+0.06%
UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1FG0 · 140070
₹10.0767
+0.06%
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1FJ4 · 140072
₹10.0670
+0.05%
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1FN6 · 140073
₹10.0671
+0.05%
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1FO4 · 140074
₹10.0670
+0.05%
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1FI6 · 140075
₹10.0670
+0.05%
UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1FF2 · 140076
₹10.0767
+0.06%
UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1FL0 · 140077
₹10.0767
+0.06%
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1FK2 · 140078
₹10.0670
+0.05%
Taurus Liquid Fund - Unclaimed Redemption & Dividend Plan
Taurus Mutual Fund · — · 140079
₹1038.6908
+0.02%
Nippon India ETF Nifty 50 BeES
Nippon India Mutual Fund · INF204KB14I2 · 140084
₹839.2458
+0.62%
Nippon India ETF Nifty Next 50 Junior BeES
Nippon India Mutual Fund · INF732E01045 · 140085
₹220.2098
-0.46%
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
Nippon India Mutual Fund · INF732E01037 · 140086
₹1000.0000
0.00%
Nippon India ETF Nifty Bank BeES
Nippon India Mutual Fund · INF204KB15I9 · 140087
₹1867.9823
+0.40%
Nippon India ETF Gold BeES
Nippon India Mutual Fund · INF204KB17I5 · 140088
₹2560.6099
+0.27%
Nippon India ETF Nifty PSU Bank BeES
Nippon India Mutual Fund · INF204KB16I7 · 140089
₹355.5807
+0.61%
Nippon India ETF Nifty 50 Shariah BeES
Nippon India Mutual Fund · INF732E01128 · 140094
₹188.9113
+0.22%
Nippon India ETF Hang Seng BeES
Nippon India Mutual Fund · INF204KB19I1 · 140095
₹2300.1239
+0.25%
Nippon India ETF Nifty Infrastructure BeES
Nippon India Mutual Fund · INF732E01268 · 140102
₹282.3963
+0.44%
CPSE ETF
Nippon India Mutual Fund · INF457M01133 · 140107
₹25.8424
+0.16%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1K13 · 140108
₹9.9903
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1K21 · 140109
₹9.9926
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1K05 · 140111
₹9.9903
+0.07%
Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01YF5 · 140112
₹10.0782
-0.33%
Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option
Axis Mutual Fund · INF846K01YH1 · 140114
₹10.0718
-0.35%
Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option
Axis Mutual Fund · INF846K01YI9 · 140115
₹10.0718
-0.35%
UTI Banking & PSU Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1U46 · 140116
₹10.2011
+0.08%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1952 · 140117
₹9.9400
+0.10%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1960 · 140118
₹9.9400
+0.10%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1978 · 140119
₹9.9400
0.00%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1986 · 140120
₹9.9400
0.00%
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1FP1 · 140121
₹9.9948
+0.05%
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1FY3 · 140123
₹9.9896
+0.04%
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1FT3 · 140124
₹9.9896
+0.04%
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1FS5 · 140125
₹9.9897
+0.04%
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1FQ9 · 140126
₹9.9948
+0.05%
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1FU1 · 140128
₹9.9896
+0.04%
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1FX5 · 140129
₹9.9896
+0.04%
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1FW7 · 140130
₹9.9948
+0.05%
UTI Banking & PSU Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1V03 · 140135
₹10.2269
+0.08%
PGIM India Fixed Duration Fund - Series AA - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01OG1 · 140136
₹997.8713
+0.08%
PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01ON7 · 140139
₹997.8447
+0.08%
HDFC DAF - III - 1224D November 2016 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1YR0 · 140144
₹9.9548
+0.04%
HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1YQ2 · 140145
₹9.9548
+0.04%
HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1YT6 · 140146
₹9.9512
+0.02%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1YS8 · 140147
₹9.9512
+0.02%
Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option
Nippon India Mutual Fund · INF204KB1FY4 · 140164
₹10.0003
+0.06%
Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FZ1 · 140165
₹10.0003
+0.06%
Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GB0 · 140166
₹10.0028
+0.07%
Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1GA2 · 140167
₹10.0028
+0.07%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1GF0 · 140168
₹10.0104
—
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1GG8 · 140169
₹10.0131
—
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1GH6 · 140170
₹10.0131
—
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1GE3 · 140171
₹10.0104
—
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01047 · 140172
₹22.5410
+0.16%
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01054 · 140173
₹14.3800
+0.16%
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01AM8 · 140174
₹14.9440
+0.16%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AL0 · 140175
₹23.5370
+0.16%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01HE9 · 140176
₹18.5777
+0.02%
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140177
₹10.0190
0.00%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140178
₹10.0294
+0.02%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
Edelweiss Mutual Fund · — · 140180
₹10.0996
+0.02%
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
Edelweiss Mutual Fund · — · 140181
₹10.0279
0.00%
Edelweiss Liquid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GZ6 · 140182
₹20.4175
+0.02%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01HL4 · 140183
₹10.1091
+0.02%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01HJ8 · 140185
₹10.1902
+0.02%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01HQ3 · 140188
₹14.1259
+0.02%
Edelweiss Liquid Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01HR1 · 140189
₹11.8938
+0.02%
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option
Edelweiss Mutual Fund · — · 140193
₹10.0101
0.00%
Edelweiss Liquid Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01GY9 · 140194
₹11.9287
+0.02%
Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GM4 · 140196
₹20.5037
+0.02%
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01GW3 · 140197
₹10.1095
+0.02%
Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 140200
₹10.0320
+0.06%
Edelweiss Low Duration Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · — · 140201
₹16.9844
+0.06%
Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140202
₹10.0698
+0.06%
Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund · — · 140204
₹10.0304
+0.06%
Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option
Edelweiss Mutual Fund · — · 140206
₹10.0409
+0.06%
Edelweiss Low Duration Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · — · 140207
₹18.9982
+0.06%
Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 140208
₹10.0059
+0.06%
Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140209
₹10.0627
+0.06%
Edelweiss Low Duration Fund - Regular Plan - Dividend Option
Edelweiss Mutual Fund · — · 140214
₹12.8480
+0.06%
Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140219
₹10.0701
+0.06%
Edelweiss Low Duration Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · — · 140220
₹19.0737
+0.06%
Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 140222
₹10.0799
+0.06%
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01013 · 140225
₹20.3350
-0.23%
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01021 · 140226
₹18.7480
-0.22%
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01AP1 · 140227
₹20.3300
-0.23%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AO4 · 140228
₹21.1320
-0.22%
Edelweiss Money Market Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01344 · 140229
₹17.3195
+0.05%
Edelweiss Money Market Fund - Institutional Plan - Growth Option
Edelweiss Mutual Fund · INF843K01377 · 140230
₹14.7054
+0.06%
Edelweiss Money Market Fund - Institutional Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01385 · 140231
₹14.6798
+0.06%
Edelweiss Money Market Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01351 · 140232
₹16.2905
+0.05%
Edelweiss Money Market Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01CF8 · 140235
₹16.7472
+0.06%
Edelweiss Money Market Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01CE1 · 140237
₹17.9728
+0.06%
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01104 · 140238
₹30.7970
+0.15%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01112 · 140239
₹23.2150
+0.15%
Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01AS5 · 140240
₹24.0750
+0.15%
Edelweiss Tax Advantage Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AR7 · 140241
₹32.1980
+0.15%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01138 · 140242
₹19.3360
+0.16%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AU1 · 140243
₹20.0980
+0.16%
Edelweiss Short Term Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01419 · 140244
₹14.5189
+0.06%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option
Edelweiss Mutual Fund · INF843K01443 · 140245
₹9.3191
+0.06%
Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option
Edelweiss Mutual Fund · INF843K01401 · 140246
₹9.3638
+0.06%
Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF843K01435 · 140247
₹9.3149
+0.06%
Edelweiss Short Term Fund - Regular Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01971 · 140248
₹11.6961
+0.06%
Edelweiss Short Term Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01BX3 · 140251
₹14.7079
+0.06%
Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF843K01CD3 · 140252
₹9.3854
+0.06%
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01609 · 140255
₹16.2170
-0.63%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AW7 · 140256
₹16.9230
-0.62%
Edelweiss Income Fund - Series 501 - Growth Option
Edelweiss Mutual Fund · INF843K01773 · 140257
₹14.1285
+0.09%
Edelweiss Income Fund - Series 501 - Dividend Option
Edelweiss Mutual Fund · INF843K01781 · 140258
₹12.5887
+0.09%
Edelweiss Fixed Maturity Plan - Series 502 - Growth Option
Edelweiss Mutual Fund · INF843K01AJ4 · 140259
₹13.9882
+0.10%
Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option
Edelweiss Mutual Fund · INF843K01AK2 · 140260
₹12.1273
+0.09%
Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01CU7 · 140261
₹13.6135
+0.08%
Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01CV5 · 140262
₹13.6130
+0.08%
Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01CS1 · 140263
₹13.6718
+0.08%
Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01CT9 · 140264
₹13.6590
+0.08%
Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01DW1 · 140269
₹13.5348
+0.07%
Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01DX9 · 140270
₹13.5348
+0.08%
Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01DU5 · 140271
₹13.8363
+0.07%
Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01DV3 · 140272
₹13.8363
+0.07%
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01ED9 · 140273
₹13.9235
-0.22%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01EC1 · 140274
₹14.3466
-0.22%
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01FK1 · 140283
₹13.3054
+0.06%
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01FL9 · 140284
₹13.3053
+0.06%
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01FC8 · 140286
₹13.4343
+0.06%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF843K01FN5 · 140289
₹10.4890
+0.06%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund · INF843K01FF1 · 140290
₹10.6402
+0.06%
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF843K01FQ8 · 140292
₹10.4395
+0.06%
Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF843K01FI5 · 140293
₹10.4575
+0.07%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Edelweiss Mutual Fund · INF843K01GJ1 · 140295
₹9.7328
+0.29%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
Edelweiss Mutual Fund · INF843K01GI3 · 140296
₹10.0037
+0.30%
Edelweiss Government Securities Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01HC4 · 140297
₹13.6086
+0.09%
Edelweiss Government Securities Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01GS2 · 140298
₹13.7833
+0.10%
Edelweiss Government Securities Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01HE0 · 140301
₹13.6177
+0.09%
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF843K01HG5 · 140303
₹10.4088
+0.09%
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF843K01HJ9 · 140307
₹10.8277
+0.09%
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF843K01HL5 · 140310
₹13.6149
+0.09%
Edelweiss Fixed Maturity Plan - Series 35 - RegularPlan - Growth Option
Edelweiss Mutual Fund · INF843K01IA6 · 140311
₹13.0224
+0.07%
Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01IB4 · 140312
₹13.0224
+0.07%
Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01HY8 · 140313
₹13.2585
+0.06%
Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IQ2 · 140315
₹12.4516
+0.07%
Edelweiss Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01IR0 · 140317
₹12.4517
+0.07%
Edelweiss Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IO7 · 140318
₹12.6138
+0.07%
Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IM1 · 140319
₹12.7993
+0.06%
Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01IN9 · 140320
₹12.7978
+0.06%
Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IK5 · 140321
₹13.0220
+0.06%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IZ3 · 140327
₹9.5562
+0.28%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IY6 · 140328
₹9.4457
+0.28%
Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01JG1 · 140329
₹12.2229
+0.09%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01JE6 · 140330
₹12.3587
+0.09%
Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01JH9 · 140332
₹12.2246
+0.09%
Edelweiss Corporate Bond Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01JI7 · 140333
₹12.4016
+0.06%
Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01JK3 · 140334
₹12.4021
+0.06%
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01JS6 · 140336
₹12.2749
+0.06%
Edelweiss Corporate Bond Fund - Regular - IDCW Option
Edelweiss Mutual Fund · INF843K01JU2 · 140337
₹12.2749
+0.06%
Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option
Edelweiss Mutual Fund · INF843K01JW8 · 140343
₹10.5490
+0.06%
Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF843K01JX6 · 140344
₹10.5330
+0.06%
Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option
Edelweiss Mutual Fund · INF843K01KA2 · 140345
₹10.6080
+0.06%
Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option
Edelweiss Mutual Fund · INF843K01KB0 · 140346
₹12.2749
+0.06%
Edelweiss Equity Savings Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KC8 · 140347
₹11.4354
+0.21%
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KE4 · 140348
₹10.7798
+0.21%
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KI5 · 140349
₹10.2142
+0.21%
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · INF843K01KD6 · 140350
₹11.4327
+0.21%
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KG9 · 140351
₹11.3421
+0.21%
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund · INF843K01KH7 · 140352
₹11.3427
+0.21%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KK1 · 140353
₹10.2700
-0.17%
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KL9 · 140354
₹10.1680
-0.17%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KN5 · 140355
₹10.0840
-0.17%
Edelweiss Flexi Cap Fund - Regular - IDCW Option
Edelweiss Mutual Fund · INF843K01KO3 · 140356
₹10.0850
-0.16%
Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated
Edelweiss Mutual Fund · INF843K01KQ8 · 140357
₹10.3420
+0.31%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated
Edelweiss Mutual Fund · INF843K01KU0 · 140359
₹10.0657
+0.30%
Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated
Edelweiss Mutual Fund · INF843K01KV8 · 140360
₹10.0660
+0.30%
Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated
Edelweiss Mutual Fund · INF843K01KS4 · 140361
₹10.1341
+0.31%
Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated
Edelweiss Mutual Fund · INF843K01KW6 · 140362
₹10.0646
+0.31%
PGIM India Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01OS6 · 140377
₹997.8537
+0.08%
PGIM India Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01OJ5 · 140378
₹997.8643
+0.08%
PGIM India Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01OQ0 · 140379
₹997.8740
+0.08%
Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K013K9 · 140413
₹23.5037
-0.02%
Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular
Kotak Mahindra Mutual Fund · INF174K012K1 · 140414
₹23.0469
-0.01%