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 2017-06-15
10309 schemes on 2017-06-15
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund · INF209K01165 · 100033
₹395.4400
-0.29%
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01157 · 100034
₹107.4400
-0.30%
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01587 · 100037
₹13.3545
-0.02%
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01579 · 100038
₹75.9354
-0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW
Aditya Birla Sun Life Mutual Fund · — · 100041
₹108.0230
0.00%
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01ME4 · 100042
₹428.4975
+0.02%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund · INF209K01RT1 · 100043
₹439.7268
+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
₹264.0533
+0.02%
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LK7 · 100048
₹108.1816
+0.02%
Aditya Birla Sun Life Liquid Fund -weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01KU4 · 100051
₹100.3304
+0.02%
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AF6 · 100057
₹10.8846
-0.05%
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AC3 · 100058
₹48.6032
-0.05%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AI0 · 100060
₹12.6216
-0.07%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AH2 · 100061
₹50.8047
-0.07%
Aditya Birla Sun Life MNC Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01314 · 100063
₹165.6900
+0.30%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01322 · 100064
₹663.7400
+0.29%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01280 · 100065
₹26.0000
+0.12%
Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01298 · 100066
₹125.1800
+0.12%
Aditya Birla Sun Life Tax Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01330 · 100067
₹81.6400
+0.16%
BARODA ELSS 96 - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01641 · 100068
₹31.4700
-0.10%
DSP Bond Fund - IDCW
DSP Mutual Fund · INF740K01565 · 100077
₹10.8985
+0.02%
DSP Bond Fund - Growth
DSP Mutual Fund · INF740K01557 · 100078
₹52.7361
+0.02%
DSP Bond Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01573 · 100079
₹11.0390
+0.02%
DSP Flexi Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01011 · 100080
₹58.2080
-0.39%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
DSP Mutual Fund · INF740K01318 · 100081
₹136.9670
-0.30%
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
DSP Mutual Fund · INF740K01326 · 100082
₹25.3480
-0.30%
DSP Gilt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01615 · 100084
₹55.1447
-0.07%
DSP Gilt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01607 · 100085
₹12.2246
-0.07%
DSP Gilt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01623 · 100086
₹10.6923
-0.07%
DSP Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01714 · 100087
₹32.4655
+0.02%
DSP Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01706 · 100088
₹11.8063
+0.02%
DSP Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01722 · 100089
₹10.5895
+0.02%
DSP BlackRock Technology.com Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01219 · 100090
₹49.0280
-0.75%
HDFC Balanced Advantage Fund - Growth Plan
HDFC Mutual Fund · INF179K01830 · 100119
₹167.5480
-0.13%
HDFC Balanced Advantage Fund - IDCW Plan
HDFC Mutual Fund · INF179K01814 · 100120
₹31.0860
-0.13%
HDFC Balanced Fund - Dividend Option
HDFC Mutual Fund · INF179K01376 · 100121
₹31.0460
+0.13%
HDFC Balanced Fund - Growth Option
HDFC Mutual Fund · INF179K01392 · 100122
₹138.7980
+0.13%
HDFC Income Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01947 · 100123
₹11.4883
-0.02%
HDFC Income Fund - Growth Option
HDFC Mutual Fund · INF179K01962 · 100124
₹38.5809
-0.02%
Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01AH0 · 100152
₹38.9268
-0.41%
Principal Nifty 100 Equal Weight Fund-Growth
Principal Mutual Fund · INF173K01AG2 · 100153
₹66.2336
-0.41%
Principal Tax Savings Fund
Principal Mutual Fund · INF173K01361 · 100156
₹190.6400
-0.07%
Quant Dynamic Bond-Dividend
quant Mutual Fund · INF966L01077 · 100171
₹11.3200
-0.06%
Quant Dynamic Bond-Growth
quant Mutual Fund · INF966L01093 · 100172
₹56.0271
-0.06%
Quant Dynamic Bond-Bonus
quant Mutual Fund · INF966L01101 · 100173
₹29.4681
-0.06%
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01119 · 100174
₹14.3210
-0.32%
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01135 · 100175
₹84.8638
-0.32%
quant Small Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF206A01022 · 100176
₹40.3665
-0.01%
quant Small Cap Fund - Growth - Regular Plan
quant Mutual Fund · INF966L01AA0 · 100177
₹49.8540
-0.01%
JM Large Cap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01585 · 100218
₹24.6503
-0.33%
JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01601 · 100219
₹60.5569
-0.33%
JM Aggressive Hybrid Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01528 · 100220
₹11.8853
-0.29%
JM Aggressive Hybrid Fund (Regular) -Growth Option
JM Financial Mutual Fund · INF192K01544 · 100221
₹42.4930
-0.29%
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01999 · 100222
₹15.8023
-0.05%
JM Medium to Long Duration Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01AB3 · 100223
₹46.4767
-0.05%
JM Liquid Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · INF192K01841 · 100233
₹11.0074
+0.02%
JM Liquid Fund - Growth Option
JM Financial Mutual Fund · INF192K01882 · 100234
₹44.9751
+0.02%
JM Liquid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01866 · 100244
₹25.4561
+0.02%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
JM Financial Mutual Fund · INF192K01981 · 100247
₹25.8616
+0.02%
JM G-Sec Fund - Quarterly Dividend Option
JM Financial Mutual Fund · INF192K01783 · 100249
₹25.2438
-0.13%
JM G-Sec Fund - Growth Option
JM Financial Mutual Fund · INF192K01809 · 100250
₹55.2341
-0.13%
JM G-Sec Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01817 · 100253
₹26.8714
-0.13%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF137A01037 · 100254
₹29.4384
-0.52%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FK1 · 100264
₹13.4534
-0.07%
Kotak Gilt-Investment Regular-Growth
Kotak Mahindra Mutual Fund · INF174K01FI5 · 100265
₹59.0574
-0.07%
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FM7 · 100280
₹12.0269
-0.07%
Kotak Gilt-Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund · INF174K01FL9 · 100281
₹60.4195
-0.07%
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01450 · 100286
₹17.0200
-0.24%
Kotak Bond Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EO6 · 100298
₹11.1450
-0.03%
Kotak Bond Fund - Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01EM0 · 100299
₹47.9394
-0.03%
Kotak Bond Fund - Regular Plan - Standard IDCW Option
Kotak Mahindra Mutual Fund · INF174K01EQ1 · 100300
₹29.3708
-0.03%
LIC MF Flexi Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01063 · 100312
₹13.7879
-0.38%
LIC MF Flexi Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01071 · 100313
₹42.1291
-0.38%
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01907 · 100314
₹10.7688
+0.03%
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01923 · 100315
₹45.6294
+0.03%
LIC MF Gilt Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01683 · 100316
₹11.1363
-0.02%
LIC MF Gilt Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01709 · 100317
₹37.0571
-0.02%
LIC MF Gilt Fund-PF Plan-IDCW
LIC Mutual Fund · INF767K01717 · 100318
₹13.8497
-0.02%
LIC MF Gilt Fund-PF Plan-Growth
LIC Mutual Fund · INF767K01733 · 100319
₹21.4028
-0.02%
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01022 · 100321
₹14.9007
-0.34%
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01030 · 100323
₹92.3867
-0.34%
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 100325
₹16.3694
-0.28%
LIC MF Large Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01097 · 100332
₹17.1693
-0.49%
SaharaTax Gain-Dividend
Sahara Mutual Fund · INF515L01189 · 100337
₹16.8063
-0.37%
SaharaTax Gain-Growth
Sahara Mutual Fund · INF515L01205 · 100338
₹71.7535
-0.37%
ICICI Prudential Large & Mid Cap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EQ7 · 100348
₹18.1100
-0.33%
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01431 · 100349
₹297.8100
-0.31%
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EO2 · 100351
₹72.4100
+0.12%
ICICI Prudential FMCG Fund - Growth
ICICI Prudential Mutual Fund · INF109K01415 · 100352
₹201.2300
+0.11%
ICICI Prudential ELSS Tax Saver Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FN1 · 100353
₹22.7500
-0.22%
ICICI Prudential ELSS Tax Saver Fund - Growth
ICICI Prudential Mutual Fund · INF109K01464 · 100354
₹321.5700
-0.22%
ICICI Prudential Equity & Debt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01DX5 · 100355
₹24.6900
-0.20%
ICICI Prudential Equity & Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01480 · 100356
₹117.6500
-0.18%
ICICI Prudential Liquid Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UU5 · 100357
₹101.7494
+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
₹40.1800
-0.17%
ICICI Prudential Long Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01EX3 · 100364
₹11.4387
+0.03%
ICICI Prudential Long Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01365 · 100365
₹54.5146
+0.03%
ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01EY1 · 100366
₹11.8024
+0.04%
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01EZ8 · 100367
₹12.4218
+0.03%
ICICI Prudential Gilt Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01JQ6 · 100368
₹12.5562
-0.07%
ICICI Prudential Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JR4 · 100369
₹59.6553
-0.07%
ICICI Prudential Short Term Gilt Fund - Dividend
ICICI Prudential Mutual Fund · INF109K01JW4 · 100370
₹12.2966
+0.01%
ICICI Prudential Short Term Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01JX2 · 100371
₹42.6712
+0.01%
ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01JZ7 · 100372
₹11.4257
+0.01%
NIPPON INDIA GROWTH MID CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01299 · 100375
₹67.8727
-0.24%
Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01315 · 100376
₹170.4304
-0.24%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01323 · 100377
₹1024.4915
-0.24%
Nippon India Vision Large & Midcap Fund - IDCW Option
Nippon India Mutual Fund · INF204K01372 · 100378
₹44.8025
-0.33%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option
Nippon India Mutual Fund · INF204K01398 · 100379
₹88.1487
-0.33%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option
Nippon India Mutual Fund · INF204K01406 · 100380
₹523.3829
-0.33%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CN7 · 100383
₹10.5728
+0.00%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01CP2 · 100384
₹13.4940
+0.00%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01CR8 · 100385
₹13.1612
+0.00%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01CT4 · 100386
₹13.0999
+0.00%
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
Nippon India Mutual Fund · INF204K01CL1 · 100387
₹55.0241
+0.00%
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01CM9 · 100388
₹15.8190
+0.00%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01303 · 100414
₹198.2346
-0.08%
Tata Ethical Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01956 · 100415
₹141.7494
-0.00%
Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01DV4 · 100416
₹11.9170
+0.03%
Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · INF277K01DU6 · 100417
₹13.5027
+0.03%
Tata Income Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01659 · 100418
₹52.0035
+0.03%
Franklin India Large Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01155 · 100470
₹41.3048
-0.43%
Franklin India Large Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01171 · 100471
₹424.0492
-0.43%
Franklin India Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01726 · 100472
₹68.8220
-0.64%
Franklin India Mid Cap Fund-Growth
Franklin Templeton Mutual Fund · INF090I01809 · 100473
₹894.8240
-0.64%
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I60 · 100474
₹69.2997
-0.30%
Tata Large Cap Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01931 · 100475
₹193.3296
-0.29%
Taurus Flexi Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01989 · 100476
₹107.1100
-0.44%
Taurus Mid Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01815 · 100477
₹39.7900
-0.28%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01AC9 · 100480
₹67.8900
-0.24%
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
Franklin Templeton Mutual Fund · INF090I01890 · 100484
₹75.7904
-0.41%
Franklin India Govt.Sec. Fund-Composite Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CR5 · 100485
₹57.1007
-0.06%
Franklin India Govt.Sec. Fund-Composite Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CP9 · 100486
₹11.9745
-0.06%
Franklin India Govt.Sec. Fund-PF Plan - Growth
Franklin Templeton Mutual Fund · INF090I01CY1 · 100490
₹25.0801
-0.06%
Franklin India Govt.Sec. Fund-PF Plan - Dividend
Franklin Templeton Mutual Fund · INF090I01CW5 · 100491
₹25.0801
-0.06%
Franklin India Government Securities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01CU9 · 100493
₹40.2463
-0.06%
Franklin India Government Securities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01CS3 · 100494
₹12.1609
-0.06%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01296 · 100496
₹243.6529
-0.06%
Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01270 · 100497
₹70.6576
-0.06%
Franklin India Dynamic Accrual Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01BN6 · 100498
₹12.0459
+0.05%
Franklin India Dynamic Accrual Fund-Growth
Franklin Templeton Mutual Fund · INF090I01BP1 · 100499
₹57.9935
+0.05%
Franklin India Low Duration Fund - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01BQ9 · 100503
₹10.6279
+0.04%
Franklin India Low Duration Fund - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BS5 · 100504
₹10.5383
+0.04%
Franklin India Flexi Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01213 · 100519
₹38.5727
-0.40%
Franklin India Flexi Cap Fund - Growth
Franklin Templeton Mutual Fund · INF090I01239 · 100520
₹536.3197
-0.40%
Franklin India Technology Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01759 · 100521
₹22.0736
-0.75%
Franklin India Technology Fund-Growth
Franklin Templeton Mutual Fund · INF090I01742 · 100522
₹116.6029
-0.75%
Franklin INDIA OPPORTUNITIES FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01858 · 100524
₹20.4650
-0.42%
Franklin India ELSS Tax Saver Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01783 · 100525
₹44.3540
-0.44%
Franklin India ELSS Tax Saver Fund-Growth
Franklin Templeton Mutual Fund · INF090I01775 · 100526
₹509.7225
-0.44%
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01DH4 · 100527
₹17.6267
+0.05%
Franklin India Corporate Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01DG6 · 100528
₹58.1792
+0.05%
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01DJ0 · 100529
₹16.1150
+0.05%
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01DL6 · 100530
₹13.8195
+0.05%
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01DN2 · 100531
₹14.1437
+0.05%
Franklin India Retirement Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01528 · 100535
₹18.6578
-0.15%
Franklin India Retirement Fund - Growth
Franklin Templeton Mutual Fund · INF090I01510 · 100536
₹116.7149
-0.15%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BL0 · 100537
₹1245.1237
+0.02%
Franklin India Liquid Fund - Regular Plan - Growth
Franklin Templeton Mutual Fund · INF090I01BB1 · 100538
₹3904.2563
+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
₹2459.7826
+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
₹1021.8545
+0.02%
Franklin India Aggressive Hybrid Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01825 · 100549
₹22.0035
-0.32%
Franklin India Aggressive Hybrid Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01817 · 100550
₹108.1908
-0.32%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01084 · 100593
₹25.0000
-0.52%
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AB7 · 100596
₹15.4227
-0.17%
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AE1 · 100597
₹48.0851
-0.17%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01308 · 100600
₹14.6902
-0.14%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01282 · 100601
₹51.8299
-0.14%
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
₹12.2385
+0.04%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FQ2 · 100603
₹47.2383
+0.04%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth
Sundaram Mutual Fund · INF903J01FX8 · 100604
₹16.1339
+0.04%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01FY6 · 100608
₹53.3916
+0.04%
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
₹12.3112
+0.04%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FT6 · 100610
₹11.9817
+0.04%
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01512 · 100614
₹14.7367
-0.06%
Sundaram Equity Hybrid Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01744 · 100617
₹77.8052
-0.17%
Sundaram Money Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01GG1 · 100618
₹32.3837
+0.02%
Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100619
₹12.1451
+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
₹11.5729
+0.02%
Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 100622
₹10.9179
+0.02%
Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GH9 · 100623
₹10.5592
+0.02%
quant Multi Cap Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01218 · 100630
₹18.9055
+0.08%
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01234 · 100631
₹154.0440
+0.08%
SBI Medium to Long Duration Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01610 · 100638
₹12.8271
+0.04%
SBI Medium to Long Duration Fund-REGULAR PLAN-Growth
SBI Mutual Fund · INF200K01594 · 100639
₹41.4223
+0.04%
SBI Medium to Long Duration Fund-REGULAR PLAN-Bonus
SBI Mutual Fund · INF200K01602 · 100640
₹25.0985
+0.04%
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LJ4 · 100641
₹3634.1121
+0.02%
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01420 · 100643
₹31.2749
-0.70%
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01453 · 100644
₹93.7424
+0.76%
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01404 · 100645
₹69.7661
+0.43%
UTI - Unit Linked Insurance Plan
UTI Mutual Fund · — · 100646
₹23.1149
+0.04%
UTI - CRTS 81 - Dividend Option
UTI Mutual Fund · — · 100648
₹153.6506
+0.05%
UTI Large Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01038 · 100650
₹33.7418
-0.29%
UTI Large Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01976 · 100651
₹105.0924
-0.29%
UTI Large & Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01046 · 100663
₹33.5649
-0.16%
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01869 · 100664
₹58.4559
-0.16%
UTI Flexi Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF189A01053 · 100668
₹93.2317
-0.31%
UTI - Flexi Cap Fund-Growth Option
UTI Mutual Fund · INF789F01513 · 100669
₹118.8140
-0.31%
UTI Children's Hybrid Fund - Regular Plan
UTI Mutual Fund · INF789F1AZP2 · 100678
₹21.6853
+0.08%
UTI Retirement Fund - Regular Plan
UTI Mutual Fund · INF789F1AA56 · 100682
₹24.5136
+0.10%
UTI Aggressive Hybrid Fund - Regular Plan - Growth
UTI Mutual Fund · INF789F01323 · 100684
₹157.9785
+0.05%
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01307 · 100685
₹30.8337
+0.05%
UTI MMF-Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F01BF5 · 100723
₹4417.1032
+0.02%
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · — · 100724
₹2383.4420
+0.02%
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
UTI Mutual Fund · INF789F01BE8 · 100725
₹1991.2321
+0.02%
UTI MNC Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01828 · 100739
₹94.6785
-0.16%
UTI - MNC Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01844 · 100740
₹171.7316
-0.16%
UTI Medium to Long Duration Fund- Regular Plan - Growth
UTI Mutual Fund · INF789F01406 · 100741
₹51.4845
-0.00%
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01380 · 100742
₹14.7358
-0.00%
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
₹10.8974
+0.03%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth
Sundaram Mutual Fund · INF903J01IK9 · 100781
₹23.5963
+0.03%
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
₹10.0791
+0.01%
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
₹11.0947
+0.03%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01IN3 · 100784
₹26.1751
+0.03%
Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01HX4 · 100785
₹11.5907
+0.06%
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01HY2 · 100786
₹14.5061
+0.06%
Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01HZ9 · 100787
₹13.5750
+0.06%
Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01IA0 · 100788
₹13.2424
+0.06%
Sundaram Corporate Bond Fund Regular Plan- Growth
Sundaram Mutual Fund · INF903J01HW6 · 100789
₹23.6630
+0.06%
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
₹10.9960
+0.03%
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01454 · 100794
₹25.1493
+0.57%
Sundaram Small Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01470 · 100795
₹97.4386
+0.57%
Sahara Midcap Fund-Growth Plan
Sahara Mutual Fund · INF515L01239 · 100796
₹78.7113
-0.34%
Sahara Midcap Fund-Dividend Plan
Sahara Mutual Fund · INF515L01213 · 100797
₹34.7033
-0.34%
Sahara Midcap Fund-Auto Payout
Sahara Mutual Fund · INF515L01247 · 100798
₹78.7113
-0.34%
Sahara Midcap Fund-Bonus
Sahara Mutual Fund · INF515L01254 · 100799
₹78.7113
-0.34%
UTI Healthcare Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01679 · 100806
₹64.8932
+0.77%
UTI Healthcare Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01695 · 100807
₹83.9646
+0.77%
UTI Overnight Fund - Regular Plan - Periodic IDCW
UTI Mutual Fund · INF789F01588 · 100813
₹13.5715
+0.00%
UTI - Overnight Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01604 · 100814
₹23.4211
+0.00%
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01521 · 100820
₹20.4159
-0.04%
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01547 · 100821
₹78.7796
-0.04%
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JN2 · 100822
₹61.1844
-0.40%
UTI Nifty 50 Index Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01JL6 · 100823
₹31.1476
-0.40%
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 100833
₹1222.8100
0.00%
Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend
Kotak Mahindra Mutual Fund · INF174K01NK5 · 100834
₹1000.5546
+0.02%
Kotak Liquid Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NI9 · 100835
₹3335.0719
+0.02%
Nippon India Liquid Fund - Retail Option - Growth Plan
Nippon India Mutual Fund · INF204K01UL3 · 100837
₹3746.6377
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · — · 100838
₹1035.1124
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 100842
₹1524.2800
0.00%
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UT6 · 100843
₹1332.6646
+0.02%
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UV2 · 100844
₹1232.4195
+0.02%
Reliance Liquid Fund-Cash Plan-Growth Plan
Nippon India Mutual Fund · — · 100845
₹2573.5727
+0.02%
Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 100848
₹1092.6880
+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
₹4007.5453
+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
₹1531.9137
+0.02%
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UO7 · 100855
₹1592.0151
+0.02%
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EF9 · 100856
₹34.6592
+0.04%
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EJ1 · 100857
₹11.1600
+0.04%
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01EL7 · 100858
₹11.6061
+0.04%
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204KA12N8 · 100859
₹24.7533
+0.04%
LIC MF ELSS Tax Saver-Regular Plan-IDCW
LIC Mutual Fund · INF767K01931 · 100864
₹17.4688
-0.51%
LIC MF ELSS Tax Saver-Regular Plan-Growth
LIC Mutual Fund · INF767K01956 · 100865
₹57.8042
-0.51%
HDFC Liquid Fund - Growth Plan
HDFC Mutual Fund · INF179KB1HK0 · 100868
₹3242.2866
+0.02%
HDFC Liquid Fund-PREMIUM- Growth
HDFC Mutual Fund · INF179KB1HN4 · 100873
₹3303.1379
+0.02%
HDFC Liquid Fund - IDCW Plan Weekly
HDFC Mutual Fund · INF179KB1ID3 · 100874
₹1031.5776
+0.02%
HDFC Liquid Fund - IDCW Daily
HDFC Mutual Fund · — · 100875
₹1019.8200
0.00%
HDFC Liquid Fund - IDCW Monthly
HDFC Mutual Fund · INF179KB1HM6 · 100876
₹1029.3396
+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
₹1006.4340
-0.11%
Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01BV9 · 100897
₹1028.0499
+0.02%
Principal Cash Management Fund -Growth Option
Principal Mutual Fund · INF173K01DA9 · 100898
₹1600.1893
+0.02%
HDFC Childrens Fund-Savings
HDFC Mutual Fund · — · 100899
₹43.5526
+0.09%
HDFC Childrens Fund - Growth Plan
HDFC Mutual Fund · INF179KC1IY8 · 100900
₹106.3600
+0.07%
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01347 · 100915
₹22.7698
+0.46%
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01867 · 100927
₹13.1002
+0.03%
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01883 · 100928
₹12.8873
+0.03%
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01909 · 100929
₹14.8098
+0.03%
DSP BlackRock Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01CN0 · 100940
₹38.5374
+0.02%
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
DSP Mutual Fund · — · 100941
₹12.4104
-0.10%
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
DSP Mutual Fund · — · 100943
₹10.0100
-0.10%
Franklin India Conservative Hybrid Fund - Growth
Franklin Templeton Mutual Fund · INF090I01EA7 · 100948
₹51.4216
-0.06%
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01EB5 · 100949
₹14.3079
-0.06%
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01ED1 · 100950
₹13.9123
-0.06%
ICICI Prudential MIP - Growth
ICICI Prudential Mutual Fund · INF109K01555 · 100952
₹46.5083
+0.02%
ICICI Prudential MIP - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01FH3 · 100953
₹12.7684
+0.02%
ICICI Prudential MIP - Dividend Quarterly
ICICI Prudential Mutual Fund · INF109K01FI1 · 100954
₹13.7278
+0.02%
ICICI Prudential MIP - Dividend Half Yearly
ICICI Prudential Mutual Fund · INF109K01FG5 · 100955
₹13.1245
+0.02%
Principal Dynamic Bond Fund - Dividend Option -Annual
Principal Mutual Fund · INF173K01AX7 · 100960
₹11.9619
-0.00%
Principal Dynamic Bond Fund -Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AU3 · 100961
₹13.6689
-0.00%
Principal Dynamic Bond Fund - Growth Option
Principal Mutual Fund · INF173K01AT5 · 100963
₹28.9164
-0.00%
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01957 · 100966
₹47.1200
-0.06%
Principal Multi Cap Growth Fund-Growth Option
Principal Mutual Fund · INF173K01940 · 100967
₹129.5000
-0.06%
SBI Conservative Hybrid Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01859 · 100968
₹37.5634
+0.03%
Aditya Birla Sun Life MIP - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01694 · 100970
₹45.4861
+0.00%
Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01702 · 100971
₹12.6475
+0.00%
HDFC Long Term Advantage Plan - IDCW Plan
HDFC Mutual Fund · INF179K01970 · 100997
₹41.6300
-0.02%
HDFC Long Term Advantage Plan - Growth Plan
HDFC Mutual Fund · INF179K01996 · 100998
₹309.7230
-0.02%
SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01990 · 100999
₹14.2326
-0.05%
SBI GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01982 · 101001
₹38.4309
-0.05%
SBI CONSTANT MATURITY 10 Year GILT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01AN9 · 101002
₹35.5184
-0.01%
SBI Constant Maturity 10 Year Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01AO7 · 101003
₹13.0093
-0.01%
Tata Gilt Securities Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01519 · 101042
₹50.4003
-0.05%
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
₹24.8844
+0.02%
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DN1 · 101049
₹14.9774
-0.05%
SUNDARAM GILT FUND (DIV. OPTION)
Sundaram Mutual Fund · INF903J01FB4 · 101059
₹12.3111
-0.09%
quant Mid Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01176 · 101065
₹50.5303
+0.24%
quant Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01150 · 101066
₹17.8852
+0.24%
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
quant Mutual Fund · INF966L01242 · 101069
₹18.1580
+0.03%
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01267 · 101070
₹121.7177
+0.03%
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01184 · 101071
₹31.7915
-0.06%
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
quant Mutual Fund · INF966L01200 · 101072
₹34.7298
-0.06%
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
₹11.4765
+0.01%
HDFC Gilt Fund-Short Term-Growth
HDFC Mutual Fund · INF179K01806 · 101082
₹27.7684
+0.01%
HDFC Gilt Fund - Growth Plan
HDFC Mutual Fund · INF179K01756 · 101083
₹35.0335
-0.00%
HDFC Gilt Fund - IDCW Plan
HDFC Mutual Fund · INF179K01772 · 101084
₹11.5397
-0.00%
SUNDARAM GILT FUND (Growth. OPTION)
Sundaram Mutual Fund · INF903J01FA6 · 101092
₹27.8015
-0.09%
ICICI Prudential Child Care Plan Study - Cumulative
ICICI Prudential Mutual Fund · INF109K01597 · 101098
₹67.6254
-0.02%
Taurus Short Term Income Fund- Regular Plan - Dividend Option
Taurus Mutual Fund · INF044D01583 · 101113
₹1379.6945
+0.02%
Taurus Short Term Income Fund- Regular Plan - Growth Option
Taurus Mutual Fund · INF044D01617 · 101114
₹2557.1312
+0.02%
Principal Government Securities Fund-Dividend Option - Quarterly
Principal Mutual Fund · INF173K01AN8 · 101117
₹12.5320
+0.00%
Principal Government Securities Fund-Growth
Principal Mutual Fund · INF173K01AM0 · 101118
₹34.1296
+0.00%
Principal Government Securities Fund-Dividend Option- Annually
Principal Mutual Fund · INF173K01AQ1 · 101119
₹14.0096
+0.00%
ICICI Prudential Children's Fund - Regular Plan
ICICI Prudential Mutual Fund · INF109K01605 · 101127
₹123.5700
-0.11%
ICICI Prudential Multi-Asset Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01ED5 · 101143
₹22.9495
-0.18%
ICICI Prudential Multi-Asset Fund - Growth
ICICI Prudential Mutual Fund · INF109K01761 · 101144
₹233.5897
-0.18%
BARODA INCOME FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01237 · 101154
₹25.9406
+0.02%
BARODA INCOME FUND - Plan A - Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01211 · 101155
₹22.8341
+0.02%
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01489 · 101161
₹83.7849
-0.13%
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01471 · 101162
₹83.7849
-0.13%
NIPPON INDIA MULTI CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01455 · 101163
₹30.8852
-0.13%
ICICI Prudential Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01WL0 · 101165
₹12.3895
+0.04%
SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01776 · 101169
₹48.3293
-0.03%
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units
JM Financial Mutual Fund · INF192K01AC1 · 101181
₹19.0150
-0.05%
LIC MF Liquid Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01IQ3 · 101184
₹1098.0000
0.00%
LIC MF Liquid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01IS9 · 101185
₹2977.8290
+0.02%
Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DT8 · 101186
₹30.1490
+0.03%
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01450 · 101187
₹26.5860
-0.05%
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01435 · 101188
₹20.3755
-0.05%
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01121 · 101198
₹19.8157
-0.25%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01139 · 101199
₹57.8098
-0.25%
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01154 · 101200
₹19.5222
-0.41%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01162 · 101201
₹52.9248
-0.41%
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01LQ9 · 101206
₹2757.7509
+0.02%
Taurus Large Cap Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01773 · 101209
₹69.9800
-0.43%
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option)
ICICI Prudential Mutual Fund · INF109K01TW3 · 101221
₹252.1404
+0.02%
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01DB6 · 101222
₹77.3846
-0.09%
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DE0 · 101224
₹15.1398
+0.04%
ICICI Prudential Multicap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01613 · 101228
₹254.1100
+0.04%
ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01WK2 · 101229
₹12.9429
+0.04%
ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly
ICICI Prudential Mutual Fund · INF109K01688 · 101230
₹13.0255
+0.04%
ICICI Prudential Short Term Fund-Institutional Growth
ICICI Prudential Mutual Fund · INF109K01696 · 101231
₹36.0410
+0.04%
Franklin India Short-Term Income Plan-Growth
Franklin Templeton Mutual Fund · INF090I01304 · 101232
₹3461.9276
+0.05%
Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01338 · 101236
₹1224.9276
+0.05%
Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01312 · 101238
₹1277.0058
+0.05%
Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01353 · 101242
₹1096.6021
+0.05%
Franklin India Short-Term Income Plan-Institutional Plan - Growth
Franklin Templeton Mutual Fund · INF090I01361 · 101244
₹2838.5342
+0.05%
Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend
Franklin Templeton Mutual Fund · INF090I01387 · 101246
₹1313.6471
+0.05%
Nippon India Power & Infra Fund-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01AE0 · 101262
₹98.3473
-0.64%
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AD2 · 101263
₹98.3473
-0.64%
NIPPON INDIA POWER & INFRA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AB6 · 101264
₹33.8412
-0.64%
Principal Hybrid Equity Fund-Growth
Principal Mutual Fund · INF173K01CL8 · 101265
₹67.0600
+0.19%
Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01CI4 · 101266
₹27.5000
+0.22%
LIC MF Children's Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01048 · 101271
₹17.1087
-0.48%
HDFC BSE Sensex Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01LA9 · 101281
₹271.1878
-0.25%
HDFC Index Fund-Sensex Plus( FV-Rs32.161)
HDFC Mutual Fund · INF179K01LB7 · 101282
₹421.2321
-0.37%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01198 · 101295
₹30.9738
-0.09%
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PF4 · 101303
₹10.1800
-0.15%
DSP Short Term Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01656 · 101304
₹28.3689
+0.03%
DSP Short Term Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01649 · 101305
₹11.6778
+0.03%
DSP Short Term Fund - IDCW - Monthly
DSP Mutual Fund · INF740K01664 · 101306
₹11.3388
+0.03%
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LA4 · 101313
₹12.3014
-0.39%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LB2 · 101314
₹93.8615
-0.39%
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MC8 · 101316
₹313.8410
+0.03%
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LZ1 · 101317
₹324.3449
+0.03%
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
ICICI Prudential Mutual Fund · INF109K01PI0 · 101349
₹91.9717
-0.41%
ICICI Prudential All Seasons Bond Fund Retail - Cumulative
ICICI Prudential Mutual Fund · INF109K01712 · 101350
₹40.3802
+0.03%
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01FD2 · 101351
₹10.7658
+0.03%
Franklin India Money Market Fund Retail Option - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01BZ0 · 101356
₹11.2084
+0.03%
Franklin India Money Market Fund - Growth Option
Franklin Templeton Mutual Fund · INF090I01CA1 · 101357
₹30.1678
+0.03%
Franklin India Money Market Fund - Institutional Option - Dividend
Franklin Templeton Mutual Fund · INF090I01BW7 · 101359
₹10.3711
+0.03%
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01EU3 · 101372
₹10.0952
+0.02%
Kotak Bond Short Term Plan-(Growth)
Kotak Mahindra Mutual Fund · INF174K01ES7 · 101373
₹31.2596
+0.02%
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option
Sahara Mutual Fund · — · 101393
₹1159.3684
+0.01%
Sahara Liquid Fund-Fixed Pricing - Growth option
Sahara Mutual Fund · INF515L01056 · 101394
₹2837.1008
+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
₹1165.1362
+0.01%
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option
Sahara Mutual Fund · — · 101400
₹1172.8012
+0.01%
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option
Sahara Mutual Fund · — · 101401
₹1184.7859
+0.01%
Sahara Liquid Fund-Variable Pricing - Growth option
Sahara Mutual Fund · INF515L01114 · 101402
₹2889.8039
+0.01%
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01559 · 101407
₹2380.0773
+0.02%
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01575 · 101408
₹2778.0077
+0.02%
Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01518 · 101409
₹1006.0602
0.00%
Tata Long Term Debt Fund - Regular Plan -Bonus
Tata Mutual Fund · INF277K01691 · 101419
₹15.9067
+0.03%
HDFC Regular Savings Fund-GROWTH
HDFC Mutual Fund · INF179K01AY2 · 101430
₹33.0095
+0.03%
HDFC Regular Savings Fund-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AW6 · 101431
₹10.4321
+0.03%
Principal Short Term Debt Fund- Growth Plan
Principal Mutual Fund · INF173K01BA3 · 101465
₹29.2983
+0.03%
Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01BB1 · 101466
₹12.9629
+0.03%
Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01728 · 101472
₹15.3994
-0.17%
HDFC Floating Rate Debt Fund - Retail Growth Option
HDFC Mutual Fund · INF179K01632 · 101481
₹27.8869
+0.03%
HDFC Floating Rate Debt Fund - Retail Weekly Div Option
HDFC Mutual Fund · INF179K01681 · 101482
₹10.1426
+0.03%
HDFC Floating Rate Debt Fund - Retail Daily Div Option
HDFC Mutual Fund · — · 101483
₹10.0809
0.00%
HDFC Floating Rate Debt Fund - Retail Monthly Div option
HDFC Mutual Fund · INF179K01657 · 101484
₹10.1890
+0.03%
Tata Young Citizen Fund [Upto 3 years] Regular Plan
Tata Mutual Fund · — · 101489
₹24.8414
-0.23%
Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan
Tata Mutual Fund · — · 101490
₹24.8414
-0.23%
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01AJ5 · 101491
₹24.8414
-0.23%
Principal Equity Savings Fund - Growth Option
Principal Mutual Fund · INF173K01213 · 101498
₹32.9728
+0.21%
Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01247 · 101499
₹12.0898
+0.21%
Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01262 · 101500
₹12.9614
+0.21%
JM Short Term Fund - Regular Plan - Dividend Option
JM Financial Mutual Fund · INF192K01BA3 · 101519
₹11.6026
-0.02%
JM Short Term Fund - Regular Plan - Growth Option
JM Financial Mutual Fund · INF192K01BC9 · 101520
₹32.1416
-0.02%
JM Short Term Fund - Growth Option
JM Financial Mutual Fund · INF192K01BG0 · 101521
₹23.5585
-0.02%
JM Short Term Fund - Dividend Option
JM Financial Mutual Fund · INF192K01BE5 · 101524
₹10.5412
-0.02%
HDFC Nifty 50 Index Fund - Growth Plan
HDFC Mutual Fund · INF179K01KZ8 · 101525
₹85.4110
-0.41%
Sahara Growth Fund-Growth
Sahara Mutual Fund · INF515L01171 · 101528
₹135.8649
-0.27%
Sahara Growth Fund-Dividend
Sahara Mutual Fund · INF515L01155 · 101529
₹39.4522
-0.27%
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01289 · 101530
₹97.7415
-0.09%
Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01124 · 101536
₹13.2568
-0.56%
Sundaram Select Focus Regular Plan - Growth
Sundaram Mutual Fund · INF903J01116 · 101537
₹148.6166
-0.56%
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01181 · 101538
₹40.8430
-0.10%
Sundaram Mid Cap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01173 · 101539
₹473.7328
-0.10%
Sundaram Short Term Credit Risk Fund -Dividend
Sundaram Mutual Fund · INF903J01EV5 · 101544
₹11.4477
+0.03%
Sundaram Short Term Credit Risk Fund-Appreciation
Sundaram Mutual Fund · INF903J01EU7 · 101545
₹24.1209
+0.03%
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01EI9 · 101547
₹14.9771
-0.12%
Tata Short Term Bond Fund -Regular Plan- Growth Option
Tata Mutual Fund · INF277K01972 · 101548
₹31.1159
+0.02%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01890 · 101549
₹14.4010
+0.02%
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01115 · 101551
₹28.3355
-0.00%
Sundaram Short Term Debt Fund Regular Plan -Income Distribution cum Capital Withdrawal ( IDCW )
Sundaram Mutual Fund · INF903J01FK5 · 101560
₹11.8700
+0.02%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW )
Sundaram Mutual Fund · INF903J01FL3 · 101561
₹12.1739
+0.02%
Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FM1 · 101562
₹11.8078
+0.02%
Sundaram Short Term Debt Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01FG3 · 101563
₹28.5868
+0.02%
Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FH1 · 101564
₹13.9700
+0.02%
Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FI9 · 101565
₹12.9771
+0.02%
Sundaram Short Term Debt Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01FJ7 · 101566
₹12.6246
+0.02%
HDFC Equity Savings Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01AM7 · 101585
₹33.2380
-0.11%
HDFC Equity Savings Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01AK1 · 101586
₹11.9410
-0.11%
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01340 · 101587
₹15.0674
-0.04%
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01324 · 101588
₹35.6275
-0.04%
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01355 · 101591
₹38.0800
+0.03%
Aditya Birla Sun Life MIDCAP Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01363 · 101592
₹293.5500
+0.05%
HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01024 · 101593
₹30.3798
-0.05%
HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01016 · 101594
₹184.5581
-0.05%
HSBC Short Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01917 · 101599
₹27.3605
+0.04%
HSBC Short Duration Fund - Closed (Monthly IDCW)
HSBC Mutual Fund · INF336L01990 · 101600
₹11.2431
+0.04%
Tata Medium Term Fund- Regular Plan - Payout of IDCW option
Tata Mutual Fund · INF277K01DW2 · 101605
₹13.3975
+0.01%
Tata Medium Term Fund B - Income / Bonus Option
Tata Mutual Fund · INF277K01DX0 · 101606
₹15.0030
+0.02%
UTI - MIS-Income
UTI Mutual Fund · INF789F01984 · 101607
₹12.4529
-0.04%
UTI - MIS-Growth
UTI Mutual Fund · INF789F01AA8 · 101608
₹34.0701
-0.04%
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Tata Mutual Fund · INF277K01EE8 · 101609
₹14.5572
+0.04%
ICICI Prudential Savings Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01JO1 · 101617
₹105.5204
+0.03%
ICICI Prudential Savings Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01738 · 101618
₹105.7358
0.00%
ICICI Prudential Savings Fund - Growth
ICICI Prudential Mutual Fund · INF109K01746 · 101619
₹316.5062
+0.03%
DSP Large Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01243 · 101635
₹185.6910
-0.46%
DSP Large Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01227 · 101636
₹22.0650
-0.46%
ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly
ICICI Prudential Mutual Fund · INF109K01EW5 · 101642
₹11.3767
+0.04%
ICICI Prudential Long Term Bond Fund-Institutional Option-Growth
ICICI Prudential Mutual Fund · INF109K01407 · 101643
₹58.6255
+0.04%
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
Franklin Templeton Mutual Fund · INF090I01262 · 101656
₹73.3847
-0.14%
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
Franklin Templeton Mutual Fund · INF090I01247 · 101657
₹38.5349
-0.14%
Tata Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund · INF277K01741 · 101659
₹57.0286
-0.40%
Nippon India Short Duration Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FL4 · 101665
₹31.4081
+0.04%
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FM2 · 101667
₹11.2046
+0.04%
NIPPON INDIA SHORT DURATION FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01FO8 · 101669
₹14.5498
+0.04%
HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option
HDFC Mutual Fund · — · 101670
₹10.2050
+0.01%
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH
HDFC Mutual Fund · INF179K01624 · 101671
₹29.2535
+0.01%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund · INF277K01451 · 101672
₹124.5182
-0.21%
HSBC Medium to Long Duration Fund - Regular Growth
HSBC Mutual Fund · INF336L01776 · 101685
₹27.8966
-0.02%
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01784 · 101686
₹11.2613
-0.02%
Tata Medium Term Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01717 · 101703
₹26.2029
+0.01%
Tata Medium Term Fund B - Growth Option
Tata Mutual Fund · INF277K01733 · 101704
₹27.4459
+0.02%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund · INF346A01034 · 101705
₹322.1015
-0.24%
ICICI Prudential Multicap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FK7 · 101706
₹24.6700
0.00%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01736 · 101711
₹13.3777
+0.03%
Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01728 · 101713
₹32.1487
+0.03%
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
₹16.9700
-0.53%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01405 · 101738
₹166.5500
-0.54%
Tata S&P BSE Sensex Index Fund -Regular Plan
Tata Mutual Fund · INF277K01758 · 101746
₹75.5555
-0.25%
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
₹377.8263
+0.02%
ICICI Prudential Liquid Institutional Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VF4 · 101751
₹387.5075
+0.02%
ICICI Prudential Liquid Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01UV3 · 101752
₹118.8827
+0.02%
ICICI Prudential Liquid Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01UR1 · 101754
₹118.5142
0.00%
ICICI Prudential Liquid Fund Retail Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01US9 · 101755
₹100.3698
+0.02%
ICICI Prudential Short Term Fund - Growth Option
ICICI Prudential Mutual Fund · INF109K01654 · 101758
₹34.8485
+0.04%
ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109KB12M9 · 101759
₹12.5223
+0.04%
HDFC Flexi Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01608 · 101762
₹574.0080
-0.36%
HDFC Flexi Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01582 · 101763
₹53.8940
-0.36%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund · INF179K01426 · 101764
₹255.2480
+0.02%
HDFC Value Fund - IDCW Plan
HDFC Mutual Fund · INF179K01400 · 101765
₹27.8350
+0.02%
Tata Infrastructure Fund-Regular Plan- Growth Option
Tata Mutual Fund · INF277K01782 · 101766
₹54.0927
-0.05%
ICICI Prudential Floating Interest Fund Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01977 · 101793
₹269.2173
+0.04%
ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01969 · 101794
₹101.7178
+0.04%
ICICI Prudential Floating Interest Fund Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01936 · 101795
₹249.3313
+0.04%
ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01910 · 101796
₹101.7175
+0.04%
ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend
ICICI Prudential Mutual Fund · INF109K01993 · 101798
₹101.7174
+0.04%
ICICI Prudential Floating Interest Fund Plan B - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01951 · 101799
₹100.8228
+0.02%
ICICI Prudential Floating Interest Fund Plan A - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01928 · 101800
₹100.8228
+0.02%
ICICI Prudential Floating Interest Fund Plan C - Dividend Daily
ICICI Prudential Mutual Fund · INF109K01AA9 · 101801
₹100.8228
+0.02%
ICICI Prudential Floating Interest Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AX1 · 101802
₹248.4030
+0.04%
ICICI Prudential Floating Interest Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01AZ6 · 101803
₹101.7178
+0.04%
ICICI Prudential Floating Interest Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01AW3 · 101804
₹101.4347
+0.02%
JM Dynamic Bond Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01684 · 101805
₹25.4448
+0.02%
JM Dynamic Bond Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01700 · 101806
₹25.3652
+0.02%
JM Dynamic Bond Fund (Regular)- Premium Plan IDCW
JM Financial Mutual Fund · INF192K01734 · 101807
₹10.3443
+0.02%
JM Dynamic Bond Fund - Premium Plan - Growth Option
JM Financial Mutual Fund · INF192K01759 · 101808
₹24.5644
+0.02%
Principal Personal Tax Saver Fund
Principal Mutual Fund · INF173K01353 · 101815
₹184.4200
-0.44%
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01769 · 101816
₹15.5044
-0.02%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01751 · 101818
₹37.6325
-0.02%
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DH3 · 101823
₹32.6868
-0.05%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01428 · 101824
₹181.6222
-0.05%
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01AM9 · 101829
₹10.2237
+0.02%
LIC MF Low Duration Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01AO5 · 101830
₹25.2718
+0.02%
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EH1 · 101833
₹68.5355
-0.00%
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · — · 101834
₹97.7183
-0.39%
DSP Credit Risk Fund - Regular Plan -Growth
DSP Mutual Fund · INF740K01599 · 101837
₹27.4236
+0.05%
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FR4 · 101838
₹10.2510
-0.15%
DSP Credit Risk Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01581 · 101839
₹11.4058
+0.05%
DSP Credit Risk Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 101840
₹10.2505
0.00%
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01975 · 101843
₹16.5640
+0.01%
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01942 · 101844
₹27.7008
+0.01%
Tata Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund · INF277K01LQ7 · 101847
₹3030.1557
+0.02%
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01DY8 · 101852
₹27.9237
-0.05%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01538 · 101853
₹97.0593
-0.06%
Tata Liquid Retail Investment Plan - Growth
Tata Mutual Fund · INF277K01LM6 · 101858
₹3596.5739
+0.02%
Tata Liquid High Investment Plan - Weekly
Tata Mutual Fund · — · 101859
₹1146.8925
+0.02%
Tata Liquid High Investment Plan - Growth
Tata Mutual Fund · INF277K01LN4 · 101860
₹2650.7733
+0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K016C5 · 101861
₹1001.0315
+0.02%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01927 · 101862
₹247.6696
-0.05%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01919 · 101863
₹247.6696
-0.05%
Nippon India Banking & Financial Services Fund - IDCW Option
Nippon India Mutual Fund · INF204K01893 · 101864
₹54.8550
-0.05%
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01816 · 101866
₹10.6559
-0.04%
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund · INF767K01832 · 101867
₹10.8971
-0.04%
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
LIC Mutual Fund · INF767K01857 · 101868
₹11.4983
-0.04%
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01808 · 101869
₹50.2714
-0.04%
HDFC Dynamic Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01848 · 101872
₹58.4114
+0.00%
HDFC Dynamic Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01871 · 101873
₹12.3610
+0.00%
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
HDFC Mutual Fund · INF179K01855 · 101874
₹11.8114
+0.00%
HDFC Dynamic Debt Fund - Yearly IDCW Option
HDFC Mutual Fund · INF179K01921 · 101875
₹13.0919
+0.00%
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K018O0 · 101892
₹1001.8784
+0.02%
Kotak Money Market Fund - (Growth)
Kotak Mahindra Mutual Fund · INF174K01NA6 · 101893
₹2699.9429
+0.02%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01NC2 · 101894
₹1012.5034
+0.02%
Tata Gilt High Fund - Dividend Opt
Tata Mutual Fund · INF277K01DO9 · 101902
₹18.7767
-0.05%
Tata Equity Savings Fund -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01907 · 101906
₹30.4358
+0.04%
Tata Dynamic Bond Fund- Regular Plan - Growth Option
Tata Mutual Fund · INF277K01360 · 101909
₹26.2539
+0.04%
Tata Dynamic Bond Fund B - Growth
Tata Mutual Fund · INF277K01386 · 101910
₹26.7621
+0.04%
BARODA HYBRID EQUITY FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01708 · 101912
₹52.1700
-0.11%
BARODA HYBRID EQUITY FUND - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01682 · 101913
₹18.4900
-0.11%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01019 · 101922
₹112.0600
-0.28%
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01027 · 101923
₹35.4300
-0.25%
SBI GILT FUND - GROWTH - PF (Regular) Option
SBI Mutual Fund · INF200K01AK5 · 101932
₹24.6700
-0.05%
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
₹23.0499
-0.05%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular)
SBI Mutual Fund · INF200K01AL3 · 101935
₹14.4013
-0.05%
Tata Gilt Retirement Plan- 28/2/25 Growth Option
Tata Mutual Fund · — · 101945
₹22.9198
-0.05%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
SBI Mutual Fund · INF200K01AC2 · 101950
₹13.8407
-0.05%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
SBI Mutual Fund · INF200K01AF5 · 101951
₹13.9880
-0.05%
SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
SBI Mutual Fund · INF200K01AI9 · 101952
₹13.6140
-0.05%
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 101970
₹103.8569
+0.02%
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MJ3 · 101971
₹270.1490
+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
₹100.1840
+0.02%
Aditya Birla Sun Life Money Manager Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01RV7 · 101976
₹219.2176
+0.02%
HDFC Prudence Fund - Growth Option
HDFC Mutual Fund · INF179K01AV8 · 101977
₹477.2420
-0.26%
HDFC Prudence Fund - Dividend Option
HDFC Mutual Fund · INF179K01AT2 · 101978
₹31.8230
-0.26%
HDFC ELSS Tax saver - Growth Plan
HDFC Mutual Fund · INF179K01BB8 · 101979
₹489.7320
-0.32%
HDFC ELSS Tax saver - IDCW Plan
HDFC Mutual Fund · INF179K01AZ9 · 101980
₹63.3650
-0.32%
Tata Liquid Retail Investment PLan - Daily
Tata Mutual Fund · — · 101982
₹1116.8143
0.00%
Tata Liquid Retail Investment Plan - Fortnightly
Tata Mutual Fund · — · 101983
₹1145.1514
+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
₹1002.9917
+0.02%
HDFC Medium Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01913 · 101989
₹33.3136
+0.01%
HDFC Medium Term Debt Fund - Fornightly IDCW Option
HDFC Mutual Fund · INF179K01897 · 101990
₹10.5855
+0.01%
HDFC Money Market Fund - Growth Option
HDFC Mutual Fund · INF179KB1HR5 · 101993
₹3423.8379
+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
₹1063.5630
+0.02%
HDFC Overnight Fund - Growth Option
HDFC Mutual Fund · INF179KB1HS3 · 101996
₹2530.0035
+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
₹418.5900
-0.22%
HDFC Large Cap Fund - IDCW Option - Regular Plan
HDFC Mutual Fund · INF179K01BC6 · 102001
₹52.0870
-0.22%
UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option
UTI Mutual Fund · INF789F1AE86 · 102007
₹1134.1158
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option
UTI Mutual Fund · INF789F1AG27 · 102008
₹1176.0811
+0.02%
UTI Liquid Fund - Discontinued - Regular Plan -Growth
UTI Mutual Fund · INF789F1AF44 · 102009
₹2545.0206
+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
₹1027.7035
+0.02%
UTI Liquid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AF85 · 102012
₹2692.6221
+0.02%
UTI Liquid Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · — · 102013
₹1053.1279
+0.02%
Tata Gilt High Fund - Growth
Tata Mutual Fund · INF277K01550 · 102016
₹31.0933
-0.05%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01674 · 102020
₹93.0200
-0.32%
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01658 · 102021
₹35.5500
-0.31%
Tata Dynamic Bond Fund B - Dividend
Tata Mutual Fund · INF277K01DF7 · 102031
₹16.2316
+0.04%
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01EG3 · 102036
₹45.9175
-0.29%
Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option
Tata Mutual Fund · — · 102046
₹22.8909
-0.05%
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01719 · 102053
₹29.0362
+0.03%
SBI Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01727 · 102054
₹13.2464
+0.03%
ICICI Prudential Gilt Fund Investment Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01JS2 · 102060
₹34.8443
+0.01%
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
₹76.3368
-0.31%
Franklin India Life Stage Fund of Funds - 20's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01577 · 102108
₹32.3164
-0.31%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01627 · 102109
₹54.5100
-0.20%
Franklin India Life Stage Fund of Funds - 30's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01601 · 102110
₹24.9905
-0.20%
Franklin India Life Stage Fund of Funds - 40's Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01635 · 102111
₹16.0348
-0.13%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01650 · 102112
₹43.5037
-0.13%
Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01668 · 102113
₹14.1502
-0.01%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
Franklin Templeton Mutual Fund · INF090I01684 · 102114
₹32.3232
-0.01%
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01EF5 · 102118
₹14.8165
+0.04%
ICICI Prudential Multi Sector Passive FOF - Growth
ICICI Prudential Mutual Fund · INF109K01795 · 102133
₹58.8193
-0.27%
ICICI Prudential Multi Sector Passive FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01DW7 · 102134
₹58.8193
-0.27%
ICICI Prudential Aggressive Hybrid Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01852 · 102135
₹67.4854
-0.22%
ICICI Prudential Aggressive Hybrid Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FR2 · 102136
₹67.4854
-0.22%
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01837 · 102137
₹47.8007
-0.22%
ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FJ9 · 102138
₹47.8007
-0.22%
ICICI Prudential Income Plus Arbitrage Omni FOF - Growth
ICICI Prudential Mutual Fund · INF109K01811 · 102139
₹30.7628
+0.02%
ICICI Prudential Income plus Arbitrage Omni FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01EB9 · 102140
₹30.7628
+0.02%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
ICICI Prudential Mutual Fund · INF109K01878 · 102141
₹26.2656
+0.04%
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
Sundaram Mutual Fund · INF903J01561 · 102142
₹39.7632
-0.03%
ICICI Prudential Diversified Debt Strategy Active FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01FS0 · 102143
₹26.2656
+0.04%
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option
HDFC Mutual Fund · INF179K01AF1 · 102144
₹29.5275
-0.02%
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option
HDFC Mutual Fund · INF179K01AG9 · 102145
₹11.6344
-0.02%
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01AI5 · 102146
₹12.2309
-0.02%
HDFC Hybrid Debt Fund - Growth Plan
HDFC Mutual Fund · INF179K01AE4 · 102147
₹43.0914
-0.15%
HDFC Hybrid Debt Fund - IDCW Monthly
HDFC Mutual Fund · INF179K01AA2 · 102148
₹14.8112
-0.15%
HDFC Hybrid Debt Fund - IDCW Quarterly
HDFC Mutual Fund · INF179K01AC8 · 102149
₹15.6011
-0.15%
Tata Money Market Fund Regular (Bonus / Dividend)
Tata Mutual Fund · — · 102152
₹1015.2069
+0.02%
Tata Money Market Fund Regular (Growth)
Tata Mutual Fund · INF277K01LY1 · 102153
₹2528.5531
+0.02%
Principal Corporate Bond Fund - Dividend - Monthly
Principal Mutual Fund · INF173K01312 · 102169
₹10.4167
-0.06%
Principal Corporate Bond Fund - Dividend - Quarterly
Principal Mutual Fund · INF173K01338 · 102170
₹12.4394
-0.06%
Principal Corporate Bond Fund -Growth
Principal Mutual Fund · INF173K01288 · 102171
₹29.2780
-0.06%
Nippon India Conservative Hybrid Fund-Growth Plan
Nippon India Mutual Fund · INF204K01FD1 · 102172
₹39.7900
-0.04%
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01FE9 · 102173
₹12.6280
-0.04%
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FG4 · 102174
₹13.3624
-0.04%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01958 · 102205
₹21.3298
-0.03%
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01966 · 102206
₹13.1197
-0.03%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth
ICICI Prudential Mutual Fund · INF109K01KA8 · 102248
₹24.6124
+0.01%
HSBC Flexi Cap Fund - Regular IDCW
HSBC Mutual Fund · INF336L01AE8 · 102251
₹25.4899
-0.01%
HSBC Flexi Cap Fund - Regular Growth
HSBC Mutual Fund · INF336L01AF5 · 102252
₹80.0450
-0.01%
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01107 · 102260
₹13.6634
-0.04%
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01123 · 102261
₹13.7903
-0.04%
HSBC Conservative Hybrid Fund - Regular Growth
HSBC Mutual Fund · INF336L01099 · 102262
₹34.8203
-0.04%
Tata Gilt Securities Fund RIP ( Bonus)
Tata Mutual Fund · INF277K01527 · 102263
₹25.3580
-0.05%
UTI Children's Equity Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F1AZX6 · 102266
₹33.2921
-0.11%
UTI Children's Equity Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F1AZT4 · 102267
₹33.2896
-0.11%
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01537 · 102272
₹81.3414
-0.41%
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01545 · 102273
₹41.6681
-0.41%
Tata Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund · INF277K01DS0 · 102326
₹41.6737
-0.28%
Tata Mid Cap Fund Regular Plan- Growth Option
Tata Mutual Fund · INF277K01626 · 102328
₹127.5268
-0.28%
Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth)
Tata Mutual Fund · INF277K01634 · 102329
₹118.7116
-0.28%
ICICI Prudential Regular Savings Fund - Plan - Growth
ICICI Prudential Mutual Fund · INF109K01902 · 102330
₹38.1331
-0.12%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01ER5 · 102331
₹14.2623
-0.12%
Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CQ7 · 102336
₹24.5120
-0.59%
Principal Global Opportunities Fund-Growth Option
Principal Mutual Fund · INF173K01CT1 · 102337
₹24.5120
-0.59%
UTI Mid Cap Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01794 · 102393
₹54.3071
-0.15%
UTI Mid Cap Fund-Growth Option
UTI Mutual Fund · INF789F01810 · 102394
₹99.9110
-0.15%
UTI Infrastructure Fund-Growth Option
UTI Mutual Fund · INF789F01752 · 102395
₹51.8326
-0.33%
UTI Infrastructure Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01737 · 102396
₹27.0900
-0.33%
UTI Transportation and Logistics Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01273 · 102397
₹51.8477
-0.14%
UTI-Transportation and Logistics Fund-Growth Option
UTI Mutual Fund · INF789F01299 · 102398
₹112.4399
-0.14%
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01372 · 102401
₹90.6956
-0.02%
UTI Banking and Financial Services Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01356 · 102402
₹35.2986
-0.02%
SBI CONTRA FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01362 · 102414
₹105.7796
+0.46%
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund · INF277K01DJ9 · 102428
₹53.5833
-0.21%
Nippon India Pharma Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01968 · 102431
₹128.6515
+1.24%
Nippon India Pharma Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01950 · 102432
₹128.6515
+1.24%
NIPPON INDIA PHARMA FUND - IDCW Option
Nippon India Mutual Fund · INF204K01935 · 102433
₹54.0635
+1.24%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01151 · 102434
₹88.3870
-0.55%
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01136 · 102435
₹18.8590
-0.55%
Franklin India Liquid Fund - Institution-Growth
Franklin Templeton Mutual Fund · INF090I01BD7 · 102441
₹2520.1373
+0.02%
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01BJ4 · 102442
₹1055.4278
+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
₹34.7341
-0.05%
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01458 · 102450
₹12.3420
-0.05%
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01474 · 102451
₹13.5518
-0.05%
HDFC Low Duration Fund - Growth
HDFC Mutual Fund · INF179K01442 · 102452
₹34.9125
+0.03%
HDFC Low Duration Fund - Weekly IDCW
HDFC Mutual Fund · INF179K01475 · 102453
₹10.1653
+0.03%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01636 · 102503
₹25.7148
+0.04%
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01644 · 102504
₹11.6160
+0.04%
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01685 · 102505
₹26.7129
+0.05%
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01693 · 102506
₹14.0958
+0.05%
UTI Gilt Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01646 · 102509
₹23.7148
-0.05%
UTI - GILT FUND - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01661 · 102510
₹38.2310
-0.05%
UTI - GILT FUND -Discontinued PF Plan -Dividend Option
UTI Mutual Fund · INF789F01PR0 · 102511
₹17.6907
-0.05%
UTI - GILT FUND - Discontinued PF Plan - Growth Option
UTI Mutual Fund · INF789F01PT6 · 102512
₹28.4261
-0.05%
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
UTI Mutual Fund · INF789F01PU4 · 102514
₹28.4419
-0.05%
ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AN2 · 102528
₹89.7500
+0.23%
ICICI Prudential MidCap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EH6 · 102529
₹27.0400
+0.22%
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · — · 102531
₹1112.3850
+0.03%
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01570 · 102532
₹2693.1825
+0.03%
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
UTI Mutual Fund · INF789F01927 · 102533
₹37.3114
+0.02%
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789F01877 · 102534
₹34.5572
+0.02%
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01893 · 102535
₹37.2924
+0.02%
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01901 · 102536
₹15.5124
+0.02%
UTI Low Duration Fund - Discontinued - Annaul Dividend Option
UTI Mutual Fund · INF789F01OK8 · 102538
₹2239.0044
+0.03%
UTI Low Duration Fund - Discontinued Bonus Option
UTI Mutual Fund · INF789F01OM4 · 102539
₹2777.6880
+0.03%
UTI Low Duration Fund - Discontinued Growth Option
UTI Mutual Fund · INF789F01331 · 102540
₹4166.9893
+0.03%
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option
UTI Mutual Fund · INF789F01OO0 · 102541
₹1649.7364
+0.03%
UTI Low Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01OT9 · 102544
₹2276.8686
+0.03%
UTI Low Duration Fund - Regular Plan - Bonus Option
UTI Mutual Fund · INF789F01OS1 · 102545
₹1902.9833
+0.03%
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW
Franklin Templeton Mutual Fund · INF090I01692 · 102546
₹14.7678
-0.05%
Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
Franklin Templeton Mutual Fund · INF090I01718 · 102547
₹33.5694
-0.05%
Kotak Multi Asset Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01484 · 102573
₹71.7560
-0.03%
Kotak Multi Asset Omni FOF - Growth- Regular
Kotak Mahindra Mutual Fund · INF174K01468 · 102574
₹73.7160
-0.03%
Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FF1 · 102590
₹10.1515
+0.03%
Kotak Savings Fund -Growth
Kotak Mahindra Mutual Fund · INF174K01FD6 · 102591
₹26.4431
+0.03%
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FH7 · 102592
₹10.1875
+0.03%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01AF8 · 102594
₹133.7200
-0.38%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EC7 · 102595
₹31.6400
-0.38%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01161 · 102661
₹21.7275
-0.06%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01179 · 102662
₹13.7511
-0.06%
BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01195 · 102663
₹13.5169
-0.06%
Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund · INF277K01YD8 · 102672
₹2588.3469
+0.02%
Nippon India Floater Fund - Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01CG1 · 102673
₹26.2667
+0.04%
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01CH9 · 102675
₹10.7891
+0.04%
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
Nippon India Mutual Fund · — · 102676
₹10.1200
0.00%
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OQ5 · 102677
₹10.1242
+0.04%
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
₹33.7923
+0.02%
Principal Low Duration Fund- Growth Option
Principal Mutual Fund · INF173K01DG6 · 102722
₹2623.7326
+0.03%
Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 102723
₹1004.3893
-0.19%
Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01DJ0 · 102724
₹1147.8948
+0.03%
Principal Credit Risk Fund - Regular Plan - Growth Option
Principal Mutual Fund · INF173K01DM4 · 102729
₹2578.7589
+0.03%
Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01BJ4 · 102732
₹1243.6289
+0.03%
ICICI Prudential Medium Term Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AH4 · 102741
₹25.9364
+0.06%
ICICI Prudential Medium Term Bond Fund-Plan B-Growth
ICICI Prudential Mutual Fund · INF109K01AJ0 · 102743
₹26.7939
+0.06%
Nippon India Consumption Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01AQ4 · 102751
₹65.0486
-0.26%
Nippon India Consumption Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01AP6 · 102752
₹65.0486
-0.26%
NIPPON INDIA CONSUMPTION FUND - IDCW Option
Nippon India Mutual Fund · INF204K01AN1 · 102753
₹22.4216
-0.26%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01370 · 102756
₹114.0293
+0.40%
HDFC Focused Fund - GROWTH PLAN
HDFC Mutual Fund · INF179K01574 · 102760
₹75.1510
-0.42%
HDFC Focused Fund - IDCW PLAN
HDFC Mutual Fund · INF179K01558 · 102761
₹20.1090
-0.42%
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01388 · 102765
₹23.2270
+0.40%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01819 · 102766
₹10.7639
+0.04%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01793 · 102767
₹30.1362
+0.04%
Principal Dividend Yield Fund-Growth Plan
Principal Mutual Fund · INF173K01AC1 · 102807
₹45.4700
-0.42%
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan
Principal Mutual Fund · INF173K01AD9 · 102808
₹28.3000
-0.42%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01446 · 102823
₹125.5191
+0.76%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01604 · 102846
₹80.6345
-0.11%
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01596 · 102847
₹80.6345
-0.11%
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01570 · 102848
₹25.3429
-0.11%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01FI0 · 102849
₹23.1166
+0.02%
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FJ8 · 102851
₹15.5487
+0.02%
Tata Dividend Yield Fund Regular Plan -( Div)
Tata Mutual Fund · INF277K01DD2 · 102858
₹29.3566
-0.25%
Tata Dividend Yield Fund Regular Plan
Tata Mutual Fund · INF277K01345 · 102859
₹73.3045
-0.25%
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01669 · 102860
₹11.5379
+0.04%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01237 · 102874
₹38.9830
-0.17%
Kotak-Small Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01211 · 102875
₹73.2360
-0.17%
Franklin India Large & Mid Cap Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01205 · 102883
₹73.0842
-0.35%
Franklin India Large & Mid Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01189 · 102884
₹17.1866
-0.35%
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01107 · 102885
₹113.7019
-0.00%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01795 · 102913
₹25.8902
+0.03%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01779 · 102914
₹23.1906
+0.03%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CB3 · 102915
₹10.2633
+0.03%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01167 · 102920
₹84.9500
-0.01%
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01175 · 102921
₹44.7400
0.00%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01560 · 102941
₹77.7119
+0.46%
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01578 · 102942
₹33.5046
+0.46%
HDFC Hybrid Equity Fund - IDCW Plan
HDFC Mutual Fund · INF179K01AQ8 · 102947
₹14.1740
-0.71%
HDFC Hybrid Equity Fund - Growth Plan
HDFC Mutual Fund · INF179K01AS4 · 102948
₹51.3480
-0.71%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01305 · 103024
₹193.7293
-0.09%
UTI Dividend Yield Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01448 · 103025
₹16.9686
-0.24%
UTI-Dividend Yield Fund.-Growth
UTI Mutual Fund · INF789F01463 · 103026
₹57.1725
-0.24%
SBI MNC FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01271 · 103034
₹154.0723
+0.04%
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01260 · 103039
₹22.1980
-0.62%
Kotak Contra Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01245 · 103040
₹42.2490
-0.62%
Nippon India Money Market Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01VA4 · 103048
₹2474.8510
+0.02%
Nippon India Money Market Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01UX8 · 103049
₹1455.3714
+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
₹1001.6332
+0.02%
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01VB2 · 103052
₹1005.5095
+0.02%
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund · INF204K01GB3 · 103085
₹65.2235
-0.26%
NIPPON INDIA VALUE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GC1 · 103086
₹23.9176
-0.26%
UTI Value Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AE0 · 103097
₹17.6579
-0.42%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AG5 · 103098
₹53.5036
-0.42%
Aditya Birla Sun Life Consumption Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01439 · 103110
₹23.5000
-0.13%
Aditya Birla Sun Life Consumption Fund-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01447 · 103111
₹71.5500
-0.15%
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01255 · 103114
₹51.4725
+0.04%
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01262 · 103119
₹32.5216
-0.49%
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01288 · 103120
₹45.6636
-0.49%
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option
Sahara Mutual Fund · INF515L01296 · 103121
₹37.4413
-0.48%
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option
Sahara Mutual Fund · INF515L01312 · 103122
₹51.6432
-0.48%
HDFC Multi-Asset Fund - IDCW Option
HDFC Mutual Fund · INF179K01AN5 · 103130
₹11.5643
+0.07%
HDFC Multi-Asset Fund - Growth Option
HDFC Mutual Fund · INF179K01AP0 · 103131
₹29.5146
+0.07%
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LO4 · 103140
₹1031.9910
+0.02%
SBI COMMA Fund - REGULAR PLAN - Growth
SBI Mutual Fund · INF200K01339 · 103145
₹35.1919
-0.67%
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01313 · 103146
₹23.7679
-0.67%
ICICI Prudential Infrastructure Fund - Growth
ICICI Prudential Mutual Fund · INF109K01AV5 · 103149
₹48.7600
-0.18%
ICICI Prudential Infrastructure Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FB6 · 103150
₹15.0200
-0.13%
Franklin India Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01841 · 103151
₹67.5262
-0.42%
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BS7 · 103154
₹151.4800
-0.09%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BT5 · 103155
₹707.7000
-0.09%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K01MD3 · 103158
₹1008.5526
+0.03%
Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund · INF277K01MA9 · 103159
₹2502.8219
+0.03%
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 103160
₹1003.5288
0.00%
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01090 · 103164
₹152.7200
+0.16%
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01AQ3 · 103165
₹105.7200
-0.08%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AJ8 · 103166
₹653.7400
-0.07%
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01132 · 103167
₹16.9900
-0.82%
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01140 · 103168
₹35.8100
-0.80%
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BO6 · 103173
₹27.5100
-0.18%
Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01BR9 · 103174
₹201.2900
-0.16%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LT4 · 103176
₹319.6766
+0.02%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01785 · 103178
₹63.5180
+0.03%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01983 · 103183
₹11.8262
+0.03%
Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AX9 · 103184
₹12.8099
+0.03%
Aditya Birla Sun Life Monthly Income - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AZ4 · 103185
₹63.7242
+0.03%
Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01AY7 · 103186
₹12.6433
+0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BE7 · 103187
₹10.5741
-0.08%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01BF4 · 103188
₹50.1042
-0.08%
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103191
₹100.5666
+0.01%
Aditya Birla Sun Life Low Duration Fund -Regular- Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01LQ0 · 103192
₹398.2068
+0.03%
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 103193
₹100.6075
+0.03%
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 103194
₹100.6076
+0.03%
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KE8 · 103195
₹279.1991
+0.03%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01GK4 · 103196
₹57.4860
-0.22%
NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option
Nippon India Mutual Fund · INF204K01GL2 · 103197
₹22.7739
-0.22%
SBI Flexicap Fund - REGULAR PLAN -Growth Option
SBI Mutual Fund · INF200K01222 · 103215
₹42.4961
-0.52%
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01230 · 103216
₹22.9670
-0.52%
quant Liquid Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01317 · 103225
₹25.7603
+0.02%
quant Liquid Fund-Daily IDCW Option - Regular Plan
quant Mutual Fund · — · 103226
₹13.6790
0.00%
quant Liquid Fund - Weekly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01499 · 103227
₹13.5450
+0.02%
quant Liquid Fund - Monthly IDCW Option - Regular Plan
quant Mutual Fund · INF966L01291 · 103228
₹15.1498
+0.02%
Kotak Large & Midcap Fund - IDCW-Regular
Kotak Mahindra Mutual Fund · INF174K01203 · 103233
₹27.2150
-0.25%
Kotak Large & Midcap Fund - Growth-Regular
Kotak Mahindra Mutual Fund · INF174K01187 · 103234
₹107.8060
-0.25%
DSP Credit Risk Fund - Institutional Plan-Daily Dividend Reinvest
DSP Mutual Fund · — · 103275
₹1025.0534
0.00%
DSP Credit Risk Fund - Institutional Plan-Growth
DSP Mutual Fund · INF740K01FN3 · 103277
₹2547.9178
+0.05%
Aditya Birla Sun Life Focused Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01454 · 103308
₹18.2111
-0.20%
Aditya Birla Sun Life Focused Fund -Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01462 · 103309
₹52.6948
-0.20%
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BB5 · 103312
₹53.1400
-0.04%
ICICI Prudential Exports & Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FL5 · 103313
₹24.8600
-0.04%
Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01197 · 103334
₹31.8000
-0.44%
Principal Focused Multicap Fund-Growth Option
Principal Mutual Fund · INF173K01189 · 103335
₹56.2200
-0.44%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01385 · 103338
₹19.6860
-0.27%
Kotak ELSS Tax Saver Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01369 · 103339
₹39.1030
-0.28%
ICICI Prudential Liquid Fund - Growth
ICICI Prudential Mutual Fund · INF109K01VQ1 · 103340
₹243.4013
+0.02%
ICICI Prudential Liquid Fund -Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01VR9 · 103341
₹100.3386
+0.02%
ICICI Prudential Liquid Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01VS7 · 103342
₹100.2118
+0.02%
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
₹230.5682
+0.02%
DSP Liquidity Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01FK9 · 103347
₹2349.0288
+0.02%
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01FM5 · 103348
₹1000.8077
-0.10%
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
₹54.5891
-0.20%
Franklin India Small Cap Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01544 · 103361
₹29.4153
-0.20%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01258 · 103389
₹28.4400
-0.70%
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01274 · 103390
₹46.4800
-0.73%
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
₹33.8653
+0.02%
Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103394
₹11.6153
+0.02%
Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 103395
₹10.9503
+0.02%
Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01GV0 · 103396
₹10.5460
+0.02%
Sundaram Money Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01GU2 · 103397
₹34.6526
+0.02%
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01818 · 103400
₹12.4378
-0.01%
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01834 · 103401
₹12.7585
-0.01%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01800 · 103408
₹24.5495
-0.01%
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01784 · 103409
₹15.3712
-0.01%
UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option
UTI Mutual Fund · INF789F01760 · 103455
₹22.9585
+0.07%
UTI Bluechip Flexicap Fund - Regular Plan - Growth option
UTI Mutual Fund · INF789F01786 · 103457
₹29.2498
+0.07%
Quant Money Market Fund-Growth Option
quant Mutual Fund · INF966L01408 · 103464
₹25.6716
+0.04%
Quant Money Market Fund-Dividend Option
quant Mutual Fund · INF966L01382 · 103465
₹14.7073
+0.04%
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01470 · 103475
₹16.4300
-0.24%
Aditya Birla Sun Life Infrastructure Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01504 · 103476
₹33.2500
-0.24%
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01036 · 103490
₹49.5700
-0.52%
Quantum Value Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01044 · 103491
₹49.9900
-0.52%
SBI Large Cap FUND-REGULAR PLAN GROWTH
SBI Mutual Fund · INF200K01180 · 103504
₹35.2017
-0.29%
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01164 · 103616
₹20.0326
-0.29%
ICICI Prudential Money Market Fund Option - Growth
ICICI Prudential Mutual Fund · INF109K01TX1 · 103633
₹227.4065
+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
₹100.1189
+0.02%
ICICI Prudential Money Market Fund Option -Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01UA7 · 103636
₹100.4896
+0.02%
ICICI Prudential Money Market Fund Option - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01UC3 · 103637
₹100.5114
+0.02%
Franklin India Dividend Yield Fund-Growth Plan
Franklin Templeton Mutual Fund · INF090I01957 · 103678
₹42.4413
-0.08%
Franklin India Dividend Yield Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01932 · 103679
₹16.3593
-0.08%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01320 · 103730
₹18.7671
-0.29%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01346 · 103731
₹25.6999
-0.29%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option
Sahara Mutual Fund · INF515L01353 · 103732
₹21.2822
-0.29%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option
Sahara Mutual Fund · INF515L01379 · 103733
₹28.9305
-0.29%
Quantum Liquid Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01127 · 103734
₹22.7900
+0.02%
Quantum Liquid Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01143 · 103735
₹10.0401
+0.02%
Quantum Liquid Fund - Direct Plan Daily IDCW
Quantum Mutual Fund · — · 103736
₹10.0048
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
₹22.4508
-0.03%
Reliance Focused Large Cap Fund-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204K01687 · 103747
₹28.0773
-0.54%
Reliance Focused Large Cap Fund-Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01679 · 103748
₹28.0773
-0.54%
Reliance Focused Large Cap Fund-Dividend Plan
Nippon India Mutual Fund · INF204K01653 · 103749
₹19.0654
-0.54%
JM Arbitrage Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01510 · 103780
₹22.1360
+0.02%
JM Arbitrage Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01494 · 103781
₹10.5494
+0.02%
DSP Large & Mid Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01094 · 103819
₹198.1440
-0.33%
DSP Large & Mid Cap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01078 · 103820
₹28.2260
-0.34%
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01479 · 103883
₹43.5063
-0.10%
SBI Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LM8 · 103884
₹1078.5165
+0.02%
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LI1 · 103885
₹110.4761
+0.02%
Sundaram Select Focus Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01157 · 103953
₹13.7272
-0.56%
UTI Arbitrage Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789FB1RH4 · 104074
₹15.8195
+0.05%
UTI Arbitrage Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RJ0 · 104075
₹22.3491
+0.05%
DSP Ultra Short Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QQ3 · 104138
₹2209.2156
+0.02%
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
DSP Mutual Fund · — · 104139
₹1004.0497
-0.11%
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 104140
₹1004.2306
0.00%
DSP BlackRock Ultra Short Fund - Institutional Plan - Growth
DSP Mutual Fund · INF740K01FS2 · 104142
₹2305.1719
+0.02%
DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest
DSP Mutual Fund · — · 104143
₹1004.2306
0.00%
Taurus Liquid Fund-Dividend
Taurus Mutual Fund · INF044D01542 · 104240
₹945.2968
+0.02%
Taurus Liquid Fund-Growth
Taurus Mutual Fund · INF044D01575 · 104241
₹1937.4071
+0.02%
JM Money Manager Fund - Super Plus Plan - Growth option
JM Financial Mutual Fund · — · 104267
₹23.5447
+0.03%
JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend
JM Financial Mutual Fund · — · 104268
₹10.1024
0.00%
JM Money Manager Fund - Super Plan - Growth Plan
JM Financial Mutual Fund · — · 104269
₹23.4403
+0.03%
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
₹23.1950
+0.03%
JM Ultra Short Duration Fund - Daily Dividend
JM Financial Mutual Fund · — · 104272
₹10.0764
0.00%
ICICI Prudential Liquid Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01UX9 · 104308
₹104.9386
+0.02%
Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01348 · 104331
₹33.9100
+0.15%
HSBC Low Duration Fund - Daily IDCW
HSBC Mutual Fund · — · 104342
₹10.0021
0.00%
HSBC Low Duration Fund - Weekly IDCW
HSBC Mutual Fund · — · 104343
₹10.0048
+0.03%
HSBC Low Duration Fund - Growth
HSBC Mutual Fund · INF336L01AH1 · 104344
₹14.5640
+0.03%
HSBC Low Duration Fund - Inst.Plus - Daily IDCW
HSBC Mutual Fund · — · 104349
₹16.4142
+0.03%
HSBC Low Duration Fund - Regular - Growth
HSBC Mutual Fund · INF336L01AP4 · 104350
₹21.1478
+0.03%
HSBC Low Duration Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 104352
₹10.0533
+0.03%
HSBC Short Duration Fund - Closed (Direct - Monthly IDCW)
HSBC Mutual Fund · — · 104429
₹10.1989
+0.04%
HSBC Short Duration Fund - Institutional-Weekly IDCW
HSBC Mutual Fund · — · 104430
₹13.3276
+0.04%
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
SBI Mutual Fund · INF200K01156 · 104457
₹21.6239
+0.03%
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01131 · 104458
₹13.2820
+0.04%
DSP Midcap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01128 · 104481
₹51.9660
-0.02%
DSP Midcap Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01102 · 104482
₹24.3930
-0.02%
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
₹1001.5272
+0.02%
Invesco India Liquid Fund - Growth
Invesco Mutual Fund · INF205K01HM5 · 104486
₹2262.7645
+0.02%
Invesco India Liquid Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HG7 · 104488
₹2091.9493
+0.02%
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104489
₹1001.3743
+0.02%
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01HQ6 · 104492
₹1005.7993
+0.02%
quant Large & Mid Cap Fund - Growth Option
quant Mutual Fund · INF966L01341 · 104513
₹36.5654
-0.04%
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01325 · 104514
₹24.6760
-0.04%
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
quant Mutual Fund · INF966L01424 · 104515
₹36.5909
-0.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01214 · 104523
₹88.6769
-0.09%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 104559
₹10.2600
0.00%
UTI - CRTS 81 - Growth Option
UTI Mutual Fund · — · 104588
₹336.7973
+0.05%
Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
Invesco Mutual Fund · INF205K01296 · 104635
₹19.4600
-0.41%
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01270 · 104636
₹43.0500
-0.39%
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01GE7 · 104637
₹44.1781
+0.04%
NIPPON INDIA FOCUSED FUND - IDCW OPTION
Nippon India Mutual Fund · INF204K01GF4 · 104638
₹22.8415
+0.04%
ICICI Prudential Arbitrage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EF0 · 104681
₹13.7570
+0.01%
ICICI Prudential Arbitrage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BF6 · 104683
₹21.9748
+0.01%
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01BD1 · 104684
₹22.2254
+0.01%
ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BH2 · 104685
₹31.0900
-0.10%
ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01EG8 · 104686
₹16.5500
-0.12%
HSBC Tax Saver Equity Fund - IDCW
HSBC Mutual Fund · INF336L01AZ3 · 104706
₹23.5885
+0.12%
HSBC Tax Saver Equity Fund - Growth
HSBC Mutual Fund · INF336L01BA4 · 104707
₹35.5072
+0.12%
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104722
₹1130.1032
+0.02%
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 104723
₹1073.6026
+0.02%
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01IB6 · 104725
₹1022.7489
+0.02%
Invesco India Low Duration Fund - Growth
Invesco Mutual Fund · INF205K01HY0 · 104726
₹2285.0837
+0.02%
Invesco India Treasury Advantage Fund - Bonus
Invesco Mutual Fund · INF205K01IE0 · 104727
₹1269.4942
+0.02%
Invesco India Low Duration Fund - Regular - Growth
Invesco Mutual Fund · INF205K01HT0 · 104728
₹2135.1739
+0.02%
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ID2 · 104729
₹1034.2548
+0.02%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01185 · 104772
₹42.6170
-0.35%
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01169 · 104773
₹16.7460
-0.35%
ICICI Prudential Multi-Asset Fund-Institutional Option - I
ICICI Prudential Mutual Fund · INF109K01787 · 104898
₹38.7709
-0.18%
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DU5 · 104907
₹24.9000
-0.11%
Kotak Midcap Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01DS9 · 104908
₹36.4300
-0.11%
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01DU9 · 105000
₹20.0874
-0.21%
Sundaram Large and Midcap Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01DT1 · 105001
₹29.1298
-0.20%
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 105024
₹1179.4457
+0.02%
Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 105025
₹1001.7200
0.00%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
Franklin Templeton Mutual Fund · INF090I01874 · 105067
₹75.7904
-0.41%
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
₹2198.2371
+0.03%
Invesco India Short Term Fund- Plan B - Daily Dividend
Invesco Mutual Fund · — · 105186
₹1031.8000
0.00%
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01US5 · 105187
₹1457.0425
+0.03%
Invesco India Short Duration Fund - Plan B - Growth
Invesco Mutual Fund · INF205K01UR7 · 105189
₹2190.4368
+0.03%
Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105190
₹1020.0240
+0.03%
Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UO4 · 105191
₹1055.5862
+0.03%
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 105192
₹1016.5305
+0.03%
HSBC Dividend Yield Equity Fund - Dividend
HSBC Mutual Fund · INF336L01BC0 · 105227
₹20.4359
-0.68%
HSBC Dividend Yield Equity Fund - Growth
HSBC Mutual Fund · INF336L01BD8 · 105228
₹20.4359
-0.68%
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option
Nippon India Mutual Fund · INF204K01CV0 · 105229
₹21.8489
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01CW8 · 105230
₹10.0033
-0.50%
Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01CZ1 · 105232
₹10.0033
-0.50%
SBI Liquid Fund - Institutional - Growth
SBI Mutual Fund · INF200K01LU1 · 105274
₹2603.7440
+0.02%
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 105275
₹1003.2500
0.00%
SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LV9 · 105278
₹1061.2623
+0.02%
SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LS5 · 105279
₹1025.2875
+0.02%
SBI Liquid Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01MA1 · 105280
₹2579.4918
+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
₹1061.9698
+0.02%
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01LY3 · 105283
₹1013.9364
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option
Nippon India Mutual Fund · INF204K01DB0 · 105400
₹21.8115
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DC8 · 105401
₹10.0280
+0.02%
Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option
Nippon India Mutual Fund · INF204K01DF1 · 105402
₹10.0280
+0.02%
Taurus Infrastructure Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01906 · 105417
₹22.1700
-0.40%
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01872 · 105418
₹20.8600
-0.38%
Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option
Nippon India Mutual Fund · INF204K01DH7 · 105433
₹22.2878
+0.02%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01DI5 · 105434
₹10.1424
+0.02%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option
Nippon India Mutual Fund · INF204K01DL9 · 105436
₹10.1426
+0.02%
Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01205 · 105459
₹24.4500
-0.45%
Invesco India Contra Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01189 · 105460
₹39.7800
-0.43%
Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 105461
₹1004.7821
0.00%
UTI GOLD Exchange Traded Fund
UTI Mutual Fund · INF789F1AUX7 · 105463
₹2640.1736
-0.62%
Invesco India Midcap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01BC9 · 105503
₹43.2100
-0.05%
Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01BD7 · 105504
₹25.4600
-0.04%
HDFC Low Duration Fund - Monthly IDCW
HDFC Mutual Fund · INF179K01459 · 105543
₹10.1889
+0.03%
HDFC Low Duration Fund- Wholesale- Growth
HDFC Mutual Fund · INF179K01491 · 105544
₹36.6897
+0.03%
HDFC Low Duration Fund- Wholesale Weekly Dividend
HDFC Mutual Fund · INF179K01525 · 105545
₹10.1674
+0.03%
HDFC Low Duration Fund- Wholesale Monthly Dividend
HDFC Mutual Fund · INF179K01509 · 105546
₹10.2119
+0.03%
HDFC Low Duration Fund- Wholesale Daily Dividend
HDFC Mutual Fund · — · 105547
₹10.1574
0.00%
HDFC Low Duration Fund - Daily IDCW
HDFC Mutual Fund · — · 105548
₹10.1428
0.00%
Sundaram Low Duration Fund Retail Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JI1 · 105549
₹11.7542
+0.03%
Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JJ9 · 105550
₹11.0603
+0.03%
Sundaram Low Duration Fund Retail Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EA9 · 105551
₹10.8489
+0.03%
Sundaram Low Duration Fund Retail Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JK7 · 105552
₹11.3916
+0.03%
Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105553
₹10.0370
0.00%
Sundaram Low Duration Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105554
₹10.0370
0.00%
Sundaram Low Duration Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JO9 · 105556
₹11.9156
+0.03%
Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JP6 · 105557
₹11.1671
+0.03%
Sundaram Low Duration Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01JQ4 · 105558
₹11.7256
+0.03%
Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EH4 · 105561
₹10.9277
+0.03%
Sundaram Low Duration Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01EG6 · 105562
₹21.6121
+0.03%
Sundaram Low Duration Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01EN2 · 105563
₹22.5736
+0.03%
Sundaram Low Duration Fund Retail Plan - Growth
Sundaram Mutual Fund · INF903J01DZ8 · 105564
₹20.4621
+0.03%
Sundaram Low Duration Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 105565
₹10.0370
0.00%
Sundaram Low Duration Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01EO0 · 105566
₹11.0300
+0.03%
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan
UTI Mutual Fund · — · 105578
₹1049.6088
+0.03%
Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01122 · 105603
₹20.3443
+0.03%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01148 · 105604
₹12.9434
+0.03%
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 105605
₹1003.7214
+0.01%
UTI Low Duration Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PB4 · 105627
₹1005.1775
+0.03%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
SBI Mutual Fund · INF200K01495 · 105628
₹132.7845
-0.10%
JM Dynamic Bond Fund (Regular) - Weekly IDCW
JM Financial Mutual Fund · — · 105637
₹10.5522
+0.02%
JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option
JM Financial Mutual Fund · — · 105638
₹10.0067
+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
₹10.0383
+0.02%
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OM5 · 105651
₹20.9303
+0.02%
UTI Low Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01OU7 · 105658
₹1029.6743
+0.03%
UTI Low Duration Fund - Discontinued Flexi Dividend Plan
UTI Mutual Fund · INF789F01PA6 · 105659
₹1088.3605
+0.03%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
Nippon India Mutual Fund · INF204K01ED4 · 105660
₹10.7457
+0.01%
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
Nippon India Mutual Fund · INF204K01DZ9 · 105661
₹22.4316
+0.02%
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01EA0 · 105662
₹10.7440
+0.01%
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
Nippon India Mutual Fund · INF204K01EC6 · 105663
₹16.6339
+0.01%
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend
DSP Mutual Fund · INF740K01698 · 105664
₹1049.8928
-0.04%
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01QT7 · 105665
₹1375.0053
-0.04%
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01QU5 · 105666
₹2193.4238
-0.04%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01GM3 · 105667
₹1049.7864
-0.04%
DSP Strategic Bond Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01GO9 · 105668
₹1195.3251
-0.04%
DSP Strategic Bond Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01GK7 · 105669
₹2010.6894
-0.04%
UTI Low Duration Fund - Discontinued Monthly Dividend Option
UTI Mutual Fund · INF789F01OY9 · 105670
₹1094.4963
+0.03%
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
Nippon India Mutual Fund · INF204K01DN5 · 105689
₹22.4395
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
Nippon India Mutual Fund · INF204K01DO3 · 105692
₹10.0936
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01LT6 · 105710
₹21.6656
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01LU4 · 105711
₹10.1393
+0.02%
HDFC Mid Cap Fund - IDCW Plan
HDFC Mutual Fund · INF179K01CS0 · 105757
₹32.1530
+0.39%
HDFC Mid Cap Fund - Growth Plan
HDFC Mutual Fund · INF179K01CR2 · 105758
₹52.4410
+0.39%
Aditya Birla Sun Life Small Cap Fund - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EN2 · 105804
₹37.4871
+0.35%
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01EO0 · 105805
₹26.5114
+0.35%
Franklin India Focused Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01965 · 105816
₹25.1970
-0.47%
Franklin India Focused Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01981 · 105817
₹36.0713
-0.47%
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01519 · 105822
₹10.1134
+0.01%
LIC MF Banking & PSU Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01535 · 105823
₹20.8355
+0.02%
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
LIC Mutual Fund · INF767K01543 · 105856
₹10.1671
+0.02%
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01568 · 105857
₹10.1041
+0.02%
DSP Flexi Cap Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01037 · 105875
₹34.2080
-0.39%
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend
DSP Mutual Fund · — · 105877
₹1050.9502
-0.04%
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740K01GQ4 · 105878
₹1050.7112
-0.04%
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MD6 · 105881
₹100.5038
+0.03%
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
₹10.0210
+0.02%
Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option
Nippon India Mutual Fund · INF204K01DT2 · 105884
₹22.2565
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option
Nippon India Mutual Fund · INF204K01DU0 · 105885
₹10.0210
+0.02%
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MA2 · 105887
₹100.5039
+0.03%
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LY4 · 105888
₹100.5611
+0.01%
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MC0 · 105907
₹10.0907
+0.01%
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MB2 · 105908
₹21.5534
+0.01%
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01328 · 105967
₹10.7612
+0.02%
Kotak Arbitrage Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01302 · 105968
₹23.6792
+0.02%
DSP Small Cap Fund - Regular - Growth
DSP Mutual Fund · INF740K01797 · 105989
₹62.1840
+0.43%
UTI Quarterly Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GC1 · 106057
₹10.1525
+0.02%
UTI Quarterly Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GE7 · 106060
₹22.2932
+0.02%
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01CU0 · 106095
₹14.4455
-0.02%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01CT2 · 106096
₹14.4441
-0.02%
JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106099
₹10.6481
+0.03%
JM Money Manager Fund - Super Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106100
₹10.3080
+0.03%
JM Ultra Short Duration Fund - Fortnightly Dividend
JM Financial Mutual Fund · — · 106101
₹10.2390
+0.03%
JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend
JM Financial Mutual Fund · — · 106102
₹10.6424
+0.03%
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly
JM Financial Mutual Fund · — · 106103
₹10.3395
+0.03%
JM Ultra Short Duration Fund - Weekly Dividend
JM Financial Mutual Fund · — · 106104
₹10.6133
+0.03%
Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend
Tata Mutual Fund · INF277K01CV6 · 106123
₹1006.7331
+0.03%
Tata Corporate Bond Fund Retail Investment Plan Growth
Tata Mutual Fund · INF277K01AD8 · 106128
₹2158.1968
+0.03%
Tata Corporate Bond Fund -Regular Plan - Growth
Tata Mutual Fund · INF277K01998 · 106129
₹2175.0968
+0.04%
Tata Corporate Bond Fund -Regular Plan - Daily Dividend
Tata Mutual Fund · — · 106130
₹1008.4750
+0.00%
Tata Corporate Bond Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund · INF277K01CU8 · 106131
₹1011.0814
+0.04%
Tata Corporate Bond Fund -Regular Plan - Monthly Dividend
Tata Mutual Fund · INF277K01CT0 · 106132
₹1006.2773
+0.04%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MK3 · 106141
₹10.0285
+0.01%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MJ5 · 106142
₹20.6047
+0.01%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01262 · 106143
₹15.4500
-0.26%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01247 · 106144
₹28.3200
-0.25%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EU8 · 106145
₹21.9170
+0.02%
UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01ES2 · 106146
₹10.0447
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LS6 · 106157
₹109.8801
+0.02%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01050 · 106166
₹137.3400
-0.21%
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01068 · 106167
₹82.0400
-0.21%
JM Value Fund (Regular) - IDCW
JM Financial Mutual Fund · INF137A01011 · 106168
₹20.5563
-0.52%
quant Infrastructure Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01507 · 106169
₹7.7362
-0.64%
quant Infrastructure Fund - Growth Option
quant Mutual Fund · INF966L01523 · 106170
₹7.7621
-0.65%
Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RN2 · 106171
₹1448.7635
-0.06%
Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RP7 · 106172
₹1097.6287
-0.06%
Invesco India Corporate Bond Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01RM4 · 106177
₹1969.3966
-0.06%
Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01QX3 · 106179
₹1732.0455
-0.06%
UTI Annual Interval Fund - I - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FG4 · 106183
₹22.6798
+0.03%
UTI Annual Interval Fund - I - ( Instn Growth Option )
UTI Mutual Fund · INF789F01FJ8 · 106185
₹23.3167
+0.03%
UTI Annual Interval Fund - I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FE9 · 106186
₹10.6363
+0.03%
KOTAK GOLD ETF
Kotak Mahindra Mutual Fund · INF174KA1HJ8 · 106193
₹262.0449
-0.62%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01MO2 · 106212
₹2131.7548
+0.03%
SBI Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106213
₹1006.6562
+0.02%
SBI Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MR5 · 106214
₹1011.4878
+0.03%
SBI Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MM6 · 106215
₹1030.8560
+0.03%
SBI Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MP9 · 106216
₹1081.9144
+0.03%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
SBI Mutual Fund · INF200K01MG8 · 106217
₹2169.1755
+0.03%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 106221
₹1006.2980
+0.02%
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MJ2 · 106222
₹1005.9598
+0.03%
SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01ME3 · 106223
—
—
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01MH6 · 106224
—
—
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
SBI Mutual Fund · INF200K01IG6 · 106227
₹21.7603
+0.03%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IE1 · 106228
₹10.9662
+0.03%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IC5 · 106229
₹11.4544
+0.03%
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01IA9 · 106230
₹11.0305
+0.03%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
SBI Mutual Fund · INF200K01HZ8 · 106231
₹19.2340
+0.03%
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HX3 · 106232
₹10.5584
+0.03%
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HV7 · 106233
₹12.1211
+0.03%
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HT1 · 106234
₹10.3839
+0.03%
Nippon India Large Cap Fund- Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01562 · 106235
₹29.3240
+0.14%
NIPPON INDIA LARGE CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01539 · 106236
₹16.3301
+0.14%
Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01513 · 106238
₹30.2305
+0.14%
Nippon India Large Cap Fund- Growth Plan Bonus Option
Nippon India Mutual Fund · INF204K01554 · 106240
₹29.3240
+0.14%
Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan
Nippon India Mutual Fund · INF204K01331 · 106255
₹288.8586
-0.34%
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
Nippon India Mutual Fund · INF204K01257 · 106260
₹613.1512
-0.24%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KM3 · 106290
₹11.3481
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Growth
ICICI Prudential Mutual Fund · INF109K01KN1 · 106291
₹17.6757
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KL5 · 106292
₹22.1189
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan I - Dividend
ICICI Prudential Mutual Fund · INF109K01KO9 · 106293
₹11.3763
+0.02%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01239 · 106316
₹19.7300
-0.65%
Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01213 · 106317
₹25.8600
-0.65%
UTI FIIF Annual Interval Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FK6 · 106337
₹10.5602
+0.03%
UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FM2 · 106338
₹22.5615
+0.03%
UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option
UTI Mutual Fund · INF789F01FP5 · 106339
₹18.9858
+0.03%
UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GI8 · 106365
₹10.0417
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GK4 · 106366
₹21.9768
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan
UTI Mutual Fund · INF789F01GL2 · 106367
₹10.0415
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan
UTI Mutual Fund · INF789F01GN8 · 106368
₹22.1775
+0.02%
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
Sundaram Mutual Fund · INF903J01EY9 · 106369
₹12.7653
-1.59%
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
Sundaram Mutual Fund · INF903J01EX1 · 106370
₹14.8901
-1.59%
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
UTI Mutual Fund · INF789F01AH3 · 106383
₹15.5332
+0.03%
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
UTI Mutual Fund · INF789F01AJ9 · 106384
₹29.3841
+0.03%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HO3 · 106411
₹10.0354
+0.02%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01HN5 · 106412
₹21.3880
+0.02%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01HR6 · 106413
₹10.0354
+0.02%
UTI India Consumer Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01CE6 · 106425
₹23.2456
-0.46%
UTI India Consumer Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01CF3 · 106426
₹21.7721
-0.46%
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth
Kotak Mahindra Mutual Fund · INF174K01DV3 · 106441
₹13.8710
-1.08%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DX9 · 106442
₹13.8710
-1.08%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option
UTI Mutual Fund · INF789F01EV6 · 106549
₹10.0756
+0.02%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01268 · 106596
₹9.9413
-4.81%
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01250 · 106597
₹12.1411
-4.81%
UTI Short Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01QA4 · 106624
₹20.3126
+0.03%
Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01CE3 · 106653
₹15.9200
+0.06%
Invesco India Infrastructure Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01CD5 · 106654
₹15.9100
+0.06%
HSBC Dynamic Asset Allocation Fund - Growth
HSBC Mutual Fund · INF336L01412 · 106670
₹16.1779
-0.11%
HSBC Dynamic Asset Allocation Fund - Dividend
HSBC Mutual Fund · INF336L01404 · 106671
₹16.1779
-0.11%
UTI Annual Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FQ3 · 106706
₹10.4924
+0.03%
UTI Annual Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FS9 · 106707
₹22.0808
+0.03%
UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option
UTI Mutual Fund · INF789F01FV3 · 106709
₹22.6789
+0.03%
HSBC Dynamic Bond Fund - Growth
HSBC Mutual Fund · INF336L01545 · 106736
₹22.1530
-0.00%
HSBC Dynamic Bond Fund - Regular Growth
HSBC Mutual Fund · INF336L01461 · 106737
₹22.8115
-0.00%
HSBC Dynamic Bond Fund - Regular Monthly IDCW
HSBC Mutual Fund · — · 106738
₹10.5973
-1.50%
Sahara R.E.A.L Fund - Dividend Option
Sahara Mutual Fund · INF515L01387 · 106744
₹20.1094
-0.36%
Sahara R.E.A.L Fund - Growth Fund
Sahara Mutual Fund · INF515L01403 · 106745
₹20.1061
-0.36%
ICICI Prudential Interval Fund Annual Interval Plan II - Growth
ICICI Prudential Mutual Fund · INF109K01KR2 · 106761
₹22.7679
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KQ4 · 106762
₹12.9083
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KP6 · 106763
₹22.0734
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KT8 · 106777
₹21.3217
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KU6 · 106778
₹12.1930
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Growth
ICICI Prudential Mutual Fund · INF109K01KV4 · 106779
₹17.2827
+0.02%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option
HDFC Mutual Fund · INF179K01343 · 106793
₹19.8960
+0.03%
HDFC ARBITRAGE FUND - Wholesale IDCW Option
HDFC Mutual Fund · INF179KA1KM1 · 106795
₹10.5250
+0.03%
HDFC ARBITRAGE FUND - Retail Growth Option
HDFC Mutual Fund · INF179K01319 · 106796
₹19.5160
+0.03%
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
HDFC Mutual Fund · INF179K01327 · 106797
₹13.8700
+0.03%
HDFC ARBITRAGE FUND - Retail IDCW Option
HDFC Mutual Fund · — · 106799
₹14.4930
+0.03%
ICICI Prudential Smallcap Fund - Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BK6 · 106821
₹25.8100
+0.27%
ICICI Prudential Smallcap Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FA8 · 106822
₹18.1400
+0.28%
ICICI Prudential Smallcap Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BI0 · 106823
₹25.8000
+0.23%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MO5 · 106828
₹10.0157
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MN7 · 106829
₹20.9203
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan IV - Growth
ICICI Prudential Mutual Fund · INF109K01KJ9 · 106831
₹19.8823
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01KI1 · 106832
₹12.0334
+0.02%
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth
ICICI Prudential Mutual Fund · INF109K01KH3 · 106833
₹21.2022
+0.02%
HDFC Floating Rate Debt Fund - Daily IDCW Option
HDFC Mutual Fund · — · 106838
₹10.0809
0.00%
HDFC Floating Rate Debt Fund - Monthly IDCW Option
HDFC Mutual Fund · INF179K01715 · 106839
₹10.1901
+0.03%
HDFC Floating Rate Debt Fund - Weekly IDCW Option
HDFC Mutual Fund · INF179K01731 · 106840
₹10.1428
+0.03%
HDFC Floating Rate Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01707 · 106841
₹28.7175
+0.03%
Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01ND0 · 106842
₹1011.6200
0.00%
LIC MF Large Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01105 · 106871
₹23.4990
-0.48%
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01512 · 106872
₹13.4979
+0.10%
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01520 · 106873
₹16.6363
+0.10%
Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01538 · 106875
₹15.4574
-0.09%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01546 · 106876
₹17.1495
-0.10%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01MW8 · 106885
₹10.0124
-0.00%
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund · INF109K01MV0 · 106886
₹20.6684
+0.02%
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1A86 · 106929
₹347.2364
-0.62%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NH7 · 106976
₹21.9191
+0.01%
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NI5 · 106977
₹10.0973
+0.01%
Franklin Asian Equity Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01999 · 106978
₹13.5698
-0.25%
Franklin Asian Equity Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01AB3 · 106979
₹19.5604
-0.25%
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1GD5 · 106980
₹12.3690
+0.03%
UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01FW1 · 107070
₹10.3450
+0.03%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FY7 · 107071
₹21.6046
+0.03%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01FA7 · 107088
₹21.3072
+0.02%
UTI FIIF Half Yearly Plan I - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EY0 · 107089
₹10.3274
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NQ8 · 107138
₹10.1893
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NP0 · 107139
₹22.3794
+0.02%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EO1 · 107193
₹21.0318
+0.02%
UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01EM5 · 107195
₹10.0179
+0.02%
UTI FIIF Half Yearly Plan II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01HG0 · 107226
₹10.3714
+0.03%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HI6 · 107228
₹21.0503
+0.03%
Franklin India Ultra Short Bond Fund - Retail - Growth
Franklin Templeton Mutual Fund · INF090I01CK0 · 107247
₹21.6612
+0.03%
Franklin India Ultra Short Bond Fund - Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CG8 · 107248
₹22.0766
+0.03%
Franklin India Ultra Short Bond Fund - Super Institutional - Growth
Franklin Templeton Mutual Fund · INF090I01CN4 · 107249
₹22.6682
+0.04%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107250
₹10.0806
0.00%
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107251
₹10.0000
0.00%
Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW
Franklin Templeton Mutual Fund · — · 107252
₹10.0540
0.00%
JM ELSS Tax Saver Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01643 · 107287
₹14.9576
-0.41%
JM ELSS Tax Saver Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01650 · 107288
₹14.9577
-0.41%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01HK1 · 107307
₹20.7089
+0.02%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND
Aditya Birla Sun Life Mutual Fund · INF209K01HL9 · 107308
₹10.1213
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01NU0 · 107309
₹10.1212
+0.02%
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth
ICICI Prudential Mutual Fund · INF109K01NT2 · 107310
₹20.0391
+0.02%
Principal Ultra Short Term Fund-Growth Option
Principal Mutual Fund · INF173K01CU9 · 107328
₹1871.5255
+0.02%
Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107329
₹1005.4300
0.00%
Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01CB9 · 107330
₹1064.1961
+0.02%
Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 107332
₹1019.0317
-0.12%
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01DO0 · 107352
₹40.3500
+0.02%
Invesco India Multicap Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01DN2 · 107353
₹44.5000
+0.02%
DSP BlackRock Technology.com Fund - Regular Plan - Dividend
DSP Mutual Fund · INF740K01193 · 107354
₹22.8060
-0.75%
JM Focused Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01551 · 107409
₹7.8843
-0.40%
JM Focused Fund (Regular) - Growth Option
JM Financial Mutual Fund · INF192K01577 · 107410
₹7.8846
-0.40%
Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 107471
₹1064.5838
-0.09%
Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01ST7 · 107472
₹1073.3776
-0.09%
Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SJ8 · 107476
₹1534.4124
-0.09%
Invesco India Gilt Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01SR1 · 107477
₹1849.3097
-0.09%
Aditya Birla Sun Life Special Situations Fund - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01561 · 107504
₹22.6027
-0.16%
Aditya Birla Sun Life Special Situations Fund - Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01553 · 107505
₹17.4367
-0.16%
HDFC Infrastructure Fund - Growth Plan
HDFC Mutual Fund · INF179K01GF8 · 107524
₹19.2480
-0.65%
HDFC Infrastructure Fund - IDCW Plan
HDFC Mutual Fund · INF179K01GE1 · 107525
₹14.4990
-0.64%
Mirae Asset Large Cap Fund - Growth Plan
Mirae Asset Mutual Fund · INF769K01010 · 107578
₹42.3960
-0.36%
Mirae Asset Large Cap Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01036 · 107579
₹19.9470
-0.36%
Quantum Gold ETF
Quantum Mutual Fund · INF082J01408 · 107693
₹1310.9058
-0.50%
Mirae Asset Savings Fund-Regular Plan- Growth
Mirae Asset Mutual Fund · INF769K01846 · 107695
₹1698.9779
+0.03%
Mirae Asset Savings Fund-Regular Plan- Weekly Dividend
Mirae Asset Mutual Fund · — · 107696
₹1620.1748
+0.03%
Mirae Asset Savings Fund-Regular Plan- Monthly Dividend
Mirae Asset Mutual Fund · INF769K01879 · 107697
₹1623.2934
+0.03%
Mirae Asset Savings Fund-Regular Plan- Daily Dividend
Mirae Asset Mutual Fund · — · 107698
₹1619.6898
+0.03%
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
Mirae Asset Mutual Fund · — · 107700
₹1017.0723
+0.00%
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · — · 107701
₹1116.3336
-0.13%
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
Mirae Asset Mutual Fund · INF769K01978 · 107702
₹1035.7445
+0.03%
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01960 · 107704
₹1099.6355
+0.03%
Mirae Asset Low Duration Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01937 · 107705
₹1432.8395
+0.03%
Invesco India AGILE Tax Fund - Dividend Option
Invesco Mutual Fund · INF205K01FT4 · 107714
₹11.3400
-1.05%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01108 · 107745
₹27.0400
+0.15%
LIC MF Infrastructure Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01501 · 107763
₹13.6083
-0.45%
LIC MF Infrastructure Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01485 · 107764
₹13.6091
-0.45%
Invesco India AGILE Tax Fund - Growth Option
Invesco Mutual Fund · INF205K01FS6 · 107773
₹11.3400
-1.05%
Reliance Equity Linked Saving Fund - Series I - Dividend Plan
Nippon India Mutual Fund · INF204K01ON2 · 107900
₹30.2509
-0.19%
Reliance Equity Linked Saving Fund - Series I - Growth Plan
Nippon India Mutual Fund · INF204K01OM4 · 107901
₹30.2509
-0.19%
HSBC Global Emerging Markets Fund - Growth
HSBC Mutual Fund · INF336L01446 · 107988
₹12.3894
-0.76%
HSBC Global Emerging Markets Fund - IDCW
HSBC Mutual Fund · INF336L01438 · 107989
₹11.8535
-0.76%
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND
SBI Mutual Fund · INF200K01IK8 · 108144
₹27.9196
-0.03%
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH
SBI Mutual Fund · INF200K01IJ0 · 108145
₹27.9258
-0.03%
Aditya Birla Sun Life Value Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LE6 · 108166
₹31.9519
-0.17%
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01LF3 · 108167
₹53.6227
-0.17%
DSP Natural Resources And New Energy Fund - Regular - Growth
DSP Mutual Fund · INF740K01060 · 108202
₹30.0130
-0.98%
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01045 · 108203
₹18.1540
-0.98%
UTI-Long Term Advantage Fund Series -II - Growth Option
UTI Mutual Fund · — · 108231
₹28.3961
-0.08%
UTI-Long Term Advantage Fund Series-II - Dividend Option
UTI Mutual Fund · — · 108232
₹26.3884
-0.08%
Nippon India Quant Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01760 · 108249
₹23.0868
-0.32%
NIPPON INDIA QUANT FUND - IDCW Option
Nippon India Mutual Fund · INF204K01745 · 108252
₹12.3091
-0.32%
Nippon India Quant Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01737 · 108258
₹23.0868
-0.32%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LX6 · 108272
₹144.2233
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01LV0 · 108273
₹212.9548
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LN7 · 108274
₹107.1558
+0.02%
Sundaram Select Focus Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01140 · 108305
₹154.7035
-0.56%
Sahara Power & Natural Resources Fund - Dividend Option
Sahara Mutual Fund · INF515L01445 · 108320
₹17.9774
-0.61%
Sahara Power & Natural resources Fund- Growth Option
Sahara Mutual Fund · INF515L01460 · 108321
₹21.0775
-0.61%
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01171 · 108377
₹27.4700
-0.40%
Invesco India Financial Services Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01155 · 108378
₹48.2900
-0.39%
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01997 · 108402
₹31.8000
-0.25%
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01740 · 108403
₹49.9900
-0.42%
LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01238 · 108408
₹10.0463
+0.02%
LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01253 · 108411
₹20.1771
+0.02%
LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01295 · 108416
₹10.0119
+0.02%
LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01311 · 108417
₹19.9510
+0.02%
LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend
LIC Mutual Fund · INF767K01329 · 108438
₹10.2262
+0.02%
LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01345 · 108439
₹19.8582
+0.02%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
ICICI Prudential Mutual Fund · INF109K01EP9 · 108465
₹22.5700
-0.31%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
ICICI Prudential Mutual Fund · INF109K01BL4 · 108466
₹35.8700
-0.31%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth
ICICI Prudential Mutual Fund · INF109K01BN0 · 108467
₹38.8600
-0.33%
Quantum Nifty 50 ETF
Quantum Mutual Fund · INF082J01499 · 108479
₹1030.4738
-0.41%
Kotak Dynamic Bond Fund Regular Plan Daily Dividend
Kotak Mahindra Mutual Fund · INF174K01FB0 · 108500
₹10.0425
-0.05%
Kotak Dynamic Bond Fund Regular Plan Growth
Kotak Mahindra Mutual Fund · INF174K01FA2 · 108511
₹21.5448
-0.05%
Kotak Dynamic Bond Fund Regular Plan Weekly Dividend
Kotak Mahindra Mutual Fund · INF174K01FC8 · 108512
₹10.5504
-0.05%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SK2 · 108544
₹12.5733
+0.04%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01SE5 · 108545
₹25.8425
+0.04%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01SI6 · 108546
₹11.8716
+0.04%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01SG0 · 108547
₹11.6732
+0.04%
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01EH8 · 108557
₹11.6658
-0.03%
Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
Bandhan Mutual Fund · INF194K01EB1 · 108558
₹11.2046
-0.03%
Bandhan Gilt Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01EE5 · 108559
₹10.9142
-0.03%
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
Bandhan Mutual Fund · INF194K01QI0 · 108561
₹11.2478
+0.00%
Bandhan Focused Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01466 · 108592
₹34.0959
+0.10%
Bandhan Focused Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01474 · 108593
₹13.8775
+0.10%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01391 · 108594
₹86.9655
+0.16%
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01409 · 108595
₹34.1902
+0.16%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01524 · 108596
₹41.4223
-0.28%
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01532 · 108597
₹15.3426
-0.28%
BANDHAN Low Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FU8 · 108632
₹23.3982
+0.03%
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01FW4 · 108633
₹10.0712
0.00%
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01GC4 · 108634
₹10.1061
+0.03%
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FZ7 · 108635
₹10.1471
+0.03%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01FC6 · 108644
₹10.4992
+0.04%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01FF9 · 108646
₹10.9738
+0.04%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01LL5 · 108650
₹10.0994
0.00%
IDFC GSF-Provident Fund-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01EM8 · 108661
₹30.2484
-0.01%
IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K01ER7 · 108662
₹12.8857
-0.02%
IDFC GSF-Provident Fund-Regular Plan-Annual Dividend
Bandhan Mutual Fund · INF194K01EO4 · 108663
₹11.6173
-0.01%
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
Bandhan Mutual Fund · INF194K01QL4 · 108675
₹10.9836
+0.00%
BANDHAN LIQUID Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01VX9 · 108690
₹1997.2980
+0.02%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01WI8 · 108691
₹1002.1503
+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
₹1003.1253
+0.02%
Bandhan Money Market Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01LR2 · 108701
₹10.1318
+0.03%
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01HK5 · 108713
₹10.3319
+0.04%
Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01KC6 · 108727
₹10.2423
+0.03%
Bandhan Medium Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01JU0 · 108728
₹28.2245
+0.03%
Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01KI3 · 108729
₹10.1636
+0.03%
Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
Bandhan Mutual Fund · INF194K01KF9 · 108730
₹11.6650
+0.03%
Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · INF194K01JW6 · 108731
₹10.2092
+0.01%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth
Bandhan Mutual Fund · INF194K01NO5 · 108736
₹25.8984
+0.03%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div.
Bandhan Mutual Fund · INF194K01NT4 · 108737
₹11.0561
+0.03%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div.
Bandhan Mutual Fund · INF194K01NQ0 · 108738
₹10.3308
+0.03%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.
Bandhan Mutual Fund · INF194K01OC8 · 108739
₹10.3042
+0.03%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.
Bandhan Mutual Fund · INF194K01NZ1 · 108740
₹10.2342
+0.03%
IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div.
Bandhan Mutual Fund · INF194K01NW8 · 108742
₹10.1856
0.00%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01FA0 · 108753
₹24.3676
+0.04%
BANDHAN Money Market Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01LJ9 · 108756
₹25.8791
+0.03%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01LO9 · 108757
₹10.2962
+0.03%
Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
Bandhan Mutual Fund · INF194K01IQ0 · 108763
₹11.9500
+0.01%
Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01IT4 · 108764
₹12.0762
+0.01%
Bandhan Medium to Long Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01IL1 · 108765
₹41.5154
+0.01%
Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01IN7 · 108766
₹11.5134
+0.01%
Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01HH1 · 108767
₹10.2264
+0.04%
Bandhan Short Duration Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01HF5 · 108768
₹33.9268
+0.04%
BANDHAN Large Cap Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01516 · 108799
₹28.4527
-0.06%
BANDHAN Large Cap Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01490 · 108800
₹14.1885
-0.06%
BANDHAN Arbitrage Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01649 · 108845
₹20.9549
+0.03%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01656 · 108847
₹12.6661
+0.03%
Bandhan Value Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01359 · 108908
₹20.2025
-0.16%
Bandhan Value Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01342 · 108909
₹48.5224
-0.16%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01599 · 108992
₹12.0576
+0.04%
BANDHAN Equity Savings Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01581 · 108995
₹18.4510
+0.04%
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund · INF174KA1JD7 · 109010
₹312.6591
-0.25%
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01603 · 109058
₹20.1050
-0.32%
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01629 · 109059
₹37.3022
-0.32%
Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01637 · 109060
₹20.9338
-0.31%
Sundaram Financial Services Opportunities Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01652 · 109061
₹39.2131
-0.32%
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01MB0 · 109108
₹100.3553
+0.01%
BANK OF INDIA Liquid Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01306 · 109254
₹1890.9885
+0.02%
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109255
₹1001.8566
+0.02%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
Bank of India Mutual Fund · — · 109264
₹1008.8886
+0.03%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
Bank of India Mutual Fund · INF761K01298 · 109269
₹1985.5700
+0.03%
quant Focused Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01358 · 109274
₹22.8156
+0.00%
quant Focused Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01374 · 109275
₹28.4289
+0.00%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 109349
₹1005.5000
0.00%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BZ4 · 109350
₹1000.1731
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CX7 · 109351
₹1002.5739
+0.02%
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01CW9 · 109353
₹1992.4213
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DE5 · 109366
₹1240.9128
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01CA5 · 109370
₹1002.5606
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DC9 · 109371
₹2487.1088
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 109372
₹1240.7100
0.00%
ICICI Prudential Banking and Financial Services Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BU5 · 109445
₹57.6000
-0.03%
ICICI Prudential Banking and Financial Services Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01DY3 · 109446
₹38.2000
-0.05%
UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GO6 · 109464
₹10.0995
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GQ1 · 109465
₹20.2458
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option
UTI Mutual Fund · INF789F01GT5 · 109466
₹17.6278
+0.02%
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 109472
₹17.0959
0.00%
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01EH5 · 109473
₹17.1040
+0.04%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION
Sahara Mutual Fund · INF515L01494 · 109493
₹57.9467
-0.92%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION
Sahara Mutual Fund · INF515L01478 · 109494
₹20.4852
-0.92%
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · — · 109501
₹1076.8777
0.00%
JM Flexicap Fund (Regular) - Growth option
JM Financial Mutual Fund · INF192K01635 · 109522
₹28.7698
-0.43%
JM Flexicap Fund (Regular) - IDCW
JM Financial Mutual Fund · INF192K01619 · 109523
₹26.7576
-0.43%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01CI4 · 109575
₹10.1376
+0.03%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01CM6 · 109576
₹10.1107
+0.04%
UTI Quarterly Interval Fund - II - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01GW9 · 109617
₹20.0623
+0.02%
UTI Quarterly Interval Fund - II - Regular Plan - IDCW
UTI Mutual Fund · INF789F01GU3 · 109618
₹10.0775
+0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Growth
ICICI Prudential Mutual Fund · INF109K01OJ1 · 109679
₹13.3022
+0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend
ICICI Prudential Mutual Fund · INF109K01OL7 · 109680
₹10.0383
+0.02%
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
Nippon India Mutual Fund · INF204K01CA4 · 109716
₹19.0956
+0.03%
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204K01BX8 · 109717
₹22.9636
+0.03%
Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01CD8 · 109718
₹22.9636
+0.03%
Nippon India Gilt Fund -Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01BU4 · 109720
₹22.7798
+0.03%
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01CB2 · 109721
₹22.7798
+0.03%
NIPPON INDIA GILT FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01BV2 · 109723
₹10.6240
+0.03%
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01CC0 · 109724
₹22.7798
+0.03%
ICICI Prudential Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BO8 · 109740
₹23.5925
+0.06%
ICICI Prudential Bond Fund - IDCW Monthly
ICICI Prudential Mutual Fund · INF109K01EU9 · 109741
₹11.5705
+0.06%
ICICI Prudential Bond Fund- Institutional Growth
ICICI Prudential Mutual Fund · INF109K01BQ3 · 109742
₹20.6381
+0.06%
ICICI Prudential Bond Fund - IDCW Quarterly
ICICI Prudential Mutual Fund · INF109K01EV7 · 109743
₹11.0637
+0.06%
ICICI Prudential Bond Fund- Institutional Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01ES3 · 109744
₹10.7990
+0.06%
ICICI Prudential Bond Fund- Institutional Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01ET1 · 109745
₹11.4731
+0.06%
quant Flexi Cap Fund - Growth Option - Regular Plan
quant Mutual Fund · INF966L01457 · 109830
₹24.8868
-0.21%
quant Flexi Cap Fund - IDCW Option - Regular Plan
quant Mutual Fund · INF966L01432 · 109831
₹17.8215
-0.21%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth
ICICI Prudential Mutual Fund · INF109K01ND6 · 109854
₹13.8153
+0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend
ICICI Prudential Mutual Fund · INF109K01NF1 · 109855
₹10.0975
+0.01%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth
LIC Mutual Fund · INF767K01287 · 109916
₹19.8627
+0.02%
LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend
LIC Mutual Fund · INF767K01261 · 109917
₹10.0471
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth
ICICI Prudential Mutual Fund · INF109K01NL9 · 110013
₹13.2235
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend
ICICI Prudential Mutual Fund · INF109K01NN5 · 110014
₹10.1136
+0.02%
UTI Quarterly Interval Fund - III -Regular Plan - IDCW
UTI Mutual Fund · INF789F01HA3 · 110021
₹10.0136
+0.02%
UTI Quarterly Interval Fund - III -Regular Plan - Growth Option
UTI Mutual Fund · INF789F01HC9 · 110024
₹20.1222
+0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01OP8 · 110045
₹13.7376
+0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01OR4 · 110046
₹10.0050
+0.02%
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OS2 · 110047
₹19.8049
+0.02%
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01OU8 · 110048
₹10.0051
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval - Dividend
ICICI Prudential Mutual Fund · INF109K01LZ3 · 110203
₹10.0647
+0.01%
ICICI Prudential Interval Fund II Quarterly Interval - Growth
ICICI Prudential Mutual Fund · INF109K01LX8 · 110204
₹19.5663
+0.01%
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LU2 · 110282
₹107.8781
+0.02%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend
ICICI Prudential Mutual Fund · INF109K01OG7 · 110345
₹10.0609
+0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01OB8 · 110346
₹17.7445
+0.01%
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth
ICICI Prudential Mutual Fund · INF109K01OF9 · 110348
₹19.3278
+0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth
ICICI Prudential Mutual Fund · INF109K01NX4 · 110383
₹17.5314
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01EI3 · 110468
₹20.1572
+0.02%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW
UTI Mutual Fund · INF789F01EG7 · 110469
₹10.1203
+0.02%
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01LR8 · 110490
₹107.7380
+0.02%
ICICI Prudential Interval Fund III Quarterly Interval - Growth
ICICI Prudential Mutual Fund · INF109K01MF3 · 110555
₹17.2749
+0.01%
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FE4 · 110575
₹10.0798
0.00%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01116 · 110598
₹12.8500
+0.23%
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
Bank of India Mutual Fund · INF761K01041 · 110599
₹34.3200
+0.23%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus
Bank of India Mutual Fund · INF761K01017 · 110601
₹34.3200
+0.23%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
Bank of India Mutual Fund · INF761K01108 · 110603
₹32.9100
+0.21%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01058 · 110604
₹12.5500
+0.24%
BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus
Bank of India Mutual Fund · INF761K01074 · 110606
₹32.9100
+0.24%
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
Bank of India Mutual Fund · INF761K01082 · 110607
₹12.8900
+0.23%
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01025 · 110608
₹14.5900
+0.21%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth
ICICI Prudential Mutual Fund · INF109K01MR8 · 110663
₹13.4678
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend
ICICI Prudential Mutual Fund · INF109K01MT4 · 110664
₹10.0158
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth
ICICI Prudential Mutual Fund · INF109K01MZ1 · 111316
₹14.0327
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend
ICICI Prudential Mutual Fund · INF109K01NB0 · 111317
₹10.0017
+0.00%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · INF194K01FI3 · 111343
₹10.1994
+0.04%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01199 · 111348
₹15.3006
+0.01%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01207 · 111349
₹21.5716
+0.01%
Principal Emerging Bluechip Fund - Growth Option
Principal Mutual Fund · INF173K01155 · 111381
₹95.5500
-0.15%
Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01163 · 111382
₹54.0700
-0.15%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth
ICICI Prudential Mutual Fund · INF109K01LP4 · 111405
₹17.3271
+0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend
ICICI Prudential Mutual Fund · INF109K01LR0 · 111406
₹10.1385
+0.02%
Taurus Ultra Short Term Bond Fund - Retail Growth Option #
Taurus Mutual Fund · INF044D01625 · 111435
₹1682.9156
+0.02%
Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option #
Taurus Mutual Fund · — · 111437
₹898.7095
+0.02%
Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option #
Taurus Mutual Fund · — · 111438
₹899.2728
+0.02%
Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01708 · 111443
₹1748.9917
+0.01%
Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option
Taurus Mutual Fund · — · 111445
₹897.7190
+0.01%
Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund · — · 111446
₹898.6017
+0.01%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option
UTI Mutual Fund · INF789F01GB3 · 111467
₹17.3635
+0.03%
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01801 · 111521
₹11.3290
+0.04%
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
Bandhan Mutual Fund · INF194K01QO8 · 111523
₹10.6178
+0.00%
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
Bandhan Mutual Fund · INF194K01QG4 · 111524
₹20.7001
+0.00%
Bandhan Gilt Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01DZ2 · 111525
₹20.5614
-0.03%
Bandhan Gilt Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01EK2 · 111527
₹10.7220
-0.03%
ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EL8 · 111543
₹101.3245
+0.04%
ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option
ICICI Prudential Mutual Fund · INF109K01EK0 · 111544
₹101.3245
+0.04%
ICICI Prudential Floating Interest Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01EN4 · 111545
₹101.4171
+0.04%
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01069 · 111549
₹49.1100
-0.51%
Quantum ELSS Tax Saver Fund - Direct Plan IDCW
Quantum Mutual Fund · INF082J01077 · 111550
₹49.1100
-0.51%
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01292 · 111569
₹49.8891
-0.37%
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01300 · 111570
₹16.5716
-0.37%
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
Bank of India Mutual Fund · INF761K01579 · 111585
₹18.2429
+0.04%
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01595 · 111589
₹10.4633
+0.04%
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01611 · 111590
₹10.4339
+0.04%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01AP6 · 111599
₹31.6083
-0.14%
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
UTI Mutual Fund · INF789F01AN1 · 111602
₹18.4554
-0.14%
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01517 · 111638
₹43.0100
-0.26%
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01525 · 111639
₹17.3500
-0.29%
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01955 · 111640
₹73.9400
-0.44%
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01781 · 111642
₹35.4600
-0.25%
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PC4 · 111644
₹1151.3153
-0.10%
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01838 · 111645
₹1155.2907
+0.02%
Mirae Asset Liquid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01788 · 111646
₹1722.9887
+0.02%
Mirae Asset Liquid Fund - Regular - Daily IDCW
Mirae Asset Mutual Fund · — · 111647
₹1065.0895
+0.00%
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
LIC Mutual Fund · INF767K01AP2 · 111675
₹10.1039
+0.02%
LIC MF Low Duration Fund-Regular Plan-Daily IDCW
LIC Mutual Fund · INF767K01AK3 · 111676
₹10.1611
0.00%
Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option
Taurus Mutual Fund · — · 111703
₹945.3596
+0.02%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund · INF955L01484 · 111704
₹1887.8799
+0.02%
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SK0 · 111705
₹1000.5437
+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
₹14.8400
+0.47%
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
Bank of India Mutual Fund · INF761K01157 · 111709
₹48.3000
+0.44%
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
Bank of India Mutual Fund · INF761K01181 · 111710
₹46.4300
+0.43%
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
Bank of India Mutual Fund · INF761K01132 · 111711
₹14.8400
+0.47%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
Bank of India Mutual Fund · INF761K01462 · 111712
₹19.7763
+0.06%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01504 · 111713
₹11.4330
+0.06%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
Bank of India Mutual Fund · INF761K01454 · 111714
₹10.7555
+0.06%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
Bank of India Mutual Fund · INF761K01397 · 111715
₹20.0281
+0.06%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01488 · 111716
₹12.5426
+0.06%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01413 · 111717
₹17.8711
+0.06%
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01439 · 111718
₹10.7737
+0.06%
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01100 · 111722
₹54.1900
-0.50%
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01EO1 · 111743
₹1640.5617
+0.03%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 111744
₹1007.5000
0.00%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OP7 · 111745
₹1007.9610
+0.03%
Nippon India Low Duration Fund -Growth Plan -Bonus Option
Nippon India Mutual Fund · INF204K01EW4 · 111746
₹1322.0532
+0.03%
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
Nippon India Mutual Fund · — · 111747
₹1007.5000
0.00%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EN3 · 111748
₹2201.6310
+0.03%
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01EZ7 · 111749
₹1014.8828
+0.03%
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FB5 · 111750
₹1026.4847
+0.03%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ER4 · 111751
₹1016.5889
+0.03%
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ET0 · 111752
₹1042.3345
+0.03%
Nippon India Low Duration Fund- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01EV6 · 111753
₹2277.0229
+0.03%
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01OO0 · 111754
₹1007.9853
+0.03%
Taurus Liquid Fund Insti Growth
Taurus Mutual Fund · INF044D01500 · 111760
₹1674.4738
+0.02%
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan)
Aditya Birla Sun Life Mutual Fund · INF209K01LD8 · 111777
₹19.1574
-0.02%
Tata Infrastructure Tax Saving Fund - Growth
Tata Mutual Fund · INF277K01808 · 111778
₹24.5151
-0.01%
Tata Infrastructure Tax Saving Fund - Dividend
Tata Mutual Fund · INF277K01790 · 111779
₹23.1994
-0.01%
Aditya Birla Sun Life Corporate Bond Fund - Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KK5 · 111780
₹19.5476
+0.03%
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend
DSP Mutual Fund · — · 111785
₹1050.9458
-0.04%
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 111786
₹1066.6156
-0.04%
Taurus Ethical Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01864 · 111787
₹43.5400
-0.18%
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01831 · 111788
₹29.4200
-0.17%
ICICI Prudential Savings Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01EJ2 · 111793
₹101.0337
+0.03%
ICICI Prudential Savings Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01BX9 · 111794
₹183.0663
+0.03%
ICICI Prudential Savings Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01EI4 · 111795
₹100.4877
+0.01%
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209K01603 · 111803
₹21.0054
+0.03%
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan
Aditya Birla Sun Life Mutual Fund · INF209K01660 · 111804
₹20.3929
+0.03%
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01637 · 111809
₹10.6015
+0.03%
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01595 · 111811
₹11.4315
+0.03%
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01611 · 111812
₹14.4147
+0.03%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01JW2 · 111848
₹20.8466
+0.04%
Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend
Canara Robeco Mutual Fund · INF760K01704 · 111882
₹10.1767
+0.03%
Canara Robeco Short Term Fund- Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01720 · 111883
₹18.6364
+0.03%
Taurus Ethical Fund - Regular Plan - Bonus Option
Taurus Mutual Fund · INF044D01823 · 111903
₹43.5400
-0.18%
Taurus Liquid Fund - Regular Plan - SI Growth Option
Taurus Mutual Fund · INF044D01534 · 111915
₹1650.7043
+0.02%
Edelweiss Large Cap Fund -Plan B - Growth option
Edelweiss Mutual Fund · INF754K01087 · 111935
₹30.1000
-0.27%
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01012 · 111936
₹20.0100
-0.30%
Edelweiss Large Cap Fund -Plan C - Growth option
Edelweiss Mutual Fund · INF754K01129 · 111937
₹29.7000
-0.27%
Edelweiss Large Cap Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01053 · 111938
₹30.4600
-0.26%
Edelweiss Large Cap Fund - Plan C - IDCW Option
Edelweiss Mutual Fund · INF754K01095 · 111939
₹24.2700
-0.29%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01046 · 111940
₹29.9500
-0.23%
Sundaram Mid Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01207 · 111941
₹494.1493
-0.10%
Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01215 · 111942
₹37.4173
-0.10%
SBI Gold ETF
SBI Mutual Fund · INF200KA16D8 · 111954
₹2698.3350
-0.50%
ICICI Prudential Focused Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01BZ4 · 111957
₹26.9600
-0.44%
ICICI Prudential Focused Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FM3 · 111958
₹19.2000
-0.41%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01449 · 111962
₹19.4780
-0.11%
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01423 · 111963
₹14.5389
-0.11%
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111970
₹1007.4498
0.00%
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
Bank of India Mutual Fund · — · 111971
₹1002.1069
0.00%
ICICI Prudential Corporate Bond Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01CE7 · 111972
₹18.5050
+0.03%
ICICI Prudential Corporate Bond Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01CF4 · 111976
₹10.1057
+0.02%
ICICI Prudential Corporate Bond Fund Retail Weekly Dividend
ICICI Prudential Mutual Fund · INF109K01SE3 · 111977
₹10.2314
+0.03%
ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend
ICICI Prudential Mutual Fund · INF109K01SF0 · 111978
₹10.3011
+0.03%
ICICI Prudential Corporate Bond Fund Retail Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01QM0 · 111979
₹10.3070
+0.03%
ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01FQ4 · 111980
₹10.7989
+0.03%
ICICI Prudential Corporate Bond Fund - Premium Daily Dividend
ICICI Prudential Mutual Fund · INF109K01CL2 · 111982
₹10.1057
+0.02%
ICICI Prudential Corporate Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01CQ1 · 111987
₹17.0360
+0.03%
ICICI Prudential Corporate Bond Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01CR9 · 111988
₹10.2063
+0.01%
ICICI Prudential Corporate Bond Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01SL8 · 111989
₹10.3164
+0.03%
ICICI Prudential Corporate Bond Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01SJ2 · 111990
₹10.3011
+0.03%
ICICI Prudential Corporate Bond Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01SK0 · 111991
₹10.3675
+0.03%
ICICI Prudential Corporate Bond Fund -Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01SN4 · 111992
₹10.7924
+0.03%
ICICI Prudential Dynamic Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01CB3 · 111996
₹19.4175
+0.02%
ICICI Prudential Dynamic Bond Fund - Monthly Dividend
ICICI Prudential Mutual Fund · INF109K01FE0 · 111997
₹11.1245
+0.02%
ICICI Prudential Dynamic Bond Fund - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01FF7 · 111998
₹10.7342
+0.02%
ICICI Prudential Dynamic Bond Fund - Premium Plus Growth
ICICI Prudential Mutual Fund · INF109K01RW7 · 112002
₹20.1975
+0.02%
ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01PK6 · 112005
₹11.0797
+0.02%
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
Edelweiss Mutual Fund · INF754K01160 · 112012
₹22.1400
-0.32%
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
Edelweiss Mutual Fund · INF754K01137 · 112013
₹22.5600
-0.35%
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01KZ3 · 112014
₹177.4467
+0.02%
Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01KM1 · 112015
₹197.5728
+0.02%
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund · INF209K01JT8 · 112016
₹185.6287
+0.03%
Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01369 · 112025
₹1006.5930
0.00%
Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01419 · 112026
₹1004.9454
+0.03%
Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01393 · 112027
₹1008.6257
+0.03%
Baroda Treasury Advantage Fund- Plan A- Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01310 · 112029
₹1926.7894
+0.03%
Baroda Treasury Advantage Fund- Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01385 · 112031
₹1879.0448
+0.03%
Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01294 · 112032
₹1030.7119
0.00%
Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01328 · 112033
₹1022.6411
+0.03%
Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BM6 · 112034
₹1043.4653
+0.03%
Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01344 · 112035
₹1008.6259
+0.03%
Sahara Super 20 Fund - Dividend Option
Sahara Mutual Fund · INF515L01551 · 112036
₹18.7319
-0.46%
Sahara Super 20 Fund - Growth Option
Sahara Mutual Fund · INF515L01577 · 112037
₹18.7502
-0.46%
Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW
Quantum Mutual Fund · INF082J01101 · 112038
₹31.5230
-0.18%
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01093 · 112039
₹31.5230
-0.19%
Sundaram Small Cap Fund Institutional Plan - Growth
Sundaram Mutual Fund · INF903J01504 · 112064
₹101.5509
+0.57%
UTI Smart Woman Savings Plan - Growth Option
UTI Mutual Fund · — · 112066
₹35.3015
+0.03%
UTI Smart Woman Savings Plan - Dividend Option
UTI Mutual Fund · — · 112067
₹35.3014
+0.03%
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
₹1841.3761
+0.02%
Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend
Canara Robeco Mutual Fund · — · 112081
₹10.1231
+0.03%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION
UTI Mutual Fund · — · 112082
₹1004.5268
+0.03%
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION
UTI Mutual Fund · INF789F01PM1 · 112083
₹1901.4158
+0.03%
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01256 · 112087
₹10.8810
+0.03%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01264 · 112088
₹17.0585
+0.03%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01351 · 112089
₹23.2030
-0.30%
Kotak Flexicap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01336 · 112090
₹30.4760
-0.30%
Franklin Build India Fund Growth Plan
Franklin Templeton Mutual Fund · INF090I01AE7 · 112092
₹37.4725
-0.62%
Franklin Build India Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01AC1 · 112093
₹23.2925
-0.62%
ICICI Prudential All Seasons Bond Fund - Premium Growth Option
ICICI Prudential Mutual Fund · INF109K01GM1 · 112094
₹21.0850
+0.03%
ICICI Prudential All Seasons Bond Fund - Growth
ICICI Prudential Mutual Fund · INF109K01GN9 · 112096
₹21.2380
+0.03%
ICICI Prudential All Seasons Bond Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01GK5 · 112097
₹14.3023
+0.03%
Invesco India Largecap Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01304 · 112098
₹24.8400
-0.44%
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01320 · 112099
₹16.0400
-0.50%
ICICI Prudential R.I.G.H.T. Fund Growth
ICICI Prudential Mutual Fund · INF109KA1XP2 · 112100
₹37.6500
-0.19%
ICICI Prudential R.I.G.H.T. Fund Dividend
ICICI Prudential Mutual Fund · INF109KA1XQ0 · 112101
₹26.4700
-0.23%
Sahara Star Value Fund-Dividend Option
Sahara Mutual Fund · INF515L01585 · 112104
₹19.0423
-0.30%
Sahara Star Value Fund-Growth Option
Sahara Mutual Fund · INF515L01601 · 112105
₹24.5599
-0.30%
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01202 · 112108
₹22.4300
-0.36%
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01178 · 112109
₹18.1900
-0.38%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF754K01285 · 112117
₹20.9800
-0.29%
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01251 · 112118
₹13.2500
-0.23%
ICICI Prudential Liquid Fund-Annual IDCW
ICICI Prudential Mutual Fund · INF109K01VD9 · 112119
₹104.8980
+0.02%
Invesco India Money Market Fund - Regular - Growth
Invesco Mutual Fund · INF205K01SG4 · 112120
₹1764.1636
+0.02%
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SH2 · 112122
₹1057.3281
+0.02%
Invesco India Money Market Fund - Growth
Invesco Mutual Fund · INF205K01SD1 · 112123
₹1881.4070
+0.02%
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SE9 · 112125
₹1020.6767
+0.02%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01284 · 112126
₹11.7040
-1.56%
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01292 · 112127
₹10.0097
-1.56%
Mirae Asset China Advantage Fund - Regular Plan Growth Option
Mirae Asset Mutual Fund · INF769K01077 · 112147
₹15.5550
-1.36%
Mirae Asset China Advatage Fund-Regular Plan Dividend
Mirae Asset Mutual Fund · INF769K01093 · 112148
₹15.5550
-1.36%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01241 · 112152
₹33.0500
-0.21%
CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01225 · 112153
₹24.3400
-0.20%
Invesco India PSU Equity Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01338 · 112171
₹18.7200
-0.43%
Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01353 · 112173
₹15.1700
-0.39%
Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01488 · 112207
₹26.5051
+0.57%
Axis Liquid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01412 · 112210
₹1822.4532
+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
₹1002.6253
+0.02%
Axis Liquid Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01453 · 112213
₹1004.3066
+0.02%
Axis Treasury Advantage Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01537 · 112214
₹1841.2776
+0.03%
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 112215
₹1006.2334
0.00%
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01552 · 112216
₹1006.6784
+0.03%
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01578 · 112217
₹1010.0743
+0.03%
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01DI1 · 112218
₹58.0871
-0.21%
Axis Large Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01164 · 112277
₹22.3700
-0.31%
Axis Large Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01172 · 112278
₹14.9300
-0.33%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01730 · 112293
₹6.3807
-4.02%
Franklin India Income Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01445 · 112304
₹19.4568
+0.04%
Franklin India Income Opportunities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01452 · 112305
₹11.2382
+0.04%
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01149 · 112322
₹21.6549
-0.26%
Axis ELSS Tax Saver Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01131 · 112323
₹37.0154
-0.26%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01987 · 112327
₹19.2100
+0.00%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01995 · 112328
₹14.1537
+0.00%
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01AB9 · 112329
₹20.6385
-0.03%
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01AC7 · 112330
₹15.6953
-0.03%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01961 · 112331
₹16.3359
-0.08%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01953 · 112332
₹21.4249
-0.08%
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01UQ2 · 112340
₹1019.2595
+0.02%
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01VD8 · 112341
₹1018.9050
+0.02%
ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Mutual Fund · INF109K01RT3 · 112342
₹19.2560
+0.03%
ICICI Prudential Banking and PSU Debt Fund - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01WS5 · 112343
₹10.1554
-0.01%
ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01WR7 · 112344
₹10.2680
+0.03%
DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01748 · 112347
₹6.3807
-4.02%
Kotak Nifty 50 ETF
Kotak Mahindra Mutual Fund · INF174K014P6 · 112351
₹963.0517
-0.41%
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01RY5 · 112352
₹13.2182
-0.06%
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01RW9 · 112353
₹19.9531
-0.06%
Axis Short Duration Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01644 · 112354
₹18.0888
+0.02%
Axis Short Duration Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01651 · 112355
₹10.2699
+0.02%
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01BU3 · 112356
₹10.4737
+0.01%
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Bank of India Mutual Fund · INF761K01199 · 112359
₹15.0000
0.00%
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
Bank of India Mutual Fund · INF761K01231 · 112360
₹13.5400
0.00%
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
Bank of India Mutual Fund · INF761K01215 · 112361
₹13.9100
0.00%
Invesco India Gold Exchange Traded Fund
Invesco Mutual Fund · INF205KA1BP1 · 112368
₹2714.3487
-0.50%
Axis Short Duration Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01677 · 112369
₹10.2547
+0.02%
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AP7 · 112378
₹15.1685
-0.14%
Navi Ultra Short Term Fund - Regular Plan-Growth Option
Navi Mutual Fund · INF959L01BH8 · 112408
₹1801.8562
+0.02%
L&T Triple Ace Bond Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01AH0 · 112410
₹41.8772
+0.05%
L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01AF4 · 112414
₹11.4360
+0.05%
L&T Triple Ace Bond Fund -Regular Plan - Semi Annual IDCW
L&T Mutual Fund · INF917K01AI8 · 112416
₹15.5797
+0.05%
L&T Triple Ace Bond Fund -Regular Plan - Bonus
L&T Mutual Fund · INF917K01AK4 · 112420
₹15.9071
+0.05%
L&T Ultra Short Term Fund -Regular - Cumulative
L&T Mutual Fund · INF917K01AN8 · 112422
₹25.9276
+0.04%
L&T Ultra Short Term Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01AS7 · 112423
₹26.9436
+0.04%
L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01AV1 · 112424
₹10.8447
+0.04%
L&T Ultra Short Term Fund- Regular Plan - Daily IDCW
L&T Mutual Fund · — · 112425
₹10.2568
0.00%
L&T Gilt Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01BN6 · 112428
₹13.0395
-0.13%
L&T Gilt Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01BP1 · 112429
₹42.9384
-0.13%
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
₹2254.8537
+0.02%
L&T Liquid Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01BK2 · 112458
₹1002.1560
+0.02%
L&T Ultra Short Term Fund - Regular Plan -Semi Annual IDCW
L&T Mutual Fund · INF917K01AO6 · 112461
₹20.3721
+0.04%
L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01AQ1 · 112475
₹12.7387
+0.04%
L&T Conservative Hybrid Fund- Regular Plan - Growth
L&T Mutual Fund · INF917K01056 · 112487
₹32.2249
-0.02%
L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01031 · 112488
₹11.2741
-0.02%
L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW
L&T Mutual Fund · INF917K01064 · 112489
₹11.9597
-0.02%
L&T Mid Cap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF917K01239 · 112495
₹48.7200
+0.29%
L&T Mid Cap Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01254 · 112496
₹129.0300
+0.30%
L&T Tax Saver Fund- Regular Plan - Dividend
L&T Mutual Fund · INF917K01262 · 112537
₹30.5900
-0.16%
L&T Tax Saver Fund-Regular Plan - Growth
L&T Mutual Fund · INF917K01288 · 112538
₹35.6900
-0.14%
L&T Infrastructure Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01536 · 112600
₹15.2800
+0.13%
L&T Infrastructure Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01544 · 112601
₹15.2800
+0.13%
L&T Long Term Advantage Fund I - Regular Plan - Growth
L&T Mutual Fund · INF917K01BR7 · 112624
₹48.9700
-0.16%
L&T Long Term Advantage Fund I - Regular Plan - Dividend
L&T Mutual Fund · INF917K01BQ9 · 112625
₹31.1100
-0.16%
L&T Credit Risk Fund- Regular Plan - Bonus
L&T Mutual Fund · INF917K01CU9 · 112630
₹18.7118
+0.03%
L&T Credit Risk Fund- Regular Plan - IDCW
L&T Mutual Fund · INF917K01114 · 112631
₹11.0766
+0.03%
L&T Credit Risk Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01130 · 112632
₹19.0110
+0.03%
UTI Money Market Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund · INF789F01PY6 · 112635
₹1014.6541
+0.02%
Navi Liquid Fund-Regular Plan-Growth Option
Navi Mutual Fund · INF959L01GL9 · 112636
₹1808.9738
+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
₹1000.9980
+0.02%
Navi Liquid Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01GN5 · 112647
₹1004.8685
+0.02%
Navi Ultra Short Term Fund - Regular Plan Daily IDCW
Navi Mutual Fund · — · 112648
₹1005.4600
0.00%
Navi Ultra Short Term Fund - Regular Plan Monthly IDCW
Navi Mutual Fund · INF959L01BN6 · 112649
₹1004.4186
+0.02%
Navi Ultra Short Term Fund - Regular Plan Weekly IDCW
Navi Mutual Fund · INF959L01BQ9 · 112658
₹1004.0253
+0.02%
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
₹1738.2758
+0.02%
Axis Liquid Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01396 · 112714
₹1003.6238
+0.02%
Axis Liquid Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01370 · 112715
₹1001.0125
+0.02%
Axis Treasury Advantage Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01479 · 112717
₹1730.0887
+0.03%
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01511 · 112718
₹1009.9132
+0.03%
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01495 · 112719
₹1005.2549
+0.03%
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
Axis Mutual Fund · — · 112720
₹1005.4758
0.00%
Axis Short Duration Fund - Retail Plan - Growth Option
Axis Mutual Fund · INF846K01594 · 112721
₹17.8848
+0.02%
Axis Short Duration Fund - Retail Plan - Weekly IDCW
Axis Mutual Fund · INF846K01628 · 112722
₹10.1630
+0.02%
Axis Short Duration Fund - Retail Plan - Monthly IDCW
Axis Mutual Fund · INF846K01602 · 112723
₹10.1174
+0.02%
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
₹14.6337
+0.01%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
Sundaram Mutual Fund · INF903J01HB0 · 112868
₹18.2478
+0.01%
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
₹14.3825
+0.01%
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
₹14.5854
+0.01%
Sundaram Regular Savings Fund - Half-yearly Dividend
Sundaram Mutual Fund · INF903J01HL9 · 112871
₹12.1988
+0.03%
Sundaram Regular Savings Fund - Quarterly Dividend
Sundaram Mutual Fund · INF903J01HK1 · 112872
₹11.9855
+0.03%
Sundaram Regular Savings Fund - DIVIDEND
Sundaram Mutual Fund · INF903J01HJ3 · 112873
₹12.3419
+0.03%
Sundaram Regular Savings Fund - GROWTH
Sundaram Mutual Fund · INF903J01HI5 · 112874
₹15.9091
+0.03%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01920 · 112877
₹19.3972
-0.41%
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01938 · 112878
₹19.5497
-0.41%
Invesco India Regular Savings Fund - Growth
Invesco Mutual Fund · INF205K01UA3 · 112887
₹1646.8073
-0.12%
Invesco India Regular Savings Fund - Monthly Dividend
Invesco Mutual Fund · INF205K01UB1 · 112888
₹1167.5473
-0.12%
DSP Focused Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01532 · 112901
₹20.9020
-0.51%
Aditya Birla Sun Life India Reforms Fund-GROWTH
Aditya Birla Sun Life Mutual Fund · INF209K01EK8 · 112921
₹18.3900
0.00%
Aditya Birla Sun Life India Reforms Fund-DIVIDEND
Aditya Birla Sun Life Mutual Fund · INF209K01EL6 · 112922
₹14.4700
+0.07%
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01BD8 · 112923
₹11.6875
-0.74%
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01693 · 112924
₹17.6014
-0.04%
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01701 · 112925
₹11.1322
-0.04%
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01727 · 112926
₹11.4304
-0.04%
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
Axis Mutual Fund · INF846K01743 · 112927
₹11.8919
-0.04%
Tata Gilt Mid Term Fund -Regular Plan- Growth
Tata Mutual Fund · INF277K01LH6 · 112928
₹18.5525
+0.00%
Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend
Tata Mutual Fund · INF277K01LI4 · 112929
₹17.5968
+0.00%
Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend
Tata Mutual Fund · INF277K01LK0 · 112930
₹15.6946
+0.00%
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01127 · 112931
₹30.0630
-0.18%
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01101 · 112932
₹46.0320
-0.18%
Nippon India Aggressive Hybrid Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FW1 · 112936
₹50.0969
-0.01%
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
Nippon India Mutual Fund · INF204K01FX9 · 112937
₹17.7471
-0.01%
Nippon India Credit Risk Fund - Growth Plan
Nippon India Mutual Fund · INF204K01FQ3 · 112938
₹23.0814
+0.04%
Nippon India Credit Risk Fund - Institutional Growth Plan
Nippon India Mutual Fund · INF204K01FT7 · 112939
₹23.7726
+0.04%
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01FR1 · 112941
₹13.4103
+0.04%
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01HK2 · 112942
₹10.7217
+0.04%
Baroda Large cap Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01633 · 112943
₹13.2300
-0.68%
Baroda Large cap Fund - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01617 · 112944
₹12.1700
-0.73%
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01948 · 112948
₹17.6716
-0.40%
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01914 · 112949
₹17.6716
-0.40%
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Mutual Fund · INF109K01IF1 · 112957
₹23.4044
-0.12%
ICICI Prudential Nifty Next 50 Index Fund -IDCW
ICICI Prudential Mutual Fund · INF109K01PR1 · 112958
₹23.4044
-0.12%
DSP Focused Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01540 · 113032
₹14.2340
-0.51%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01153 · 113036
₹17.5587
+0.03%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01138 · 113037
₹10.1048
+0.03%
HDFC Short Term Debt Fund - Growth Option
HDFC Mutual Fund · INF179K01CU6 · 113047
₹18.2922
+0.04%
HDFC Short Term Debt Fund - Fortnightly IDCW Option
HDFC Mutual Fund · INF179K01CV4 · 113048
₹10.2273
+0.04%
HDFC Gold ETF - Growth Option
HDFC Mutual Fund · INF179KC1981 · 113049
₹2676.4304
-0.62%
ICICI Prudential Dynamic Bond Fund - Daily Dividend
ICICI Prudential Mutual Fund · INF109K01PJ8 · 113055
₹10.1644
-0.00%
IDBI Nifty 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01083 · 113062
₹16.9694
-0.41%
IDBI NIFTY 50 Index Fund Growth
IDBI Mutual Fund · INF397L01091 · 113063
₹17.7949
-0.41%
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01768 · 113064
₹17.3314
-0.11%
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01776 · 113065
₹14.1356
-0.11%
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund · INF247L01536 · 113069
₹91.9741
-0.41%
HDFC Corporate Bond Fund - Growth Option
HDFC Mutual Fund · INF179K01DC2 · 113070
₹18.4913
+0.03%
HDFC Corporate Bond Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179K01DD0 · 113071
₹10.4568
+0.03%
ICICI Prudential Gold ETF
ICICI Prudential Mutual Fund · INF109KC1NT3 · 113076
₹271.3556
-0.73%
UTI Dynamic Bond Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01JQ5 · 113077
₹19.7759
0.00%
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01JO0 · 113078
₹12.3271
+0.00%
IDBI Liquid Fund-Growth
IDBI Mutual Fund · INF397L01984 · 113096
₹1756.9118
+0.02%
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01IX4 · 113097
₹12.0701
-0.12%
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01IW6 · 113098
₹12.8447
-0.12%
SBI PSU Fund - REGULAR PLAN -Growth
SBI Mutual Fund · INF200K01BC0 · 113099
₹11.6886
-0.74%
Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend
Canara Robeco Mutual Fund · INF760K01AK8 · 113100
₹10.5837
-0.08%
Canara Robeco InDiGo Fund - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01AJ0 · 113101
₹14.7380
-0.08%
IDBI Liquid Fund-Daily IDCW
IDBI Mutual Fund · — · 113102
₹1005.2683
0.00%
IDBI Liquid Fund-Weekly IDCW
IDBI Mutual Fund · INF397L01950 · 113103
₹1011.3082
+0.02%
IDBI Liquid Fund- Monthly IDCW
IDBI Mutual Fund · INF397L01976 · 113104
₹1007.2152
+0.02%
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01CS2 · 113134
₹68.4702
-0.08%
Franklin India Low Duration Fund - Growth Plan
Franklin Templeton Mutual Fund · INF090I01BU1 · 113135
₹18.8346
+0.04%
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01UF6 · 113137
₹10.7205
+0.06%
ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01UI0 · 113138
₹10.6122
+0.06%
Navi Conservative Hybrid Fund - Monthly IDCW
Navi Mutual Fund · INF959L01098 · 113141
₹10.6790
+0.02%
Navi Conservative Hybrid Fund-Growth
Navi Mutual Fund · INF959L01130 · 113142
₹17.6637
+0.02%
Navi Conservative Hybrid Fund - Quarterly IDCW
Navi Mutual Fund · INF959L01114 · 113143
₹11.3149
+0.02%
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AM4 · 113144
₹10.3071
+0.03%
DSP Small Cap Fund - Regular - IDCW
DSP Mutual Fund · INF740K01805 · 113153
₹37.7580
+0.43%
Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01JZ9 · 113169
₹10.9526
+0.03%
Essel Short Term Fund-Growth
Navi Mutual Fund · INF959L01189 · 113172
₹18.2013
+0.02%
Essel Short Term Fund-Dividend Option-Monthly Dividend
Navi Mutual Fund · INF959L01148 · 113173
₹10.6146
+0.02%
Nippon India Small Cap Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01HY3 · 113177
₹37.8108
+0.11%
Nippon India Small Cap Fund - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01HZ0 · 113178
₹37.8108
+0.11%
NIPPON INDIA SMALL CAP FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IA1 · 113179
₹29.4375
+0.11%
Essel Short Term Fund-Dividend Option-Quarterly Dividend
Navi Mutual Fund · INF959L01163 · 113211
₹10.8180
+0.02%
ICICI Prudential All Seasons Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01GO7 · 113218
₹11.8150
+0.02%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01AR3 · 113221
₹20.8100
-0.53%
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01AS1 · 113222
₹16.2700
-0.49%
ICICI Prudential Banking and PSU Debt Fund Retail Growth
ICICI Prudential Mutual Fund · INF109K01II5 · 113242
₹18.1530
+0.03%
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend
ICICI Prudential Mutual Fund · INF109K01WW7 · 113247
₹10.0839
-0.01%
Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option
Taurus Mutual Fund · — · 113248
₹945.7202
+0.02%
IDBI Nifty Next 50 Index Fund Growth
IDBI Mutual Fund · INF397L01174 · 113249
₹20.2249
-0.13%
IDBI Nifty Next 50 Index Fund IDCW
IDBI Mutual Fund · INF397L01166 · 113250
₹20.2249
-0.13%
IDBI UST Growth
IDBI Mutual Fund · INF397L01745 · 113251
₹1736.6840
+0.02%
IDBI UST Daily IDCW
IDBI Mutual Fund · — · 113252
₹1016.0646
0.00%
IDBI UST Weekly IDCW
IDBI Mutual Fund · INF397L01737 · 113253
₹1041.5314
+0.02%
IDBI UST Monthly IDCW
IDBI Mutual Fund · INF397L01711 · 113254
₹1048.3364
+0.02%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IM6 · 113269
₹15.2253
-0.25%
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IN4 · 113270
₹15.2253
-0.25%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IO2 · 113271
₹15.2253
-0.25%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IP9 · 113294
₹15.2253
-0.25%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01IQ7 · 113295
₹15.2253
-0.25%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IE3 · 113296
₹15.9346
-0.41%
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01IF0 · 113297
₹15.9346
-0.41%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01IG8 · 113298
₹15.9346
-0.41%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01IH6 · 113299
₹15.9346
-0.41%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01II4 · 113300
₹15.9346
-0.41%
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 113307
₹100.7405
-0.00%
Baroda Mid-cap Fund- Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01609 · 113327
₹8.7500
+0.23%
Baroda Mid-cap Fund- Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01583 · 113328
₹8.7500
+0.23%
Nippon India Arbitrage Fund - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01IY1 · 113345
₹16.9532
+0.04%
NIPPON INDIA ARBITRAGE FUND - IDCW Option
Nippon India Mutual Fund · INF204K01IZ8 · 113346
₹12.1019
+0.04%
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01SB1 · 113361
₹13.5474
-0.06%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01579 · 113373
₹35.5983
-0.03%
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01GE8 · 113403
₹11.4022
+0.03%
ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01GG3 · 113417
₹11.5604
+0.03%
Axis Gold ETF
Axis Mutual Fund · INF846K01W80 · 113434
₹2607.6210
-0.50%
BNP PARIBAS MULTI CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01951 · 113460
₹43.8410
+0.24%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01977 · 113461
₹17.2560
+0.24%
BNP Paribas Long Term Equity Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01985 · 113463
₹35.3000
+0.14%
BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AA9 · 113464
₹17.7240
+0.14%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01DL0 · 113476
₹24.2478
+0.04%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 113477
₹10.0102
-0.13%
BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01DO4 · 113478
₹10.0549
+0.04%
BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Income Distribution cum Capital Withdrawal Option (Compulsory Reinvestment)
BNP Paribas Mutual Fund · — · 113483
₹10.0499
0.00%
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option
BNP Paribas Mutual Fund · INF251K01EF0 · 113526
₹20.0905
-0.01%
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option
BNP Paribas Mutual Fund · — · 113528
₹10.4282
-0.01%
BNP PARIBAS LARGE CAP Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01894 · 113544
₹80.5200
+0.11%
BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01910 · 113545
₹17.1000
+0.12%
BNP PARIBAS Short Term Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01CR9 · 113547
₹25.5371
+0.02%
BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01CT5 · 113548
₹10.0939
+0.02%
BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 113549
₹10.0311
-0.27%
BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01CV1 · 113557
₹10.2526
+0.02%
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
BNP Paribas Mutual Fund · INF251K01845 · 113560
₹26.0636
+0.05%
BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01852 · 113561
₹10.7519
+0.05%
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01878 · 113562
₹10.9789
+0.05%
BNP Paribas Mid Cap Fund-Growth Option
BNP Paribas Mutual Fund · INF251K01AW3 · 113566
₹32.6290
+0.24%
BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01AX1 · 113567
₹31.3880
+0.24%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EL8 · 114097
₹10.2828
+0.04%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01EI4 · 114099
₹20.8626
+0.04%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EN4 · 114100
₹10.2888
+0.04%
BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EJ2 · 114105
₹10.0978
+0.04%
L&T Money Market Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01BC9 · 114216
₹16.2533
+0.03%
L&T Money Market Fund - Regular Plan - Daily IDCW
L&T Mutual Fund · — · 114217
₹10.8591
0.00%
L&T Money Market Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · — · 114218
₹12.9758
+0.03%
L&T Money Market Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01BB1 · 114219
₹11.4493
+0.03%
ICICI Prudential Credit Risk Fund - Growth
ICICI Prudential Mutual Fund · INF109K01GU4 · 114239
₹17.7157
+0.05%
ICICI Prudential Credit Risk Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01GV2 · 114240
₹10.6059
+0.05%
ICICI Prudential Credit Risk Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01GX8 · 114241
₹10.5199
+0.05%
Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan
Nippon India Mutual Fund · — · 114251
₹1004.6131
+0.02%
Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan
Nippon India Mutual Fund · — · 114252
₹1017.1678
+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
₹19.1000
-0.05%
Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01551 · 114302
₹15.8900
-0.06%
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 114348
₹10.0733
+0.02%
Invesco India Ultra Short Duration Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01TM0 · 114359
₹1685.7485
+0.03%
Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TP3 · 114360
₹1213.6803
+0.03%
Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TD9 · 114361
₹1313.5746
+0.03%
Invesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TN8 · 114362
₹1022.2736
+0.03%
Kotak Multi Asset Allocation Fund-Growth
Kotak Mahindra Mutual Fund · INF174K01922 · 114382
₹16.5683
-0.11%
Kotak Multi Asset Allocation Fund-Annual Dividend
Kotak Mahindra Mutual Fund · INF174K01989 · 114383
₹11.6505
-0.11%
Kotak Multi Asset Allocation Fund-Quarterly Dividend
Kotak Mahindra Mutual Fund · INF174K01971 · 114384
₹12.4969
-0.11%
Kotak Multi Asset Allocation Fund-Monthly Dividend
Kotak Mahindra Mutual Fund · INF174K01963 · 114385
₹13.8159
-0.11%
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Mutual Fund · INF247L01023 · 114456
₹18.6555
+0.28%
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01179 · 114457
₹37.4370
-0.34%
Kotak Large Cap Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01153 · 114458
₹206.4600
-0.34%
BANDHAN Infrastructure Fund - Regular Plan - Growth
Bandhan Mutual Fund · INF194K01BY9 · 114476
₹15.8043
+0.19%
BANDHAN Infrastructure Fund - Regular Plan - IDCW
Bandhan Mutual Fund · INF194K01BZ6 · 114477
₹15.8108
+0.18%
Taurus Dynamic Income Fund - Regular Plan - Growth Option
Taurus Mutual Fund · INF044D01AK2 · 114537
₹13.8913
+0.01%
Taurus Dynamic Income Fund - Regular Plan - Dividend Option
Taurus Mutual Fund · INF044D01AH8 · 114538
₹9.2240
+0.01%
Axis Midcap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01859 · 114564
₹29.5300
-0.03%
Axis Midcap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01867 · 114565
₹23.0000
-0.04%
Nippon India Gold Savings Fund-Growth plan- Growth Option
Nippon India Mutual Fund · INF204K01KN0 · 114616
₹12.4915
-0.17%
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204K01KO8 · 114617
₹12.4915
-0.17%
IDBI Equity Savings Fund IDCW Option
IDBI Mutual Fund · INF397L01257 · 114630
₹13.3742
-0.16%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01AU1 · 114757
₹12.1110
-0.35%
Kotak Gold Fund Growth
Kotak Mahindra Mutual Fund · INF174K01AT3 · 114758
₹12.1107
-0.35%
Navi 3 IN 1 FUND - MONTHLY IDCW Payout
Navi Mutual Fund · INF959L01023 · 114854
₹16.5601
-0.03%
Navi 3 in 1 Fund-Growth
Navi Mutual Fund · INF959L01015 · 114855
₹16.5582
-0.03%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01419 · 114858
₹13.2121
+0.01%
Kotak Debt Hybrid - Growth
Kotak Mahindra Mutual Fund · INF174K01393 · 114859
₹28.9529
+0.01%
Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01435 · 114860
₹14.6356
+0.01%
Mirae Asset Great Consumer Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01150 · 114930
₹16.2380
-0.55%
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
Mirae Asset Mutual Fund · INF769K01135 · 114931
₹28.2200
-0.55%
IDBI Equity Savings Fund Growth Option
IDBI Mutual Fund · INF397L01315 · 114982
₹15.7074
-0.16%
IDBI Equity Savings Fund Quarterly IDCW Option
IDBI Mutual Fund · INF397L01281 · 114983
₹12.5083
-0.16%
Motilal Oswal Nasdaq 100 ETF (MOFN100)
Motilal Oswal Mutual Fund · INF247L01AP3 · 114984
₹363.8501
-0.51%
IDBI Short Term Bond Fund Monthly IDCW
IDBI Mutual Fund · INF397L01406 · 114999
₹11.4772
+0.04%
IDBI Short Term Bond Fund Weekly IDCW
IDBI Mutual Fund · INF397L01430 · 115000
₹11.1080
+0.04%
IDBI Short Term Bond Fund Growth
IDBI Mutual Fund · INF397L01463 · 115005
₹16.5643
+0.04%
Axis Dynamic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01917 · 115068
₹17.3942
+0.01%
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01925 · 115069
₹10.8578
+0.01%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01BM2 · 115077
₹15.8028
+0.04%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BO8 · 115078
₹14.5064
+0.04%
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01BQ3 · 115079
₹14.8370
+0.04%
JM Short Term Fund - Regular Plan - Daily Dividend Option
JM Financial Mutual Fund · — · 115090
₹12.4150
-0.02%
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01TT9 · 115091
₹10.7027
+0.03%
ICICI Prudential Ultra Short Term Fund - Growth
ICICI Prudential Mutual Fund · INF109K01TP7 · 115092
₹16.6550
+0.03%
ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01TV5 · 115093
₹10.7390
+0.03%
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01TR3 · 115094
₹10.6686
+0.03%
Navi 3 IN 1 FUND - QUARTERLY IDCW Payout
Navi Mutual Fund · INF959L01031 · 115101
₹15.4578
-0.03%
JM Short Term Fund - Daily Dividend Option
JM Financial Mutual Fund · — · 115103
₹12.5382
-0.02%
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Mutual Fund · INF209KB18D3 · 115127
₹2753.2136
-0.50%
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01941 · 115131
₹11.0657
+0.01%
Quantum Gold ETF FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01150 · 115132
₹12.1496
-0.11%
Sundaram Multi Asset Fund Growth
Sundaram Mutual Fund · INF903J01CK2 · 115241
₹14.5731
-0.42%
Sundaram Multi Asset Fund Dividend Payout
Sundaram Mutual Fund · INF903J01CL0 · 115242
₹11.8269
-0.42%
ICICI Prudential Multi-Asset Fund- Institutional Growth Option
ICICI Prudential Mutual Fund · INF109K01TN2 · 115269
₹22.7907
-0.18%
Union Flexi Cap Fund - Growth Option
Union Mutual Fund · INF582M01104 · 115270
₹17.6400
-0.56%
Invesco India Nifty 50 Exchange Traded Fund
Invesco Mutual Fund · INF205K01DA9 · 115284
₹994.7839
-0.40%
Union Flexi Cap Fund - IDCW Option
Union Mutual Fund · INF582M01120 · 115290
₹14.0600
-0.57%
ICICI Prudential Technology Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01FO9 · 115294
₹27.0300
-0.18%
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
₹1640.1199
+0.02%
Union Liquid Fund - Fortnightly IDCW Option
Union Mutual Fund · INF582M01062 · 115399
₹1000.8485
+0.02%
Union Liquid Fund - Monthly IDCW Option
Union Mutual Fund · INF582M01070 · 115400
₹1003.9273
+0.02%
Union Liquid Fund - Daily IDCW Option
Union Mutual Fund · — · 115401
₹1000.6489
0.00%
Union Liquid Fund - Weekly IDCW Option
Union Mutual Fund · — · 115402
₹1000.8484
+0.02%
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01IG5 · 115458
₹1458.4657
+0.02%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01MC5 · 115464
₹1587.9593
+0.03%
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01OW3 · 115483
₹1132.5099
+0.03%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01WC1 · 115489
₹1317.0905
+0.02%
ICICI Prudential Liquid Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01VU3 · 115505
₹122.9497
+0.02%
ICICI Prudential Floating Interest Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01WQ9 · 115510
₹125.4307
+0.04%
ICICI Prudential Savings Fund - IDCW Others
ICICI Prudential Mutual Fund · INF109K01WO4 · 115511
₹126.4671
+0.03%
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund · INF209KB19D1 · 115512
₹101.4611
-0.39%
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
₹9.3437
+0.12%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01HB9 · 115677
₹9.3454
+0.12%
Navi Large Cap Equity Fund - Normal IDCW Payout
Navi Mutual Fund · INF959L01064 · 115788
₹16.7459
+0.14%
Navi Large Cap Equity Fund - Growth Option
Navi Mutual Fund · INF959L01080 · 115790
₹21.4075
+0.14%
ICICI Prudential Gold ETF FOF - Growth
ICICI Prudential Mutual Fund · INF109K01TK8 · 115833
₹10.0087
-0.56%
ICICI Prudential Gold ETF FOF - IDCW
ICICI Prudential Mutual Fund · INF109K01TM4 · 115834
₹10.0087
-0.56%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01SM8 · 115874
₹11.0266
+0.04%
DSP World Agriculture Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01EL0 · 115881
₹11.8268
-1.05%
DSP World Agriculture Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01EK2 · 115882
₹14.6069
-1.05%
L&T Equity Savings Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01965 · 115883
₹12.2880
+0.03%
L&T Equity Savings Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01981 · 115886
₹11.9230
+0.03%
L&T Equity Savings Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01AA5 · 115887
₹16.3030
+0.03%
Axis Gold Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AL3 · 115897
₹9.2606
-0.19%
Axis Gold Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01AM1 · 115898
₹9.2712
-0.19%
ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01NW6 · 115927
₹10.0517
+0.02%
HDFC Gold ETF Fund of Fund - Growth Option
HDFC Mutual Fund · INF179K01LC5 · 115934
₹9.6228
+0.09%
IDBI Gold Exchange Traded Fund
IDBI Mutual Fund · INF397L01554 · 115939
₹2764.1449
-0.61%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FG0 · 115942
₹25.4266
-0.22%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FH8 · 115943
₹26.5471
-0.17%
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
Tata Mutual Fund · INF277K01FI6 · 115944
₹18.2163
-0.06%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01014 · 115991
₹1603.9616
+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
₹1002.1466
+0.02%
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
₹1000.8886
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01071 · 115995
₹1003.3519
+0.02%
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194K01I29 · 116020
₹12.6339
+0.03%
Union ELSS Tax Saver Fund - Growth Option
Union Mutual Fund · INF582M01302 · 116051
₹22.4600
+0.04%
Union ELSS Tax Saver Fund - IDCW Option
Union Mutual Fund · INF582M01328 · 116052
₹15.2200
+0.07%
Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01FB2 · 116075
₹9.0181
-0.00%
Invesco India Gold ETF Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01FA4 · 116077
₹9.0180
-0.00%
Franklin India Credit Risk Fund - Growth
Franklin Templeton Mutual Fund · INF090I01ET7 · 116153
₹17.0518
+0.04%
Franklin India Credit Risk Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01ES9 · 116154
₹11.3681
+0.04%
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01YE1 · 116174
₹10.7367
+0.03%
L&T Short Term Bond Fund - Regular Plan - Bonus
L&T Mutual Fund · INF917K01CM6 · 116296
₹15.9173
+0.04%
L&T Short Term Bond Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01CH6 · 116297
₹10.9200
+0.04%
L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01CJ2 · 116298
₹10.9618
+0.04%
L&T Short Term Bond Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01CL8 · 116299
₹15.9173
+0.04%
SBI TAX ADVANTAGE FUND - SERIES II - GROWTH
SBI Mutual Fund · INF200K01JF6 · 116352
₹31.7341
-0.06%
SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01JG4 · 116353
₹29.3668
-0.06%
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01UR3 · 116413
₹10.7986
+0.03%
Indiabulls Ultra Short Term Fund - Growth Option
Groww Mutual Fund · INF666M01097 · 116424
₹1601.8356
+0.03%
Indiabulls Ultra Short Term Fund - Weekly Dividend Option
Groww Mutual Fund · INF666M01139 · 116425
₹1003.2952
+0.03%
Indiabulls Ultra Short Term Fund - Monthly Dividend Option
Groww Mutual Fund · INF666M01154 · 116427
₹1005.9631
+0.03%
Axis Gilt Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01CK1 · 116470
₹10.2344
-0.05%
Axis Gilt Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01AX8 · 116471
₹15.0872
-0.05%
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01AZ3 · 116472
₹11.8232
-0.05%
PGIM India Dynamic Bond Fund - Dividend Option - Monthly
PGIM India Mutual Fund · INF663L01492 · 116483
₹1079.9513
-0.04%
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
PGIM India Mutual Fund · INF663L01526 · 116484
₹1144.3620
-0.04%
PGIM India Dynamic Bond Fund - Growth Option
PGIM India Mutual Fund · INF663L01484 · 116485
₹1625.1617
-0.04%
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 116488
₹1002.0000
0.00%
Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option
Tata Mutual Fund · — · 116516
₹1003.3596
+0.00%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
Groww Mutual Fund · INF666M01162 · 116547
₹18.4800
+0.05%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01188 · 116548
₹15.9100
+0.06%
Union Dynamic Bond Fund - Growth Option
Union Mutual Fund · INF582M01336 · 116555
₹14.9117
+0.00%
Union Dynamic Bond Fund - IDCW Option
Union Mutual Fund · INF582M01351 · 116556
₹11.2062
+0.00%
IDBI Dynamic Bond Fund Annual IDCW Regular
IDBI Mutual Fund · INF397L01638 · 116582
₹10.5265
-0.07%
IDBI Dynamic Bond Fund Growth
IDBI Mutual Fund · INF397L01661 · 116583
₹14.3711
-0.07%
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
₹22.3105
-0.29%
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
Franklin Templeton Mutual Fund · INF090I01EW1 · 116633
₹22.3105
-0.29%
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SB5 · 116653
₹1883.8699
+0.02%
IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div.
Bandhan Mutual Fund · INF194K01XL0 · 116669
₹12.6093
+0.03%
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01PG2 · 116795
₹9.4277
-1.32%
Aditya Birla Sun Life Gold Fund-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01PF4 · 116796
₹9.4291
-1.32%
IDBI Dynamic Bond Fund Quarterly IDCW Regular
IDBI Mutual Fund · INF397L01604 · 116810
₹10.7175
-0.07%
IDBI Dynamic Bond Fund Growth Direct
IDBI Mutual Fund · INF397L01BN9 · 116811
₹14.7612
-0.06%
Axis Strategic Bond Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01BP2 · 116894
₹16.1153
+0.06%
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01BQ0 · 116895
₹10.7691
+0.06%
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01BR8 · 116896
₹11.1484
+0.06%
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01JW6 · 117061
₹10.5833
+0.05%
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01JY2 · 117062
₹10.7491
+0.05%
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01QS9 · 117063
₹1042.4454
+0.02%
Canara Robeco Gold Exchange Traded Fund
Canara Robeco Mutual Fund · INF760K01BR1 · 117076
₹2698.4792
-0.63%
Union Short Term Fund - Fortnightly Dividend Option
Union Mutual Fund · INF582M01427 · 117280
₹1004.0132
+0.02%
Union Short Term Fund - Growth Option
Union Mutual Fund · INF582M01377 · 117281
₹1509.3802
+0.02%
Union Short Term Fund - Daily Dividend Option
Union Mutual Fund · — · 117282
₹1001.7531
0.00%
Union Short Term Fund - Monthly Dividend Option
Union Mutual Fund · INF582M01435 · 117283
₹1006.7488
+0.02%
Union Short Term Fund - Weekly Dividend Option
Union Mutual Fund · — · 117284
₹1004.5093
+0.02%
IDBI India Top 100 Equity Fund IDCW
IDBI Mutual Fund · INF397L01836 · 117310
₹18.1800
-0.49%
IDBI India Top 100 Equity Fund Growth
IDBI Mutual Fund · INF397L01869 · 117311
₹23.1500
-0.52%
Taurus Banking & Financial Services Fund - Regular Plan - Growth
Taurus Mutual Fund · INF044D01BI4 · 117312
₹21.1800
-0.33%
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BJ2 · 117313
₹18.9500
-0.32%
ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01B53 · 117330
₹10.8194
+0.06%
Union Asset Allocation Fund - Growth Option
Union Mutual Fund · INF582M01468 · 117393
₹14.4072
-0.18%
Union Asset Allocation Fund - Dividend Option
Union Mutual Fund · INF582M01484 · 117394
₹12.3881
-0.18%
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
Axis Mutual Fund · INF846K01CB0 · 117446
₹1520.7646
+0.03%
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
Axis Mutual Fund · — · 117447
₹1008.0388
0.00%
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01CD6 · 117448
₹1008.0799
+0.03%
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CF1 · 117449
₹1013.9028
+0.03%
Canara Robeco Gold Savings Fund - Regular Plan - Dividend
Canara Robeco Mutual Fund · INF760K01BY7 · 117540
₹8.7441
-0.61%
Canara Robeco Gold Savings Fund - Regular Plan - Growth
Canara Robeco Mutual Fund · INF760K01BW1 · 117541
₹8.7387
-0.61%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01831 · 117547
₹16.9000
-0.29%
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01856 · 117549
₹19.8800
-0.30%
Axis Focused Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01CI5 · 117559
₹18.0000
-0.06%
Axis Focused Fund - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01CH7 · 117560
₹23.1800
0.00%
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option
Nippon India Mutual Fund · INF204K01SD4 · 117600
₹15.4243
-0.01%
Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option
Nippon India Mutual Fund · INF204K01SE2 · 117601
₹15.4243
-0.01%
Quantum Multi Asset Active FOF - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01168 · 117608
₹16.3602
-0.23%
ICICI Prudential US Bluechip Equity Fund - IDCW
ICICI Prudential Mutual Fund · INF109K01E43 · 117619
₹20.8100
-0.34%
ICICI Prudential US Bluechip Equity Fund - Growth
ICICI Prudential Mutual Fund · INF109K01E35 · 117620
₹20.8100
-0.34%
Baroda Dynamic Bond Fund - Plan A - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01880 · 117629
₹13.1226
+0.04%
Baroda Dynamic Bond Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01906 · 117631
₹15.9171
+0.04%
DSP US Specific Equity Omni FoF - Regular Plan - Growth Option
DSP Mutual Fund · INF740K01LP6 · 117691
₹19.5950
-0.75%
DSP US Specific Equity Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01LQ4 · 117692
₹15.6139
-0.75%
ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01B87 · 117706
₹10.7529
+0.06%
IDBI GOLD FUND
IDBI Mutual Fund · INF397L01992 · 117714
₹8.6168
-0.61%
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EG2 · 117715
₹10.4544
+0.04%
Kotak Credit Risk Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01DY7 · 117716
₹18.2730
+0.04%
Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EC1 · 117717
₹10.3134
+0.04%
Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01EE7 · 117718
₹10.9362
+0.04%
Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01DZ4 · 117719
₹10.0130
+0.04%
ESSEL FLEXIBLE INCOME FUND-GROWTH
Navi Mutual Fund · INF959L01494 · 117810
₹13.9733
-0.07%
Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01VO5 · 117813
₹12.7465
+0.01%
Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option
Nippon India Mutual Fund · INF204K01VN7 · 117814
₹14.9128
+0.01%
ESSEL FLEXIBLE INCOME FUND - QUARTERLY DIVIDEND
Navi Mutual Fund · INF959L01510 · 117836
₹13.8094
-0.07%
ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND
Navi Mutual Fund · INF959L01502 · 117839
₹12.8081
-0.07%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
Bandhan Mutual Fund · — · 117867
₹11.0124
+0.04%
BNP PARIBAS LOW DURATION FUND DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 117944
₹10.0604
0.00%
BNP PARIBAS LOW DURATION FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01DQ9 · 117945
₹24.8458
+0.03%
BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DS5 · 117946
₹10.0102
-0.12%
BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DU1 · 117947
₹10.0538
+0.03%
BNP PARIBAS CORPORATE BOND FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01ES3 · 117948
₹10.2838
+0.04%
BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01EU9 · 117949
₹10.2902
+0.04%
BNP PARIBAS CORPORATE BOND FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01EQ7 · 117950
₹10.0976
+0.04%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01EP9 · 117951
₹18.0946
+0.04%
BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DC9 · 117952
₹10.2703
+0.02%
BNP PARIBAS SHORT TERM FUND GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01CX7 · 117953
₹19.0025
+0.02%
BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 117954
₹10.0450
-0.17%
BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01DA3 · 117955
₹10.0941
+0.02%
BNP PARIBAS SHORT TERM FUND DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 117956
₹10.0315
0.00%
BNP Paribas Flexi Debt Fund Growth Option
BNP Paribas Mutual Fund · INF251K01DW7 · 117957
₹29.3653
-0.01%
BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 117958
₹10.1997
-0.03%
BNP Paribas Flexi Debt Fund Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 117959
₹10.2006
-0.46%
BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01DZ0 · 117960
₹10.2923
-0.01%
BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01EB9 · 117961
₹10.4096
-0.01%
BNP Paribas Flexi Debt Fund Half Yearly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01ED5 · 117962
₹10.4670
-0.01%
Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 117973
₹1033.3173
0.00%
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01XB8 · 117974
₹10.8367
+0.02%
Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option
Nippon India Mutual Fund · INF204K01VZ1 · 117975
₹14.5399
+0.02%
Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01WA2 · 117976
₹14.5399
+0.02%
Axis Capital Protection Oriented Fund - Series 5 - Growth Option
Axis Mutual Fund · INF846K01XN1 · 117979
₹14.4691
-0.29%
Axis Capital Protection Oriented Fund - Series 5 - Dividend option
Axis Mutual Fund · INF846K01XO9 · 117980
₹14.4690
-0.29%
UTI Credit Risk Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789F01QZ1 · 117981
₹15.1350
+0.03%
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01RA2 · 117982
₹11.7045
+0.03%
DSP Ultra Short Fund - Regular Plan - IDCW - Payout
DSP Mutual Fund · INF740K01MK5 · 117995
₹1070.4537
+0.02%
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01IY6 · 117998
₹11.1960
-0.05%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01G41 · 118007
₹16.1227
-0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01G58 · 118008
₹16.1227
-0.02%
ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01I15 · 118019
₹11.9669
+0.01%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K01I49 · 118022
₹12.8190
+0.01%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K01I56 · 118023
₹10.7996
+0.01%
Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option
Nippon India Mutual Fund · INF204K01WD6 · 118024
₹14.4050
+0.02%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option
Nippon India Mutual Fund · INF204K01WE4 · 118025
₹12.4806
+0.02%
IDBI Gilt Fund Growth
IDBI Mutual Fund · INF397L01AD2 · 118030
₹14.4462
-0.13%
IDBI Gilt Fund Quarterly IDCW
IDBI Mutual Fund · INF397L01AE0 · 118031
₹10.5851
-0.13%
IDBI Gilt Fund Annual IDCW
IDBI Mutual Fund · INF397L01AA8 · 118034
₹10.6985
-0.13%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01NC8 · 118037
₹10.0017
0.00%
L&T Flexicap Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01031 · 118043
₹74.8640
-0.43%
L&T Flexicap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01049 · 118044
₹32.0170
-0.44%
L&T Tax Advantage Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01064 · 118047
₹50.3820
-0.28%
L&T Tax Advantage Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01072 · 118048
₹24.0240
-0.28%
L&T Large and Midcap Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01098 · 118049
₹45.7840
-0.08%
L&T Large and Midcap Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01106 · 118050
₹29.9530
-0.08%
L&T Flexi Bond Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01916 · 118053
₹18.2118
-0.05%
L&T Flexi Bond Fund - Regular Plan - IDCW
L&T Mutual Fund · INF677K01924 · 118054
₹11.2397
-0.05%
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
₹1291.5791
+0.01%
L&T Overnight Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · — · 118065
₹1000.4718
+0.01%
L&T Overnight Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01EL4 · 118066
₹1030.2825
+0.01%
L&T India Large Cap Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01155 · 118069
₹23.8970
-0.26%
L&T India Large Cap Fund - Regular Plan - IDCW
L&T Mutual Fund · INF677K01163 · 118070
₹17.4040
-0.27%
L&T Banking and PSU Debt Fund - Regular Plan - Daily IDCW
L&T Mutual Fund · — · 118076
₹10.4973
0.00%
L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
L&T Mutual Fund · INF917K01HM5 · 118077
₹10.4466
+0.03%
L&T Banking and PSU Debt Fund - Regular Plan - Growth
L&T Mutual Fund · INF677K01AE7 · 118078
₹14.7143
+0.03%
L&T Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF677K01AI8 · 118080
₹10.6066
+0.03%
L&T India Value Fund-Regular Plan-Growth
L&T Mutual Fund · INF677K01023 · 118102
₹34.3090
-0.06%
L&T India Value Fund-Regular Plan-IDCW
L&T Mutual Fund · INF677K01213 · 118103
₹27.5320
-0.07%
L&T Low Duration Fund-Regular Plan - Growth
L&T Mutual Fund · INF677K01452 · 118133
₹17.7485
+0.05%
L&T Low Duration Fund-Regular Plan - IDCW
L&T Mutual Fund · INF677K01460 · 118134
₹10.8859
+0.05%
L&T Hybrid Equity Fund- Regular Plan - Growth
L&T Mutual Fund · INF917K01LB0 · 118191
₹24.7200
-0.18%
L&T Hybrid Equity Fund- Regular Plan - IDCW
L&T Mutual Fund · INF917K01KZ1 · 118192
₹20.1800
-0.18%
L&T Balanced Advantage Fund-Regular Plan-IDCW
L&T Mutual Fund · INF917K01KW8 · 118193
₹18.1820
-0.07%
L&T Balanced Advantage Fund-Regular Plan-Growth
L&T Mutual Fund · INF917K01KY4 · 118194
₹21.7010
-0.07%
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 118211
₹10.4782
+0.03%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND
SBI Mutual Fund · INF200K01QD6 · 118220
₹14.2595
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH
SBI Mutual Fund · INF200K01QC8 · 118221
₹14.2596
+0.02%
Invesco India Banking and PSU Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01JV2 · 118232
₹1374.3550
+0.02%
Invesco India Banking and PSU Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01JW0 · 118233
₹1015.5220
+0.02%
Invesco India Banking and PSU Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 118234
₹1003.7200
0.00%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FO9 · 118267
₹47.8900
-0.70%
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FM3 · 118268
₹34.4500
-0.72%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FR2 · 118269
₹21.6400
-0.51%
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FP6 · 118270
₹21.5000
-0.46%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EX3 · 118271
₹84.4600
-0.20%
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EZ8 · 118272
₹141.0400
-0.21%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DU1 · 118273
₹34.2400
-0.20%
CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DS5 · 118274
₹31.8100
-0.22%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EF0 · 118275
₹114.8500
-0.27%
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01ED5 · 118276
₹48.8100
-0.29%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EG8 · 118277
₹59.6900
-0.02%
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EI4 · 118278
₹88.5900
0.00%
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FG5 · 118281
₹15.5321
-0.04%
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FI1 · 118282
₹36.6637
-0.04%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EA1 · 118283
₹14.8953
-0.11%
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EC7 · 118284
₹19.9072
-0.11%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01EL8 · 118285
₹55.4400
-0.47%
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01EJ2 · 118286
₹37.0100
-0.48%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01ET1 · 118291
₹26.0764
+0.03%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EP9 · 118292
₹23.3699
+0.03%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118293
₹10.2600
0.00%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01ER5 · 118294
₹10.2634
+0.03%
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01EN4 · 118295
₹10.3080
+0.03%
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FA8 · 118298
₹15.7549
-0.17%
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FC4 · 118299
₹49.0196
-0.17%
Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01FD2 · 118300
₹8.7691
-0.61%
Canara Robeco Gold Savings Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01FF7 · 118301
₹8.8053
-0.61%
Canara Robeco InDiGo Fund - Direct Plan - Growth
Canara Robeco Mutual Fund · INF760K01FJ9 · 118302
₹15.1795
-0.08%
Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend
Canara Robeco Mutual Fund · INF760K01FK7 · 118303
₹11.2675
-0.08%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FT8 · 118304
₹1429.1347
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01FU6 · 118305
₹1996.1750
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FV4 · 118306
₹1002.5843
+0.02%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118307
₹1005.5000
0.00%
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FY8 · 118308
₹1000.1740
+0.02%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GB4 · 118309
₹54.2258
-0.14%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GC2 · 118310
₹15.9518
-0.14%
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01FZ5 · 118311
₹15.4464
-0.14%
Canara Robeco Short Term Fund- Direct Plan - Growth
Canara Robeco Mutual Fund · INF760K01GH1 · 118312
₹18.9888
+0.03%
Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend
Canara Robeco Mutual Fund · INF760K01GI9 · 118313
₹10.1795
+0.03%
Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend
Canara Robeco Mutual Fund · — · 118314
₹10.1233
+0.03%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
Canara Robeco Mutual Fund · — · 118315
₹1240.7100
0.00%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GQ2 · 118316
₹1240.9365
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GM1 · 118317
₹2528.3194
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GP4 · 118318
₹1002.8493
+0.02%
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GN9 · 118319
₹1447.9742
+0.02%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01DX5 · 118320
₹16.3608
+0.05%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DV9 · 118321
₹15.3243
+0.05%
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01DY3 · 118322
₹15.3894
+0.05%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01LY4 · 118326
₹13.1995
+0.03%
Sundaram Money Fund Regular Plan - Bonus
Sundaram Mutual Fund · INF903J01MB0 · 118328
₹12.3865
+0.02%
Sundaram Low Duration Fund Regular Plan -Growth
Sundaram Mutual Fund · INF903J01MG9 · 118329
₹12.9226
+0.03%
Sundaram Short Term Debt Fund Regular Plan -Growth
Sundaram Mutual Fund · INF903J01MF1 · 118332
₹14.2751
+0.02%
IDBI Gilt Fund Growth Direct
IDBI Mutual Fund · INF397L01CC0 · 118341
₹14.7767
-0.12%
IDBI GOLD FUND Direct
IDBI Mutual Fund · INF397L01BU4 · 118343
₹8.7616
-0.61%
IDBI India Top 100 Equity Fund Growth Direct
IDBI Mutual Fund · INF397L01BV2 · 118344
₹23.9400
-0.54%
IDBI Liquid Fund Growth Direct
IDBI Mutual Fund · INF397L01AH3 · 118345
₹1764.5723
+0.02%
IDBI NIFTY 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AP6 · 118347
₹18.3802
-0.41%
IDBI Nifty Next 50 Index Fund Growth Direct
IDBI Mutual Fund · INF397L01AW2 · 118348
₹20.9831
-0.13%
IDBI Short Term Bond Fund Growth Direct
IDBI Mutual Fund · INF397L01BG3 · 118349
₹17.1649
+0.04%
IDBI UST Growth Direct
IDBI Mutual Fund · INF397L01AV4 · 118350
₹1777.4897
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01J02 · 118363
₹1237.6395
+0.02%
BANDHAN LIQUID Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01I60 · 118364
₹2002.4930
+0.02%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Bandhan Mutual Fund · INF194K01J36 · 118365
₹1009.8936
+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
₹1008.0423
+0.02%
BANDHAN Low Duration Fund-Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118368
₹10.1111
0.00%
BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K01K58 · 118369
₹10.7129
+0.03%
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194K01K82 · 118370
₹12.6702
+0.03%
BANDHAN Low Duration Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01J77 · 118371
₹23.5311
+0.03%
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01K17 · 118372
₹10.1612
+0.03%
BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW
Bandhan Mutual Fund · — · 118373
₹10.0846
+0.03%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend
Bandhan Mutual Fund · INF194K01M31 · 118377
₹10.1947
+0.03%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend
Bandhan Mutual Fund · — · 118378
₹10.3089
+0.03%
IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01L16 · 118379
₹26.1298
+0.03%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend
Bandhan Mutual Fund · INF194K01M64 · 118380
₹11.2284
+0.03%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend
Bandhan Mutual Fund · — · 118381
₹10.1431
0.00%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K01L65 · 118382
₹10.8405
+0.03%
Bandhan Money Market Fund -Direct Plan-Daily IDCW
Bandhan Mutual Fund · — · 118383
₹10.0994
0.00%
Bandhan Money Market Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01M80 · 118384
₹26.6000
+0.03%
Bandhan Money Market Fund -Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01N22 · 118385
₹10.2341
+0.03%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW
Bandhan Mutual Fund · — · 118386
₹10.1100
+0.03%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01P38 · 118387
₹24.4910
+0.04%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01P87 · 118388
₹11.2467
+0.04%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW
Bandhan Mutual Fund · — · 118389
₹15.3155
+0.04%
Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01R77 · 118393
₹15.7605
+0.01%
Bandhan Medium to Long Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01R51 · 118394
₹43.0663
+0.01%
Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01S35 · 118396
₹12.4661
+0.01%
Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW
Bandhan Mutual Fund · INF194K01T59 · 118399
₹11.9329
+0.03%
Bandhan Medium Duration Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · — · 118400
₹10.4240
+0.00%
Bandhan Medium Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01S50 · 118401
₹29.1071
+0.03%
Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01T26 · 118402
₹10.5093
+0.03%
Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01S92 · 118403
₹11.0789
+0.03%
Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01T83 · 118404
₹10.1387
+0.03%
Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01U56 · 118405
₹10.2575
+0.04%
Bandhan Short Duration Fund - Direct Plan - Monthly IDCW
Bandhan Mutual Fund · INF194K01U23 · 118406
₹10.4353
+0.04%
Bandhan Short Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01U07 · 118407
₹34.9273
+0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW
Bandhan Mutual Fund · — · 118409
₹11.0212
+0.00%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01U72 · 118410
₹26.3552
+0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01V30 · 118413
₹12.7173
+0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW
Bandhan Mutual Fund · INF194K01V55 · 118414
₹11.0271
+0.04%
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194K01O13 · 118415
₹11.4497
+0.01%
BANDHAN Dynamic Bond Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01N63 · 118416
₹21.5455
+0.01%
BANDHAN Dynamic Bond Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01O47 · 118417
₹12.7894
+0.01%
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K01N89 · 118418
₹13.0802
+0.01%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01V89 · 118419
₹43.6471
-0.28%
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01V97 · 118420
₹16.9498
-0.28%
Bandhan Focused Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01W21 · 118421
₹35.8338
+0.10%
Bandhan Focused Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01W39 · 118422
₹16.8379
+0.10%
BANDHAN Flexi Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01W70 · 118423
₹35.1872
+0.16%
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01W62 · 118424
₹89.7645
+0.16%
Indiabulls Gilt Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01295 · 118427
₹1594.6072
-0.05%
IDBI Dynamic Bond Fund Annual IDCW Direct
IDBI Mutual Fund · INF397L01BR0 · 118428
₹12.0241
-0.06%
IDBI Dynamic Bond Fund Quarterly IDCW Direct
IDBI Mutual Fund · INF397L01BO7 · 118429
₹12.9310
-0.06%
IDBI Gilt Fund Quarterly IDCW Direct
IDBI Mutual Fund · INF397L01CD8 · 118446
₹11.6995
-0.12%
IDBI Gilt Fund Annual IDCW Direct
IDBI Mutual Fund · INF397L01BZ3 · 118447
₹11.0860
-0.12%
IDBI India Top 100 Equity Fund IDCW Direct
IDBI Mutual Fund · INF397L01BW0 · 118448
₹18.9000
-0.47%
IDBI Liquid Fund- Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AK7 · 118449
₹1005.8374
+0.02%
IDBI Liquid Fund-Daily IDCW Direct
IDBI Mutual Fund · — · 118450
₹1002.3548
0.00%
IDBI Liquid Fund-Weekly IDCW Direct
IDBI Mutual Fund · INF397L01AM3 · 118451
₹1003.4927
+0.02%
IDBI Equity Savings Fund Growth Option Direct
IDBI Mutual Fund · INF397L01AZ5 · 118452
₹16.1245
-0.16%
IDBI Equity Savings Fund IDCW Option Direct
IDBI Mutual Fund · INF397L01BA6 · 118453
₹12.0078
-0.16%
IDBI Equity Savings Fund Option Direct
IDBI Mutual Fund · INF397L01BD0 · 118454
₹10.8968
-0.16%
IDBI Nifty 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AN1 · 118455
₹17.5292
-0.41%
IDBI Nifty Next 50 Index Fund IDCW Direct
IDBI Mutual Fund · INF397L01AY8 · 118456
₹20.9831
-0.13%
IDBI Short Term Bond Fund Monthly IDCW Direct
IDBI Mutual Fund · INF397L01BH1 · 118457
₹14.0284
+0.04%
IDBI Short Term Bond Fund Weekly IDCW Direct
IDBI Mutual Fund · INF397L01BK5 · 118458
₹11.7899
+0.04%
IDBI UST Daily IDCW Direct
IDBI Mutual Fund · — · 118459
₹1031.1905
0.00%
IDBI UST Monthly IDCW Direct
IDBI Mutual Fund · INF397L01AS0 · 118460
₹1335.9874
+0.02%
IDBI UST Weekly IDCW Direct
IDBI Mutual Fund · INF397L01AU6 · 118461
₹1050.6263
+0.02%
Franklin India Large Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FO5 · 118462
₹43.2582
-0.43%
Bandhan Gilt Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01R36 · 118463
₹11.5593
-0.03%
Bandhan Gilt Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Q29 · 118464
₹21.1616
-0.03%
Bandhan Gilt Fund - Direct Plan - Quarterly IDCW
Bandhan Mutual Fund · INF194K01R02 · 118466
₹11.3347
-0.03%
Bandhan Gilt Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · INF194K01Q78 · 118467
₹11.9423
-0.03%
BANDHAN Infrastructure Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01X53 · 118468
₹16.6617
+0.19%
BANDHAN Infrastructure Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01X46 · 118469
₹16.6725
+0.19%
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Y37 · 118472
₹19.8658
-0.37%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Y29 · 118473
₹52.1740
-0.37%
BANDHAN Arbitrage Fund-Direct Plan- Growth
Bandhan Mutual Fund · INF194K01Y60 · 118474
₹21.4328
+0.03%
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Y78 · 118475
₹13.0319
+0.03%
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
Bandhan Mutual Fund · INF194K01Z10 · 118476
₹12.3479
+0.04%
BANDHAN Equity Savings Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z02 · 118477
₹18.8830
+0.04%
BANDHAN Large Cap Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K01Z51 · 118478
₹17.0866
-0.06%
BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z44 · 118479
₹29.8959
-0.06%
Bandhan Value Fund - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K01Z93 · 118480
₹21.0882
-0.16%
Bandhan Value Fund - Direct Plan - Growth
Bandhan Mutual Fund · INF194K01Z85 · 118481
₹50.3400
-0.16%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K012A8 · 118482
₹19.4629
-0.40%
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K013A6 · 118483
₹19.6288
-0.40%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K013B4 · 118484
₹17.9407
-0.08%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K012B6 · 118485
₹21.7739
-0.08%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K016A9 · 118486
₹19.5332
+0.00%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K017A7 · 118487
₹14.4034
+0.00%
Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW
Bandhan Mutual Fund · INF194K010B0 · 118488
₹15.7504
-0.03%
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
Bandhan Mutual Fund · INF194K019A3 · 118489
₹20.9729
-0.03%
BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW
Bandhan Mutual Fund · INF194K017B5 · 118490
₹13.9021
-0.05%
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K015B9 · 118491
₹20.7416
-0.05%
BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194K010C8 · 118492
₹14.4525
-0.05%
Templeton India Value Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GW6 · 118493
₹73.1205
-0.06%
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GY2 · 118494
₹250.9210
-0.06%
Franklin India Dynamic Accrual Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HB8 · 118495
₹59.9857
+0.05%
Franklin India Dynamic Accrual Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GZ9 · 118496
₹12.5390
+0.05%
Franklin India Government Securities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HQ6 · 118497
₹12.7915
-0.06%
Franklin India Government Securities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HS2 · 118498
₹42.0438
-0.06%
Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend
Franklin Templeton Mutual Fund · INF090I01HH5 · 118501
₹12.5764
-0.05%
Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HJ1 · 118502
₹59.1665
-0.06%
Franklin India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HP8 · 118504
₹25.6714
-0.06%
Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GT2 · 118505
₹11.4524
+0.03%
Franklin India Money Market Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GV8 · 118506
₹30.7599
+0.03%
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
₹25.7760
+0.02%
Franklin India Large & Mid cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IL5 · 118509
₹17.8750
-0.35%
Franklin India Large & Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IN1 · 118510
₹75.4280
-0.35%
Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HW4 · 118511
₹33.0218
-0.31%
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HY0 · 118512
₹77.7749
-0.31%
Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HZ7 · 118513
₹25.6965
-0.20%
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IB6 · 118514
₹55.8402
-0.20%
Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IC4 · 118515
₹16.3843
-0.12%
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IE0 · 118516
₹44.7685
-0.12%
Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IF7 · 118517
₹14.5235
-0.01%
Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IH3 · 118518
₹33.2458
-0.01%
Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JO7 · 118519
₹34.1978
-0.05%
Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JM1 · 118520
₹15.0205
-0.05%
Franklin India Small Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IO9 · 118524
₹31.1694
-0.20%
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IQ4 · 118525
₹57.2886
-0.20%
Franklin India Dividend Yield Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IR2 · 118526
₹16.8714
-0.08%
Franklin India Dividend Yield Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IT8 · 118527
₹43.5668
-0.08%
Franklin India Low Duration Fund - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01HC6 · 118528
₹10.8039
+0.05%
Franklin India Low Duration Fund - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01HE2 · 118529
₹10.7157
+0.05%
Franklin India Low Duration Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HG7 · 118530
₹19.0840
+0.05%
Franklin India Large Cap Fund- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FN7 · 118531
₹440.0274
-0.43%
Franklin India Mid Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FI7 · 118532
₹72.6876
-0.64%
Franklin India Mid Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FH9 · 118533
₹937.4617
-0.64%
Franklin India Flexi Cap Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FL1 · 118534
₹40.4678
-0.39%
Franklin India Flexi Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FK3 · 118535
₹558.8314
-0.39%
Franklin India Technology Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01FF3 · 118536
₹22.6467
-0.75%
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FE6 · 118537
₹119.5405
-0.75%
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GD6 · 118538
₹21.1021
-0.42%
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GC8 · 118539
₹69.3804
-0.42%
Franklin India ELSS Tax Saver Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JS8 · 118540
₹528.8725
-0.44%
Franklin India ELSS Tax Saver Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JT6 · 118541
₹46.3476
-0.44%
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01HT0 · 118542
₹40.5013
-0.14%
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01HV6 · 118543
₹76.5343
-0.14%
Franklin India Aggressive Hybrid Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01FZ1 · 118546
₹113.2273
-0.32%
Franklin India Aggressive Hybrid Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GA2 · 118547
₹23.2312
-0.32%
Franklin India Retirement Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JZ3 · 118548
₹120.2661
-0.15%
Franklin India Retirement Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KA4 · 118549
₹19.2690
-0.15%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JP4 · 118550
₹23.3379
-0.28%
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JR0 · 118551
₹23.3379
-0.28%
Franklin India Credit Risk Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JJ7 · 118552
₹11.9021
+0.04%
Franklin India Credit Risk Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JL3 · 118553
₹17.7041
+0.04%
Franklin India Income Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JI9 · 118554
₹20.1603
+0.04%
Franklin India Income Opportunities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JG3 · 118555
₹11.6599
+0.04%
Franklin Build India Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01JD0 · 118556
₹24.7448
-0.62%
Franklin Build India Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JF5 · 118557
₹39.4239
-0.62%
Franklin Asian Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IX0 · 118558
₹13.9696
-0.25%
Franklin Asian Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IZ5 · 118559
₹20.1326
-0.25%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JA6 · 118560
₹22.7381
+0.04%
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · INF090I01JB4 · 118561
₹10.0632
0.00%
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01JC2 · 118562
₹10.1031
+0.04%
Franklin India Focused Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01IU6 · 118563
₹26.5902
-0.47%
Franklin India Focused Equity Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01IW2 · 118564
₹37.8153
-0.47%
Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01GK1 · 118565
₹3586.2612
+0.06%
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GL9 · 118566
₹1328.1839
+0.06%
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01GN5 · 118567
₹1272.9859
+0.06%
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW
Franklin Templeton Mutual Fund · INF090I01GP0 · 118568
₹1098.3601
+0.06%
Franklin India Corporate Debt Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01FW8 · 118569
₹60.2231
+0.05%
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW
Franklin Templeton Mutual Fund · INF090I01FX6 · 118570
₹18.4185
+0.05%
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01FQ0 · 118571
₹16.8086
+0.05%
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01FS6 · 118572
₹14.4235
+0.05%
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW
Franklin Templeton Mutual Fund · INF090I01FU2 · 118573
₹14.9771
+0.05%
Franklin India Conservative Hybrid Fund - Direct - GROWTH
Franklin Templeton Mutual Fund · INF090I01GF1 · 118574
₹53.1691
-0.05%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01GG9 · 118575
₹14.8677
-0.05%
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW
Franklin Templeton Mutual Fund · INF090I01GI5 · 118576
₹14.4512
-0.05%
Franklin India Liquid Fund - Super Institutional - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01JV2 · 118577
₹2466.3073
+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
₹1022.1263
+0.02%
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01GQ8 · 118580
₹77.0073
-0.41%
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
Franklin Templeton Mutual Fund · INF090I01GS4 · 118581
₹77.0073
-0.41%
Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01XW4 · 118583
₹13.5566
+0.02%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XX2 · 118584
₹10.0140
+0.02%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XZ7 · 118585
₹17.3240
+0.04%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YA8 · 118587
₹12.5892
+0.04%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D22 · 118588
₹254.2187
-0.04%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XO1 · 118589
₹254.2187
-0.04%
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XM5 · 118591
₹66.2072
-0.04%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01ZE7 · 118594
₹10.0298
+0.02%
Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01ZD9 · 118595
₹21.9500
+0.02%
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01ZB3 · 118596
₹10.0033
-0.51%
Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01ZA5 · 118598
₹21.9163
+0.02%
Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan
Nippon India Mutual Fund · — · 118609
₹1006.9703
+0.02%
Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · — · 118610
₹2661.0515
+0.02%
Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option
Nippon India Mutual Fund · — · 118611
₹1092.8569
+0.02%
Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan
Nippon India Mutual Fund · — · 118612
₹1025.4522
+0.02%
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
Edelweiss Mutual Fund · INF754K01BP8 · 118614
₹15.0500
-0.27%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01BS2 · 118615
₹21.5200
-0.28%
Edelweiss Large Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01BT0 · 118616
₹22.3200
-0.27%
Edelweiss Large Cap Fund - Direct Plan-Growth option
Edelweiss Mutual Fund · INF754K01BW4 · 118617
₹30.7400
-0.26%
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
₹20.9500
-0.24%
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CA8 · 118620
₹44.5900
-0.25%
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XU8 · 118621
₹10.1441
+0.02%
Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01XT0 · 118623
₹22.3726
+0.02%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
Edelweiss Mutual Fund · INF754K01CE0 · 118624
₹22.8000
-0.35%
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01CB6 · 118625
₹18.5600
-0.32%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XI3 · 118632
₹30.4269
+0.14%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D30 · 118633
₹30.4269
+0.14%
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XG7 · 118634
₹20.0745
+0.14%
Reliance Focused Large Cap Fund - Direct Plan Dividend Plan
Nippon India Mutual Fund · INF204K01XJ1 · 118640
₹19.5590
-0.54%
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D48 · 118641
₹28.9424
-0.54%
Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XL7 · 118643
₹28.9424
-0.54%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XF9 · 118650
₹86.6661
-0.13%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01D55 · 118651
₹86.6661
-0.13%
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01XD4 · 118652
₹37.5019
-0.13%
NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118654
₹10.1200
0.00%
NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01D89 · 118655
₹10.9327
+0.04%
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E05 · 118656
₹26.8438
+0.04%
NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01D14 · 118660
₹10.1244
+0.04%
NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01C98 · 118661
₹10.5683
+0.04%
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01YD2 · 118662
₹12.7248
-0.17%
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YC4 · 118663
₹12.7248
-0.17%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E21 · 118665
₹175.5337
-0.24%
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01E39 · 118666
₹82.5635
-0.24%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01E54 · 118668
₹1056.6019
-0.24%
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option
Nippon India Mutual Fund · INF204K01E70 · 118669
₹23.7995
+0.03%
NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01XQ6 · 118670
₹11.5432
+0.03%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XP8 · 118672
₹23.8606
+0.03%
Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option
Nippon India Mutual Fund · INF204K01E88 · 118673
₹23.9242
+0.03%
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option
Nippon India Mutual Fund · — · 118674
₹12.9122
+0.03%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01E96 · 118675
₹91.2834
-0.33%
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F04 · 118676
₹46.5035
-0.33%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F20 · 118678
₹538.4139
-0.33%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option
Nippon India Mutual Fund · INF204K01F38 · 118679
₹16.3441
+0.00%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204K01YT8 · 118680
₹14.3385
+0.01%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - HALF YEARLY IDCW Option
Nippon India Mutual Fund · INF204K01YR2 · 118681
₹13.9732
+0.01%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01YN1 · 118683
₹11.0862
+0.00%
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01YP6 · 118684
₹13.9191
+0.01%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01XS2 · 118687
₹57.1965
+0.01%
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F46 · 118689
₹10.0782
+0.02%
Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01F61 · 118691
₹22.5466
+0.02%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01F95 · 118692
₹45.7804
+0.04%
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01F79 · 118693
₹26.6451
+0.04%
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
Nippon India Mutual Fund · — · 118695
₹1528.7400
0.00%
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZI8 · 118696
₹1595.4056
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01ZK4 · 118698
₹1021.7709
+0.02%
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
Nippon India Mutual Fund · INF204KC1FN6 · 118700
₹1531.9336
+0.02%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZH0 · 118701
₹4021.7799
+0.02%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01G03 · 118702
₹1343.6531
+0.03%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118703
₹1007.5000
0.00%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ZX7 · 118704
₹1018.2775
+0.03%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ZZ2 · 118705
₹1027.3488
+0.03%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01A17 · 118706
₹1008.0016
+0.03%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01ZU3 · 118709
₹2313.0610
+0.03%
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01G11 · 118715
₹1460.9296
+0.02%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01ZS7 · 118716
₹1018.8294
+0.02%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · — · 118717
₹1001.6594
+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
₹2484.4802
+0.02%
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01ZQ1 · 118720
₹1005.5792
+0.02%
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01G29 · 118722
₹67.2571
-0.26%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G52 · 118724
₹67.2571
-0.26%
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G37 · 118725
₹27.5565
-0.26%
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01YV4 · 118726
₹41.3340
-0.04%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01YW2 · 118727
₹13.4140
-0.04%
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01YY8 · 118729
₹13.6478
-0.04%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01G94 · 118736
₹82.7271
-0.11%
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01G78 · 118738
₹28.9251
-0.11%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01H69 · 118740
₹16.2571
-0.41%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01H36 · 118741
₹16.2571
-0.41%
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01H02 · 118742
₹16.2571
-0.41%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01H10 · 118743
₹16.2571
-0.41%
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01H44 · 118745
₹16.2571
-0.41%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01A25 · 118747
₹23.8085
+0.03%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01A58 · 118749
₹10.8231
+0.03%
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01A33 · 118750
₹17.2000
+0.03%
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I35 · 118756
₹63.4563
+1.24%
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I27 · 118758
₹133.2964
+1.24%
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I50 · 118759
₹133.2964
+1.24%
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01I76 · 118760
₹35.1245
-0.64%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01I68 · 118762
₹100.9693
-0.64%
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01I92 · 118763
₹100.9693
-0.64%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend
Bandhan Mutual Fund · INF194K01O88 · 118764
₹12.8641
-0.01%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend
Bandhan Mutual Fund · INF194K01P12 · 118765
₹13.3132
-0.01%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth
Bandhan Mutual Fund · INF194K01O62 · 118766
₹30.9605
-0.01%
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J18 · 118767
₹13.6227
-0.32%
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01J34 · 118769
₹23.6782
-0.32%
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J00 · 118770
₹23.6782
-0.32%
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204K01J91 · 118775
₹30.7696
+0.12%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01J83 · 118777
₹39.3085
+0.12%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K15 · 118778
₹39.3085
+0.12%
Nippon India Credit Risk Fund - Direct Plan - Growth Plan
Nippon India Mutual Fund · INF204K01A74 · 118780
₹23.9770
+0.04%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01A82 · 118781
₹13.6700
+0.04%
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01K23 · 118782
₹30.2518
-0.26%
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01K49 · 118784
₹67.4928
-0.26%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund · INF204K01K56 · 118785
₹15.5033
-0.25%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
Nippon India Mutual Fund · INF204K01K64 · 118786
₹15.5033
-0.25%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
Nippon India Mutual Fund · INF204K01K98 · 118788
₹15.5033
-0.25%
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
Nippon India Mutual Fund · INF204K01L14 · 118790
₹15.5033
-0.25%
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01K80 · 118791
₹15.5033
-0.25%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01B16 · 118793
₹21.7441
-0.01%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund · INF204K01B08 · 118794
₹52.4799
-0.01%
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01B32 · 118796
₹32.2474
+0.04%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01B40 · 118797
₹11.3347
+0.04%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION
Nippon India Mutual Fund · INF204K01B65 · 118800
₹14.7474
+0.04%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204K01L30 · 118801
₹26.9392
-0.22%
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01L55 · 118803
₹59.3905
-0.22%
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund · INF204K01B81 · 118804
₹16.6929
+0.01%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus
Nippon India Mutual Fund · INF204K01D63 · 118807
₹25.1888
+0.04%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund · — · 118808
₹17.0959
0.00%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204K01C56 · 118809
₹11.2385
+0.04%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K01C72 · 118811
₹11.7084
+0.04%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204K01C31 · 118812
₹17.1046
+0.04%
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01C15 · 118814
₹35.2810
+0.04%
Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option
Groww Mutual Fund · INF666M01303 · 118816
₹1008.0659
-0.05%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option
Groww Mutual Fund · INF666M01329 · 118817
₹1016.9597
-0.05%
Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01345 · 118818
₹1032.3139
-0.05%
Indiabulls Gilt Fund - Indirect Plan - Growth Option
Groww Mutual Fund · INF666M01378 · 118820
₹1526.0474
-0.05%
Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option
Groww Mutual Fund · INF666M01386 · 118821
₹1044.8950
-0.05%
Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option
Groww Mutual Fund · INF666M01402 · 118822
₹1040.5264
-0.05%
Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01428 · 118823
₹1052.3708
-0.05%
Mirae Asset Large Cap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01AX2 · 118825
₹44.0910
-0.36%
Mirae Asset Large Cap Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01AY0 · 118826
₹32.8330
-0.36%
Mirae Asset China Advantage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BF7 · 118831
₹16.0870
-1.36%
Mirae Asset China Advantage Fund - Direct Plan - Dividend
Mirae Asset Mutual Fund · INF769K01BG5 · 118832
₹15.6750
-1.36%
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BI1 · 118834
₹48.0160
-0.17%
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01BJ9 · 118835
₹43.7830
-0.17%
Mirae Asset Great Consumer Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BL5 · 118837
₹29.7890
-0.55%
Mirae Asset Great Consumer Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01BM3 · 118838
₹29.6050
-0.55%
Mirae Asset Low Duration Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01BO9 · 118840
₹1481.8560
+0.03%
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
Mirae Asset Mutual Fund · INF769K01BP6 · 118841
₹1143.2450
+0.03%
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
Mirae Asset Mutual Fund · INF769K01BQ4 · 118842
₹1057.5687
+0.03%
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
Mirae Asset Mutual Fund · — · 118843
₹1223.0543
+0.00%
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · — · 118844
₹1434.2381
+0.03%
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01CM1 · 118859
₹1739.2815
+0.02%
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
Mirae Asset Mutual Fund · INF769K01CN9 · 118860
₹1108.3694
+0.02%
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
Mirae Asset Mutual Fund · — · 118861
₹1074.4617
+0.00%
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
Mirae Asset Mutual Fund · INF769K01PD2 · 118862
₹1213.3774
-0.10%
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CG6 · 118866
₹70.1500
-0.23%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CH4 · 118867
₹32.3300
-0.25%
Taurus Banking & Financial Services Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CN2 · 118868
₹22.2100
-0.36%
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CO0 · 118869
₹21.9600
-0.32%
Taurus Large Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BX3 · 118870
₹72.5900
-0.43%
Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BY1 · 118871
₹51.2700
-0.43%
Taurus Mid Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CA9 · 118872
₹40.6700
-0.27%
Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CB7 · 118873
₹36.1500
-0.28%
Taurus Dynamic Income Fund-Direct Plan-Growth Option
Taurus Mutual Fund · INF044D01CZ6 · 118874
₹14.2613
+0.02%
Taurus Dynamic Income Fund-Direct Plan-Dividend Option
Taurus Mutual Fund · INF044D01DA7 · 118875
₹9.2582
+0.02%
Taurus Ethical Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CJ0 · 118876
₹45.0200
-0.18%
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CK8 · 118877
₹30.2100
-0.20%
Taurus Ethical Fund-Direct Plan-Bonus Option #
Taurus Mutual Fund · INF044D01CM4 · 118878
₹14.7600
-0.20%
Taurus Infrastructure Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CD3 · 118879
₹22.9400
-0.39%
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CE1 · 118880
₹21.3600
-0.42%
Taurus Nifty 50 Index Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01CQ5 · 118881
₹18.3678
-0.40%
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01CR3 · 118882
₹18.1490
-0.40%
Taurus Flexi Cap Fund - Direct Plan - Growth
Taurus Mutual Fund · INF044D01BU9 · 118883
₹110.6700
-0.43%
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
Taurus Mutual Fund · INF044D01BV7 · 118884
₹74.0800
-0.43%
Taurus Short Term Income Fund-Direct Plan-Growth Option
Taurus Mutual Fund · INF044D01CW3 · 118889
₹2582.6680
+0.02%
Taurus Short Term Income Fund-Direct Plan-Dividend Option
Taurus Mutual Fund · INF044D01CX1 · 118890
₹1380.5870
+0.02%
Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option
Taurus Mutual Fund · — · 118891
₹945.5960
+0.02%
Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option
Taurus Mutual Fund · — · 118892
₹946.3980
+0.02%
Taurus Liquid Fund-Direct Plan-SI Growth Option
Taurus Mutual Fund · INF044D01DK6 · 118893
₹1655.3697
+0.02%
Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option
Taurus Mutual Fund · INF044D01DH2 · 118894
₹1772.9526
+0.02%
Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option
Taurus Mutual Fund · — · 118895
₹899.5598
+0.02%
Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option
Taurus Mutual Fund · — · 118896
₹900.5056
+0.02%
HSBC Liquid Fund - Regular Daily IDCW
HSBC Mutual Fund · — · 118901
₹1000.5600
0.00%
HSBC Liquid Fund - Regular Growth
HSBC Mutual Fund · INF336L01BN7 · 118902
₹1638.8699
+0.02%
HSBC Liquid Fund - Regular Monthly IDCW
HSBC Mutual Fund · INF336L01BP2 · 118903
₹1003.9708
+0.02%
HSBC Liquid Fund - Regular Weekly IDCW
HSBC Mutual Fund · INF336L01LJ4 · 118904
₹1110.8878
+0.02%
HSBC Liquid Fund - IDCW
HSBC Mutual Fund · — · 118906
₹1019.3000
0.00%
HSBC Liquid Fund - Growth
HSBC Mutual Fund · INF336L01BL1 · 118907
₹2471.7401
+0.02%
HSBC Liquid Fund - Weekly IDCW
HSBC Mutual Fund · — · 118908
₹1001.8753
+0.02%
HSBC Liquid Fund - Institutional Daily IDCW
HSBC Mutual Fund · — · 118909
₹1218.5627
+0.02%
HSBC Cash Fund - Institutional Plan - Growth
HSBC Mutual Fund · INF336L01BT4 · 118910
₹2587.9951
+0.02%
DSP Bond Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NA4 · 118921
₹11.1692
+0.03%
DSP Bond Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NB2 · 118922
₹11.0033
+0.02%
DSP Bond Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01MZ3 · 118924
₹54.3131
+0.02%
HDFC Long Term Advantage Plan - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WV2 · 118928
₹43.7480
-0.02%
HDFC Long Term Advantage Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WX8 · 118929
₹317.6720
-0.02%
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01UV6 · 118930
₹15.0780
+0.03%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UU8 · 118931
₹19.8980
+0.03%
HDFC Balanced Fund -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01UX2 · 118932
₹33.7280
+0.13%
HDFC Balanced Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01UZ7 · 118933
₹144.0760
+0.13%
HDFC Value Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VA8 · 118934
₹29.0370
+0.02%
HDFC Value Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VC4 · 118935
₹263.6290
+0.02%
HDFC Low Duration Fund - Direct Plan - Growth
HDFC Mutual Fund · INF179K01VF7 · 118942
₹36.0483
+0.03%
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
HDFC Mutual Fund · INF179K01VG5 · 118943
₹10.1945
+0.03%
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
HDFC Mutual Fund · INF179KC1IS0 · 118944
₹10.1954
+0.03%
HDFC Low Duration Fund - Direct Plan - Daily IDCW
HDFC Mutual Fund · — · 118945
₹10.0655
0.00%
HDFC Focused Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VI1 · 118949
₹21.2650
-0.42%
HDFC Focused Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VK7 · 118950
₹77.8570
-0.42%
HDFC Flexi Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VL5 · 118954
₹56.2620
-0.36%
HDFC Flexi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01UT0 · 118955
₹593.9050
-0.36%
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
HDFC Mutual Fund · — · 118959
₹10.0809
0.00%
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
HDFC Mutual Fund · INF179K01VO9 · 118960
₹10.1906
+0.03%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01VQ4 · 118961
₹28.8150
+0.03%
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
HDFC Mutual Fund · INF179KC1IW2 · 118962
₹10.1429
+0.03%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
HDFC Mutual Fund · INF179K01WA6 · 118968
₹171.5490
-0.13%
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
HDFC Mutual Fund · INF179K01VY8 · 118969
₹32.0210
-0.13%
HDFC Infrastructure Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01WP4 · 118978
₹18.2920
-0.65%
HDFC Infrastructure Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WQ2 · 118979
₹19.9590
-0.65%
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XB2 · 118986
₹10.5329
+0.03%
HDFC Corporate Bond Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XD8 · 118987
₹18.5650
+0.03%
HDFC Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XO5 · 118988
₹37.6580
+0.40%
HDFC Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XQ0 · 118989
₹54.3070
+0.40%
HDFC Prudence Fund -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01YA2 · 118990
₹36.8620
-0.25%
HDFC Prudence Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01YC8 · 118991
₹493.3470
-0.25%
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NP2 · 118992
₹13.0115
-0.05%
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01NQ0 · 118993
₹14.0145
-0.05%
DSP Regular Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NO5 · 118994
₹35.7779
-0.05%
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan
HDFC Mutual Fund · — · 119015
₹10.2875
+0.04%
HDFC Short Term Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YM7 · 119016
₹18.4124
+0.04%
HDFC Large Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YT2 · 119017
₹53.9450
-0.22%
HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YV8 · 119018
₹430.5710
-0.22%
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NY4 · 119019
₹141.5880
-0.30%
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NZ1 · 119020
₹37.9090
-0.29%
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QA7 · 119028
₹30.7770
-0.98%
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QB5 · 119029
₹18.5690
-0.98%
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MN2 · 119053
₹203.5938
-0.08%
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01MO0 · 119057
₹70.7234
-0.08%
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01ML6 · 119058
₹80.0016
-0.08%
HDFC ELSS Tax saver - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01YQ8 · 119059
₹65.5820
-0.31%
HDFC ELSS Tax saver - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01YS4 · 119060
₹502.7800
-0.31%
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XX6 · 119061
₹14.6520
-0.71%
HDFC Hybrid Equity Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XZ1 · 119062
₹52.6970
-0.71%
HDFC Nifty 50 Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WM1 · 119063
₹86.0578
-0.41%
HDFC Index Fund Sensex Plus Plan-Direct Plan
HDFC Mutual Fund · INF179K01WO7 · 119064
₹426.8086
-0.37%
HDFC BSE Sensex Index Fund - Direct Plan
HDFC Mutual Fund · INF179K01WN9 · 119065
₹273.7255
-0.25%
HDFC Childrens Fund - Direct Plan
HDFC Mutual Fund · INF179KC1IX0 · 119066
₹109.8940
+0.07%
HDFC Childrens Fund Savings Plan-Direct Plan
HDFC Mutual Fund · — · 119067
₹45.2004
+0.09%
HDFC Income Fund - Quarterly IDCW- Direct Plan
HDFC Mutual Fund · INF179K01WJ7 · 119068
₹11.9658
-0.02%
HDFC Income Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WL3 · 119069
₹40.1000
-0.02%
DSP Midcap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PY9 · 119070
₹41.7520
-0.02%
DSP Midcap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PX1 · 119071
₹53.5890
-0.02%
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WC2 · 119072
₹12.7098
+0.01%
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WE8 · 119073
₹12.8096
+0.01%
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan
HDFC Mutual Fund · INF179K01WG3 · 119074
₹13.5898
+0.01%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WB4 · 119075
₹60.5237
+0.01%
DSP Flexi Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PI2 · 119076
₹35.1550
-0.39%
DSP Flexi Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PJ0 · 119077
₹72.5440
-0.39%
HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option
HDFC Mutual Fund · INF179K01YN5 · 119078
₹10.4026
+0.04%
HDFC Regular Savings Fund -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01YP0 · 119079
₹33.5972
+0.03%
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan
HDFC Mutual Fund · INF179KA1NP8 · 119080
₹10.6185
+0.02%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01WI9 · 119081
₹34.0368
+0.02%
DSP Credit Risk Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OS4 · 119082
₹28.1254
+0.05%
DSP Credit Risk Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OT2 · 119083
₹11.4484
+0.05%
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01OV8 · 119084
₹10.6057
+0.05%
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01OX4 · 119085
₹10.7982
+0.05%
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1NY0 · 119086
₹10.2510
-0.16%
DSP Credit Risk Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119087
₹10.2505
0.00%
HDFC Liquid Fund - IDCW Weekly - Direct Plan
HDFC Mutual Fund · — · 119088
₹1031.5856
+0.02%
HDFC Liquid Fund - IDCW Daily - Direct Plan
HDFC Mutual Fund · — · 119089
₹1019.8200
0.00%
HDFC Liquid Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund · INF179KB1HO2 · 119090
₹1029.3876
+0.02%
HDFC Liquid Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HP9 · 119091
₹3252.3665
+0.02%
HDFC Money Market Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HU9 · 119092
₹3442.1103
+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
₹1063.5970
+0.02%
DSP Focused Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OC8 · 119095
₹21.5020
-0.51%
DSP Focused Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OB0 · 119096
₹21.5020
-0.51%
Tata Dynamic Bond Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01MV5 · 119097
₹27.4471
+0.05%
Tata Dynamic Bond- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01MT9 · 119098
₹16.2689
+0.04%
DSP Gilt Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NF3 · 119099
₹55.9207
-0.07%
DSP Gilt Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NE6 · 119100
₹10.7595
-0.07%
DSP Gilt Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NG1 · 119101
₹12.3280
-0.07%
Tata Corporate Bond Fund- Direct Plan-Daily Dividend
Tata Mutual Fund · — · 119102
₹1008.5144
0.00%
Tata Corporate Bond Fund- Direct Plan-Weekly Dividend
Tata Mutual Fund · INF277K014D8 · 119103
₹1012.0239
+0.04%
Tata Corporate Bond Fund- Direct Plan-Growth
Tata Mutual Fund · INF277K01QT0 · 119104
₹2240.3253
+0.04%
Tata Corporate Bond Fund- Direct Plan-Monthly Dividend
Tata Mutual Fund · INF277K01QU8 · 119105
₹1006.5574
+0.04%
DSP Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NU2 · 119106
₹32.8236
+0.02%
DSP Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NT4 · 119107
₹10.6112
+0.02%
DSP Savings Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NV0 · 119108
₹11.8319
+0.02%
HDFC Overnight Fund - Daily IDCW Option - Direct Plan
HDFC Mutual Fund · — · 119109
₹1042.6600
0.00%
HDFC Overnight Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1HT1 · 119110
₹2536.6430
+0.02%
HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option
HDFC Mutual Fund · — · 119111
₹10.5390
+0.01%
HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01VN1 · 119112
₹29.3222
+0.01%
HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option
HDFC Mutual Fund · INF179K01VU6 · 119113
₹11.6536
+0.01%
HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01VV4 · 119114
₹28.1221
+0.01%
HDFC Gilt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01VR2 · 119115
₹11.7955
-0.00%
HDFC Gilt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01VS0 · 119116
₹35.6631
-0.00%
HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option
HDFC Mutual Fund · INF179K01XM9 · 119117
₹12.7116
-0.02%
HDFC Hybrid Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XE6 · 119118
₹44.0326
-0.15%
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan
HDFC Mutual Fund · INF179K01XF3 · 119119
₹15.2011
-0.15%
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan
HDFC Mutual Fund · INF179K01XH9 · 119120
₹16.0101
-0.15%
HDFC MF MIP STP -Direct Plan - Growth Option
HDFC Mutual Fund · INF179K01XJ5 · 119121
₹30.5277
-0.02%
HDFC MF MIP STP -Direct Plan - Monthly Dividend Option
HDFC Mutual Fund · INF179K01XK3 · 119122
₹12.3458
-0.02%
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OC4 · 119123
₹1000.8077
-0.11%
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
₹2357.5827
+0.02%
Tata Medium Term Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01PG9 · 119126
₹14.0110
+0.01%
Tata Medium Term Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PI5 · 119127
₹27.4597
+0.02%
HDFC Equity Savings Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XT4 · 119128
₹34.3070
-0.10%
HDFC Equity Savings Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XR8 · 119129
₹12.3870
-0.10%
HDFC Multi-Asset Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179K01XU2 · 119130
₹12.4235
+0.07%
HDFC Multi-Asset Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179K01XW8 · 119131
₹30.2907
+0.07%
HDFC Gold ETF Fund of Fund - Direct Plan
HDFC Mutual Fund · INF179K01VX0 · 119132
₹9.7760
+0.09%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01600 · 119133
₹19.7400
+0.05%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01626 · 119134
₹16.7200
+0.06%
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01451 · 119135
₹1610.8333
+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
₹1001.0835
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01501 · 119138
₹1000.7379
+0.02%
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01519 · 119139
₹1031.9574
+0.02%
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01535 · 119143
₹1637.2102
+0.03%
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
₹1002.5799
+0.03%
Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option
Groww Mutual Fund · INF666M01584 · 119146
₹1001.8978
+0.03%
Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01592 · 119147
₹1006.1371
+0.03%
Navi Large Cap Equity Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01593 · 119148
₹22.6642
+0.14%
Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout
Navi Mutual Fund · INF959L01601 · 119149
₹17.6912
+0.14%
ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION
Navi Mutual Fund · INF959L01627 · 119151
₹14.6395
-0.06%
ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION
Navi Mutual Fund · INF959L01635 · 119152
₹13.2698
-0.07%
ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION
Navi Mutual Fund · INF959L01650 · 119153
₹13.8842
-0.06%
Navi Conservative Hybrid Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01676 · 119156
₹18.8012
+0.02%
Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW
Navi Mutual Fund · INF959L01684 · 119157
₹11.4620
+0.02%
Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01700 · 119158
₹12.1484
+0.02%
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01QX2 · 119159
₹50.0538
-0.28%
Tata Large Cap Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01QZ7 · 119160
₹203.8264
-0.28%
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
Navi Mutual Fund · INF959L01GG9 · 119161
₹1004.9281
+0.02%
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01GI5 · 119162
₹1000.9673
+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
₹1815.4775
+0.02%
Essel Short Term Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01783 · 119168
₹18.9087
+0.02%
Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend
Navi Mutual Fund · INF959L01791 · 119169
₹10.9900
+0.02%
Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend
Navi Mutual Fund · INF959L01817 · 119170
₹11.2651
+0.02%
Tata Ethical Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01NE9 · 119171
₹88.3948
+0.00%
Tata Ethical Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01NG4 · 119172
₹147.0229
+0.00%
Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout
Navi Mutual Fund · INF959L01551 · 119174
₹15.9280
-0.03%
Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout
Navi Mutual Fund · INF959L01577 · 119175
₹15.9888
-0.03%
Navi 3 in 1 Fund-Direct Plan-Growth Option
Navi Mutual Fund · INF959L01544 · 119176
₹17.4772
-0.02%
Tata Mid Cap Fund - Direct Plan- IDCW Option
Tata Mutual Fund · INF277K01PW6 · 119177
₹49.8815
-0.27%
Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PY2 · 119178
₹131.7838
-0.27%
Tata Mid Cap Fund - Direct Plan Bonus(Growth)
Tata Mutual Fund · INF277K01PV8 · 119182
₹120.9266
-0.27%
Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment
Navi Mutual Fund · — · 119185
₹1006.6500
0.00%
Navi Ultra Short Term Fund - Direct Plan-Growth Option
Navi Mutual Fund · INF959L01BC9 · 119186
₹1844.9134
+0.02%
Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout
Navi Mutual Fund · INF959L01BF2 · 119187
₹1018.6928
+0.02%
Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout
Navi Mutual Fund · INF959L01BI6 · 119188
₹1004.7690
+0.02%
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01MI2 · 119201
₹40.7060
-0.04%
Tata Large & MId Cap Fund -Direct Plan- Growth Option
Tata Mutual Fund · INF277K01MK8 · 119202
₹190.7235
-0.04%
DSP Ultra Short Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119203
₹1004.2306
0.00%
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01OO3 · 119204
₹1045.5690
+0.02%
DSP Ultra Short Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01ON5 · 119205
₹2266.0488
+0.02%
DSP Ultra Short Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OQ8 · 119206
₹1093.3265
+0.02%
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1NU8 · 119207
₹1004.0500
-0.12%
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QD1 · 119212
₹64.0550
+0.43%
DSP Small Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QE9 · 119213
₹38.8910
+0.44%
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PL6 · 119218
₹204.3260
-0.33%
DSP Large & Mid Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PM4 · 119219
₹48.8400
-0.33%
DSP Short Term Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01NK3 · 119222
₹11.6806
+0.03%
DSP Short Term Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1PD9 · 119223
₹10.1800
-0.16%
DSP Short Term Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01NL1 · 119224
₹11.3742
+0.03%
DSP Short Term Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01NJ5 · 119226
₹29.2271
+0.03%
Tata Value Fund -Direct Plan Growth Option
Tata Mutual Fund · INF277K01ND1 · 119231
₹128.0207
-0.21%
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
Tata Mutual Fund · INF277K01MZ6 · 119232
₹58.6976
-0.21%
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
Tata Mutual Fund · INF277K01NB5 · 119233
₹55.6841
-0.21%
Tata Dividend Yield Fund-Direct Plan Growth
Tata Mutual Fund · INF277K01MS1 · 119234
₹75.5237
-0.25%
Tata Dividend Yield Fund-Direct Plan Dividend
Tata Mutual Fund · INF277K01MQ5 · 119235
₹31.1954
-0.25%
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01QH2 · 119236
₹1057.4181
-0.04%
DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OY8 · 119237
₹1052.7617
-0.04%
DSP Strategic Bond Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01QI0 · 119238
₹1391.9198
-0.04%
DSP Strategic Bond Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01QG4 · 119239
₹2042.9826
-0.04%
DSP Strategic Bond Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 119240
₹1048.6709
-0.04%
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OL9 · 119241
₹31.2320
-0.35%
DSP ELSS Tax Saver Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OK1 · 119242
₹43.7500
-0.35%
Tata Infrastructure Fund -Direct Plan -Growth Option
Tata Mutual Fund · INF277K01PQ8 · 119243
₹55.2931
-0.05%
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01PO3 · 119244
₹31.1303
-0.05%
DSP BlackRock Technology.com Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PO0 · 119245
₹50.2550
-0.75%
DSP BlackRock Technology.com Fund - Direct Plan - Dividend
DSP Mutual Fund · INF740K01PP7 · 119246
₹28.9860
-0.75%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PU7 · 119247
₹90.4470
-0.55%
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PV5 · 119248
₹32.5470
-0.55%
DSP Large Cap Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PS1 · 119249
₹23.9020
-0.46%
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01PR3 · 119250
₹190.7560
-0.46%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QO1 · 119251
₹27.3531
-0.21%
DSP US Specific Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01OH7 · 119252
₹20.1558
-0.75%
DSP US Specific Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OI5 · 119253
₹20.1558
-0.75%
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QN3 · 119255
₹28.2347
-0.16%
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QM5 · 119256
₹19.2656
-0.06%
DSP World Agriculture Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01OE4 · 119271
₹14.8238
-1.05%
DSP World Agriculture Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01OF1 · 119272
₹13.9770
-1.05%
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth
DSP Mutual Fund · INF740K01PC5 · 119275
₹11.8269
-1.56%
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PD3 · 119276
₹10.6644
-1.56%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01OZ9 · 119277
₹12.3760
-4.81%
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PA9 · 119278
₹10.1372
-4.81%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01PF8 · 119279
₹6.5343
-4.01%
DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01PG6 · 119280
₹6.5343
-4.01%
Tata ELSS Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01I94 · 119281
₹91.9177
-0.30%
L&T Overnight Fund - Direct Plan- Monthly IDCW
L&T Mutual Fund · INF917K01ER1 · 119282
₹1055.7470
+0.02%
L&T Overnight Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01EN0 · 119283
₹1326.0502
+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
₹1001.9306
+0.02%
Tata S&P BSE Sensex Index Fund - Direct Plan
Tata Mutual Fund · INF277K01PK1 · 119287
₹77.2508
-0.25%
Tata Nifty 50 Index Fund -Direct Plan
Tata Mutual Fund · INF277K01PJ3 · 119288
₹60.0007
-0.40%
L&T Flexicap Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01FB2 · 119290
₹35.3270
-0.43%
L&T Flexicap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FC0 · 119291
₹77.1190
-0.43%
Union Flexi Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01633 · 119292
₹18.2800
-0.49%
Union Flexi Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01658 · 119293
₹18.2800
-0.49%
Tata Young Citizens' Fund [Upto 3 years]-Direct Plan Growth
Tata Mutual Fund · — · 119296
₹26.0121
-0.23%
L&T Balanced Advantage Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01IM3 · 119297
₹19.1040
-0.06%
L&T Balanced Advantage Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01IN1 · 119298
₹22.6800
-0.07%
Tata Young Citizens' Fund [> 3 years upto 7 years]-Direct Plan Growth
Tata Mutual Fund · — · 119299
₹26.0121
-0.23%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus
Bank of India Mutual Fund · INF761K01629 · 119300
₹17.8900
+0.28%
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
₹1004.0150
+0.02%
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01674 · 119303
₹1647.2029
+0.02%
Union Liquid Fund - Direct Plan - Weekly IDCW Option
Union Mutual Fund · — · 119304
₹1000.8582
+0.02%
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
Union Mutual Fund · INF582M01724 · 119305
₹1000.8573
+0.02%
Union ELSS Tax Saver Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01781 · 119306
₹23.0700
+0.04%
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01765 · 119307
₹23.0700
+0.04%
L&T India Large Cap Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01FQ0 · 119308
₹24.6270
-0.26%
Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BE3 · 119309
₹1008.8997
0.00%
Union Dynamic Bond Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01815 · 119310
₹11.6775
+0.00%
Union Dynamic Bond Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01799 · 119311
₹15.4112
+0.00%
Tata Childrens Fund-Direct Plan-Growth Option
Tata Mutual Fund · INF277K01QW4 · 119312
₹26.0121
-0.23%
Baroda Mid-cap Fund-Plan B (Direct)-IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AT3 · 119313
₹9.0500
+0.33%
L&T India Large Cap Fund - Direct Plan- IDCW
L&T Mutual Fund · INF917K01FP2 · 119314
₹18.3720
-0.27%
Union Short Term Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01831 · 119318
₹1514.8749
+0.02%
Union Short Term Fund - Direct Plan - Monthly Dividend Option
Union Mutual Fund · INF582M01898 · 119319
₹1006.7861
+0.02%
Union Short Term Fund - Direct Plan - Daily Dividend Option
Union Mutual Fund · — · 119320
₹1001.7531
0.00%
Union Short Term Fund - Direct Plan - Weekly Dividend Option
Union Mutual Fund · — · 119321
₹1004.5175
+0.02%
Union Short Term Fund - Direct Plan - Fortnightly Dividend Option
Union Mutual Fund · INF582M01880 · 119322
₹1004.0214
+0.02%
BARODA HYBRID EQUITY FUND - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01922 · 119325
₹19.9600
-0.10%
BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01948 · 119326
₹54.7500
-0.13%
Union Asset Allocation Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01922 · 119327
₹14.8341
-0.18%
Union Asset Allocation Fund - Direct Plan - Dividend Option
Union Mutual Fund · INF582M01948 · 119328
₹12.8126
-0.18%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01971 · 119333
₹20.6100
-0.29%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01955 · 119334
₹17.5900
-0.23%
Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01989 · 119336
₹13.7230
+0.04%
Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AA3 · 119337
₹16.5384
+0.04%
BARODA ELSS 96 - Plan B (Direct) - IDCW
Baroda BNP Paribas Mutual Fund · INF955L01914 · 119339
₹36.6600
-0.08%
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AB1 · 119340
₹23.9836
-0.05%
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AD7 · 119341
₹27.7036
-0.05%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01645 · 119346
₹14.7600
+0.27%
L&T Hybrid Equity Fund - Direct Plan-Growth
L&T Mutual Fund · INF917K01LE4 · 119347
₹25.8270
-0.18%
L&T Hybrid Equity Fund - Direct Plan -IDCW
L&T Mutual Fund · INF917K01LD6 · 119348
₹21.8160
-0.18%
BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01678 · 119349
₹12.7200
+0.24%
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth
Bank of India Mutual Fund · INF761K01652 · 119350
₹34.5300
+0.23%
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bank of India Mutual Fund · INF761K01884 · 119351
₹49.3200
+0.47%
BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
Bank of India Mutual Fund · INF761K01876 · 119352
₹25.4800
+0.43%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AE5 · 119353
₹35.0700
-0.31%
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AG0 · 119354
₹96.6800
-0.32%
BARODA INCOME FUND - Plan B (Direct) - Dividend Option
Baroda BNP Paribas Mutual Fund · INF955L01BO2 · 119361
₹23.0570
+0.02%
BARODA INCOME FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BQ7 · 119362
₹26.9190
+0.02%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW
Bank of India Mutual Fund · INF761K01694 · 119363
₹15.0100
0.00%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01702 · 119364
₹15.7800
0.00%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01728 · 119365
₹15.5700
0.00%
Baroda Large cap Fund - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AH8 · 119366
₹12.5500
-0.63%
Baroda Large cap Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AJ4 · 119367
₹13.6000
-0.73%
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
₹1899.4138
+0.02%
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119370
₹1062.1358
+0.02%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth
Bank of India Mutual Fund · INF761K01892 · 119379
₹2007.8102
+0.03%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW
Bank of India Mutual Fund · — · 119380
₹1006.9034
0.00%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW
Bank of India Mutual Fund · — · 119381
₹1008.2893
+0.03%
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth
Bank of India Mutual Fund · INF761K01736 · 119382
₹19.0225
+0.04%
BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW
Bank of India Mutual Fund · INF761K01751 · 119383
₹10.4802
+0.04%
BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW
Bank of India Mutual Fund · INF761K01777 · 119384
₹10.5940
+0.04%
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AQ9 · 119389
₹22.5439
-0.06%
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct)- Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AO4 · 119390
₹14.0447
-0.06%
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01AR7 · 119391
₹13.8411
-0.06%
Baroda Mid-cap Fund- Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01AV9 · 119392
₹9.0500
+0.33%
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
Bank of India Mutual Fund · INF761K01819 · 119393
₹20.1268
+0.06%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW
Bank of India Mutual Fund · INF761K01835 · 119394
₹10.5710
+0.06%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Bank of India Mutual Fund · INF761K01850 · 119395
₹11.5583
+0.06%
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW
Bank of India Mutual Fund · INF761K01793 · 119396
₹10.6404
+0.06%
L&T Large and Midcap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FT4 · 119397
₹47.2210
-0.08%
L&T Large and Midcap Fund- Direct Plan -IDCW
L&T Mutual Fund · INF917K01FS6 · 119398
₹31.1060
-0.08%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BB9 · 119399
₹10.0865
+0.03%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BD5 · 119400
₹18.0286
+0.03%
L&T India Value Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01HC6 · 119403
₹29.6150
-0.06%
L&T India Value Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01HD4 · 119404
₹35.4690
-0.06%
Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BI4 · 119409
₹1004.9481
+0.03%
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01BF0 · 119410
₹1955.1089
+0.03%
Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BG8 · 119411
₹1008.8010
+0.03%
L&T Infrastructure Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01E52 · 119412
₹15.7800
+0.13%
L&T Infrastructure Fund -Direct Plan-Growth
L&T Mutual Fund · INF917K01FW8 · 119413
₹15.7800
+0.13%
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
₹1895.6857
+0.02%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund · INF251K01SL8 · 119416
₹1224.8076
+0.02%
L&T Tax Advantage Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01GP0 · 119417
₹51.8060
-0.28%
L&T Tax Advantage Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01GO3 · 119418
₹28.2510
-0.28%
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119421
₹1114.5200
0.00%
Tata Liquid Fund- Direct Plan- Weekly Dividend
Tata Mutual Fund · INF277K013C2 · 119422
₹1001.0343
+0.02%
Tata Liquid Fund- Direct Plan- Monthly Dividend
Tata Mutual Fund · INF277K01PS4 · 119423
₹1003.0151
+0.02%
Tata Money Market Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01PR6 · 119424
₹3040.2746
+0.02%
L&T Gilt Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01FI7 · 119425
₹44.5337
-0.13%
L&T Gilt Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01FK3 · 119426
₹13.5537
-0.13%
L&T Flexi Bond Fund - Direct Plan- IDCW
L&T Mutual Fund · INF917K01GY2 · 119427
₹12.2341
-0.05%
L&T Flexi Bond Fund - Direct Plan- Growth
L&T Mutual Fund · INF917K01HA0 · 119428
₹18.6724
-0.05%
L&T Money Market Fund -Direct Plan- Monthly IDCW
L&T Mutual Fund · INF917K01FF3 · 119429
₹11.6634
+0.04%
L&T Money Market Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 119430
₹13.0038
+0.04%
L&T Money Market Fund -Direct Plan- Growth
L&T Mutual Fund · INF917K01FE6 · 119431
₹16.4843
+0.04%
L&T Money Market Fund - Direct Plan - Daily IDCW
L&T Mutual Fund · — · 119432
₹10.8591
0.00%
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VG0 · 119433
₹134.2400
-0.29%
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VH8 · 119436
₹408.2900
-0.29%
Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01ES9 · 119437
₹29.2400
-0.41%
Principal Dividend Yield Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EV3 · 119438
₹46.4800
-0.43%
Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund · INF955L01BK0 · 119439
₹1049.1965
+0.03%
Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EI0 · 119440
₹75.4800
-0.15%
Principal Emerging Bluechip Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EG4 · 119441
₹99.1300
-0.14%
Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 119445
₹1006.2737
0.00%
Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · — · 119446
₹1004.8219
-0.22%
Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FT4 · 119447
₹1150.2302
+0.03%
Principal Low Duration Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FS6 · 119448
₹2702.5327
+0.03%
Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option
Principal Mutual Fund · INF173K01FY4 · 119449
₹1246.8420
+0.03%
Principal Credit Risk Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FX6 · 119450
₹2618.2879
+0.03%
Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FN7 · 119451
₹50.2700
-0.04%
Principal Multi Cap Growth Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FQ0 · 119452
₹133.2400
-0.06%
Principal Government Securities Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GE4 · 119453
₹35.0222
+0.01%
Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly
Principal Mutual Fund · INF173K01GF1 · 119454
₹12.6299
+0.01%
Principal Government Securities Fund- Direct Plan - Dividend Option- Annually
Principal Mutual Fund · INF173K01GB0 · 119456
₹14.5236
+0.01%
Principal Global Opportunities Fund-Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FM9 · 119457
₹24.9668
-0.59%
Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FJ5 · 119458
₹24.9668
-0.59%
Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly
Principal Mutual Fund · INF173K01GM7 · 119459
₹13.7669
+0.00%
Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually
Principal Mutual Fund · INF173K01GI5 · 119460
₹12.3710
+0.00%
Principal Dynamic Bond Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GL9 · 119461
₹29.8919
+0.00%
Principal Short Term Debt Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GP0 · 119462
₹30.2592
+0.03%
Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly
Principal Mutual Fund · INF173K01GQ8 · 119463
₹13.0037
+0.03%
Principal Focused Multicap Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EK6 · 119464
₹57.8500
-0.43%
Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EM2 · 119465
₹32.2100
-0.43%
Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01GV8 · 119466
₹1028.1238
+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
₹1605.9206
+0.02%
Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly
Principal Mutual Fund · — · 119469
₹1006.9446
-0.11%
Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly
Principal Mutual Fund · INF173K01HC6 · 119470
₹12.3201
+0.21%
Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly
Principal Mutual Fund · INF173K01HF9 · 119471
₹13.8610
+0.21%
Principal Equity Savings Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01GZ9 · 119472
₹34.0875
+0.21%
Principal Ultra Short Term Fund- Direct Plan -Growth Option
Principal Mutual Fund · INF173K01HI3 · 119474
₹1883.1517
+0.02%
Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly
Principal Mutual Fund · INF173K01HK9 · 119475
₹1065.0826
+0.02%
Principal Corporate Bond Fund - Direct Plan -Growth Option
Principal Mutual Fund · INF173K01HM5 · 119479
₹30.3251
-0.06%
Principal Balanced Advantage Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FI7 · 119482
₹19.8900
-0.05%
Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FF3 · 119483
₹17.2600
-0.06%
Principal Hybrid Equity Fund- Direct Plan - Growth Option
Principal Mutual Fund · INF173K01FE6 · 119484
₹69.6700
+0.20%
Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01FB2 · 119485
₹30.8400
+0.19%
Principal Personal Tax Saver Fund - Direct Plan
Principal Mutual Fund · INF173K01FA4 · 119486
₹189.4600
-0.44%
Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Principal Mutual Fund · INF173K01EW1 · 119487
₹39.7577
-0.41%
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option
Principal Mutual Fund · INF173K01EZ4 · 119488
₹67.6506
-0.41%
Principal Tax Savings Fund - Direct Plan
Principal Mutual Fund · INF173K01HZ7 · 119489
₹194.7200
-0.07%
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KQ6 · 119496
₹16.9701
+0.01%
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct
Aditya Birla Sun Life Mutual Fund · INF209K01R96 · 119497
₹10.7684
+0.01%
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XK8 · 119498
₹28.3967
+0.01%
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01US7 · 119499
₹100.5061
+0.03%
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UQ1 · 119500
₹100.3553
+0.01%
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UR9 · 119501
₹325.9378
+0.03%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R88 · 119502
₹11.0566
+0.04%
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R62 · 119503
₹11.5012
+0.04%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01N82 · 119505
₹30.8891
+0.04%
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q55 · 119506
₹24.8000
-0.52%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WA1 · 119507
₹172.4000
-0.54%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UU3 · 119511
₹219.8835
+0.02%
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UV1 · 119512
₹100.1856
+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
₹34.2900
-0.23%
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WG8 · 119515
₹23.5300
-0.21%
Aditya Birla Sun Life International Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q89 · 119516
₹17.0408
+0.11%
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WS3 · 119517
₹17.0277
+0.11%
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WU9 · 119518
₹17.5558
-0.09%
Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q97 · 119519
₹17.5467
-0.09%
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · — · 119522
₹100.6123
+0.03%
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XU7 · 119523
₹413.0283
+0.03%
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01XW3 · 119524
₹100.5666
+0.01%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P80 · 119525
₹11.0650
+0.03%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VP1 · 119526
₹17.4473
+0.03%
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YX9 · 119527
₹46.7400
-0.17%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YY7 · 119528
₹209.5200
-0.16%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01N90 · 119532
₹11.8597
+0.03%
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01S38 · 119533
₹63.8084
+0.03%
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YQ3 · 119535
₹21.4079
+0.02%
Aditya Birla Sun Life India Reforms Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YZ4 · 119536
₹18.9200
0.00%
Aditya Birla Sun Life India Reforms Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01ZA4 · 119537
₹18.9300
0.00%
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KO1 · 119538
₹14.8670
+0.04%
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XA9 · 119539
₹21.5828
+0.04%
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KN3 · 119540
₹11.7834
+0.03%
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KP8 · 119541
₹10.6451
+0.03%
Sundaram Equity Hybrid Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MP0 · 119542
₹79.5572
-0.17%
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P23 · 119543
₹193.5500
+0.16%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01UN8 · 119544
₹28.0600
+0.14%
Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MN5 · 119545
₹15.8248
-0.17%
Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WW5 · 119546
₹23.2308
-0.15%
Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01R05 · 119547
₹23.2104
-0.15%
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NL7 · 119548
₹15.0202
-0.06%
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NN3 · 119549
₹98.5301
-0.06%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01YN0 · 119550
₹215.3104
+0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA12Z1 · 119551
₹145.6979
+0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YM2 · 119552
₹108.9600
+0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YO8 · 119553
₹108.1041
+0.03%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WN4 · 119556
₹38.9268
+0.36%
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WM6 · 119557
₹37.7158
+0.36%
Aditya Birla Sun Life Focused Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q71 · 119563
₹31.2674
-0.20%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WE3 · 119564
₹54.8870
-0.20%
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01PP3 · 119565
₹20.6615
-0.20%
Sundaram Large and Midcap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PR9 · 119566
₹29.8344
-0.20%
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QS4 · 119567
₹14.0993
+0.04%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VA3 · 119568
₹264.8988
+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
₹100.3316
+0.02%
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VD7 · 119571
₹143.8208
+0.02%
Sundaram Multi Asset Fund Direct Growth
Sundaram Mutual Fund · INF903J01NQ6 · 119572
₹15.0217
-0.42%
Sundaram Multi Asset Fund Direct Dividend
Sundaram Mutual Fund · INF903J01NO1 · 119573
₹12.2171
-0.42%
SBI Arbitrage Opportunities Fund - Direct Plan - Gr
SBI Mutual Fund · INF200K01QU0 · 119574
₹22.0728
+0.04%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P64 · 119575
₹15.6206
+0.01%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VL0 · 119576
₹21.9833
+0.01%
Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MT2 · 119577
₹13.5292
-0.56%
Sundaram Select Focus Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MV8 · 119578
₹151.3546
-0.56%
Sundaram Mid Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01MJ3 · 119581
₹484.1252
-0.10%
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MH7 · 119582
₹41.9003
-0.10%
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QV8 · 119585
₹23.7336
-0.29%
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NI3 · 119588
₹25.8158
+0.57%
Sundaram Small Cap Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NK9 · 119589
₹99.4584
+0.57%
Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q63 · 119590
₹26.5700
-0.11%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WC7 · 119591
₹74.6000
-0.15%
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01NF9 · 119594
₹23.0632
-0.03%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund · INF903J01NH5 · 119595
₹40.7326
-0.03%
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01MZ9 · 119596
₹20.6475
-0.32%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NB8 · 119597
₹38.1369
-0.32%
SBI Large Cap FUND-DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01QX4 · 119598
₹36.5616
-0.29%
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW
Sundaram Mutual Fund · INF903J01NZ7 · 119601
₹13.7010
-1.59%
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth
Sundaram Mutual Fund · INF903J01OB6 · 119602
₹15.2514
-1.59%
Sundaram Gilt Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01NY0 · 119603
₹28.3174
-0.09%
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RW4 · 119604
₹40.6698
+0.00%
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XP7 · 119605
₹49.6848
-0.05%
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LC4 · 119606
₹11.0558
-0.05%
Sundaram Gilt Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01NW4 · 119608
₹12.6016
-0.09%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RY0 · 119609
₹118.3299
+0.00%
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RZ7 · 119613
₹24.4051
-0.67%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XS1 · 119614
₹51.1502
-0.06%
Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209KA1KX2 · 119615
₹11.1202
-0.06%
Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01P98 · 119617
₹35.6500
+0.11%
Aditya Birla Sun Life India Opportunities Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VR7 · 119618
₹128.6500
+0.12%
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q22 · 119619
₹57.1900
+0.05%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01Q30 · 119620
₹304.2400
+0.05%
Sundaram Corporate Bond Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01NR4 · 119621
₹23.9063
+0.06%
Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01NS2 · 119622
₹11.9339
+0.06%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PA5 · 119625
₹26.2608
+0.03%
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
₹11.0002
+0.03%
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
₹10.0791
+0.01%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RI4 · 119629
₹13.1416
+0.03%
Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)
Sundaram Mutual Fund · INF903J01NU8 · 119630
₹14.5718
+0.06%
Sundaram Corporate Bond Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01OX0 · 119631
₹13.3003
+0.06%
Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01OE0 · 119632
₹24.7324
+0.03%
Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01OC4 · 119633
₹11.7586
+0.03%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01OP6 · 119635
₹18.5971
+0.01%
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - IDCW
Sundaram Mutual Fund · INF903J01OQ4 · 119636
₹14.7591
+0.01%
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
₹14.8160
+0.01%
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
₹14.6602
+0.01%
Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01R21 · 119640
₹14.0840
+0.01%
Sundaram Regular Savings Fund - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01OF7 · 119644
₹16.2618
+0.04%
Sundaram Regular Savings Fund - Quarterly Dividend Option
Sundaram Mutual Fund · INF903J01OK7 · 119645
₹12.0807
+0.04%
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VT3 · 119646
₹690.8200
+0.30%
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q06 · 119647
₹234.2900
+0.30%
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VY3 · 119648
₹94.0315
-0.39%
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01VX5 · 119649
₹12.4553
-0.39%
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R13 · 119655
₹13.8744
-0.02%
Aditya Birla Sun Life Income Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WY1 · 119657
₹78.4021
-0.02%
Aditya Birla Sun Life Value Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01WP9 · 119658
₹48.6824
-0.17%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01WQ7 · 119659
₹55.6211
-0.17%
Aditya Birla Sun Life Tax Plan -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01Q14 · 119660
₹116.6400
+0.15%
Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209K01VV9 · 119661
₹35.4300
+0.17%
Sundaram Short Term Debt Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QW7 · 119662
₹14.1712
+0.03%
Sundaram Short Term Debt Fund Direct Plan- Income Distribution cum Capital Withdrawal ( IDCW)
Sundaram Mutual Fund · INF903J01QV9 · 119663
₹12.1944
+0.03%
Sundaram Short Term Debt Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QR7 · 119664
₹29.6664
+0.03%
Sundaram Short Term Debt Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QP1 · 119665
₹13.0589
+0.03%
Sundaram Short Term Debt Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QT3 · 119666
₹12.7916
+0.03%
Sundaram Short Term Debt Fund Direct Plan -Growth
Sundaram Mutual Fund · INF903J01RP9 · 119667
₹14.7660
+0.03%
Sundaram Short Term Debt Fund Direct Plan-Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QS5 · 119668
₹12.5847
+0.03%
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RB8 · 119670
₹14.2147
-0.03%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01RD4 · 119671
₹21.9389
-0.03%
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
₹20.3854
+0.04%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth
Sundaram Mutual Fund · INF903J01PO6 · 119675
₹48.9649
+0.04%
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
₹12.4237
+0.04%
Sundaram Low Duration Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01RF0 · 119677
₹11.9940
+0.03%
Sundaram Low Duration Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01RC7 · 119678
₹11.8789
+0.03%
Sundaram Low Duration Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119679
₹10.0439
0.00%
Sundaram Low Duration Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01RB9 · 119680
₹23.0629
+0.03%
Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QZ0 · 119681
₹11.5696
+0.03%
Sundaram Low Duration Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01RR5 · 119682
₹11.1918
+0.03%
Sundaram Low Duration Fund Direct Plan -Growth
Sundaram Mutual Fund · INF903J01RQ7 · 119683
₹13.1749
+0.03%
Sundaram Money Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01QF2 · 119686
₹34.7635
+0.02%
Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01QC9 · 119687
₹10.6890
+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
₹33.9333
+0.02%
Sundaram Money Fund Direct Plan - Bonus
Sundaram Mutual Fund · INF903J01RL8 · 119690
₹12.4407
+0.02%
Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119691
₹11.6337
+0.02%
Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 119692
₹25.8816
+0.02%
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RQ6 · 119695
₹14.7689
-0.02%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RS2 · 119700
₹14.7862
-0.02%
SBI COMMA Fund - DIRECT PLAN - Growth
SBI Mutual Fund · INF200K01SB6 · 119705
₹36.1085
-0.67%
SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SF7 · 119706
₹14.9185
-0.04%
SBI GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SH3 · 119707
₹39.1080
-0.04%
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SC4 · 119708
₹36.6109
-0.09%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
SBI Mutual Fund · INF200K01SE0 · 119709
₹91.4284
-0.09%
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SL5 · 119710
₹62.3600
+0.05%
SBI MNC FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SN1 · 119711
₹159.7377
+0.05%
SBI Medium to Long Duration Fund-DIRECT PLAN - Bonus
SBI Mutual Fund · INF200K01SO9 · 119712
₹25.6500
+0.04%
SBI Medium to Long Duration Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SP6 · 119713
₹14.0503
+0.04%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01SR2 · 119714
₹42.2452
+0.04%
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TN9 · 119715
₹48.3351
+0.47%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TP4 · 119716
₹80.8326
+0.47%
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UE6 · 119717
₹26.5086
-0.52%
SBI Flexicap Fund - DIRECT PLAN - Growth Option
SBI Mutual Fund · INF200K01UG1 · 119718
₹43.9718
-0.52%
SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QR6 · 119719
₹50.1060
-0.02%
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UH9 · 119720
₹114.8930
-0.09%
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UJ5 · 119721
₹197.3214
-0.09%
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UK3 · 119722
₹54.4169
-0.10%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UM9 · 119723
₹136.0772
-0.10%
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01QY2 · 119724
₹28.5065
+0.46%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01RJ1 · 119727
₹118.3891
+0.40%
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RK9 · 119730
₹85.1958
+0.43%
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RT0 · 119731
₹38.5114
-0.70%
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01UY4 · 119732
₹11.9354
-0.74%
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UW8 · 119733
₹11.9232
-0.74%
Kotak Bond Fund - Direct Plan - Standard IDCW option
Kotak Mahindra Mutual Fund · INF174K01JD8 · 119734
₹22.3955
-0.03%
Kotak Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JC0 · 119735
₹49.5490
-0.03%
Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01JF3 · 119736
₹13.4096
-0.03%
Kotak Bond Short Term Plan-(Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01JJ5 · 119738
₹10.3524
+0.02%
Kotak Bond Short Term Plan-(Growth) - Direct
Kotak Mahindra Mutual Fund · INF174K01JI7 · 119739
₹32.2369
+0.02%
Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01MG5 · 119740
₹14.3076
+0.04%
Kotak Credit Risk Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LZ7 · 119741
₹19.0493
+0.04%
Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01MC4 · 119742
₹10.5304
+0.04%
Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01MA8 · 119743
₹10.4376
+0.04%
Kotak Credit Risk Fund - Quaterly Direct Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01ME0 · 119744
₹10.3214
+0.04%
Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01MZ5 · 119745
₹1011.6200
0.00%
Kotak Money Market Fund - (Growth) - Direct
Kotak Mahindra Mutual Fund · INF174K01MW2 · 119746
₹2705.8736
+0.02%
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K019O8 · 119747
₹1007.1882
+0.02%
Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01MY8 · 119748
₹1022.1704
+0.02%
Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01JT4 · 119749
₹10.0805
0.00%
Kotak Savings Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JP2 · 119750
₹26.7854
+0.03%
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01JQ0 · 119751
₹12.1082
+0.03%
Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01JR8 · 119752
₹10.1676
+0.03%
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01JX6 · 119753
₹11.0055
-0.05%
Kotak Dynamic Bond Fund - Daily Dividend - Direct
Kotak Mahindra Mutual Fund · INF174K01JW8 · 119754
₹10.1198
-0.05%
Kotak Dynamic Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JU2 · 119755
₹22.1470
-0.05%
Kotak Dynamic Bond Fund - Weekly Dividend Direct
Kotak Mahindra Mutual Fund · INF174K01JV0 · 119756
₹12.8866
-0.05%
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KM7 · 119757
₹63.1820
-0.07%
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KF1 · 119758
₹13.9318
-0.07%
Kotak Gilt-Investment Regular-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KE4 · 119759
₹61.7034
-0.07%
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · — · 119764
₹1222.8100
0.00%
Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01NF5 · 119765
₹1005.6559
+0.02%
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01NE8 · 119766
₹3342.3519
+0.02%
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LL7 · 119767
₹18.1980
-0.24%
Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LA0 · 119768
₹23.6760
-0.61%
Kotak Contra Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01KZ9 · 119769
₹44.6190
-0.61%
Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LE2 · 119770
₹11.0840
+0.03%
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LC6 · 119771
₹24.2101
+0.03%
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LJ1 · 119772
₹22.5160
-0.27%
Kotak ELSS Tax Saver Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LI3 · 119773
₹41.4290
-0.27%
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LU8 · 119774
₹27.9960
-0.11%
Kotak Midcap Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01LT0 · 119775
₹38.2710
-0.10%
Kotak Multi Asset Omni FOF - Direct Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01LO1 · 119776
₹73.3310
-0.00%
Kotak Multi Asset Omni FOF - Direct Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LN3 · 119777
₹74.6740
-0.00%
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01LX2 · 119778
₹14.3850
-1.03%
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LW4 · 119779
₹14.3370
-1.04%
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01MQ4 · 119780
₹12.3621
-0.35%
Kotak Gold Fund Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01MP6 · 119781
₹12.3614
-0.35%
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UN7 · 119782
₹108.3457
+0.76%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01UP2 · 119783
₹131.5649
+0.76%
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
₹11.2575
+0.03%
L&T Credit Risk Fund- Direct Plan - Growth
L&T Mutual Fund · INF917K01UH8 · 119786
₹19.3722
+0.03%
SBI GOLD FUND- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RP8 · 119788
₹9.5154
+0.12%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RN3 · 119789
₹9.5119
+0.12%
L&T Liquid Fund - Direct Plan -Growth
L&T Mutual Fund · INF917K01HF9 · 119790
₹2260.4784
+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
₹10.4784
+0.03%
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01ST8 · 119793
₹14.7598
+0.05%
L&T Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
L&T Mutual Fund · INF917K01HI3 · 119794
₹10.7925
+0.03%
L&T Banking and PSU Debt Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01HH5 · 119795
₹15.0109
+0.03%
L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 119797
₹10.4454
+0.03%
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01SV4 · 119798
₹27.3331
+0.05%
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UU2 · 119799
₹1061.9980
+0.02%
SBI Liquid Fund - DIRECT PLAN -Growth
SBI Mutual Fund · INF200K01UT4 · 119800
₹2586.5293
+0.02%
L&T Equity Savings Fund- Direct Plan-Quarterly IDCW
L&T Mutual Fund · INF917K01GD6 · 119801
₹12.5180
+0.04%
L&T Equity Savings Fund - Direct Plan-Growth
L&T Mutual Fund · INF917K01GE4 · 119802
₹16.8570
+0.04%
L&T Equity Savings Fund - Direct Plan-Monthly IDCW
L&T Mutual Fund · INF917K01GA2 · 119803
₹12.2630
+0.03%
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UR8 · 119804
₹1014.0188
+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
₹50.6400
+0.30%
L&T Mid Cap Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01FZ1 · 119807
₹133.6300
+0.30%
L&T Low Duration Fund-Direct Plan-IDCW
L&T Mutual Fund · INF917K01GK1 · 119808
₹11.1438
+0.05%
L&T Low Duration Fund-Direct Plan-Growth
L&T Mutual Fund · INF917K01GM7 · 119809
₹17.9699
+0.05%
SBI Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119810
₹1006.7315
+0.02%
SBI Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VK1 · 119811
₹1030.8796
+0.03%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VM7 · 119812
₹2139.7276
+0.03%
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VF1 · 119813
₹12.4369
+0.03%
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VC8 · 119815
₹13.1974
+0.03%
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
SBI Mutual Fund · INF200K01VE4 · 119816
₹19.5944
+0.03%
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VH7 · 119817
₹10.5613
+0.03%
SBI Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VN5 · 119818
₹1085.7959
+0.03%
SBI Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01VP0 · 119819
₹1011.4948
+0.03%
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SX0 · 119820
₹11.9136
+0.04%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SZ5 · 119821
₹26.3664
+0.04%
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119822
₹10.0754
+0.02%
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TA6 · 119823
₹11.6283
+0.04%
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01VB0 · 119824
₹29.9689
+0.03%
SBI Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UZ1 · 119825
₹13.6295
+0.03%
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TC2 · 119826
₹42.5580
-0.41%
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TE8 · 119827
₹82.9164
-0.41%
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TF5 · 119828
₹3646.3893
+0.02%
SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TH1 · 119829
₹1078.5513
+0.02%
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 119831
₹1009.9100
0.00%
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TL3 · 119832
₹1032.0214
+0.02%
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TK5 · 119833
₹2776.9708
+0.02%
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01RH5 · 119834
₹32.0598
+0.40%
SBI CONTRA FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RA0 · 119835
₹108.6757
+0.46%
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TV2 · 119836
₹14.0308
+0.04%
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TQ2 · 119837
₹17.0895
+0.04%
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TT6 · 119838
₹15.8272
+0.04%
SBI Conservative Hybrid Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01TS8 · 119839
₹39.0149
+0.04%
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01TX8 · 119840
₹15.9231
-0.01%
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UA4 · 119841
₹12.8219
-0.01%
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01UC0 · 119842
₹13.8274
-0.01%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01TZ3 · 119843
₹25.3473
-0.01%
L&T Triple Ace Bond Fund - Direct Plan -Growth
L&T Mutual Fund · INF917K01HN3 · 119844
₹43.4667
+0.05%
L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW
L&T Mutual Fund · INF917K01HR4 · 119846
₹17.7258
+0.05%
L&T Triple Ace Bond Fund -Direct Plan- Quarterly IDCW
L&T Mutual Fund · INF917K01HP8 · 119847
₹12.2764
+0.05%
L&T Ultra Short Term Fund- Direct Plan - Daily IDCW
L&T Mutual Fund · — · 119848
₹10.4390
0.00%
L&T Ultra Short Term Fund-Direct Plan - Growth
L&T Mutual Fund · INF917K01HS2 · 119849
₹27.3106
+0.04%
L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW
L&T Mutual Fund · INF917K01HZ7 · 119850
₹11.0007
+0.04%
L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW
L&T Mutual Fund · INF917K01HU8 · 119851
₹12.8418
+0.04%
L&T Conservative Hybrid Fund -Direct Plan- Growth
L&T Mutual Fund · INF917K01GF1 · 119852
₹33.2289
-0.02%
L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW
L&T Mutual Fund · INF917K01GH7 · 119853
₹11.7492
-0.02%
L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW
L&T Mutual Fund · INF917K01GJ3 · 119854
₹12.2347
-0.02%
L&T Short Term Bond Fund -Direct Plan- Growth
L&T Mutual Fund · INF917K01IQ4 · 119856
₹16.2261
+0.04%
L&T Short Term Bond Fund -Direct Plan - Monthly IDCW
L&T Mutual Fund · INF917K01IP6 · 119857
₹11.1460
+0.04%
L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01IS0 · 119858
₹11.3077
+0.04%
Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund · INF277K01YE6 · 119861
₹2597.9966
+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
₹2520.5393
+0.03%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · — · 119864
₹1003.5316
0.00%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option
Tata Mutual Fund · INF277K019B1 · 119865
₹1008.5638
+0.03%
Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan
Tata Mutual Fund · INF277K01PE4 · 119873
₹12.1630
+0.03%
TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01PC8 · 119875
₹30.5253
+0.03%
Tata Income Fund - Direct Plan - Growth Option
Tata Mutual Fund · INF277K01OY5 · 119876
₹53.6098
+0.03%
TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund · INF277K01PA2 · 119877
₹13.9690
+0.03%
Tata Income Fund - Direct Plan - Bonus
Tata Mutual Fund · INF277K01OZ2 · 119879
₹16.5261
+0.03%
BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HN7 · 119893
₹84.1300
+0.12%
BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HL1 · 119894
₹17.9900
+0.11%
Tata Gilt Mid Term Fund - Direct Plan - Growth
Tata Mutual Fund · INF277K01OQ1 · 119944
₹19.2522
+0.00%
Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend
Tata Mutual Fund · INF277K01OR9 · 119945
₹18.0182
+0.00%
Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend
Tata Mutual Fund · INF277K01OT5 · 119946
₹16.1522
+0.00%
Tata Short Term Bond Fund - Direct Plan - Growth Option
Tata Mutual Fund · INF277K01QR4 · 119949
₹32.1030
+0.02%
Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01QP8 · 119950
₹15.4638
-0.12%
Tata Gilt Securities Fund- Direct Plan - Growth Option
Tata Mutual Fund · INF277K01OX7 · 119953
₹52.3140
-0.04%
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
Tata Mutual Fund · INF277K01OV1 · 119954
₹15.6149
-0.04%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01OL2 · 119957
₹1598.9036
+0.03%
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund · INF277K01QI3 · 119958
₹15.1421
+0.05%
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option
Tata Mutual Fund · INF277K01QK9 · 119959
₹15.6701
+0.05%
Tata Equity Savings Fund- Direct Plan- Growth Option
Tata Mutual Fund · INF277K01QH5 · 119960
₹31.7531
+0.05%
BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GU4 · 119983
₹10.3744
+0.04%
BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GP4 · 119984
₹18.5787
+0.04%
BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GQ2 · 119985
₹10.1014
+0.04%
BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GS8 · 119986
₹10.4826
+0.04%
BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HI7 · 119987
₹18.5310
+0.25%
BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HK3 · 119988
₹46.6310
+0.25%
BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 119991
₹10.2391
-0.01%
BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GW0 · 119992
₹30.1468
-0.01%
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
₹10.2971
-0.01%
BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HB2 · 119995
₹10.4424
-0.01%
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
₹34.1920
+0.24%
BNP Paribas Mid Cap Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HQ0 · 120002
₹34.3490
+0.24%
BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 120007
₹10.0835
0.00%
BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GJ7 · 120008
₹25.6032
+0.04%
BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GN9 · 120009
₹10.0000
0.00%
BNP Paribas LOW DURATION Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GL3 · 120010
₹10.0102
-0.13%
HSBC Large Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01CK1 · 120029
₹31.6481
-0.05%
HSBC Large Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01CM7 · 120030
₹190.7411
-0.05%
HSBC Liquid Fund - Direct Daily IDCW
HSBC Mutual Fund · — · 120037
₹1000.5600
0.00%
HSBC Liquid Fund - Growth Direct
HSBC Mutual Fund · INF336L01CC8 · 120038
₹1642.3249
+0.02%
HSBC Liquid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01BZ1 · 120039
₹1012.1102
+0.02%
HSBC Liquid Fund - Direct Weekly IDCW
HSBC Mutual Fund · INF336L01LK2 · 120040
₹1110.8926
+0.02%
HSBC Dynamic Asset Allocation Fund-Dividend Direct
HSBC Mutual Fund · INF336L01CE4 · 120041
₹16.7001
-0.11%
HSBC Dynamic Asset Allocation Fund-Growth Direct
HSBC Mutual Fund · INF336L01CG9 · 120042
₹16.7001
-0.11%
HSBC Global Emerging Market Fund - Growth Direct
HSBC Mutual Fund · INF336L01CJ3 · 120043
₹12.7952
-0.76%
HSBC Global Emerging Markets Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01CH7 · 120044
₹12.2522
-0.76%
HSBC Flexi Cap Fund - Direct IDCW
HSBC Mutual Fund · INF336L01DF9 · 120045
₹27.9711
-0.01%
HSBC Flexi Cap Fund - Direct Growth
HSBC Mutual Fund · INF336L01DH5 · 120046
₹82.7196
-0.01%
HSBC Dynamic Bond Fund - Direct Growth
HSBC Mutual Fund · INF336L01CO3 · 120048
₹23.6041
+0.00%
HSBC Dynamic Bond Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01CP0 · 120049
₹11.5186
+0.00%
HSBC Medium to Long Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01DE2 · 120059
₹28.8909
-0.02%
HSBC Short Duration Fund - Direct Monthly IDCW (Closed)
HSBC Mutual Fund · INF336L01DM5 · 120060
₹11.4915
+0.04%
HSBC Short Duration Fund - Direct Monthly IDCW
HSBC Mutual Fund · — · 120061
₹10.2232
+0.04%
HSBC Short Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01DL7 · 120062
₹28.4485
+0.04%
HSBC Low Duration Fund - Direct Monthly IDCW
HSBC Mutual Fund · — · 120065
₹10.0840
0.00%
HSBC Low Duration Fund - Direct Growth
HSBC Mutual Fund · INF336L01EG5 · 120066
₹15.0161
+0.03%
HSBC Conservative Hybrid Fund - Direct Growth
HSBC Mutual Fund · INF336L01DW4 · 120073
₹35.6627
-0.04%
HSBC Conservative Hybrid Fund - Direct Monthly IDCW
HSBC Mutual Fund · INF336L01DX2 · 120074
₹16.4696
-0.04%
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF336L01DZ7 · 120075
₹14.6977
-0.04%
HSBC Tax Saver Equity Fund - IDCW Direct Plan
HSBC Mutual Fund · INF336L01ER2 · 120078
₹24.5531
+0.12%
HSBC Tax Saver Equity Fund - Growth Direct
HSBC Mutual Fund · INF336L01EE0 · 120079
₹36.6785
+0.12%
HSBC Dividend Yield Equity Fund-Dividend Direct
HSBC Mutual Fund · INF336L01EK7 · 120080
₹21.0904
-0.68%
HSBC Dividend Yield Equity Fund-Growth Direct
HSBC Mutual Fund · INF336L01EM3 · 120081
₹21.0904
-0.68%
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HR8 · 120082
₹27.7290
+0.05%
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HS6 · 120083
₹11.4093
+0.05%
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option
PGIM India Mutual Fund · INF663L01AD7 · 120084
₹1689.6581
-0.04%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01AF2 · 120085
₹1222.4621
-0.04%
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01AI6 · 120086
₹1193.9449
-0.04%
HDFC FMP 1919D January 2013 (1) Growth Option
HDFC Mutual Fund · INF179K01ZA9 · 120089
₹14.6818
+0.03%
HDFC FMP 1919D January 2013 (1) Dividend Option
HDFC Mutual Fund · INF179K01ZB7 · 120090
₹14.6818
+0.03%
HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option
HDFC Mutual Fund · INF179K01ZG6 · 120091
₹10.2887
+0.03%
HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option
HDFC Mutual Fund · INF179K01ZH4 · 120092
₹14.6818
+0.03%
HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option
HDFC Mutual Fund · INF179K01ZC5 · 120093
₹10.2888
+0.03%
HDFC FMP 1919D January 2013 (1) Flexi Option
HDFC Mutual Fund · INF179K01ZD3 · 120094
₹14.6818
+0.03%
HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option
HDFC Mutual Fund · INF179K01ZE1 · 120095
₹14.6818
+0.03%
HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Option
HDFC Mutual Fund · INF179K01ZF8 · 120096
₹14.6818
+0.03%
BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HU2 · 120111
₹11.1826
+0.05%
BNP Paribas Short Term Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01GC2 · 120131
₹19.4465
+0.02%
BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GF5 · 120132
₹10.0954
+0.02%
BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01GH1 · 120133
₹10.3080
+0.02%
BNP Paribas Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 120134
₹10.0000
0.00%
BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · — · 120135
₹10.0539
-0.00%
SBI Constant Maturity 10 Year Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01SI1 · 120136
₹13.1573
-0.00%
SBI CONSTANT MATURITY 10 YEAR GILT FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01SK7 · 120137
₹35.9917
-0.00%
BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01HH9 · 120146
₹17.8120
+0.14%
BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01HF3 · 120147
₹36.0840
+0.14%
Kotak Large Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KW6 · 120152
₹215.7020
-0.34%
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KY2 · 120153
₹39.5650
-0.34%
Kotak Debt Hybrid - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01JZ1 · 120154
₹30.1533
+0.02%
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KA2 · 120155
₹13.5349
+0.02%
Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KC8 · 120156
₹15.1272
+0.02%
Kotak Large & Midcap Fund - IDCW-Direct
Kotak Mahindra Mutual Fund · INF174K01LG7 · 120157
₹28.5950
-0.24%
Kotak Large & Midcap Fund - Direct- Growth
Kotak Mahindra Mutual Fund · INF174K01LF9 · 120158
₹112.6080
-0.25%
Kotak Multi Asset Allocation Fund-Annual Dividend - Direct
Kotak Mahindra Mutual Fund · INF174K01MN1 · 120159
₹12.3942
+0.01%
Kotak Multi Asset Allocation Fund-Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01MI1 · 120160
₹17.4572
+0.01%
Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct
Kotak Mahindra Mutual Fund · INF174K01ML5 · 120162
₹12.9892
+0.01%
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund · INF174K01KU0 · 120163
₹41.3080
-0.16%
Kotak-Small Cap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01KT2 · 120164
₹77.2430
-0.17%
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K01LQ6 · 120165
₹24.2900
-0.30%
Kotak Flexicap Fund - Growth - Direct
Kotak Mahindra Mutual Fund · INF174K01LS2 · 120166
₹31.7790
-0.29%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z55 · 120185
₹21.5900
-0.28%
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z71 · 120186
₹21.5900
-0.28%
ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01Q56 · 120187
₹105.9808
+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
₹100.4743
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01Q98 · 120190
₹100.2371
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01Q31 · 120191
₹123.1144
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01Q72 · 120196
₹102.5163
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Q49 · 120197
₹243.9901
+0.02%
ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K01P99 · 120198
₹104.9283
+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
₹100.8808
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01R14 · 120211
₹228.1045
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01R89 · 120212
₹100.4651
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01R63 · 120213
₹100.6634
+0.02%
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01R30 · 120216
₹116.1252
+0.02%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W58 · 120242
₹59.9875
-0.27%
ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W33 · 120243
₹59.9856
-0.27%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K013J1 · 120244
₹60.1700
-0.05%
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011J5 · 120245
₹53.7200
-0.04%
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
₹2989.4536
+0.02%
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y07 · 120251
₹123.3100
-0.17%
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01X81 · 120252
₹30.0900
-0.17%
Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct
Sahara Mutual Fund · — · 120253
₹1159.3684
+0.01%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K013A0 · 120255
₹10.3962
+0.03%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K010A6 · 120256
₹19.4411
+0.03%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · INF109K01Z89 · 120257
₹10.4508
-0.01%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K011A4 · 120258
₹11.6984
+0.03%
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 120259
₹16.8161
-0.27%
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EC2 · 120260
₹15.3812
-0.34%
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01ED0 · 120261
₹95.4068
-0.34%
Sahara Liquid Fund-Fixed Pricing - Direct -Growth option
Sahara Mutual Fund · INF515L01650 · 120262
₹2839.4304
+0.01%
LIC MF Flexi Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EF5 · 120263
₹16.6833
-0.37%
LIC MF Flexi Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EG3 · 120264
₹43.2567
-0.37%
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
₹24.3340
-0.48%
LIC MF Large Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EI9 · 120268
₹19.0824
-0.48%
LIC MF ELSS Tax Saver-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EL3 · 120269
₹18.1502
-0.51%
LIC MF ELSS Tax Saver-Direct Plan-Growth
LIC Mutual Fund · INF767K01EM1 · 120270
₹60.0097
-0.51%
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
₹1172.8012
+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
₹11.2955
-0.03%
LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW
LIC Mutual Fund · INF767K01ER0 · 120275
₹11.8384
-0.03%
LIC MF Conservative Hybrid Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EO7 · 120276
₹51.8230
-0.03%
LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01EP4 · 120277
₹10.7153
-0.03%
LIC MF Medium to Long Duration Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EV2 · 120278
₹11.2771
+0.03%
LIC MF Medium to Long Duration Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EW0 · 120279
₹46.6837
+0.03%
Sahara Liquid Fund-Variable Pricing -Direct - Growth option
Sahara Mutual Fund · INF515L01718 · 120280
₹2894.3475
+0.01%
LIC MF Gilt Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01EZ3 · 120282
₹38.3803
-0.02%
LIC MF Gilt Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01EY6 · 120283
₹11.5785
-0.02%
LIC MF Children's Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FB1 · 120285
₹17.8278
-0.48%
Sahara Growth Fund-Dividend- Direct
Sahara Mutual Fund · INF515L01759 · 120288
₹40.0134
-0.27%
Sahara Growth Fund-Growth- Direct
Sahara Mutual Fund · INF515L01775 · 120289
₹146.0503
-0.26%
SaharaTax Gain-Dividend- Direct
Sahara Mutual Fund · INF515L01783 · 120290
₹17.0402
-0.37%
SaharaTax Gain-Growth- direct
Sahara Mutual Fund · INF515L01809 · 120291
₹73.8330
-0.37%
Sahara Midcap Fund-Auto Payout- Direct
Sahara Mutual Fund · INF515L01841 · 120295
₹81.6627
-0.33%
Sahara Midcap Fund-Bonus- Direct
Sahara Mutual Fund · INF515L01858 · 120296
₹81.6627
-0.33%
Sahara Midcap Fund-Growth Option - Direct
Sahara Mutual Fund · INF515L01833 · 120297
₹81.6627
-0.33%
Sahara Midcap Fund-Dividend -Direct
Sahara Mutual Fund · INF515L01817 · 120298
₹35.0799
-0.34%
UTI MMF - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XV6 · 120299
₹1849.2731
+0.02%
UTI Liquid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AD46 · 120304
₹2699.5477
+0.02%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FF2 · 120307
₹54.1237
-0.41%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FJ4 · 120308
₹59.1781
-0.25%
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FG0 · 120309
₹19.9408
-0.41%
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01FI6 · 120312
₹19.8698
-0.25%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W82 · 120313
₹31.5086
+0.02%
ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W66 · 120314
₹31.2921
+0.02%
LIC MF Low Duration Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01FM8 · 120315
₹26.1543
+0.02%
LIC MF Low Duration Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01FL0 · 120316
₹10.1000
0.00%
LIC MF Low Duration Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01FP1 · 120317
₹13.6865
+0.02%
LIC MF Low Duration Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF767K01JJ6 · 120318
₹10.5709
+0.02%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K011K3 · 120322
₹50.8300
-0.37%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012K1 · 120323
₹139.6800
-0.37%
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LL9 · 120332
₹20.2800
-0.64%
Invesco India Balanced Advantage Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LN5 · 120333
₹27.5800
-0.65%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015K4 · 120334
₹241.6476
-0.18%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013K9 · 120335
₹26.3203
-0.18%
LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW
LIC Mutual Fund · INF767K01GL8 · 120336
₹10.1045
+0.02%
LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW
LIC Mutual Fund · INF767K01GJ2 · 120337
₹10.3059
+0.03%
LIC MF Banking & PSU Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01GI4 · 120338
₹21.4959
+0.02%
LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund · INF767K01GK0 · 120339
₹10.1699
+0.02%
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth
Sahara Mutual Fund · INF515L01882 · 120340
₹46.2712
-0.49%
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option
Sahara Mutual Fund · INF515L01866 · 120341
₹32.9194
-0.49%
Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend
Sahara Mutual Fund · INF515L01890 · 120344
₹37.8544
-0.48%
Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth
Sahara Mutual Fund · INF515L01916 · 120345
₹52.5233
-0.48%
Invesco India Contra Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LE4 · 120348
₹42.2100
-0.42%
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LC8 · 120349
₹27.6400
-0.43%
LIC MF Infrastructure Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01GV7 · 120350
₹14.0848
-0.45%
LIC MF Infrastructure Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01GW5 · 120351
₹14.1631
-0.45%
Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend
Sahara Mutual Fund · INF515L01924 · 120352
₹19.0022
-0.29%
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth
Sahara Mutual Fund · INF515L01940 · 120353
₹26.7202
-0.29%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend
Sahara Mutual Fund · INF515L01957 · 120354
₹21.4968
-0.29%
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth
Sahara Mutual Fund · INF515L01973 · 120355
₹29.3463
-0.29%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01LY2 · 120356
₹16.6300
-0.24%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MA0 · 120357
₹30.2200
-0.26%
LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend
LIC Mutual Fund · INF767K01HB7 · 120358
₹10.0122
+0.02%
LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund · INF767K01HC5 · 120359
₹20.0405
+0.02%
Sahara R.E.A.L Fund - Dividend Option- Direct
Sahara Mutual Fund · INF515L01981 · 120360
₹20.3872
-0.36%
Sahara R.E.A.L Fund - Growth Fund- Direct
Sahara Mutual Fund · INF515L01AA5 · 120361
₹21.3712
-0.35%
LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend
LIC Mutual Fund · INF767K01GY1 · 120362
₹10.0474
+0.02%
LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund · INF767K01GZ8 · 120363
₹20.2616
+0.02%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016O4 · 120364
₹22.5083
+0.01%
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K017O2 · 120365
₹14.5735
+0.01%
LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund · INF767K01HF8 · 120366
₹20.0106
+0.02%
Sahara Power & Natural Resources Fund-Dividend - Direct
Sahara Mutual Fund · INF515L01AE7 · 120370
₹16.0357
0.00%
Sahara Power & Natural resources Fund- Growth - Direct
Sahara Mutual Fund · INF515L01AG2 · 120371
₹21.8660
-0.61%
LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Growth
LIC Mutual Fund · INF767K01HI2 · 120372
₹19.9982
+0.02%
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct
Sahara Mutual Fund · INF515L01AJ6 · 120373
₹59.9975
-0.92%
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct
Sahara Mutual Fund · INF515L01AH0 · 120374
₹20.7849
-0.92%
LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend
LIC Mutual Fund · INF767K01HH4 · 120375
₹10.0486
+0.02%
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K010B4 · 120376
₹19.7600
-0.10%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K012B0 · 120377
₹32.7000
-0.09%
ICICI Prudential MidCap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019M2 · 120380
₹32.1300
+0.25%
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011N7 · 120381
₹93.1100
+0.25%
Sahara Super 20 Fund - Growth - Direct
Sahara Mutual Fund · INF515L01AR9 · 120382
₹19.6212
-0.45%
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
₹29.4000
-0.41%
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01KY4 · 120385
₹51.5300
-0.39%
Sahara Star Value Fund-Growth - Direct
Sahara Mutual Fund · INF515L01AU3 · 120386
₹26.3522
-0.30%
Sahara Star Value Fund-Dividend - Direct
Sahara Mutual Fund · INF515L01AS7 · 120387
₹19.2778
-0.30%
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
₹1828.0555
+0.02%
Axis Liquid Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01DB8 · 120390
₹1002.6322
+0.02%
Axis Liquid Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CY2 · 120391
₹1003.9832
+0.02%
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01LB0 · 120392
₹26.4700
-0.45%
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KZ1 · 120393
₹17.0400
-0.47%
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NE0 · 120394
₹16.1100
-0.43%
Invesco India PSU Equity Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NG5 · 120395
₹19.8900
-0.45%
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01P08 · 120396
₹105.5680
+0.03%
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120397
₹105.7358
0.00%
ICICI Prudential Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01O82 · 120398
₹317.8476
+0.03%
ICICI Prudential Savings Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01O90 · 120399
₹127.2040
+0.03%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KP2 · 120400
₹13.4067
+0.03%
Invesco India Arbitrage Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KR8 · 120401
₹20.8811
+0.03%
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MT0 · 120402
₹27.5700
-0.04%
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MV6 · 120403
₹46.1700
-0.04%
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MB8 · 120404
₹16.9200
+0.06%
Invesco India Infrastructure Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MD4 · 120405
₹16.9800
+0.06%
JM Liquid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CM6 · 120406
₹45.1341
+0.02%
JM Liquid Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · INF192K01CI4 · 120407
₹11.0100
+0.02%
JM Liquid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CK0 · 120408
₹25.6245
+0.02%
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
JM Financial Mutual Fund · INF192K01CN4 · 120410
₹14.5046
+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
₹42.8900
+0.02%
Invesco India Multicap Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01MS2 · 120413
₹47.3400
+0.02%
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NT8 · 120416
₹45.8900
-0.39%
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout
Invesco Mutual Fund · INF205K01NR2 · 120417
₹20.5000
-0.39%
JM G-Sec Fund - (Direct) Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01CT1 · 120419
₹29.2008
-0.13%
JM G-Sec Fund - (Direct) - Quarterly Dividend Option
JM Financial Mutual Fund · INF192K01CP9 · 120420
₹26.1828
-0.13%
JM G-Sec Fund - (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CR5 · 120421
₹56.9876
-0.13%
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · — · 120423
₹100.8228
+0.02%
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K01P73 · 120424
₹101.3322
+0.04%
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01P57 · 120425
₹256.2177
+0.04%
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others
ICICI Prudential Mutual Fund · INF109K01P65 · 120426
₹125.7358
+0.04%
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K01P40 · 120427
₹101.7556
+0.04%
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01CX3 · 120428
₹20.8214
-0.05%
JM Medium to Long Duration Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CW5 · 120430
₹48.5842
-0.05%
JM Medium to Long Duration Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01CU9 · 120431
₹17.0322
-0.05%
JM Dynamic Bond Fund (Direct) - Daily IDCW
JM Financial Mutual Fund · — · 120432
₹10.0110
0.00%
JM Dynamic Bond Fund (Direct) - Weekly IDCW
JM Financial Mutual Fund · — · 120433
₹10.5630
+0.02%
JM Dynamic Bond Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01DB7 · 120434
₹26.1189
+0.02%
JM Dynamic Bond Fund - (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01DD3 · 120435
₹25.9790
+0.02%
Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01CV8 · 120436
₹1008.0935
+0.03%
Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120437
₹1008.0388
0.00%
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CR6 · 120438
₹1532.9193
+0.03%
Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01CT2 · 120439
₹1014.0057
+0.03%
Invesco India Banking and PSU Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01KT4 · 120444
₹1425.2402
+0.02%
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01KU2 · 120445
₹1015.7084
+0.02%
Axis Gilt Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DD4 · 120447
₹15.4370
-0.05%
Axis Gilt Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01DG7 · 120449
₹10.2579
-0.05%
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01DJ1 · 120450
₹11.6784
+0.01%
Axis Dynamic Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DI3 · 120451
₹18.3321
+0.01%
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01DL7 · 120452
₹11.5226
+0.01%
JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option
JM Financial Mutual Fund · — · 120453
₹10.6597
+0.03%
JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option
JM Financial Mutual Fund · — · 120454
₹10.1043
0.00%
JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option
JM Financial Mutual Fund · — · 120455
₹10.6218
+0.03%
JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund · — · 120456
₹10.3546
+0.03%
JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund · — · 120457
₹10.2642
+0.03%
JM Ultra Short Duration Fund - (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01DO0 · 120458
₹23.5646
+0.03%
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
₹10.6660
+0.03%
JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option
JM Financial Mutual Fund · — · 120461
₹23.6612
+0.03%
JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option
JM Financial Mutual Fund · — · 120462
₹10.3199
+0.03%
JM Money Manager Fund - Super Plan (Direct) - Growth Option
JM Financial Mutual Fund · — · 120463
₹23.6726
+0.03%
JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option
JM Financial Mutual Fund · — · 120464
₹10.1079
0.00%
Axis Large Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01DP8 · 120465
₹23.4600
-0.30%
Axis Large Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DN3 · 120466
₹15.7200
-0.32%
Axis Focused Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01CO3 · 120467
₹24.1600
0.00%
Axis Focused Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01CQ8 · 120468
₹24.4600
-0.04%
JM Short Term Fund (Direct) - Daily Dividend Option
JM Financial Mutual Fund · — · 120469
₹12.8983
-0.02%
JM Short Term Fund (Direct) - Dividend Option
JM Financial Mutual Fund · INF192K01DX1 · 120470
₹10.5759
-0.02%
JM Short Term Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01EA7 · 120471
₹23.8246
-0.02%
Axis Gold Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01DQ6 · 120472
₹9.8106
-0.19%
Axis Gold Fund - Direct Plan - Growth option
Axis Mutual Fund · INF846K01DS2 · 120473
₹9.8033
-0.19%
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
Axis Mutual Fund · INF846K01DU8 · 120474
₹11.3648
+0.06%
Axis Strategic Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01DT0 · 120475
₹16.7667
+0.06%
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01DW4 · 120476
₹11.3104
+0.06%
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
Axis Mutual Fund · INF846K01DY0 · 120477
₹12.4155
-0.04%
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly
Axis Mutual Fund · INF846K01EB6 · 120478
₹11.9634
-0.04%
Axis Conservative Hybrid Fund - Direct Plan - Quarterly
Axis Mutual Fund · INF846K01ED2 · 120479
₹13.2934
-0.04%
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EA8 · 120480
₹18.7064
-0.04%
JM Arbitrage Fund (Direct)- IDCW
JM Financial Mutual Fund · INF192K01BL0 · 120481
₹10.9456
+0.02%
JM Arbitrage Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BN6 · 120482
₹22.6436
+0.02%
JM Aggressive Hybrid Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BO4 · 120483
₹31.3421
-0.29%
JM Aggressive Hybrid Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BQ9 · 120484
₹44.6367
-0.29%
JM Value Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BR7 · 120485
₹21.1405
-0.51%
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BT3 · 120486
₹31.0271
-0.51%
JM Focused Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BU1 · 120487
₹8.1605
-0.40%
JM Focused Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BW7 · 120488
₹8.3267
-0.40%
JM Large Cap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01BX5 · 120489
₹25.6387
-0.32%
JM Large Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01BZ0 · 120490
₹63.6625
-0.32%
JM Flexicap Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CA1 · 120491
₹27.5697
-0.43%
JM Flexicap Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CC7 · 120492
₹30.3315
-0.43%
JM ELSS Tax Saver Fund (Direct) - IDCW
JM Financial Mutual Fund · INF192K01CD5 · 120493
₹15.4978
-0.41%
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM Financial Mutual Fund · INF192K01CE3 · 120494
₹15.8901
-0.41%
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RG6 · 120496
₹1266.4650
-0.06%
Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01RF8 · 120497
₹2034.9664
-0.06%
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RI2 · 120501
₹1123.9053
-0.06%
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EX0 · 120502
₹33.2298
-0.25%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EW2 · 120503
₹39.0056
-0.25%
Axis Midcap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01EF7 · 120504
₹26.7700
-0.04%
Axis Midcap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01EH3 · 120505
₹31.1500
-0.03%
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
₹1902.8400
+0.02%
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RW3 · 120508
₹1704.2364
+0.02%
Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01RZ6 · 120509
₹1020.7886
+0.02%
Axis Short Duration Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EI1 · 120510
₹18.7475
+0.02%
Axis Short Duration Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01EJ9 · 120511
₹10.1229
+0.02%
Axis Short Duration Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01EL5 · 120512
₹10.2550
+0.02%
Axis Treasury Advantage Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EN1 · 120513
₹1874.6987
+0.03%
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01ER2 · 120514
₹1005.3349
+0.03%
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
Axis Mutual Fund · — · 120515
₹1007.2893
0.00%
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01EO9 · 120516
₹1010.4851
+0.03%
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01ZC0 · 120517
₹739.4900
-0.08%
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LH3 · 120518
₹215.6800
-0.08%
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SL4 · 120519
₹1694.1948
-0.09%
Invesco India Gilt Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01SN0 · 120520
₹1922.6769
-0.09%
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)
Invesco Mutual Fund · — · 120521
₹1500.4620
-0.09%
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01SP5 · 120522
₹1168.8550
-0.09%
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01ET8 · 120523
₹15.6542
-0.11%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01EV4 · 120524
₹18.1804
-0.11%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NH3 · 120530
₹9.1112
0.00%
Invesco India Gold ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NJ9 · 120531
₹9.1205
0.00%
Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YK6 · 120532
₹11.1656
-0.08%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YL4 · 120533
₹51.2953
-0.08%
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
₹1010.3587
+0.02%
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01MG7 · 120536
₹1024.8921
+0.02%
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01MF9 · 120537
₹2269.4630
+0.02%
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01P49 · 120538
₹18.9400
-0.84%
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01VF2 · 120539
₹36.9400
-0.81%
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01TH0 · 120541
₹1723.3974
+0.03%
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TI8 · 120542
₹1255.3843
+0.03%
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TF4 · 120543
₹1227.2308
+0.03%
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01TK4 · 120544
₹1047.6239
+0.03%
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01YT7 · 120545
₹9.5311
-1.32%
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YU5 · 120546
₹9.5350
-1.32%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01R39 · 120549
₹14.1003
+0.03%
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01R47 · 120550
₹20.8029
-0.02%
Invesco India Regular Savings Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01TX7 · 120554
₹1698.6258
-0.12%
Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend
Invesco Mutual Fund · INF205K01TY5 · 120555
₹1113.1263
-0.12%
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
₹1027.4128
+0.00%
Invesco India Short Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01UH8 · 120560
₹2283.0710
+0.04%
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UI6 · 120561
₹1883.9851
+0.04%
Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment)
Invesco Mutual Fund · — · 120562
₹1020.0869
+0.04%
Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01UF2 · 120563
₹1610.9397
+0.04%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XX1 · 120564
₹678.9500
-0.07%
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1LE0 · 120565
₹131.2400
-0.07%
Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 120566
₹1018.9655
0.00%
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NW2 · 120567
₹1481.6244
+0.03%
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01OB4 · 120568
₹1206.6989
+0.03%
Invesco India Treasury Advantage Fund - Direct Plan - Bonus
Invesco Mutual Fund · INF205K01NU6 · 120569
₹1290.4940
+0.03%
Invesco India Low Duration Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01NY8 · 120570
₹2322.8739
+0.03%
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01NZ5 · 120571
₹1057.3187
+0.03%
Aditya Birla Sun Life Monthly Income - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YH2 · 120572
₹65.7183
+0.03%
Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209KA1LG5 · 120573
₹13.9446
+0.03%
Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01S20 · 120574
₹13.3899
+0.03%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RM5 · 120575
₹102.4297
+0.43%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
SBI Mutual Fund · INF200K01VR6 · 120576
₹98.0561
+0.43%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01VS4 · 120577
₹44.2824
-0.70%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01RV6 · 120578
₹46.1593
-0.70%
ICICI Prudential Children's Fund - Direct Plan
ICICI Prudential Mutual Fund · INF109K01Y49 · 120579
₹127.7400
-0.10%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend
ICICI Prudential Mutual Fund · INF109K010L3 · 120580
₹10.6007
+0.02%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K018K8 · 120581
₹11.0150
+0.02%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K017K0 · 120582
₹19.9731
+0.02%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K012L9 · 120583
₹10.7644
+0.02%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend
ICICI Prudential Mutual Fund · INF109K016K2 · 120584
₹10.8058
+0.00%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014L5 · 120585
₹31.4000
-0.32%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016L0 · 120586
₹37.2800
-0.32%
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z14 · 120587
₹207.0900
+0.12%
ICICI Prudential FMCG Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y98 · 120588
₹97.6500
+0.11%
ICICI Prudential Gilt Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016C9 · 120589
₹12.8123
-0.07%
ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018C5 · 120590
₹61.5339
-0.07%
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015M0 · 120591
₹26.3900
+0.23%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y31 · 120592
₹335.7000
-0.21%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y15 · 120593
₹29.3600
-0.20%
ICICI Prudential Technology Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Z48 · 120594
₹41.5100
-0.14%
ICICI Prudential Technology Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Z22 · 120595
₹38.7900
-0.15%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K011O5 · 120596
₹309.3500
-0.31%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K019N0 · 120597
₹23.4700
-0.30%
ICICI Prudential Multicap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K012O3 · 120598
₹31.5300
+0.03%
ICICI Prudential Multicap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K014O9 · 120599
₹263.1000
+0.04%
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K014E0 · 120600
₹15.1077
+0.03%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109K012E4 · 120601
₹11.8167
+0.03%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K017E3 · 120602
₹11.6662
+0.03%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016E5 · 120603
₹21.6497
+0.03%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K019E9 · 120604
₹10.5641
+0.03%
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option
ICICI Prudential Mutual Fund · INF109K011D8 · 120605
₹35.2989
+0.01%
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K019C3 · 120606
₹11.5901
+0.01%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K012D6 · 120607
₹12.4582
+0.01%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K014D2 · 120608
₹43.5324
+0.01%
ICICI Prudential Short Term Gilt Fund - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K015D9 · 120609
₹10.5310
+0.01%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend
ICICI Prudential Mutual Fund · INF109K019D1 · 120610
₹12.9544
+0.01%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option
ICICI Prudential Mutual Fund · INF109K011E6 · 120611
₹25.1070
+0.01%
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Half Yearly Dividend
ICICI Prudential Mutual Fund · INF109K017D5 · 120612
₹11.2477
+0.01%
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01S47 · 120613
₹15.7700
-0.11%
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01S88 · 120614
₹13.9186
-0.11%
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01S62 · 120615
₹15.4271
-0.11%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01S39 · 120616
₹39.4284
-0.12%
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly
ICICI Prudential Mutual Fund · INF109K01V59 · 120617
₹11.6688
+0.06%
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly
ICICI Prudential Mutual Fund · INF109K01V75 · 120618
₹11.3936
+0.06%
ICICI Prudential Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01V83 · 120619
₹23.9479
+0.06%
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109K012M7 · 120620
₹93.5759
-0.41%
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018M4 · 120621
₹50.1600
-0.20%
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016M8 · 120622
₹17.5500
-0.17%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01N42 · 120623
₹17.8094
+0.01%
ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01N59 · 120624
₹10.0635
+0.01%
ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01K45 · 120625
₹17.7038
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01K60 · 120627
₹22.8295
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01K86 · 120629
₹17.3236
+0.02%
ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L02 · 120631
₹19.9421
+0.02%
ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L28 · 120636
₹13.3116
+0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01L77 · 120637
₹10.1392
+0.02%
ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L69 · 120638
₹17.3510
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L85 · 120639
₹19.6052
+0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01M50 · 120641
₹10.0157
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01M43 · 120642
₹13.4422
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01M68 · 120643
₹13.9788
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01M76 · 120644
₹10.0051
-0.00%
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01L44 · 120646
₹13.8629
+0.01%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01M84 · 120649
₹17.3828
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01M92 · 120651
₹10.1142
+0.02%
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01N00 · 120652
₹17.5289
+0.02%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01M19 · 120654
₹10.2068
+0.01%
ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01M01 · 120655
₹17.3381
+0.01%
UTI Large Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01US8 · 120656
₹107.3413
-0.29%
UTI Large Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UQ2 · 120657
₹34.6109
-0.29%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01N34 · 120660
₹10.0050
+0.02%
ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01N26 · 120661
₹13.7817
+0.02%
UTI - Flexi Cap Fund-Growth Option - Direct
UTI Mutual Fund · INF789F01TC4 · 120662
₹120.7621
-0.31%
UTI Flexi Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TA8 · 120663
₹94.8386
-0.31%
UTI Large & Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UE8 · 120664
₹34.2647
-0.15%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UG3 · 120665
₹59.4969
-0.15%
ICICI Prudential MIP - Direct Plan - Dividend Quarterly
ICICI Prudential Mutual Fund · INF109K01U19 · 120666
₹14.0629
+0.03%
ICICI Prudential MIP - Direct Plan - Dividend Monthly
ICICI Prudential Mutual Fund · INF109K01T95 · 120667
₹13.1397
+0.03%
ICICI Prudential MIP - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01U35 · 120668
₹47.8063
+0.03%
ICICI Prudential MIP - Direct Plan - Dividend Half Yearly
ICICI Prudential Mutual Fund · INF109K01T79 · 120669
₹13.9442
+0.03%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K015A5 · 120670
₹26.9487
+0.06%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K018A9 · 120671
₹11.2531
+0.06%
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K016A3 · 120672
₹11.2169
+0.06%
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SI3 · 120673
₹31.4901
+0.05%
UTI Aggressive Hybrid Fund -Direct Plan - Growth
UTI Mutual Fund · INF789F01SK9 · 120674
₹160.8217
+0.05%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01T53 · 120675
₹10.8826
+0.03%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01T04 · 120676
₹17.2793
+0.03%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K01T38 · 120677
₹10.7233
+0.03%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01T12 · 120678
₹10.9051
+0.03%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X16 · 120679
₹48.7957
-0.22%
ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W90 · 120680
₹48.7723
-0.22%
UTI MNC Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UB4 · 120681
₹98.4598
-0.16%
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund · INF789F01UD0 · 120682
₹178.1433
-0.16%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01Y64 · 120683
₹23.8793
-0.12%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01Y80 · 120684
₹23.8846
-0.12%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01U92 · 120685
₹10.1064
-0.56%
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01U76 · 120686
₹10.1067
-0.56%
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01W09 · 120687
₹35.8200
-0.03%
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01W25 · 120688
₹54.8000
-0.04%
UTI Medium to Long Duration Fund-Growth - Direct
UTI Mutual Fund · INF789F01SQ6 · 120689
₹53.6958
0.00%
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01SO1 · 120690
₹17.1778
0.00%
ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative
ICICI Prudential Mutual Fund · INF109K01Y56 · 120691
₹69.9403
-0.02%
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K016B1 · 120692
₹17.4447
+0.04%
ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · INF109K010C2 · 120693
₹10.2318
+0.04%
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K019B5 · 120694
₹12.1709
+0.03%
ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · INF109K013B8 · 120695
₹10.1064
0.00%
ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K014B6 · 120696
₹10.8220
+0.03%
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K017B9 · 120697
₹10.3088
+0.03%
ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X40 · 120700
₹67.8492
-0.22%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01X73 · 120702
₹26.5623
+0.04%
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K01X57 · 120703
₹26.6609
+0.04%
Aditya Birla Sun Life MIP - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K01XB7 · 120704
₹46.6362
+0.01%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XH4 · 120705
₹39.0454
-0.02%
Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01XE1 · 120706
₹32.7637
+0.03%
Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · INF209K01YS9 · 120708
₹20.7088
+0.02%
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K01V34 · 120709
₹11.2008
+0.05%
ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K01V18 · 120710
₹10.8737
+0.05%
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K01V00 · 120711
₹18.4417
+0.05%
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TD2 · 120714
₹24.5145
-0.03%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TF7 · 120715
₹81.6514
-0.03%
UTI Nifty 50 Index Fund - Growth Option- Direct
UTI Mutual Fund · INF789F01XA0 · 120716
₹61.5950
-0.40%
UTI Nifty 50 Index Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WY2 · 120717
₹31.3542
-0.40%
UTI Short Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XY0 · 120718
₹20.7264
+0.03%
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1R66 · 120719
₹12.9817
+0.03%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K018N2 · 120722
₹28.1400
-0.46%
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K016N6 · 120723
₹27.2600
-0.44%
UTI Children's Equity Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F1AZV0 · 120724
₹34.1202
-0.11%
UTI Children's Equity Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F1AZZ1 · 120725
₹34.1749
-0.11%
UTI Mid Cap Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01UA6 · 120726
₹103.3666
-0.15%
UTI Mid Cap Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TY8 · 120727
₹57.7802
-0.15%
UTI Infrastructure Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01TU6 · 120728
₹52.8327
-0.33%
UTI Infrastructure Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TS0 · 120729
₹27.6473
-0.33%
UTI Transportation and Logistics Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SF9 · 120730
₹54.2925
-0.14%
UTI-Transportation and Logistics Fund-Growth Option- Direct
UTI Mutual Fund · INF789F01SH5 · 120731
₹117.4058
-0.14%
UTI Banking and Financial Services Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SL7 · 120732
₹37.1210
-0.01%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01SN3 · 120733
₹94.8526
-0.01%
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01XL7 · 120734
₹1228.5904
+0.03%
UTI Low Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XI3 · 120735
₹2291.6876
+0.03%
UTI Low Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01XJ1 · 120736
₹1029.5620
+0.03%
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
₹1912.1824
+0.03%
UTI Low Duration Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XN3 · 120739
₹1013.4559
+0.03%
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109K017L8 · 120743
₹56.9746
+0.04%
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · INF789F01TG5 · 120744
₹1076.8777
0.00%
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · INF789FB1S63 · 120745
₹1112.4198
+0.03%
UTI Ultra Short Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TI1 · 120746
₹2760.4071
+0.03%
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K010M1 · 120747
₹12.6647
+0.04%
ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109K018L6 · 120748
₹12.1461
+0.04%
UTI-Dividend Yield Fund.-Growth-Direct
UTI Mutual Fund · INF789F01SW4 · 120749
₹58.7744
-0.23%
UTI Dividend Yield Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01SU8 · 120750
₹18.4446
-0.23%
UTI Value Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VB2 · 120751
₹55.2990
-0.42%
UTI Value Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01UZ3 · 120752
₹20.0758
-0.42%
ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly
ICICI Prudential Mutual Fund · INF109K012N5 · 120753
₹12.8248
+0.04%
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · INF109K013N3 · 120754
₹35.8410
+0.04%
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K014N1 · 120755
₹12.7392
+0.04%
UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option
UTI Mutual Fund · INF789F01TV4 · 120756
₹23.3065
+0.07%
UTI Bluechip Flexicap Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TX0 · 120757
₹29.6462
+0.07%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VE6 · 120760
₹32.5342
-0.14%
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VC0 · 120761
₹19.0777
-0.14%
UTI Dynamic Bond Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01XD4 · 120762
₹20.3122
+0.00%
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01XB8 · 120763
₹16.1080
+0.00%
UTI Credit Risk Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01YB6 · 120764
₹15.9842
+0.03%
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F01YC4 · 120765
₹12.2243
+0.03%
UTI Retirement Fund- Direct Plan
UTI Mutual Fund · INF789F1AA64 · 120766
₹25.1258
+0.10%
UTI Children's Hybrid Fund - Direct Plan
UTI Mutual Fund · INF789F1AZR8 · 120771
₹21.8076
+0.08%
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
₹36.0664
+0.03%
UTI Smart Woman Savings Plan - Dividend Option- Direct
UTI Mutual Fund · — · 120774
₹36.0691
+0.03%
UTI - MIS-Income-Direct
UTI Mutual Fund · INF789F01UT6 · 120775
₹12.8354
-0.04%
UTI - MIS-Growth-Direct
UTI Mutual Fund · INF789F01UV2 · 120776
₹34.9301
-0.04%
UTI Liquid Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · — · 120777
₹1053.1309
+0.02%
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01UK5 · 120778
₹16.0284
+0.02%
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01UJ7 · 120779
₹38.3652
+0.02%
UTI India Consumer Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VF3 · 120780
₹23.8470
-0.46%
UTI India Consumer Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VG1 · 120781
₹22.3585
-0.46%
UTI Healthcare Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TO9 · 120782
₹87.1866
+0.77%
UTI Healthcare Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TM3 · 120783
₹67.3884
+0.77%
UTI - Unit Linked Insurance Plan- Direct
UTI Mutual Fund · — · 120784
₹23.6644
+0.04%
UTI - Overnight Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1S71 · 120785
₹23.5446
+0.00%
UTI Overnight Fund - Direct Plan - Periodic IDCW
UTI Mutual Fund · INF789FB1T05 · 120786
₹13.8580
+0.00%
UTI - CRTS 81 - Dividend Option- Direct
UTI Mutual Fund · — · 120787
₹156.9313
+0.05%
UTI - CRTS 81 - Growth Option- Direct
UTI Mutual Fund · — · 120788
₹342.9316
+0.05%
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789F01UH1 · 120789
₹35.6062
+0.02%
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option
UTI Mutual Fund · INF789F01UM1 · 120790
₹37.7407
+0.02%
UTI Gilt Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789F01TJ9 · 120791
₹20.9777
-0.05%
UTI - GILT FUND - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01TL5 · 120792
₹38.7205
-0.05%
UTI Money Market Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund · INF789F01XW4 · 120793
₹1014.6597
+0.02%
UTI Liquid Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F1AD53 · 120794
₹1027.7237
+0.02%
UTI Arbitrage Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1RG6 · 120795
₹22.7893
+0.05%
UTI Arbitrage Fund - Direct Plan - IDCW
UTI Mutual Fund · INF789FB1RE1 · 120796
₹16.5323
+0.05%
Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01M05 · 120798
₹14.3096
+0.04%
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01M39 · 120799
₹14.3580
+0.04%
Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01M47 · 120800
₹10.2314
+0.04%
Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01M13 · 120802
₹10.2278
+0.04%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K01K11 · 120812
₹15.8886
-0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K01K03 · 120813
₹15.8886
-0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K01K29 · 120814
₹16.6902
-0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K01K37 · 120815
₹16.6902
-0.02%
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan
quant Mutual Fund · INF966L01531 · 120818
₹18.3262
+0.03%
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01556 · 120819
₹122.2031
+0.03%
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01564 · 120820
₹31.7915
-0.06%
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01580 · 120821
₹34.7298
-0.06%
quant Multi Cap Fund-IDCW Option - Direct Plan
quant Mutual Fund · INF966L01598 · 120822
₹19.0845
+0.08%
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
quant Mutual Fund · INF966L01614 · 120823
₹154.7339
+0.08%
quant Large & Mid Cap Fund - Bonus Option-Direct Plan
quant Mutual Fund · INF966L01655 · 120824
₹36.5909
-0.04%
quant Large & Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01622 · 120825
₹19.6041
-0.04%
quant Large & Mid Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01648 · 120826
₹36.9201
-0.04%
quant Small Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01663 · 120827
₹40.7438
-0.01%
quant Small Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01689 · 120828
₹50.2814
-0.01%
Quant Dynamic Bond-Dividend Option-Direct Plan
quant Mutual Fund · INF966L01739 · 120829
₹11.4344
-0.06%
Quant Dynamic Bond-Growth Option-Direct Plan
quant Mutual Fund · INF966L01754 · 120830
₹56.5183
-0.06%
Quant Dynamic Bond-Bonus Option-Direct Plan
quant Mutual Fund · INF966L01762 · 120831
₹29.4681
-0.06%
quant Infrastructure Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01705 · 120832
₹7.7933
-0.65%
quant Infrastructure Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01721 · 120833
₹7.7770
-0.65%
quant Focused Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01853 · 120834
₹28.1233
+0.01%
quant Focused Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01838 · 120835
₹18.2114
+0.00%
quant Liquid Fund-Daily IDCW Option - Direct Plan
quant Mutual Fund · — · 120836
₹13.7661
0.00%
quant Liquid Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01820 · 120837
₹25.8778
+0.02%
quant Liquid Fund - Monthly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01796 · 120838
₹15.2552
+0.02%
quant Liquid Fund - Weekly IDCW Option - Direct Plan
quant Mutual Fund · INF966L01788 · 120839
₹13.7656
+0.02%
quant Mid Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01861 · 120840
₹17.8852
+0.24%
quant Mid Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01887 · 120841
₹50.7915
+0.24%
quant Flexi Cap Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01895 · 120842
₹17.5093
-0.21%
quant Flexi Cap Fund - Growth Option-Direct Plan
quant Mutual Fund · INF966L01911 · 120843
₹25.6575
-0.21%
Quant Money Market Fund-Dividend Option-Direct Plan
quant Mutual Fund · INF966L01929 · 120844
₹14.7206
+0.04%
Quant Money Market Fund-Growth Option-Direct Plan
quant Mutual Fund · INF966L01945 · 120845
₹25.8126
+0.04%
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan
quant Mutual Fund · INF966L01960 · 120846
₹13.9964
-0.32%
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Mutual Fund · INF966L01986 · 120847
₹85.6003
-0.32%
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · INF109K013M5 · 120870
₹26.4000
+0.23%
UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VI7 · 120876
₹10.1343
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VK3 · 120877
₹20.3366
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01QE4 · 120898
₹14.1406
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QF1 · 120899
₹14.1406
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01QP0 · 120900
₹14.4673
+0.02%
SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01QQ8 · 120901
₹14.4672
+0.02%
UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01VL1 · 120902
₹10.0277
+0.02%
UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VN7 · 120903
₹21.2189
+0.02%
Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01R83 · 120954
₹10.2034
+0.04%
Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01R75 · 120955
₹14.4164
+0.04%
Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01R42 · 120956
₹14.3656
+0.04%
Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01R59 · 120957
₹10.2004
+0.04%
UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VQ0 · 120970
₹22.1102
+0.02%
UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01VO5 · 120975
₹10.0427
+0.02%
IDFC YS Interval Fund - Series II-Regular Plan-Growth
Bandhan Mutual Fund · INF194K011E2 · 120984
₹14.3426
+0.04%
IDFC YS Interval Fund - Series II-Regular Plan-Dividend
Bandhan Mutual Fund · INF194K012E0 · 120985
₹10.2156
+0.04%
IDFC YS Interval Fund - Series II-Direct Plan-Growth
Bandhan Mutual Fund · INF194K013E8 · 120986
₹14.4432
+0.04%
UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WM7 · 121033
₹10.1025
+0.02%
UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WO3 · 121034
₹20.4238
+0.02%
SBI BSE SENSEX ETF
SBI Mutual Fund · INF200K01VT2 · 121109
₹325.6736
-0.25%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K018I2 · 121143
₹15.7677
-0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K019I0 · 121144
₹16.4972
-0.01%
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K017I4 · 121145
₹15.7677
-0.01%
Nippon India ETF Nifty 100
Nippon India Mutual Fund · INF204K014N5 · 121146
₹101.0395
-0.36%
Indiabulls Income Fund - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01642 · 121153
₹14.1483
+0.03%
Indiabulls Income Fund - Direct Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01683 · 121154
₹10.4207
+0.03%
Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option
Groww Mutual Fund · INF666M01691 · 121155
₹12.1356
+0.02%
Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option
Groww Mutual Fund · INF666M01709 · 121156
₹12.1072
+0.03%
Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option
Groww Mutual Fund · INF666M01774 · 121157
₹11.8489
+0.03%
Indiabulls Income Fund - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01717 · 121158
₹13.5393
+0.03%
Indiabulls Income Fund - Regular Plan - Monthly Dividend Option
Groww Mutual Fund · INF666M01758 · 121159
₹10.3729
+0.03%
Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option
Groww Mutual Fund · INF666M01766 · 121160
₹12.1986
+0.03%
UTI Quarterly Interval Fund - II - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WP0 · 121181
₹10.0827
+0.02%
UTI Quarterly Interval Fund - II - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WR6 · 121182
₹20.2376
+0.02%
Bandhan Banking and PSU Fund - Direct Growth
Bandhan Mutual Fund · INF194K015G8 · 121279
₹14.1664
+0.03%
Bandhan Banking and PSU Fund - Regular Growth
Bandhan Mutual Fund · INF194K01SN6 · 121280
₹14.1007
+0.03%
Bandhan Banking and PSU Fund - Direct IDCW
Bandhan Mutual Fund · INF194K016G6 · 121281
₹10.2624
+0.03%
Bandhan Banking and PSU Fund - Regular IDCW
Bandhan Mutual Fund · INF194K01SO4 · 121282
₹10.2577
+0.03%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K016Q9 · 121362
₹14.2144
+0.03%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative
ICICI Prudential Mutual Fund · INF109K014Q4 · 121364
₹14.1703
+0.03%
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund · INF109K012R6 · 121366
₹97.7919
-0.41%
UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WJ3 · 121412
₹10.0466
+0.02%
UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WL9 · 121413
₹22.1673
+0.02%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K010R0 · 121440
₹14.1458
+0.03%
ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative
ICICI Prudential Mutual Fund · INF109K018Q5 · 121441
₹14.1129
+0.03%
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01F54 · 121536
₹14.2334
+0.04%
HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01F62 · 121537
₹10.1381
+0.04%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01F05 · 121541
₹14.2686
+0.04%
HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01F13 · 121545
₹10.1400
+0.04%
L&T FMP - VII (August1095D A) - Regular Plan - Dividend
L&T Mutual Fund · INF917K01GU0 · 121610
₹11.7207
+0.04%
L&T FMP - VII (August1095D A) - Direct Plan - Growth
L&T Mutual Fund · INF917K01GX4 · 121611
₹14.4946
+0.05%
L&T FMP - VII (August1095D A) - Regular Plan - Growth
L&T Mutual Fund · INF917K01GV8 · 121613
₹14.3323
+0.04%
UTI Quarterly Interval Fund - III -Direct Plan - IDCW
UTI Mutual Fund · INF789F01WS4 · 121721
₹10.0141
+0.02%
UTI Quarterly Interval Fund - III -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WU0 · 121722
₹20.2951
+0.02%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109K016V9 · 121793
₹16.3699
-0.03%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109K015V1 · 121794
₹16.3699
-0.03%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109K013V6 · 121795
₹15.6844
-0.03%
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109K014V4 · 121796
₹15.6844
-0.03%
Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01J70 · 121815
₹10.1280
+0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01J62 · 121816
₹14.0331
+0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01J96 · 121820
₹14.0129
+0.02%
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KS6 · 121891
₹1210.0662
+0.03%
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KQ0 · 121892
₹1419.9894
+0.03%
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
Bandhan Mutual Fund · — · 121931
₹10.1904
+0.03%
Bandhan Banking and PSU Fund - Regular Monthly IDCW
Bandhan Mutual Fund · — · 121932
₹10.1850
+0.03%
Bandhan Banking and PSU Fund - Regular Annual IDCW
Bandhan Mutual Fund · INF194K015M6 · 121933
₹10.2518
+0.03%
Bandhan Banking and PSU Fund - Direct Fortnightly IDCW
Bandhan Mutual Fund · — · 121934
₹10.0700
+0.03%
Bandhan Banking and PSU Fund - Direct Monthly IDCW
Bandhan Mutual Fund · — · 121935
₹10.1351
+0.03%
Bandhan Banking and PSU Fund - Regular Quarterly IDCW
Bandhan Mutual Fund · INF194K014M9 · 121937
₹10.6384
+0.03%
Bandhan Banking and PSU Fund - Direct Quarterly IDCW
Bandhan Mutual Fund · INF194K018M0 · 121938
₹10.7083
+0.03%
SBI Medium to Long Duration Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01YS8 · 121940
₹14.3107
+0.04%
SBI Medium to Long Duration Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01YQ2 · 121944
₹13.7062
+0.04%
UTI Quarterly Interval Fund - I - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WG9 · 122152
₹10.1619
+0.02%
UTI Quarterly Interval Fund - I -Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WI5 · 122165
₹22.4821
+0.02%
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018W3 · 122168
₹14.4900
-0.14%
L&T Liquid Fund - Direct Plan - Weekly IDCW
L&T Mutual Fund · — · 122235
₹1000.9757
+0.02%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K016W7 · 122236
₹15.3200
-0.07%
PGIM India Dynamic Bond Fund-Bonus Option
PGIM India Mutual Fund · INF663L01BF0 · 122260
₹1626.3388
-0.04%
BNP Paribas Government Securities Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01JF9 · 122289
₹15.0392
-0.03%
BNP Paribas Government Securities Fund -Monthly dividend option
BNP Paribas Mutual Fund · INF251K01JE2 · 122290
₹10.3728
-0.03%
BNP Paribas Government Securities Fund - Calendar quarterly dividend option
BNP Paribas Mutual Fund · INF251K01JC6 · 122291
₹10.5168
-0.03%
BNP Paribas Government Securities Fund - Half yearly dividend option
BNP Paribas Mutual Fund · INF251K01JD4 · 122293
₹10.6197
-0.03%
JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units
JM Financial Mutual Fund · INF192K01EZ4 · 122315
₹25.8756
+0.02%
JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01FD8 · 122316
₹23.7878
+0.03%
JM Ultra Short Duration Fund - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01FB2 · 122317
₹23.4066
+0.03%
JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units
JM Financial Mutual Fund · — · 122318
₹13.1416
+0.03%
JM Money Manager Fund - Super Plan - Bonus Option - Principal Units
JM Financial Mutual Fund · — · 122319
₹13.0587
+0.03%
JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units
JM Financial Mutual Fund · — · 122320
₹14.2469
+0.03%
JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units
JM Financial Mutual Fund · — · 122321
₹14.1837
+0.03%
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01EX9 · 122323
₹25.3786
+0.02%
BNP Paribas Government Securities Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01JG7 · 122374
₹15.4919
-0.03%
BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option
BNP Paribas Mutual Fund · INF251K01JK9 · 122376
₹10.6980
-0.03%
Motilal Oswal Focused Fund - Regular Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01155 · 122387
₹19.8808
-0.72%
Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01171 · 122388
₹16.6485
-0.71%
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Mutual Fund · INF247L01189 · 122389
₹21.0714
-0.71%
Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01205 · 122390
₹17.7314
-0.71%
BNP Paribas Government Securities Fund - Annual dividend option
BNP Paribas Mutual Fund · INF251K01JB8 · 122393
₹10.6313
-0.03%
BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option
BNP Paribas Mutual Fund · INF251K01JH5 · 122400
₹10.6749
-0.03%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1087 · 122402
₹14.6342
-0.06%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1079 · 122403
₹15.3238
-0.05%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1WO6 · 122439
₹15.2361
-0.05%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1WP3 · 122440
₹13.3065
-0.05%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KB1WM0 · 122441
₹14.5694
-0.05%
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend
ICICI Prudential Mutual Fund · INF109KB1WN8 · 122442
₹12.9207
-0.05%
Franklin India Money Market Fund Retail Option - Daily - IDCW
Franklin Templeton Mutual Fund · — · 122443
₹10.0256
0.00%
Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW
Franklin Templeton Mutual Fund · — · 122444
₹10.0000
0.00%
Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K01N61 · 122509
₹14.7394
+0.05%
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option
Nippon India Mutual Fund · INF204K01N79 · 122510
₹14.6289
+0.05%
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option
Nippon India Mutual Fund · INF204K01N46 · 122511
₹14.1403
+0.05%
Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option
Nippon India Mutual Fund · INF204K01N53 · 122512
₹14.0310
+0.05%
ICICI Prudential Savings Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K014Z5 · 122531
₹101.8742
+0.03%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1285 · 122532
₹16.3166
-0.06%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1293 · 122533
₹13.7370
-0.06%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend
ICICI Prudential Mutual Fund · INF109KA1277 · 122534
₹13.3845
-0.06%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative
ICICI Prudential Mutual Fund · INF109KA1269 · 122535
₹15.6605
-0.06%
ICICI Prudential Floating Interest Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA1038 · 122606
₹102.6930
+0.04%
ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018Z6 · 122607
₹101.9212
+0.04%
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
360 ONE Mutual Fund · INF579M01183 · 122612
₹13.3980
-0.02%
ICICI Prudential Dynamic Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1350 · 122613
₹19.4174
+0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option
Nippon India Mutual Fund · INF204K018B1 · 122614
₹13.6325
+0.02%
Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K010C6 · 122615
₹13.7263
+0.02%
BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW
Bandhan Mutual Fund · INF194K011P8 · 122618
₹10.9068
+0.01%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund · INF879O01027 · 122639
₹21.0473
-0.04%
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
PPFAS Mutual Fund · INF879O01019 · 122640
₹20.6119
-0.04%
UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VT4 · 122642
₹21.4807
+0.02%
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122643
₹101.0499
+0.02%
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MG9 · 122644
₹202.1722
+0.04%
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UW9 · 122645
₹100.5269
+0.02%
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01UX7 · 122646
₹204.1406
+0.04%
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122647
₹100.3560
+0.04%
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW
Aditya Birla Sun Life Mutual Fund · INF209K01UY5 · 122648
₹100.3573
+0.04%
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund · — · 122649
₹100.3560
+0.04%
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01MF1 · 122650
₹292.4123
+0.04%
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109K018Y9 · 122651
₹101.6633
+0.03%
Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01V04 · 122652
₹13.7154
+0.01%
Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01V38 · 122653
₹13.7559
+0.01%
Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01V12 · 122655
₹10.7329
+0.01%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1517 · 122657
₹13.9061
-0.06%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KA1483 · 122658
₹15.7148
-0.06%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1509 · 122659
₹16.4893
-0.06%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend
ICICI Prudential Mutual Fund · INF109KA1491 · 122660
₹13.4554
-0.06%
ICICI Prudential Long Term Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1335 · 122673
₹54.5148
+0.03%
ICICI Prudential Short Term Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1376 · 122674
₹34.8485
+0.04%
360 ONE Dynamic Bond Fund Regular Plan Bonus
360 ONE Mutual Fund · INF579M01191 · 122711
₹13.3980
-0.02%
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
360 ONE Mutual Fund · INF579M01217 · 122712
₹12.9289
-0.02%
360 ONE Dynamic Bond Fund Direct Plan Growth
360 ONE Mutual Fund · INF579M01266 · 122715
₹13.6678
-0.02%
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
360 ONE Mutual Fund · INF579M01209 · 122719
₹11.5006
-0.02%
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
360 ONE Mutual Fund · INF579M01225 · 122720
₹12.9289
-0.02%
360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend
360 ONE Mutual Fund · INF579M01282 · 122721
₹11.7559
-0.02%
Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01V95 · 122726
₹13.7088
+0.01%
Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option
Nippon India Mutual Fund · INF204K01V79 · 122727
₹10.6887
+0.01%
Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option
Nippon India Mutual Fund · INF204K01V61 · 122729
₹13.6662
+0.01%
ICICI Prudential Savings Fund - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K012Z9 · 122748
₹101.4806
+0.03%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1590 · 122753
₹13.6845
-0.04%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1582 · 122754
₹16.3519
-0.04%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KA1566 · 122755
₹15.6930
-0.04%
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend
ICICI Prudential Mutual Fund · INF109KA1574 · 122756
₹13.3374
-0.04%
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K013R8 · 122765
₹15.5386
-0.01%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204K011R2 · 122766
₹15.7039
-0.01%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option
Invesco Mutual Fund · INF205K01VO2 · 122784
₹13.9204
+0.03%
Invesco India Arbitrage Fund - Bonus Option
Invesco Mutual Fund · INF205K01VF0 · 122785
₹13.5635
+0.03%
Invesco India Liquid Fund - Bonus Option
Invesco Mutual Fund · INF205K01UX5 · 122786
₹2262.6892
+0.02%
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
Bandhan Mutual Fund · INF194K018R9 · 122868
₹10.7757
+0.00%
ICICI Prudential Floating Interest Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1053 · 122891
₹104.2244
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1LF7 · 122896
₹13.8255
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KB1LD2 · 122898
₹13.7433
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option
Nippon India Mutual Fund · INF204K017W9 · 122900
₹14.0115
+0.04%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K019W5 · 122902
₹14.1967
+0.04%
Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K010X2 · 122903
₹10.7399
+0.04%
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
ICICI Prudential Mutual Fund · INF109K016Y3 · 122904
₹101.9520
+0.03%
ICICI Prudential Short Term Fund - Direct Plan - Bonus
ICICI Prudential Mutual Fund · INF109KA1368 · 122909
₹35.8410
+0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option
Nippon India Mutual Fund · INF204KA1644 · 122910
₹14.3181
+0.04%
Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1669 · 122913
₹14.9248
+0.05%
Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01YU4 · 122950
₹12.5486
+0.03%
Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01YW0 · 122951
₹13.0226
+0.03%
Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01YT6 · 122953
₹12.5466
+0.03%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1848 · 122954
₹16.6161
-0.04%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1863 · 122956
₹15.9838
-0.04%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1871 · 122957
₹15.9838
-0.04%
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K010Z3 · 122982
₹104.9545
+0.03%
HDFC FMP 371D July 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1UT5 · 122983
₹13.8387
+0.02%
HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1UU3 · 122984
₹10.5829
+0.02%
HDFC FMP 371D July 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1UQ1 · 122985
₹10.5914
+0.02%
HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1UO6 · 122986
₹13.8834
+0.02%
HDFC FMP 371D July 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1UP3 · 122989
₹13.8834
+0.02%
ICICI Prudential Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109K016Z0 · 122995
₹104.8175
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1LJ9 · 122996
₹13.8928
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative
ICICI Prudential Mutual Fund · INF109KB1LH3 · 122998
₹13.8127
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend
ICICI Prudential Mutual Fund · INF109KB1LI1 · 122999
₹12.1227
+0.01%
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund · INF109KC16V9 · 123004
₹103.4832
-0.36%
Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1SF7 · 123051
₹13.7550
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option
Nippon India Mutual Fund · INF204KA1SD2 · 123052
₹13.7085
+0.02%
Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth
Axis Mutual Fund · INF846K01ZC9 · 123063
₹12.9109
+0.02%
Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend
Axis Mutual Fund · INF846K01ZB1 · 123064
₹12.9153
+0.03%
Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth
Axis Mutual Fund · INF846K01ZE5 · 123065
₹13.3959
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option
Nippon India Mutual Fund · INF204KA1TB4 · 123070
₹13.9245
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1TD0 · 123072
₹14.0077
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ZY9 · 123074
₹13.9282
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KA1A09 · 123076
₹13.8855
+0.02%
Kotak FMP Series 105 Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01ZA0 · 123106
₹12.6388
+0.02%
Kotak FMP Series 105 Growth
Kotak Mahindra Mutual Fund · INF174K01YX5 · 123107
₹13.8748
+0.02%
Kotak FMP Series 105 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01YZ0 · 123108
₹13.9295
+0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01U34 · 123114
₹10.6130
+0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01U26 · 123115
₹13.7228
+0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01U59 · 123116
₹13.6931
+0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01U67 · 123117
₹10.6094
+0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01U75 · 123119
₹10.4895
+0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1VB1 · 123171
₹13.8670
+0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1UX7 · 123174
₹13.9115
+0.02%
HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1UY5 · 123175
₹10.5897
+0.02%
HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1VC9 · 123178
₹10.5814
+0.02%
ICICI Prudential Regular Savings Fund - Direct Plan - Bonus
ICICI Prudential Mutual Fund · INF109KA1301 · 123183
₹39.4220
-0.11%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1A25 · 123184
₹13.8981
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109KA1A41 · 123186
₹13.8550
+0.02%
Kotak FMP Series 106 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01ZD4 · 123189
₹13.8966
+0.02%
Kotak FMP Series 106 Growth
Kotak Mahindra Mutual Fund · INF174K01ZB8 · 123190
₹13.8477
+0.02%
Kotak FMP Series 107 Dividend
Kotak Mahindra Mutual Fund · INF174K01ZG7 · 123192
₹12.4600
+0.02%
Kotak FMP Series 107 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01ZH5 · 123193
₹13.7156
+0.02%
Kotak FMP Series 107 Growth
Kotak Mahindra Mutual Fund · INF174K01ZF9 · 123194
₹13.6677
+0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179K01Y85 · 123196
₹10.5470
+0.02%
HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179K01Y44 · 123200
₹10.5542
+0.02%
HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K01Y51 · 123201
₹10.5542
+0.02%
HDFC FMP 1143D July 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179K01Y77 · 123202
₹13.9310
+0.02%
HDFC FMP 1143D July 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179K01Y36 · 123203
₹14.0276
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1JP0 · 123259
₹13.7128
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KB1JN5 · 123261
₹13.6450
+0.02%
DSP Savings Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 123287
₹10.0564
0.00%
DSP Savings Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 123288
₹10.0400
0.00%
Kotak FMP Series 108 Direct Growth
Kotak Mahindra Mutual Fund · INF174K01PL8 · 123326
₹14.1108
+0.03%
Kotak FMP Series 108 Dividend
Kotak Mahindra Mutual Fund · INF174K01PK0 · 123327
₹13.9664
+0.03%
Kotak FMP Series 108 Growth
Kotak Mahindra Mutual Fund · INF174K01PJ2 · 123328
₹13.9664
+0.03%
HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1VJ4 · 123345
₹13.9143
+0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1VF2 · 123349
₹13.8683
+0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1VG0 · 123350
₹10.5825
+0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1VH8 · 123351
₹10.5825
+0.02%
HDFC FMP 370D August 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1VE5 · 123352
₹13.8683
+0.02%
HDFC FMP 371D August 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1VR7 · 123393
₹13.8063
+0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1VN6 · 123395
₹13.9238
+0.02%
HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1VP1 · 123400
₹10.3172
+0.02%
HDFC FMP 1846D August 2013 (1) - Growth Option
HDFC Mutual Fund · INF179KB15P8 · 123401
₹14.2297
+0.03%
HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB11P7 · 123402
₹14.3945
+0.03%
HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KB12P5 · 123403
₹14.3945
+0.03%
HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB13P3 · 123405
₹10.8094
+0.03%
HDFC FMP 1846D August 2013 (1) - IDCW Option
HDFC Mutual Fund · INF179KB16P6 · 123406
₹14.2297
+0.03%
HDFC FMP 1846D August 2013 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179K012A7 · 123407
₹14.2297
+0.03%
HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179K015A0 · 123408
₹10.8033
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option
Nippon India Mutual Fund · INF204KA1TN9 · 123458
₹13.8990
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1TP4 · 123459
₹13.9646
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BL7 · 123482
₹14.5172
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BN3 · 123484
₹14.2549
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend
ICICI Prudential Mutual Fund · INF109KA1BO1 · 123485
₹12.8674
+0.04%
IDFC FTP - S 27 (366 days)_Regular Plan Growth
Bandhan Mutual Fund · INF194KA1T67 · 123509
₹13.8097
+0.02%
IDFC FTP - S 27 (366 days)_Direct Plan Growth
Bandhan Mutual Fund · INF194KA1T83 · 123513
₹13.8834
+0.02%
IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend
Bandhan Mutual Fund · INF194KA1T75 · 123514
₹10.1998
+0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1WD5 · 123528
₹13.9607
+0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1WE3 · 123529
₹10.5919
+0.02%
HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1WH6 · 123530
₹13.9145
+0.02%
HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1WF0 · 123533
₹10.5919
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BT0 · 123543
₹14.1487
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1BU8 · 123544
₹12.7317
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BV6 · 123545
₹13.9579
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend
ICICI Prudential Mutual Fund · INF109KA1BW4 · 123546
₹12.6321
+0.03%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BP8 · 123559
₹16.2515
-0.03%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1BQ6 · 123560
₹16.2515
-0.03%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1BR4 · 123561
₹15.6252
-0.03%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1BS2 · 123562
₹15.6252
-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
₹10.6118
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1382 · 123602
₹13.9251
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1416 · 123603
₹13.8968
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1424 · 123605
₹10.6078
+0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01X49 · 123609
₹13.7693
+0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01X80 · 123610
₹10.5802
+0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209K01X72 · 123611
₹13.7483
+0.02%
Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209K01X98 · 123612
₹10.4662
+0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1WL8 · 123616
₹10.1721
+0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1WN4 · 123617
₹13.9421
+0.02%
HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1WO2 · 123618
₹10.5552
+0.02%
HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1WR5 · 123619
₹13.8968
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend
ICICI Prudential Mutual Fund · INF109KA1P51 · 123626
₹12.4702
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1P28 · 123627
₹13.8887
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative
ICICI Prudential Mutual Fund · INF109KA1P44 · 123628
₹13.8561
+0.02%
IDBI Equity Advantage Fund - IDCW Direct
IDBI Mutual Fund · INF397L01ED4 · 123635
₹20.9300
+0.48%
IDBI Equity Advantage Fund - IDCW Regular
IDBI Mutual Fund · INF397L01DZ9 · 123636
₹20.1700
+0.45%
IDBI Equity Advantage Fund - Growth Direct
IDBI Mutual Fund · INF397L01EC6 · 123637
₹25.2500
+0.44%
IDBI Equity Advantage Fund - Growth Regular
IDBI Mutual Fund · INF397L01DY2 · 123638
₹24.4300
+0.45%
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01MU2 · 123645
₹10.0157
+0.02%
UTI Annual Interval Fund - I - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VW8 · 123646
₹22.7782
+0.03%
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
ICICI Prudential Mutual Fund · INF109KA1CB6 · 123651
₹13.4100
-0.67%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW
ICICI Prudential Mutual Fund · INF109KA1CG5 · 123652
₹13.7900
-0.65%
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
ICICI Prudential Mutual Fund · INF109KA1CD2 · 123653
₹13.4100
-0.67%
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth
ICICI Prudential Mutual Fund · INF109KA1CE0 · 123654
₹13.7900
-0.65%
UTI Annual Interval Fund - I - Direct Plan - Dividend Option
UTI Mutual Fund · INF789F01VU2 · 123663
₹10.6474
+0.03%
Kotak Banking and PSU Debt - Annual Dividend
Kotak Mahindra Mutual Fund · INF174K01FS4 · 123688
₹15.9043
-0.00%
Kotak Banking and PSU Debt Direct - Annual Dividend
Kotak Mahindra Mutual Fund · INF174K01KI5 · 123689
₹16.8314
0.00%
Kotak Banking and PSU Debt - Growth
Kotak Mahindra Mutual Fund · INF174K01FO3 · 123690
₹37.6163
-0.00%
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01FQ8 · 123691
₹10.5935
-0.00%
Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01KK1 · 123692
₹10.6929
0.00%
Kotak Banking and PSU Debt Direct - Growth
Kotak Mahindra Mutual Fund · INF174K01KH7 · 123693
₹38.0066
-0.00%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01AC0 · 123704
₹1439.5335
+0.04%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01AG1 · 123705
₹1006.8224
+0.04%
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
₹1005.1949
+0.04%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01AI7 · 123707
₹1016.3859
+0.04%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
Groww Mutual Fund · INF666M01AJ5 · 123708
₹1375.2961
+0.04%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01AN7 · 123709
₹1010.8679
+0.04%
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01AP2 · 123711
₹1018.1022
+0.04%
HSBC Fixed Term Series 94-Growth
HSBC Mutual Fund · — · 123716
₹13.7815
+0.03%
HSBC Fixed Term Series 94-Growth Direct
HSBC Mutual Fund · INF336L01FX7 · 123717
₹13.8676
+0.03%
HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179K018E6 · 123732
₹14.5727
+0.04%
HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179K013F4 · 123733
₹14.3544
+0.04%
HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K014E5 · 123734
₹10.5640
+0.04%
HDFC FMP 1875D August 2013 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179K010F0 · 123735
₹14.5727
+0.04%
HDFC FMP 1875D August 2013 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179K017E8 · 123736
₹14.5727
+0.04%
HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179K011F8 · 123737
₹10.5730
+0.04%
HDFC FMP 1875D August 2013 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179K013E7 · 123738
₹14.3544
+0.04%
Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option
Nippon India Mutual Fund · INF204KA1UJ5 · 123740
₹13.8906
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA1UL1 · 123742
₹13.9964
+0.03%
Kotak FMP Series 113 (1094 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01QD3 · 123790
₹13.5777
+0.01%
Kotak FMP Series 113 (1094 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01QF8 · 123792
₹13.8139
+0.01%
Kotak FMP Series 113 (1094 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01QG6 · 123793
₹13.8139
+0.01%
Kotak Banking and PSU Debt - Daily Dividend Reinvestment
Kotak Mahindra Mutual Fund · — · 123858
₹10.1948
-0.00%
Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment
Kotak Mahindra Mutual Fund · INF174K01SE7 · 123859
₹10.2665
0.00%
HDFC FMP 370D August 2013 (4)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1XH4 · 123959
₹13.8726
+0.03%
HDFC FMP 370D August 2013 (4)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1XD3 · 123961
₹13.9179
+0.03%
Kotak FMP Series 115 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01A70 · 123970
₹13.6329
+0.02%
Kotak FMP Series 115 (370 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01B04 · 123971
₹13.7163
+0.02%
Kotak FMP Series 115 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01A96 · 123973
₹13.7163
+0.02%
Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01ZG0 · 123978
₹12.9191
+0.03%
HSBC Fixed Term Series 96 - Growth Option
HSBC Mutual Fund · INF336L01GH8 · 124012
₹13.6891
+0.03%
HSBC Fixed Term Series 96 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01GF2 · 124013
₹13.8915
+0.03%
Kotak FMP Series 116 (370 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01B12 · 124035
₹13.7137
+0.02%
Kotak FMP Series 116 (370 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01B38 · 124036
₹13.7553
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1622 · 124051
₹10.5010
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1606 · 124052
₹13.8679
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1598 · 124053
₹13.9183
+0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1XW3 · 124158
₹13.8163
+0.02%
HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1XQ5 · 124159
₹10.4835
+0.02%
HDFC FMP 370D September 2013 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1XT9 · 124162
₹13.8616
+0.03%
DSP Banking & PSU Debt Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01ZP6 · 124172
₹14.1154
+0.05%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 124173
₹10.1600
+0.01%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K01ZU6 · 124174
₹10.4377
+0.05%
DSP Banking & PSU Debt Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01ZW2 · 124175
₹14.3002
+0.05%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01ZX0 · 124176
₹10.2575
+0.05%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01ZZ5 · 124177
₹10.4398
+0.05%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K01A18 · 124178
₹10.4442
+0.05%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OJ9 · 124179
₹10.1600
-0.16%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01ZQ4 · 124180
₹10.2561
+0.05%
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K01ZS0 · 124181
₹10.4335
+0.05%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest
DSP Mutual Fund · — · 124182
₹10.1600
+0.01%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OG5 · 124183
₹10.3073
-0.09%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1T08 · 124215
₹13.7814
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1T24 · 124217
₹13.7495
+0.02%
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
Motilal Oswal Mutual Fund · INF247L01213 · 124233
₹12.8459
+0.03%
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth
Motilal Oswal Mutual Fund · INF247L01247 · 124234
₹13.1310
+0.03%
UTI Overnight Fund - Regular Plan - Daily IDCW
UTI Mutual Fund · — · 124265
₹12.8407
+0.00%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
Motilal Oswal Mutual Fund · — · 124303
₹10.0106
+0.01%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01338 · 124305
₹10.1438
+0.03%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 124306
₹10.0111
+0.03%
Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01395 · 124308
₹10.0332
+0.03%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
Motilal Oswal Mutual Fund · — · 124310
₹10.0121
+0.03%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 124311
₹10.0076
+0.03%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01403 · 124312
₹10.1496
+0.03%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
Motilal Oswal Mutual Fund · — · 124313
₹10.0072
+0.03%
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01320 · 124315
₹10.0317
+0.03%
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment
Motilal Oswal Mutual Fund · — · 124316
₹10.0019
+0.01%
HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1YC3 · 124341
₹10.4861
+0.03%
HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1YB5 · 124343
₹13.8056
+0.03%
HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1XY9 · 124345
₹10.4849
+0.03%
HDFC FMP 370D September 2013 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1YF6 · 124347
₹13.7606
+0.03%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ED8 · 124467
₹15.9177
-0.03%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1EF3 · 124468
₹15.1632
-0.03%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1EE6 · 124469
₹15.9177
-0.03%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1EG1 · 124470
₹15.1632
-0.03%
NIPPON INDIA FLOATER FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1DS2 · 124589
₹11.8597
+0.04%
NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1DU8 · 124590
₹11.9689
+0.04%
UTI FIIF Annual Interval Plan II - Direct Plan - IDCW
UTI Mutual Fund · INF789F01VX6 · 124595
₹10.5733
+0.03%
UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01VZ1 · 124596
₹22.6901
+0.03%
Tata FMP Series 44 Scheme D- Plan A -Growth Option
Tata Mutual Fund · INF277K01S43 · 124615
₹13.6024
+0.02%
Tata FMP Series 44 Scheme D - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01S50 · 124616
₹13.7348
+0.02%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option
Nippon India Mutual Fund · INF204KA18D6 · 124706
₹13.5004
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA10E1 · 124707
₹13.5961
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA11E9 · 124708
₹11.7522
+0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA19D4 · 124709
₹11.7264
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Y84 · 124718
₹13.4369
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative
ICICI Prudential Mutual Fund · INF109KA1Z91 · 124720
₹13.3995
+0.02%
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KT0 · 124832
₹11.8864
+0.03%
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1KS2 · 124833
₹11.8989
+0.03%
ICICI Prudential Value Fund - Series 1 - Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1J57 · 124842
₹13.2400
+0.23%
ICICI Prudential Value Fund - Series 1 -Dividend
ICICI Prudential Mutual Fund · INF109KB1J40 · 124843
₹12.5300
+0.16%
Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option
Nippon India Mutual Fund · INF204KA1BD8 · 124874
₹13.2421
+0.02%
Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option
Nippon India Mutual Fund · INF204KA1BA4 · 124876
₹13.2720
+0.02%
Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option
Nippon India Mutual Fund · INF204KA1BB2 · 124877
₹10.4048
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CB5 · 124920
₹13.5352
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BZ6 · 124922
₹13.4716
+0.03%
UTI Short Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1T70 · 124962
₹12.6737
+0.03%
HSBC Fixed Term Series 98 - Growth Option
HSBC Mutual Fund · INF336L01GL0 · 124996
₹13.3387
+0.03%
UTI Short Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1T54 · 125045
₹12.8449
+0.03%
UTI Annual Interval Fund - II - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WC8 · 125077
₹22.1733
+0.03%
UTI Annual Interval Fund - II - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WA2 · 125078
₹10.5012
+0.03%
Baroda ELSS 96 Fund - Plan A- Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01CZ6 · 125110
₹43.6100
-0.11%
Baroda ELSS 96 - Plan B (Direct)- Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DA7 · 125111
₹46.0100
-0.11%
Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DD1 · 125114
₹19.8800
-0.30%
Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DS9 · 125129
₹1896.0083
+0.02%
Baroda Treasury Advantage Fund - Plan A - Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01DZ4 · 125136
₹1912.8517
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option
Nippon India Mutual Fund · INF204KA1560 · 125150
₹13.9029
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1578 · 125151
₹13.9029
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1586 · 125152
₹14.1360
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1594 · 125153
₹14.1360
+0.03%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1GP7 · 125184
₹15.8428
-0.07%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1GQ5 · 125185
₹15.8428
-0.07%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative
ICICI Prudential Mutual Fund · INF109KA1GN2 · 125186
₹15.1981
-0.07%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend
ICICI Prudential Mutual Fund · INF109KA1GO0 · 125187
₹15.1981
-0.07%
Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1628 · 125192
₹13.3685
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option
Nippon India Mutual Fund · INF204KA1602 · 125193
₹13.2903
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1610 · 125194
₹10.3893
+0.03%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1636 · 125195
₹10.4036
+0.03%
ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1012 · 125216
₹105.3308
+0.04%
Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · INF174K01YP1 · 125253
₹11.5239
+0.02%
Kotak Bond Short Term Plan-(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund · INF174K01YR7 · 125254
₹11.5368
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option
Nippon India Mutual Fund · INF204KA16H1 · 125255
₹13.4717
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option
Nippon India Mutual Fund · INF204KA18H7 · 125257
₹13.5590
+0.01%
360 ONE LIQUID FUND REGULAR PLAN GROWTH
360 ONE Mutual Fund · INF579M01506 · 125259
₹1301.1023
+0.02%
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1EK7 · 125264
₹1260.8562
+0.03%
NIPPON INDIA LOW DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1EI1 · 125265
₹1248.8978
+0.03%
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1EO9 · 125266
₹11.1796
+0.04%
NIPPON INDIA CORPORATE BOND FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1EM3 · 125267
₹11.1038
+0.04%
NIPPON INDIA SHORT DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1EQ4 · 125268
₹12.7744
+0.04%
NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1ES0 · 125269
₹13.1054
+0.04%
Reliance Close Ended Equity Fund - Series A - Growth Option
Nippon India Mutual Fund · INF204K015R3 · 125270
₹22.0674
-0.25%
Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K017R9 · 125271
₹23.1403
-0.24%
Reliance Close Ended Equity Fund - Series A - Dividend Payout Option
Nippon India Mutual Fund · INF204K016R1 · 125272
₹14.5402
-0.25%
Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K018R7 · 125273
₹15.4495
-0.24%
PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01DW1 · 125301
₹16.9300
-0.18%
PGIM India Midcap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01DZ4 · 125305
₹19.0100
-0.21%
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
PGIM India Mutual Fund · INF663L01EA5 · 125306
₹15.3400
-0.13%
PGIM India Midcap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01DV3 · 125307
₹19.4100
-0.21%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1FH5 · 125314
₹13.5200
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1FI3 · 125315
₹13.4608
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KB1FF9 · 125316
₹13.4616
+0.01%
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund · INF579M01514 · 125337
₹1005.3408
+0.02%
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125342
₹1000.0701
0.00%
360 ONE LIQUID FUND DIRECT PLAN GROWTH
360 ONE Mutual Fund · INF579M01621 · 125345
₹1303.4473
+0.02%
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund · — · 125349
₹1000.0431
0.00%
Axis Small Cap Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01K01 · 125350
₹25.3200
+0.04%
Axis Small Cap Fund - Direct Plan - IDCW
Axis Mutual Fund · INF846K01K43 · 125351
₹23.7100
+0.04%
Axis Small Cap Fund - Regular Plan - IDCW
Axis Mutual Fund · INF846K01K19 · 125352
₹22.7500
+0.04%
Axis Small Cap Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01K35 · 125354
₹26.3400
+0.04%
Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option
Nippon India Mutual Fund · INF204KA18G9 · 125356
₹13.3728
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA10H4 · 125357
₹13.4635
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA11H2 · 125358
₹11.6942
+0.01%
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01P14 · 125386
₹10.0173
+0.02%
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01O98 · 125387
₹10.0120
+0.02%
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K01P06 · 125388
₹13.0919
+0.02%
SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01O80 · 125389
₹13.0024
+0.02%
Kotak FMP Series 127 (730 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K018A9 · 125398
₹14.2332
+0.05%
Kotak FMP Series 127 (730 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K017A1 · 125399
₹13.9150
+0.04%
Kotak FMP Series 127 (730 Days) - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K019A7 · 125400
₹14.2333
+0.05%
Kotak FMP Series 127 (730 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K016A3 · 125401
₹13.9150
+0.04%
ICICI Prudential Value Fund - Series 2 - Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1L38 · 125410
₹13.5800
-0.29%
ICICI Prudential Value Fund - Series 2 - Dividend
ICICI Prudential Mutual Fund · INF109KB1L20 · 125411
₹12.8200
-0.31%
Sundaram Fixed Term Plan ER Direct Plan Growth
Sundaram Mutual Fund · INF903J014R3 · 125417
₹13.5252
+0.02%
Sundaram Fixed Term Plan ER Regular Plan Growth
Sundaram Mutual Fund · INF903J017R6 · 125420
₹13.3616
+0.02%
Sundaram Fixed Term Plan ER Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J018R4 · 125421
₹11.5319
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1EH8 · 125432
₹13.4596
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KB1EF2 · 125434
₹13.3995
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend
ICICI Prudential Mutual Fund · INF109KB1EG0 · 125435
₹13.3405
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1V77 · 125442
₹13.5139
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1W19 · 125443
₹11.9318
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1V69 · 125444
₹10.9842
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1W01 · 125445
₹13.3834
+0.02%
SBI Small Cap Fund - Regular Plan - Growth
SBI Mutual Fund · INF200K01T28 · 125494
₹43.9488
+0.72%
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T36 · 125495
₹33.0554
+0.72%
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01T69 · 125496
₹40.0672
+0.72%
SBI Small Cap Fund - Direct Plan - Growth
SBI Mutual Fund · INF200K01T51 · 125497
₹46.1215
+0.72%
SBI BANKING & PSU FUND - Regular Paln - Growth
SBI Mutual Fund · INF200K01U41 · 125498
₹1835.1224
+0.03%
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 125499
₹1010.6158
+0.03%
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01U74 · 125500
₹1009.7354
+0.03%
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01U82 · 125501
₹1035.8691
+0.03%
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · — · 125502
₹1012.0837
+0.03%
SBI BANKING & PSU FUND - Direct Plan - Growth
SBI Mutual Fund · INF200K01V08 · 125503
₹1877.2937
+0.03%
SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01V32 · 125504
₹1011.9128
+0.03%
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01V40 · 125505
₹1049.7492
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option
Nippon India Mutual Fund · INF204KA1FN8 · 125527
₹13.3765
+0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1FL2 · 125528
₹13.4608
+0.01%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1HS9 · 125575
₹15.0239
-0.04%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1HR1 · 125576
₹15.0239
-0.04%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1HT7 · 125577
₹15.6251
-0.04%
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1HU5 · 125578
₹15.6251
-0.04%
Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1AA0 · 125581
₹15.1740
0.00%
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K011W7 · 125595
₹25.5800
+0.51%
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K010W9 · 125596
₹17.9700
+0.56%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209K014W1 · 125597
₹26.4000
+0.53%
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF209K013W3 · 125598
₹22.3500
+0.54%
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1ED7 · 125683
₹13.3971
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KB1EB1 · 125684
₹13.3103
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1EE5 · 125686
₹13.3379
+0.01%
Shriram Aggressive Hybrid Fund- Direct Growth
Shriram Mutual Fund · INF680P01042 · 125711
₹15.3596
-0.22%
Shriram Aggressive Hybrid Fund- Direct- IDCW
Shriram Mutual Fund · INF680P01059 · 125712
₹12.2267
-0.22%
Shriram Aggressive Hybrid Fund- Regular Growth
Shriram Mutual Fund · INF680P01018 · 125713
₹15.0442
-0.22%
Shriram Aggressive Hybrid Fund- Regular-IDCW
Shriram Mutual Fund · INF680P01026 · 125714
₹12.0269
-0.22%
Sundaram Select Micro Cap Series I - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01YK6 · 125775
₹31.3569
+0.55%
Sundaram Select Micro Cap Series I - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01YL4 · 125776
₹15.8083
+0.55%
Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01YN0 · 125777
₹16.5887
+0.55%
Sundaram Select Micro Cap Series I - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01YM2 · 125778
₹32.3965
+0.55%
Tata FMP Series 46 Scheme D - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01S92 · 125840
₹13.4042
+0.02%
Tata FMP Series 46 Scheme D- Plan A -Growth Option
Tata Mutual Fund · INF277K01S76 · 125842
₹13.2872
+0.02%
Reliance Close Ended Equity Fund - Series B - Growth Option
Nippon India Mutual Fund · INF204K019R5 · 125887
₹22.5915
-0.32%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204K011S0 · 125888
₹23.6943
-0.32%
Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204K012S8 · 125889
₹15.8054
-0.32%
Reliance Close Ended Equity Fund - Series B - Dividend Payout Option
Nippon India Mutual Fund · INF204K010S2 · 125890
₹14.8776
-0.32%
UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WX4 · 125953
₹21.1985
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CF6 · 125969
₹13.3247
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CD1 · 125971
₹13.2410
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend
ICICI Prudential Mutual Fund · INF109KB1CE9 · 125972
₹12.2687
+0.03%
UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW
UTI Mutual Fund · INF789F01WD6 · 126030
₹10.3830
+0.03%
UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option
UTI Mutual Fund · INF789F01WF1 · 126031
₹21.7138
+0.03%
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1JJ4 · 126086
₹14.7314
-0.02%
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend
ICICI Prudential Mutual Fund · INF109KA1JK2 · 126087
₹13.2865
-0.02%
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1JL0 · 126088
₹15.4019
-0.02%
IDBI Liquid Fund Bonus Direct
IDBI Mutual Fund · INF397L01FP5 · 126163
₹1323.4272
+0.02%
IDBI Liquid Fund Bonus Regular
IDBI Mutual Fund · INF397L01FO8 · 126164
₹1317.6872
+0.02%
IDBI UST Bonus Regular
IDBI Mutual Fund · INF397L01FM2 · 126165
₹1736.6797
+0.02%
IDBI UST Bonus Direct
IDBI Mutual Fund · INF397L01FN0 · 126166
₹1776.6471
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1HL3 · 126167
₹13.0539
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KB1HJ7 · 126169
₹12.9368
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KB1HK5 · 126170
₹12.8796
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DM9 · 126209
₹13.2012
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DL1 · 126210
₹13.1134
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DK3 · 126211
₹13.1109
+0.02%
SBI DEBT FUND SERIES - 16 MONTHS - 2- DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DN7 · 126212
—
—
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1KF0 · 126231
₹15.2718
-0.03%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1KD5 · 126232
₹14.6870
-0.03%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1KE3 · 126233
₹14.6870
-0.03%
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1KG8 · 126234
₹15.2718
-0.03%
SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01X14 · 126278
₹20.9941
+0.51%
SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option
SBI Mutual Fund · INF200K01X06 · 126279
₹21.0032
+0.51%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01A08 · 126350
₹9.9960
-1.92%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01ZZ9 · 126351
₹9.9962
-1.92%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01A32 · 126352
₹10.3695
-1.92%
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01A24 · 126353
₹10.3854
-1.92%
Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01JD1 · 126354
₹12.9469
-0.33%
Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01JE9 · 126355
₹12.9469
-0.33%
Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01JF6 · 126356
₹13.3796
-0.32%
Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Dividend
Axis Mutual Fund · INF846K01JG4 · 126357
₹13.3791
-0.32%
SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K01W98 · 126378
₹20.8839
+0.51%
SBI Tax Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200K01W80 · 126379
₹20.8843
+0.51%
LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Growth
LIC Mutual Fund · INF767K01PK1 · 126380
₹13.1246
-0.04%
LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Growth
LIC Mutual Fund · INF767K01PI5 · 126381
₹12.9031
-0.04%
LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01PH7 · 126382
₹10.2915
-0.04%
BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus
Bank of India Mutual Fund · INF761K01CS5 · 126389
₹2000.5209
+0.03%
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01K99 · 126391
₹10.9751
-0.18%
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K01K65 · 126392
₹10.7352
-0.18%
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K01K81 · 126393
₹14.2162
-0.17%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K01K57 · 126394
₹13.8234
-0.18%
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1HH1 · 126396
₹13.2634
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KB1HF5 · 126397
₹13.1791
+0.02%
Sundaram Select Micro Cap Series II - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZB2 · 126407
₹16.4247
+0.54%
Sundaram Select Micro Cap Series II - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZA4 · 126408
₹32.1528
+0.54%
Sundaram Select Micro Cap Series II - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01YZ4 · 126409
₹15.6892
+0.54%
Sundaram Select Micro Cap Series II - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01YY7 · 126410
₹31.1925
+0.54%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1A06 · 126477
₹14.0215
+0.04%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1ZZ9 · 126478
₹11.1390
+0.04%
Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option
Nippon India Mutual Fund · INF204KB1ZY2 · 126480
₹13.8396
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative
ICICI Prudential Mutual Fund · INF109KA1KX3 · 126499
₹13.5647
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1LA9 · 126500
₹12.6632
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend
ICICI Prudential Mutual Fund · INF109KA1KY1 · 126501
₹12.5742
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1KZ8 · 126502
₹13.7101
+0.02%
IDFC FTP - S 66(1170 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZX7 · 126546
₹13.3671
+0.03%
IDFC FTP - S 66(1170 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZW9 · 126552
₹13.1917
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1GA8 · 126641
₹13.2681
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative
ICICI Prudential Mutual Fund · INF109KB1GC4 · 126642
₹13.1568
+0.02%
UTI FTIF Series XVII -VII (465 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1UX5 · 126645
₹13.1847
+0.03%
UTI FTIF Series XVII -VII (465 DAYS)- Growth Option - Direct
UTI Mutual Fund · INF789FB1VG8 · 126646
₹13.2538
+0.03%
UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option
UTI Mutual Fund · INF789FB1UQ9 · 126654
₹10.0992
+0.03%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01HB2 · 126685
₹13.6867
+0.03%
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01HC0 · 126686
₹11.4971
+0.03%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01GY6 · 126687
₹13.4759
+0.03%
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
Canara Robeco Mutual Fund · INF760K01GZ3 · 126688
₹11.3039
+0.03%
Tata FMP Series 46 Scheme K- Plan A -Growth Option
Tata Mutual Fund · INF277K01T18 · 126697
₹13.1863
+0.02%
Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01T00 · 126698
₹11.9010
+0.02%
Tata FMP Series 46 Scheme K - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01T26 · 126699
₹13.4511
+0.02%
Axis Fixed Term Plan - Series 49 - Regular Plan - Growth
Axis Mutual Fund · INF846K01TV2 · 126756
₹13.1116
+0.03%
Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01TT6 · 126757
₹13.1042
+0.03%
Axis Fixed Term Plan - Series 49 - Direct Plan - Growth
Axis Mutual Fund · INF846K01TY6 · 126759
₹13.2678
+0.03%
HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1J84 · 126766
₹13.8563
+0.04%
HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1J76 · 126767
₹10.1507
+0.04%
HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1K08 · 126768
₹10.1609
+0.04%
HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1K24 · 126769
₹13.9370
+0.04%
HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1J92 · 126770
₹13.9370
+0.04%
HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1K16 · 126771
₹10.1609
+0.04%
HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1J68 · 126772
₹10.1507
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CJ8 · 126802
₹13.2203
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CH2 · 126804
₹13.1257
+0.03%
IDFC FTP S-70(1169 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZY5 · 126805
₹13.1158
+0.03%
IDFC FTP S-70(1169 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1A19 · 126808
₹13.3006
+0.03%
IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund · INF194KA1A01 · 126810
₹10.4128
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KA18V9 · 126817
₹13.1381
+0.02%
Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZV0 · 126845
₹15.3024
+0.54%
Sundaram Select Micro Cap Series III - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZU2 · 126846
₹30.5984
+0.54%
Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZX6 · 126847
₹15.9963
+0.54%
Sundaram Select Micro Cap Series III - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZW8 · 126848
₹31.4988
+0.54%
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1MM2 · 126902
₹15.2324
+0.00%
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend
ICICI Prudential Mutual Fund · INF109KA1MO8 · 126903
₹14.6344
-0.00%
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1ML4 · 126904
₹15.2324
+0.00%
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative
ICICI Prudential Mutual Fund · INF109KA1MN0 · 126905
₹14.6344
-0.00%
Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1R32 · 126908
₹13.3414
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1R65 · 126911
₹13.2570
+0.02%
Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01X76 · 126935
₹13.3187
+0.02%
Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01Y00 · 126936
₹13.3528
+0.02%
UTI Banking & PSU Fund- Regular Plan - Growth Option
UTI Mutual Fund · INF789F014Z9 · 126939
₹13.6015
+0.03%
UTI Banking & PSU Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789F015Z6 · 126940
₹13.6513
+0.03%
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F012Z3 · 126941
₹10.9185
+0.02%
UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F016Z4 · 126942
₹11.7422
+0.03%
Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01JI0 · 126955
₹12.9555
-0.33%
Axis Hybrid Fund Series 9 (1282 days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01JJ8 · 126956
₹13.3783
-0.33%
Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01JH2 · 126957
₹12.9555
-0.33%
Axis Hybrid Fund Series 9 (1282 days) - Direct Plan - Dividend
Axis Mutual Fund · INF846K01JK6 · 126958
₹13.3783
-0.33%
Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01T59 · 126967
₹11.9975
+0.02%
Tata FMP Series 46 Scheme M - Plan A -Growth Option
Tata Mutual Fund · INF277K01T42 · 126968
₹13.2108
+0.02%
Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01T34 · 126969
₹11.9610
+0.02%
Tata FMP Series 46 Scheme M - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01T67 · 126970
₹13.3259
+0.02%
Tata FMP Series 46 Scheme N - Plan A -Growth Option
Tata Mutual Fund · INF277K01T83 · 126971
₹13.1334
+0.02%
Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01T75 · 126972
₹11.9427
+0.02%
Tata FMP Series 46 Scheme N - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01U07 · 126973
₹13.2455
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1HQ7 · 126975
₹11.1511
+0.04%
Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option
Nippon India Mutual Fund · INF204KA1HR5 · 126976
₹13.7904
+0.04%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1HP9 · 126977
₹13.9884
+0.04%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1HS3 · 126978
₹11.1160
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BT9 · 127031
₹13.2197
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BR3 · 127032
₹13.1207
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend
ICICI Prudential Mutual Fund · INF109KB1BS1 · 127033
₹12.3303
+0.03%
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01411 · 127039
₹25.0528
-0.35%
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01437 · 127040
₹21.9582
-0.35%
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01445 · 127042
₹26.0945
-0.34%
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01460 · 127044
₹22.9363
-0.34%
HSBC Asia Pacific IDCW Yield Fund IDCW
HSBC Mutual Fund · INF336L01HD5 · 127070
₹12.0163
-0.59%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
HSBC Mutual Fund · INF336L01HF0 · 127071
₹12.2980
-0.59%
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
HSBC Mutual Fund · INF336L01HG8 · 127072
₹12.2980
-0.59%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
HSBC Mutual Fund · INF336L01HC7 · 127073
₹12.0163
-0.59%
UTI FTIF Series XVII -X (1152 DAYS)-Growth Option
UTI Mutual Fund · INF789FB1BK2 · 127115
₹13.1181
+0.02%
UTI FTIF Series XVII -X (1152 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1BS5 · 127116
₹13.1889
+0.02%
IDFC FTP -S74(1169 Days) -Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1A50 · 127165
₹13.1587
+0.03%
IDFC FTP -S74(1169 Days) -Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1A92 · 127172
₹13.3290
+0.04%
IDBI Credit Risk Fund Growth Direct
IDBI Mutual Fund · INF397L01GG2 · 127181
₹13.5369
+0.02%
IDBI Credit Risk Fund Quarterly IDCW - Regular Plan
IDBI Mutual Fund · INF397L01FU5 · 127182
₹10.5105
+0.02%
IDBI Credit Risk Fund Growth Regular
IDBI Mutual Fund · INF397L01GH0 · 127183
₹13.1542
+0.02%
IDBI Credit Risk Fund Quarterly IDCW - Direct Plan
IDBI Mutual Fund · INF397L01GA5 · 127184
₹10.7125
+0.02%
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1NX7 · 127236
₹13.1635
+0.04%
ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1NV1 · 127238
₹13.1466
+0.04%
Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option
Nippon India Mutual Fund · INF204KA1IF8 · 127239
₹13.3131
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1IH4 · 127240
₹13.4357
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1II2 · 127242
₹10.8490
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AZ8 · 127259
₹13.3428
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1BA9 · 127260
₹13.2827
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AX3 · 127261
₹13.2194
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend
ICICI Prudential Mutual Fund · INF109KB1AY1 · 127262
₹13.1589
+0.02%
Axis Fixed Term Plan - Series 52 - Regular Plan - Growth
Axis Mutual Fund · INF846K01UB2 · 127272
₹13.1340
+0.03%
Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend
Axis Mutual Fund · INF846K01UA4 · 127274
₹10.3390
+0.03%
Axis Fixed Term Plan - Series 52 - Direct Plan - Growth
Axis Mutual Fund · INF846K01UE6 · 127276
₹13.2796
+0.03%
Tata FMP Series 46 Scheme T - Plan A -Growth Option
Tata Mutual Fund · INF277K01V06 · 127296
₹13.1930
+0.02%
Tata FMP Series 46 Scheme T - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01U98 · 127299
₹13.3060
+0.02%
BNP Paribas Medium Term Fund - Growth Option
BNP Paribas Mutual Fund · INF251K01LT6 · 127304
₹13.3614
+0.06%
BNP Paribas Medium Term Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund · INF251K01LU4 · 127305
₹13.7158
+0.07%
BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LQ2 · 127307
₹10.3698
+0.06%
BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LS8 · 127308
₹10.2180
+0.06%
BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LV2 · 127310
₹10.2207
+0.07%
BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LW0 · 127311
₹10.0000
0.00%
BNP Paribas Medium Term Fund - Direct Plan - Half yearly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LX8 · 127313
₹10.0000
0.00%
BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LY6 · 127315
₹10.0000
0.00%
BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LR0 · 127319
₹10.3728
+0.06%
BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01LP4 · 127320
₹10.4721
+0.06%
SBI DEBT FUND SERIES A - 4 DIRECT - GROWTH
SBI Mutual Fund · INF200K01Z04 · 127337
₹13.2266
+0.02%
SBI DEBT FUND SERIES A - 4 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K01Y96 · 127338
—
—
SBI DEBT FUND SERIES A - 4 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K01Y88 · 127339
₹13.0667
+0.02%
SBI DEBT FUND SERIES A - 4 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K01Z12 · 127340
—
—
Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Q17 · 127395
₹13.2927
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Q41 · 127398
₹13.2083
+0.02%
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout
ICICI Prudential Mutual Fund · INF109K01N91 · 127399
₹10.0293
+0.01%
UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FA1610 · 127444
₹13.4470
+0.02%
UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FA1586 · 127445
₹10.0888
+0.02%
UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option
UTI Mutual Fund · INF789FA1537 · 127452
₹13.3053
+0.02%
UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option
UTI Mutual Fund · INF789FB1CA1 · 127460
₹13.1282
+0.02%
UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1CI4 · 127461
₹13.2056
+0.02%
Bandhan Banking and PSU Fund - Regular Daily IDCW
Bandhan Mutual Fund · — · 127470
₹10.0973
0.00%
Bandhan Banking and PSU Fund - Direct Daily IDCW
Bandhan Mutual Fund · — · 127471
₹10.0523
0.00%
IDFC FTP S-75(1170 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1B18 · 127490
₹13.1369
+0.03%
IDFC FTP S-75(1170 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1B26 · 127494
₹13.3010
+0.03%
SBI DEBT FUND SERIES A - 5 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AL7 · 127514
—
—
SBI DEBT FUND SERIES A - 5 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AK9 · 127515
₹13.0445
+0.02%
SBI DEBT FUND SERIES A - 5 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1AM5 · 127516
₹13.1424
+0.02%
SBI DEBT FUND SERIES A - 5 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AN3 · 127517
—
—
Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option
Nippon India Mutual Fund · INF204KA1IZ6 · 127537
₹13.1068
+0.04%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JB5 · 127538
₹13.1574
+0.04%
Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option
Nippon India Mutual Fund · INF204KA1JD1 · 127540
₹13.2510
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JF6 · 127541
₹13.3788
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1JI0 · 127544
₹12.0234
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option
Nippon India Mutual Fund · INF204KA1JH2 · 127546
₹13.3017
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JJ8 · 127547
₹13.3671
+0.03%
HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1PZ1 · 127556
₹13.5894
+0.05%
HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1QA2 · 127557
₹13.5894
+0.05%
HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1QE4 · 127560
₹13.5223
+0.05%
HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1QD6 · 127563
₹13.5223
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1S80 · 127601
₹10.9693
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1S49 · 127603
₹13.2785
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1T06 · 127604
₹13.1693
+0.02%
DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth
DSP Mutual Fund · INF740KA1BE7 · 127607
₹13.1833
+0.02%
DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Growth
DSP Mutual Fund · INF740KA1BB3 · 127610
₹13.1617
+0.02%
ICICI Prudential Value Fund - Series 3 - Direct Dividend
ICICI Prudential Mutual Fund · INF109KA1OE5 · 127628
₹12.1600
-0.16%
ICICI Prudential Value Fund - Series 3 - Dividend
ICICI Prudential Mutual Fund · INF109KA1OD7 · 127629
₹11.4700
-0.17%
UTI FTIF Series XVII -XIV (423 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1OB4 · 127630
₹13.0506
+0.02%
UTI FTIF Series XVII -XIV (423 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1OJ7 · 127631
₹13.1436
+0.02%
UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option
UTI Mutual Fund · INF789FA1933 · 127640
₹13.7158
+0.03%
UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FA1859 · 127641
₹14.0823
+0.04%
UTI FTIF Series XVII -XV (1825 DAYS)- Annual Div Option
UTI Mutual Fund · INF789FA1909 · 127642
₹10.7321
+0.03%
UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FA1883 · 127644
₹10.7206
+0.03%
UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1800 · 127645
₹10.7426
+0.04%
UTI FTIF Series XVII -XV (1825 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FA1925 · 127646
₹13.7156
+0.03%
UTI FTIF Series XVII -XV (1825 DAYS)-Flexi Div Option
UTI Mutual Fund · INF789FA1941 · 127648
₹13.0827
+0.03%
Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option
Sundaram Mutual Fund · INF903J01A14 · 127668
₹14.3768
+0.54%
Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option
Sundaram Mutual Fund · INF903J01A06 · 127669
₹29.8310
+0.54%
Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option
Sundaram Mutual Fund · INF903J01ZZ1 · 127670
₹13.7612
+0.53%
Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option
Sundaram Mutual Fund · INF903J01ZY4 · 127671
₹29.0116
+0.53%
IDFC FTP S-77(1170 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1B34 · 127684
₹13.1635
+0.03%
IDFC FTP S-77(1170 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1B42 · 127687
₹13.2817
+0.03%
Sundaram Fixed Term Plan FD Regular Plan Growth
Sundaram Mutual Fund · INF903J014L6 · 127708
₹13.1864
+0.02%
Sundaram Fixed Term Plan FD Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J015L3 · 127710
₹12.0147
+0.02%
Sundaram Fixed Term Plan FD Direct Plan Growth
Sundaram Mutual Fund · INF903J017L9 · 127711
₹13.2718
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1094 · 127716
₹13.0663
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KB1078 · 127717
₹13.0265
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend
ICICI Prudential Mutual Fund · INF109KB1086 · 127718
₹12.9148
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BN2 · 127720
₹13.0532
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BP7 · 127722
₹13.1576
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1OX5 · 127724
₹13.5617
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative
ICICI Prudential Mutual Fund · INF109KA1OV9 · 127726
₹13.4302
+0.04%
ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend
ICICI Prudential Mutual Fund · INF109KA1OW7 · 127727
₹12.5439
+0.04%
Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option
Nippon India Mutual Fund · INF204KA1JP5 · 127732
₹13.1667
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1JQ3 · 127733
₹12.0001
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1JS9 · 127734
₹12.0506
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JR1 · 127735
₹13.3094
+0.03%
HDFC FMP 371D February 2014 (2) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA17G5 · 127756
₹13.1451
+0.02%
HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA11H6 · 127758
₹13.1074
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1606 · 127810
₹13.1452
+0.02%
SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1614 · 127811
₹13.1456
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1622 · 127812
—
—
SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1630 · 127813
₹13.0808
+0.02%
UTI FTIF Series XVII -XVI (367 DAYS)- Growth Option
UTI Mutual Fund · INF789FA1AJ7 · 127815
₹13.0703
+0.02%
UTI FTIF Series XVII -XVI (367 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FA1AB4 · 127816
₹13.1538
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1T30 · 127833
₹13.2414
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1T63 · 127835
₹13.1379
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1T71 · 127836
₹11.9335
+0.02%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01BR9 · 127849
₹14.3390
+0.16%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01BO6 · 127850
₹14.5478
+0.16%
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
Bank of India Mutual Fund · INF761K01BP3 · 127851
₹10.9779
+0.16%
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW
Bank of India Mutual Fund · INF761K01BM0 · 127852
₹12.3654
+0.16%
DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth
DSP Mutual Fund · INF740KA1BK4 · 127855
₹13.1024
+0.02%
DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Growth
DSP Mutual Fund · INF740KA1BH0 · 127858
₹13.0682
+0.02%
L&T FMP Series X - Plan M (1520 days) - Direct Plan - Dividend
L&T Mutual Fund · INF917K01US5 · 127859
₹11.9403
+0.02%
L&T FMP Series X - Plan M (1520 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01UV9 · 127861
₹13.1132
+0.02%
L&T FMP Series X - Plan M (1520 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01UT3 · 127862
₹13.3344
+0.02%
IDFC FTP S-78(1096 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZA5 · 127863
₹13.2235
+0.04%
IDFC FTP S-78(1096 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1YZ5 · 127864
₹13.1398
+0.04%
Tata FMP Series 46 Scheme Q - Plan A -Growth Option
Tata Mutual Fund · INF277K01U23 · 127871
₹13.1004
+0.02%
Tata FMP Series 46 Scheme Q - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01U49 · 127872
₹13.2125
+0.02%
Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01U15 · 127873
₹11.9413
+0.02%
Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01U31 · 127874
₹11.9811
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option
Nippon India Mutual Fund · INF204KA1JX9 · 127910
₹13.5208
+0.05%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1JZ4 · 127911
₹13.6876
+0.05%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1JY7 · 127912
₹10.9574
+0.05%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1KA5 · 127913
₹10.9931
+0.04%
HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA10I6 · 127922
₹10.1437
+0.05%
HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA13I0 · 127924
₹13.2266
+0.05%
HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA17I1 · 127928
₹13.1894
+0.05%
IDFC FTP S-79(1170 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1B59 · 127938
₹13.0635
+0.03%
IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1B83 · 127940
₹10.3052
+0.03%
IDFC FTP S-79(1170 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1B91 · 127944
₹13.2274
+0.04%
Kotak Medium Term Fund - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01VQ5 · 128006
₹14.2520
+0.05%
Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VM4 · 128007
₹10.8104
+0.04%
Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VR3 · 128008
₹10.8405
+0.05%
Kotak Medium Term Fund - Growth
Kotak Mahindra Mutual Fund · INF174K01VL6 · 128009
₹13.8103
+0.04%
IDFC FTP S-84(1175 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZQ1 · 128010
₹13.2034
+0.03%
IDFC FTP S-84(1175 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZP3 · 128014
₹13.0849
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative
ICICI Prudential Mutual Fund · INF109KB1797 · 128038
₹13.1173
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend
ICICI Prudential Mutual Fund · INF109KB1805 · 128039
₹12.4351
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1813 · 128040
₹13.2084
+0.02%
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1GA4 · 128050
₹10.7402
+0.06%
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1FZ3 · 128051
₹14.2407
+0.05%
HDFC Credit Risk Debt Fund - Quarterly IDCW Option
HDFC Mutual Fund · INF179KA1GD8 · 128052
₹10.7177
+0.05%
HDFC Credit Risk Debt Fund - Growth Option
HDFC Mutual Fund · INF179KA1GC0 · 128053
₹13.8387
+0.05%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BJ0 · 128075
₹12.9909
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1BL6 · 128076
₹13.0737
+0.03%
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VN2 · 128078
₹10.7064
+0.04%
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01VS1 · 128079
₹14.2865
+0.05%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option
Nippon India Mutual Fund · INF204KA1KV1 · 128081
₹13.0406
+0.03%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1KX7 · 128082
₹13.0830
+0.04%
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth
DSP Mutual Fund · INF740KA1BQ1 · 128106
₹13.0130
+0.02%
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740KA1BO6 · 128108
₹11.7726
+0.02%
DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth
DSP Mutual Fund · INF740KA1BN8 · 128109
₹12.9870
+0.02%
ICICI Prudential Regular Savings Fund - Plan - Bonus
ICICI Prudential Mutual Fund · INF109KA1319 · 128110
₹15.9262
-0.12%
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1XS5 · 128111
₹12.3008
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1XR7 · 128112
₹13.2174
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative
ICICI Prudential Mutual Fund · INF109KB1XP1 · 128113
₹13.0892
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend
ICICI Prudential Mutual Fund · INF109KB1XQ9 · 128114
₹12.2166
+0.02%
UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option
UTI Mutual Fund · INF789FA1BP2 · 128137
₹13.1477
+0.03%
UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FA1BH9 · 128138
₹13.2340
+0.03%
UTI FTIF Series XVII -XVIII (796 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FA1BK3 · 128140
₹10.0443
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1788 · 128165
₹13.1688
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1796 · 128166
₹13.1682
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1804 · 128167
₹13.0610
+0.03%
SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1812 · 128168
₹13.0611
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1X67 · 128187
₹13.1040
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1X34 · 128190
₹13.2187
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1854 · 128201
₹13.0516
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative
ICICI Prudential Mutual Fund · INF109KB1839 · 128203
₹12.9934
+0.03%
IDFC FTP S-86(1175 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZF4 · 128221
₹13.0124
+0.03%
IDFC FTP S-86(1175 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZI8 · 128226
₹13.1574
+0.04%
IDBI FLEXI CAP FUND IDCW - Direct Plan
IDBI Mutual Fund · INF397L01HC9 · 128233
₹17.9000
-0.11%
IDBI FLEXI CAP FUND IDCW - Regular Plan
IDBI Mutual Fund · INF397L01HG0 · 128234
₹17.3900
-0.11%
IDBI FLEXI CAP FUND Growth Regular
IDBI Mutual Fund · INF397L01HJ4 · 128235
₹19.6500
-0.10%
IDBI FLEXI CAP FUND Growth Direct
IDBI Mutual Fund · INF397L01HF2 · 128236
₹20.2100
-0.05%
Kotak FMP Series 145 (390 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01L51 · 128265
₹13.1763
+0.02%
Kotak FMP Series 145 (390 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01L93 · 128266
₹13.2333
+0.02%
Kotak FMP Series 145 (390 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01P16 · 128267
₹13.1764
+0.02%
HDFC FMP 400D March 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA11U9 · 128271
₹13.0629
+0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA18T6 · 128273
₹10.0351
+0.02%
HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA15U0 · 128275
₹12.9846
+0.02%
Essel Short Term Fund- Direct - Bonus
Navi Mutual Fund · — · 128297
₹18.9332
+0.02%
Essel Short Term Fund- Bonus
Navi Mutual Fund · — · 128298
₹13.6420
+0.02%
Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01U56 · 128299
₹11.9598
+0.02%
Tata FMP Series 46 Scheme R - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01U80 · 128300
₹13.1869
+0.02%
Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01U72 · 128301
₹11.9956
+0.02%
Tata FMP Series 46 Scheme R - Plan A -Growth Option
Tata Mutual Fund · INF277K01U64 · 128302
₹13.0889
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1U52 · 128303
₹13.2102
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1U86 · 128304
₹13.1299
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1U78 · 128305
₹10.9839
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1U94 · 128308
₹11.9259
+0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1LA3 · 128317
₹13.5635
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1LB1 · 128318
₹13.7635
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option
Nippon India Mutual Fund · INF204KA1KZ2 · 128319
₹13.5635
+0.03%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1LC9 · 128320
₹13.7635
+0.03%
SBI DEBT FUND SERIES A - 9 DIRECT - GROWTH
SBI Mutual Fund · INF200KA1713 · 128321
₹13.1731
+0.03%
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
₹13.0619
+0.03%
SBI DEBT FUND SERIES A - 9 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1739 · 128324
—
—
Nippon India ETF Nifty India Consumption
Nippon India Mutual Fund · INF204KA1LD7 · 128331
₹44.9018
-0.44%
IDBI Credit Risk Fund Annual IDCW - Regular Plan
IDBI Mutual Fund · INF397L01FX9 · 128332
₹10.6045
+0.02%
IDBI Credit Risk Fund Annual IDCW - Direct Plan
IDBI Mutual Fund · INF397L01GD9 · 128337
₹13.2655
+0.02%
Kotak FMP Series 146 (388 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01M19 · 128364
₹13.1439
+0.02%
Kotak FMP Series 146 (388 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01M35 · 128365
₹13.1997
+0.02%
SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AE2 · 128388
₹13.0455
+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
₹12.8383
+0.02%
SBI DEBT FUND SERIES A - 11 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AD4 · 128391
—
—
Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Growth
Tata Mutual Fund · INF277K01R44 · 128396
₹13.1261
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Growth
Tata Mutual Fund · INF277K01R28 · 128397
₹13.0657
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout
Tata Mutual Fund · INF277K01R36 · 128398
₹11.9947
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout
Tata Mutual Fund · INF277K01R10 · 128399
₹11.9577
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout
Tata Mutual Fund · INF277K01R77 · 128400
₹11.9953
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth
Tata Mutual Fund · INF277K01R69 · 128401
₹13.0597
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Growth
Tata Mutual Fund · INF277K01R85 · 128402
₹13.2039
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout
Tata Mutual Fund · INF277K01R51 · 128403
₹11.9493
+0.02%
Sundaram Hybrid Fund Series F Direct Plan Growth
Sundaram Mutual Fund · INF903J01I32 · 128424
₹13.5436
-0.12%
Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01I40 · 128425
₹12.4947
-0.12%
Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01I57 · 128426
₹11.8584
-0.12%
Sundaram Hybrid Fund Series F Regular Plan Growth
Sundaram Mutual Fund · INF903J01I08 · 128427
₹13.1854
-0.13%
Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01I16 · 128428
₹12.2445
-0.13%
Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01I24 · 128429
₹11.7683
-0.13%
IDFC FTP S-88(1175 Days)_Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1ZO6 · 128474
₹13.1589
+0.04%
IDFC FTP S-88(1175 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1ZL2 · 128475
₹13.0537
+0.03%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KA1RD0 · 128492
₹14.1079
-0.03%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend
ICICI Prudential Mutual Fund · INF109KA1RE8 · 128493
₹13.0874
-0.03%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1RF5 · 128494
₹14.7571
-0.03%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1RG3 · 128495
₹13.5820
-0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AR5 · 128496
₹13.0097
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AP9 · 128498
₹12.9517
+0.03%
L&T FMP Series X - Plan Q (1511 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01VH6 · 128511
₹13.0807
+0.02%
L&T FMP Series X - Plan Q (1511 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01VF0 · 128513
₹13.1646
+0.02%
L&T FMP Series X - Plan R (1506 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01VL8 · 128515
₹13.0763
+0.02%
L&T FMP Series X - Plan R (1506 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01VJ2 · 128516
₹13.1680
+0.02%
HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1IC6 · 128538
₹12.6849
-0.04%
HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan
HDFC Mutual Fund · INF179KA1IE2 · 128539
₹12.6849
-0.04%
HDFC FMP 3360D March 2014 (1) - IDCW Option
HDFC Mutual Fund · INF179KA1IG7 · 128540
₹12.6440
-0.04%
HDFC FMP 3360D March 2014 (1) - Flexi Option
HDFC Mutual Fund · INF179KA1II3 · 128541
₹12.6440
-0.04%
HDFC FMP 3360D March 2014 (1) - Growth Option
HDFC Mutual Fund · INF179KA1IF9 · 128542
₹12.6440
-0.04%
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option
HDFC Mutual Fund · INF179KA1IH5 · 128543
₹10.4262
-0.04%
HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1IB8 · 128544
₹12.6849
-0.04%
HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1ID4 · 128545
₹10.4289
-0.04%
UTI FTIF Series XVIII -I (400 DAYS)-Growth Option
UTI Mutual Fund · INF789FB1PH8 · 128557
₹12.9642
+0.03%
UTI FTIF Series XVIII -I (400 DAYS)-Growth Option - Direct
UTI Mutual Fund · INF789FB1PJ4 · 128558
₹13.0441
+0.03%
UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option
UTI Mutual Fund · INF789FA1EA8 · 128564
₹10.6891
+0.04%
UTI FTIF Series XVIII -II (1825 DAYS)-Flexi Div Option
UTI Mutual Fund · INF789FA1EE0 · 128565
₹13.0050
+0.04%
UTI FTIF Series XVIII -II (1825 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FA1DV6 · 128567
₹13.9294
+0.04%
UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FA1DS2 · 128568
₹10.7125
+0.04%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option
UTI Mutual Fund · INF789FA1DY0 · 128569
₹10.6654
+0.04%
UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1DQ6 · 128570
₹10.6973
+0.04%
UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option
UTI Mutual Fund · INF789FA1EC4 · 128571
₹13.5737
+0.04%
UTI FTIF Series XVIII -II (1825 DAYS)- Growth Option
UTI Mutual Fund · INF789FA1ED2 · 128573
₹13.5729
+0.04%
Kotak FMP Series 147 (384 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01M50 · 128574
₹13.0783
+0.02%
Kotak FMP Series 147 (384 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01M76 · 128575
₹13.1817
+0.02%
L&T FMP Series X - Plan S (1500 days) - Direct Plan - Dividend
L&T Mutual Fund · INF917K01VA1 · 128582
₹11.9853
+0.02%
L&T FMP Series X - Plan S (1500 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01VB9 · 128584
₹13.1308
+0.02%
L&T FMP Series X - Plan S (1500 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01VD5 · 128585
₹13.0748
+0.02%
L&T FMP Series X - Plan T (1500 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01UX5 · 128587
₹13.1475
+0.02%
L&T FMP Series X - Plan T (1500 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01UZ0 · 128588
₹13.0920
+0.02%
HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA13P5 · 128600
₹13.0495
+0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA10P1 · 128602
₹10.0510
+0.02%
HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA17P6 · 128604
₹12.9724
+0.02%
HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1JA8 · 128626
₹10.3303
+0.05%
HDFC Banking and PSU Debt Fund - IDCW Option
HDFC Mutual Fund · INF179KA1JD2 · 128627
₹10.2685
+0.04%
HDFC Banking and PSU Debt Fund - Growth Option
HDFC Mutual Fund · INF179KA1JC4 · 128628
₹13.4551
+0.04%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1IZ7 · 128629
₹13.5317
+0.05%
Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option
Nippon India Mutual Fund · INF204KA1LQ9 · 128635
₹13.0255
+0.04%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1LS5 · 128637
₹13.0412
+0.04%
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India Mutual Fund · INF204KA1MS3 · 128639
₹25.9675
-0.80%
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AJ2 · 128646
₹12.9954
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AH6 · 128648
₹12.9581
+0.03%
SBI DEBT FUND SERIES A - 13 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1945 · 128671
₹12.8472
+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
—
—
SBI DEBT FUND SERIES A - 13 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1960 · 128674
₹12.9753
+0.02%
SBI DEBT FUND SERIES A - 14 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AI3 · 128693
₹12.9857
+0.02%
SBI DEBT FUND SERIES A - 14 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AH5 · 128694
—
—
SBI DEBT FUND SERIES A - 14 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AG7 · 128695
₹12.7835
+0.02%
SBI DEBT FUND SERIES A - 14 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AJ1 · 128696
—
—
HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA19Q0 · 128779
₹12.9915
+0.02%
HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA13R1 · 128781
₹12.9162
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1938 · 128808
₹12.9929
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative
ICICI Prudential Mutual Fund · INF109KB1912 · 128811
₹12.9572
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AN4 · 128816
₹12.9871
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative
ICICI Prudential Mutual Fund · INF109KB1AL8 · 128818
₹12.9458
+0.03%
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MT1 · 128820
₹10.6022
+0.04%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1MV7 · 128821
₹10.8165
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1O27 · 128823
₹10.9510
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1O68 · 128824
₹13.0611
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1O35 · 128826
₹13.1266
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout
Tata Mutual Fund · INF277K01V63 · 128828
₹11.9227
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Growth
Tata Mutual Fund · INF277K01V97 · 128829
₹13.0897
+0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Plan A Growth
Tata Mutual Fund · INF277K01V71 · 128830
₹13.0273
+0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1MI4 · 128841
₹12.9898
+0.04%
Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option
Nippon India Mutual Fund · INF204KA1MG8 · 128843
₹12.9455
+0.03%
UTI FTIF Series XVIII -IV (366 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1IF7 · 128876
₹13.0304
+0.03%
UTI FTIF Series XVIII -IV (366 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1HX2 · 128885
₹12.9973
+0.03%
UTI-FMP-Yearly Series March 2014 - Growth Option
UTI Mutual Fund · INF789FB1QI4 · 128886
₹12.9200
+0.03%
UTI-FMP-Yearly Series March 2014 - Growth Option - Direct
UTI Mutual Fund · INF789FB1QL8 · 128887
₹12.9994
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1O92 · 128892
₹13.1107
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1P34 · 128893
₹11.9550
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1P26 · 128895
₹13.0816
+0.02%
HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA16N3 · 128914
₹12.9886
+0.02%
HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA13N0 · 128915
₹13.0237
+0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA11S3 · 128922
₹12.9017
+0.02%
HDFC FMP 377D March 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA10S5 · 128925
₹12.9017
+0.02%
HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA17R2 · 128929
₹12.9704
+0.02%
SBI DEBT FUND SERIES A - 16 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AB8 · 128930
—
—
SBI DEBT FUND SERIES A - 16 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AA0 · 128931
₹12.8544
+0.02%
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
₹12.8301
+0.02%
Axis Short Duration Fund - Regular Plan - Bonus Option
Axis Mutual Fund · INF846K01NS1 · 128950
₹18.1924
+0.02%
Axis Liquid Fund - Direct plan - Bonus Option
Axis Mutual Fund · INF846K01NH4 · 128954
₹1827.9443
+0.02%
Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund · INF277K01S19 · 128980
₹11.9994
+0.02%
Tata FMP Series 47 Scheme J - Plan A -Growth Option
Tata Mutual Fund · INF277K01S01 · 128981
₹13.0502
+0.02%
Tata FMP Series 47 Scheme J - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01R93 · 128982
₹11.9629
+0.02%
Tata FMP Series 47 Scheme J - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01S27 · 128983
₹13.1152
+0.02%
Franklin India Banking & PSU Debt Fund - Growth
Franklin Templeton Mutual Fund · INF090I01KO5 · 129006
₹13.1173
+0.05%
Franklin India Banking and PSU Debt Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01KP2 · 129007
₹10.7600
+0.05%
Franklin India Banking & PSU Debt Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KR8 · 129008
₹13.3293
+0.05%
Franklin India Banking and PSU Debt Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KS6 · 129009
₹10.9393
+0.05%
IDFC FTP S -91(1158 Days)_Direct Plan_ Growth
Bandhan Mutual Fund · INF194KA1C41 · 129011
₹13.0726
+0.04%
IDFC FTP S -91(1158 Days)_Regular Plan_ Growth
Bandhan Mutual Fund · INF194KA1C09 · 129015
₹13.0180
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CN0 · 129022
₹12.9336
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CL4 · 129024
₹12.9028
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CT7 · 129026
₹12.9302
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend
ICICI Prudential Mutual Fund · INF109KB1CU5 · 129027
₹12.8209
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CV3 · 129028
₹12.9707
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KB1CW1 · 129029
₹12.8611
+0.03%
Tata FMP Series 47 Scheme F - Plan A -Growth Option
Tata Mutual Fund · INF277K01W13 · 129042
₹12.9828
+0.03%
Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01W05 · 129043
₹11.8861
+0.03%
Tata FMP Series 47 Scheme F - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01W39 · 129044
₹13.0468
+0.03%
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01502 · 129046
₹24.8666
-0.66%
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01528 · 129047
₹24.8666
-0.66%
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
Motilal Oswal Mutual Fund · INF247L01478 · 129048
₹24.1121
-0.66%
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01494 · 129049
₹24.1121
-0.66%
HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option
HDFC Mutual Fund · INF179KA1KO7 · 129051
₹10.9040
+0.03%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA1KT6 · 129052
₹12.5520
+0.03%
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1KQ2 · 129053
₹10.7680
+0.03%
HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1KS8 · 129054
₹10.5180
+0.04%
L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend
L&T Mutual Fund · INF917K01WG6 · 129055
₹11.9612
+0.02%
L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01WJ0 · 129056
₹13.0752
+0.02%
L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01WI2 · 129058
₹13.0205
+0.02%
HSBC Aggressive Hybrid Active FOF - Growth
HSBC Mutual Fund · INF336L01IA9 · 129065
₹16.3538
+0.04%
HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA19U2 · 129085
₹12.9267
+0.02%
HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA11V7 · 129086
₹10.0377
+0.02%
HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA16U8 · 129087
₹10.0369
+0.02%
HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA13V3 · 129089
₹12.8923
+0.02%
HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KA19S6 · 129097
₹12.8959
+0.02%
HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KA15S4 · 129100
₹12.9459
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option
Nippon India Mutual Fund · INF204KA1NJ0 · 129113
₹13.3529
+0.04%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1NL6 · 129114
₹13.5442
+0.04%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option
Nippon India Mutual Fund · INF204KA1NK8 · 129116
₹10.9469
+0.04%
SBI DEBT FUND SERIES A - 17 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1AU8 · 129117
₹12.8921
+0.02%
SBI DEBT FUND SERIES A - 17 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1AS2 · 129118
₹12.8356
+0.02%
SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AT0 · 129119
₹12.8356
+0.02%
SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1AV6 · 129120
₹12.8727
+0.02%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01B15 · 129187
₹11.2384
-0.83%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01B49 · 129188
₹11.6821
-0.82%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01B23 · 129189
₹11.2261
-0.83%
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01B56 · 129190
₹11.6423
-0.82%
HSBC Multi Asset Active FOF - Growth
HSBC Mutual Fund · INF336L01IG6 · 129191
₹15.6215
+0.03%
HSBC Multi Asset Active FOF IDCW
HSBC Mutual Fund · INF336L01IE1 · 129192
₹15.6215
+0.03%
HSBC Multi Asset Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01IJ0 · 129193
₹15.7442
+0.03%
HSBC Income Plus Arbitrage Active FOF - Growth
HSBC Mutual Fund · INF336L01IM4 · 129195
₹13.5672
+0.02%
HSBC Income Plus Arbitrage Active FOF IDCW
HSBC Mutual Fund · INF336L01IK8 · 129196
₹13.5672
+0.02%
HSBC Income Plus Arbitrage Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01IP7 · 129197
₹13.6737
+0.02%
HSBC Aggressive Hybrid Active FOF - Dividend
HSBC Mutual Fund · INF336L01HY1 · 129199
₹16.3538
+0.04%
HSBC Aggressive Hybrid Active FOF - Growth Direct
HSBC Mutual Fund · INF336L01ID3 · 129200
₹16.4926
+0.04%
HSBC Aggressive Hybrid Active FOF - Dividend Direct
HSBC Mutual Fund · INF336L01IB7 · 129201
₹16.4926
+0.04%
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01F76 · 129210
₹29.5082
-0.05%
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J01G00 · 129211
₹30.0675
-0.05%
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903J01F92 · 129212
₹32.6229
-0.05%
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903J01F68 · 129213
₹32.0444
-0.05%
Tata FMP Series 47 Scheme H - Plan A -Growth Option
Tata Mutual Fund · INF277K01W54 · 129216
₹13.0038
+0.03%
Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout)
Tata Mutual Fund · INF277K01W47 · 129217
₹11.9338
+0.03%
Tata FMP Series 47 Scheme H - Direct Plan -Growth Option
Tata Mutual Fund · INF277K01W70 · 129218
₹13.0722
+0.03%
L&T Emerging Businesses Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01QA1 · 129220
₹24.4720
-0.07%
L&T Emerging Businesses Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01QB9 · 129221
₹22.0700
-0.06%
L&T Emerging Businesses Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01PZ0 · 129222
₹22.5830
-0.07%
L&T Emerging Businesses Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01QC7 · 129223
₹23.9510
-0.06%
ICICI Prudential Value Fund - Series 4 Direct Plan Dividend
ICICI Prudential Mutual Fund · INF109KA1TS4 · 129228
₹11.8100
-0.34%
ICICI Prudential Value Fund - Series 4 Dividend
ICICI Prudential Mutual Fund · INF109KA1TQ8 · 129229
₹11.4000
-0.35%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option
ICICI Prudential Mutual Fund · INF109KA1TW6 · 129230
₹13.3053
-0.02%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1TV8 · 129231
₹14.1291
-0.02%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1TT2 · 129232
₹13.5827
-0.03%
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA1TU0 · 129233
₹12.8760
-0.03%
ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1TR6 · 129234
₹20.8800
-0.33%
ICICI Prudential Value Fund - Series 4 Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1TP0 · 129235
₹20.3200
-0.34%
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1XL0 · 129236
₹12.9339
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XM8 · 129237
₹12.1771
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1XN6 · 129238
₹13.0549
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XO4 · 129239
₹12.2677
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CR1 · 129240
₹12.8988
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CP5 · 129243
₹12.8595
+0.03%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative
ICICI Prudential Mutual Fund · INF109KB1DY5 · 129244
₹12.9244
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend
ICICI Prudential Mutual Fund · INF109KB1DZ2 · 129245
₹12.3885
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1EK2 · 129246
₹12.9666
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CX9 · 129248
₹12.9138
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KB1CZ4 · 129249
₹12.9443
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative
ICICI Prudential Mutual Fund · INF109KA1TJ3 · 129252
₹13.2194
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend
ICICI Prudential Mutual Fund · INF109KA1TK1 · 129253
₹12.4799
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative
ICICI Prudential Mutual Fund · INF109KA1TH7 · 129254
₹13.0561
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend
ICICI Prudential Mutual Fund · INF109KA1TI5 · 129255
₹12.3519
+0.02%
UTI FTIF Series XVIII -V (370 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1LR6 · 129256
₹12.9466
+0.02%
UTI FTIF Series XVIII -V (370 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1LZ9 · 129257
₹12.9861
+0.02%
UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct
UTI Mutual Fund · INF789FB1LU0 · 129259
₹10.1365
+0.02%
UTI FTIF Series XVIII -VII (368 DAYS) - Growth Option - Direct
UTI Mutual Fund · INF789FB1OZ3 · 129276
₹12.9418
+0.03%
UTI FTIF Series XVIII -VII (368 DAYS)- Growth Option
UTI Mutual Fund · INF789FB1OR0 · 129283
₹12.9019
+0.03%
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KA1UB8 · 129309
₹15.5000
-0.26%
ICICI Prudential Dividend Yield Equity Fund Growth Option
ICICI Prudential Mutual Fund · INF109KA1TX4 · 129310
₹16.3800
-0.24%
ICICI Prudential Dividend Yield Equity Fund IDCW Option
ICICI Prudential Mutual Fund · INF109KA1TY2 · 129311
₹15.1700
-0.26%
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
ICICI Prudential Mutual Fund · INF109KA1UA0 · 129312
₹16.7200
-0.30%
Axis Fixed Term Plan - Series 64 - Regular Plan - Growth
Axis Mutual Fund · INF846K01XJ9 · 129381
₹12.9408
+0.03%
Axis Fixed Term Plan - Series 64 - Direct plan - Growth
Axis Mutual Fund · INF846K01XM3 · 129383
₹13.1550
+0.04%
Axis Fixed Term Plan - Series 64 - Regular plan - Dividend
Axis Mutual Fund · INF846K01XH3 · 129386
₹12.9407
+0.03%
Axis Hybrid Fund - Series 11 - Regular plan - Growth
Axis Mutual Fund · INF846K01OB5 · 129387
₹12.2310
-0.35%
Axis Hybrid Fund - Series 11 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01OC3 · 129388
₹12.2320
-0.35%
Axis Hybrid Fund - Series 11 - Direct Plan - Growth
Axis Mutual Fund · INF846K01NZ6 · 129389
₹12.6290
-0.35%
Axis Hybrid Fund - Series 11 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01OA7 · 129390
₹12.6290
-0.35%
SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BT8 · 129391
₹12.8919
+0.02%
SBI DEBT FUND SERIES A - 20 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1BS0 · 129392
₹12.8934
+0.02%
SBI DEBT FUND SERIES A - 20 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BR2 · 129393
—
—
SBI DEBT FUND SERIES A - 20 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BQ4 · 129394
₹12.8513
+0.02%
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option
ICICI Prudential Mutual Fund · INF109KB1EJ4 · 129409
₹12.8432
+0.02%
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DW9 · 129410
₹12.9316
+0.02%
ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DV1 · 129412
₹12.9022
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Z32 · 129432
₹12.9262
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Z65 · 129435
₹12.8900
+0.02%
Franklin India Money Market Fund Retail Option - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01LA2 · 129436
₹10.1887
+0.03%
Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW
Franklin Templeton Mutual Fund · INF090I01LC8 · 129437
₹10.3988
+0.03%
Franklin India Feeder - Templeton European Opportunities Fund - Growth
Franklin Templeton Mutual Fund · INF090I01KU2 · 129438
₹9.4520
-0.91%
Franklin India Feeder - Templeton European Opportunities Fund - IDCW
Franklin Templeton Mutual Fund · INF090I01KV0 · 129439
₹9.4520
-0.91%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01KX6 · 129440
₹9.8704
-0.90%
Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01KY4 · 129441
₹9.8704
-0.90%
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
₹12.8608
+0.02%
SBI DEBT FUND SERIES A - 21 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BU6 · 129444
₹12.8173
+0.02%
SBI DEBT FUND SERIES A - 21 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BV4 · 129445
—
—
ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1FD4 · 129470
₹12.9564
+0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1FB8 · 129472
₹12.9234
+0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1FE2 · 129473
₹12.8971
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA10A8 · 129488
₹11.7821
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1Z99 · 129490
₹12.8752
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12A4 · 129492
₹12.8387
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13A2 · 129493
₹11.7595
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17A3 · 129535
₹10.8533
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15A7 · 129536
₹12.8855
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA18A1 · 129538
₹12.8496
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19A9 · 129539
₹11.7692
+0.02%
Kotak FMP Series 160 (1039 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01XZ2 · 129540
₹12.8642
+0.02%
Kotak FMP Series 160 (1039 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01YB1 · 129541
₹13.0123
+0.02%
Kotak FMP Series 160 (1039 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01YA3 · 129542
₹12.8642
+0.02%
UTI FTIF Series XVIII - VIII (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1QF0 · 129549
₹12.9461
+0.03%
UTI FTIF Series XVIII - VIII (366 days)- Growth Option
UTI Mutual Fund · INF789FB1PX5 · 129550
₹12.8925
+0.03%
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1OV3 · 129571
₹16.9542
-0.15%
Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1OW1 · 129572
₹13.9179
-0.15%
Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1OU5 · 129573
₹13.2528
-0.15%
Reliance Close Ended Equity Fund II- Series A- Growth Option
Nippon India Mutual Fund · INF204KA1OT7 · 129574
₹16.2577
-0.15%
HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1503 · 129582
₹12.8481
+0.01%
HDFC FMP 367D May 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1495 · 129583
₹12.8481
+0.01%
HDFC FMP 367D May 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1438 · 129584
₹11.7605
+0.02%
HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1446 · 129585
₹10.1241
+0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1461 · 129586
₹12.8819
+0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1479 · 129587
₹11.7853
+0.02%
HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1453 · 129588
₹12.8819
+0.02%
UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1IW3 · 129591
₹10.0443
+0.03%
UTI FTIF Series XVIII - IX (733 Days) - Growth Option
UTI Mutual Fund · INF789FA1JH2 · 129592
₹12.9170
+0.03%
UTI FTIF Series XVIII - IX (733 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1IZ6 · 129593
₹12.9964
+0.03%
UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1JG4 · 129596
₹10.0432
+0.03%
UTI FTIF Series XVIII - X (366 Days) - Growth Option
UTI Mutual Fund · INF789FB1SL4 · 129601
₹12.8581
+0.03%
UTI FTIF Series XVIII - X (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1ST7 · 129603
₹12.9105
+0.03%
HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1628 · 129625
₹12.8626
+0.02%
HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1644 · 129627
₹10.1395
+0.02%
HDFC FMP 370D May 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1610 · 129628
₹12.8626
+0.02%
HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1669 · 129630
₹12.8292
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA14B8 · 129634
₹12.8541
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11B4 · 129635
₹12.8899
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1FA0 · 129642
₹12.8474
+0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1EZ0 · 129643
₹12.9065
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1EX5 · 129644
₹12.8771
+0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option
ICICI Prudential Mutual Fund · INF109KB1EY3 · 129645
₹12.8181
+0.01%
Union Small Cap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01BW5 · 129646
₹15.2800
+1.13%
Union Small Cap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01BY1 · 129647
₹14.8700
+1.16%
Union Small Cap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01CA9 · 129648
₹14.8700
+1.16%
Union Small Cap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01BU9 · 129649
₹15.2800
+1.13%
SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CV2 · 129658
₹12.8833
+0.02%
SBI DEBT FUND SERIES A - 22 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CT6 · 129659
—
—
SBI DEBT FUND SERIES A - 22 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CS8 · 129660
₹12.8241
+0.02%
SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CU4 · 129661
₹12.8842
+0.02%
SBI DEBT FUND SERIES A - 23 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011H7 · 129662
—
—
SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010H9 · 129663
₹13.0331
+0.02%
SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019G2 · 129664
₹12.8955
+0.02%
SBI DEBT FUND SERIES A - 23 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018G4 · 129665
₹12.8959
+0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton
Nippon India Mutual Fund · INF204KA1OY7 · 129679
₹10.9229
+0.04%
Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option
Nippon India Mutual Fund · INF204KA1OX9 · 129680
₹13.1554
+0.04%
Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1PA4 · 129681
₹11.0011
+0.04%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1OZ4 · 129682
₹13.3758
+0.04%
SBI DEBT FUND SERIES A - 24 DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DR8 · 129707
—
—
SBI DEBT FUND SERIES A - 24 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DQ0 · 129708
₹12.8781
+0.02%
SBI DEBT FUND SERIES A - 24 REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1DP2 · 129709
—
—
SBI DEBT FUND SERIES A - 24 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DO5 · 129710
₹12.8177
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1FL7 · 129715
₹12.7664
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1FM5 · 129716
₹12.8253
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1FK9 · 129718
₹12.8553
+0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option
Nippon India Mutual Fund · INF204KA12D9 · 129729
₹12.8120
+0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA10D3 · 129730
₹12.8511
+0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA11D1 · 129731
₹11.7717
+0.02%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1PL1 · 129733
₹12.1804
+0.02%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option
Nippon India Mutual Fund · INF204KA1PM9 · 129734
₹10.0240
+0.02%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option
Nippon India Mutual Fund · INF204KA1PJ5 · 129735
₹11.6532
+0.02%
Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1PK3 · 129736
₹10.0236
+0.02%
Axis Hybrid Fund - Series 12 - Regular Plan - Growth
Axis Mutual Fund · INF846K01OF6 · 129753
₹12.1126
-0.35%
Axis Hybrid Fund - Series 12 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01OG4 · 129754
₹12.1126
-0.35%
Axis Hybrid Fund - Series 12 - Direct Plan - Growth
Axis Mutual Fund · INF846K01OD1 · 129755
₹12.5020
-0.35%
Axis Hybrid Fund - Series 12 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01OE9 · 129756
₹12.5021
-0.35%
HDFC FMP 366d May 2014 (1) - Direct Option - Growth option
HDFC Mutual Fund · INF179KB1BI7 · 129769
₹12.8172
+0.02%
HDFC FMP 366d May 2014 (1) - Direct Option - Flexi option
HDFC Mutual Fund · INF179KB1BH9 · 129770
₹12.8172
+0.02%
HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option
HDFC Mutual Fund · INF179KB1BK3 · 129771
₹10.1465
+0.02%
HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option
HDFC Mutual Fund · INF179KB1BF3 · 129772
₹11.7291
+0.02%
HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option
HDFC Mutual Fund · INF179KB1BM9 · 129773
₹12.7843
+0.02%
HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option
HDFC Mutual Fund · INF179KB1BJ5 · 129774
₹11.7534
+0.02%
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · INF179KB1727 · 129777
₹10.1500
+0.02%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION
HDFC Mutual Fund · INF179KB1677 · 129778
₹11.7414
+0.02%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION
HDFC Mutual Fund · INF179KB1743 · 129780
₹12.8239
+0.02%
HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · INF179KB1685 · 129781
₹10.1439
+0.02%
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION
HDFC Mutual Fund · INF179KB1719 · 129782
₹11.7660
+0.02%
HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION
HDFC Mutual Fund · INF179KB1701 · 129784
₹12.8572
+0.02%
Sundaram Hybrid Fund Series H Direct Plan Growth
Sundaram Mutual Fund · INF903J01K79 · 129787
₹13.3628
-0.12%
Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout
Sundaram Mutual Fund · INF903J01K87 · 129788
₹12.4190
-0.12%
Sundaram Hybrid Fund Series H Regular Plan Growth
Sundaram Mutual Fund · INF903J01K46 · 129790
₹13.0230
-0.12%
Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01K53 · 129791
₹12.0816
-0.12%
Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01K61 · 129792
₹11.7111
-0.12%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1VB6 · 129797
₹12.9083
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1VD2 · 129798
₹13.0222
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VE0 · 129799
₹12.4007
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VC4 · 129800
₹12.3054
+0.02%
UTI FTIF Series XVIII - XI (1095 Days) - Growth Option
UTI Mutual Fund · INF789FA1JX9 · 129817
₹13.0316
+0.03%
UTI FTIF Series XVIII - XI (1095 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1JP5 · 129818
₹13.2335
+0.03%
UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1JS9 · 129821
₹10.0719
+0.03%
UTI FTIF Series XVIII - XII (366 Days) - Growth Option
UTI Mutual Fund · INF789FB1TR9 · 129827
₹12.8466
+0.03%
UTI FTIF Series XVIII - XII (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1TZ2 · 129834
₹12.8865
+0.03%
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
₹12.7887
+0.02%
SBI DEBT FUND SERIES A - 25 REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1DS6 · 129847
₹12.7863
+0.02%
SBI DEBT FUND SERIES A - 25 DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1DU2 · 129848
₹12.8354
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1FR4 · 129853
₹12.7588
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1FS2 · 129854
₹12.8178
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1FU8 · 129855
₹12.7963
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option
ICICI Prudential Mutual Fund · INF109KB1FT0 · 129856
₹12.7377
+0.02%
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1VV4 · 129857
₹13.4200
-0.06%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VW2 · 129858
₹13.4200
-0.06%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option
ICICI Prudential Mutual Fund · INF109KA1VX0 · 129859
₹14.0039
-0.05%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1VY8 · 129860
₹14.0039
-0.05%
SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012I3 · 129869
₹12.7530
+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
₹12.6447
+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
₹12.8456
+0.02%
LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-GROWTH
LIC Mutual Fund · INF767K01NR1 · 129875
₹12.7222
+0.02%
Sundaram Top 100 Series II Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01M93 · 129886
₹13.4609
+0.01%
Sundaram Top 100 Series II Direct Plan Growth
Sundaram Mutual Fund · INF903J01M85 · 129887
₹14.5207
+0.01%
Sundaram Top 100 Series II Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01M77 · 129888
₹13.0838
+0.01%
Sundaram Top 100 Series II Regular Plan Growth
Sundaram Mutual Fund · INF903J01M69 · 129889
₹14.1419
+0.01%
Sundaram Fixed Term Plan GG Regular Plan Growth
Sundaram Mutual Fund · INF903J011S7 · 129891
₹12.6748
+0.02%
Sundaram Fixed Term Plan GG Direct Plan Growth
Sundaram Mutual Fund · INF903J010S9 · 129892
₹12.8101
+0.02%
Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J012S5 · 129895
₹10.8458
+0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1BP2 · 129898
₹12.8026
+0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1BQ0 · 129899
₹12.8026
+0.02%
HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1BR8 · 129900
₹11.7358
+0.02%
HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1BU2 · 129903
₹12.7698
+0.02%
HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1CG9 · 129904
₹10.1410
+0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option
HDFC Mutual Fund · INF179KB1CJ3 · 129905
₹11.7238
+0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1CH7 · 129906
₹12.7980
+0.02%
HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1CF1 · 129907
₹11.7407
+0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1CK1 · 129909
₹10.1394
+0.02%
HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1CE4 · 129910
₹12.8306
+0.02%
HDFC FMP 371D MAY 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1CI5 · 129911
₹12.7980
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GS0 · 129913
₹12.7279
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GP6 · 129915
₹12.8081
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GR2 · 129916
₹12.7854
+0.02%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HJ6 · 129921
₹12.7711
+0.02%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HK4 · 129922
₹12.2309
+0.01%
L&T Liquid Fund -Regular Plan - Bonus
L&T Mutual Fund · INF917K01QH6 · 129924
₹2254.9867
+0.02%
L&T Ultra Short Term Fund - Direct Plan - Bonus
L&T Mutual Fund · INF917K01QK0 · 129925
₹14.8969
+0.04%
L&T Ultra Short Term Fund - Regular Plan - Bonus
L&T Mutual Fund · INF917K01QJ2 · 129926
₹14.6966
+0.04%
IDFC FTP S -97 (788 Days) _Direct Plan_Growth
Bandhan Mutual Fund · INF194KA1H87 · 129929
₹12.7843
+0.02%
IDFC FTP S-97 (788 Days)_Regular Plan_Growth
Bandhan Mutual Fund · INF194KA1I11 · 129934
₹12.6797
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15F6 · 129954
₹12.6780
+0.02%
Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14F9 · 129957
₹10.7875
+0.02%
Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KA18F0 · 129958
₹12.6438
+0.02%
Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19F8 · 129959
₹11.6134
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GJ9 · 129967
₹12.7898
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GH3 · 129968
₹12.8123
+0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GK7 · 129969
₹12.7311
+0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GI1 · 129970
₹12.7535
+0.01%
SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EE4 · 129971
—
—
SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EF1 · 129972
₹12.7883
+0.02%
SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EG9 · 129973
—
—
SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EH7 · 129974
₹12.7455
+0.02%
IDFC FTP S_99(777Days)_Regular_Growth
Bandhan Mutual Fund · INF194KA1I78 · 129979
₹12.6870
+0.02%
IDFC FTP S_99(777Days)_Direct_Growth
Bandhan Mutual Fund · INF194KA1J10 · 129985
₹12.7380
+0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1BX6 · 129991
₹11.7459
+0.02%
HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1BW8 · 129993
₹12.8068
+0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1BZ1 · 129995
₹12.7744
+0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1CA2 · 129996
₹12.7744
+0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option
HDFC Mutual Fund · INF179KB1CB0 · 129997
₹11.7223
+0.02%
HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1CC8 · 129998
₹10.1381
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GT8 · 130000
₹12.8137
+0.01%
ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GW2 · 130001
₹12.4140
+0.01%
ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GV4 · 130002
₹12.7906
+0.01%
ICICI Prudential Growth Fund- Series 1 Direct Dividend
ICICI Prudential Mutual Fund · INF109KB12R8 · 130003
₹12.3900
-0.24%
ICICI Prudential Growth Fund- Series 1 Dividend
ICICI Prudential Mutual Fund · INF109KB13R6 · 130004
₹11.8100
-0.25%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1HV2 · 130005
₹12.6876
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option
ICICI Prudential Mutual Fund · INF109KB1HW0 · 130006
₹12.3428
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1HY6 · 130007
₹12.3572
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1HX8 · 130008
₹12.7043
+0.02%
Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option
Nippon India Mutual Fund · INF204KA1PV0 · 130009
₹12.7851
+0.01%
Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1PX6 · 130010
₹12.8433
+0.01%
Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1PW8 · 130012
₹11.7255
+0.01%
ICICI Prudential Money Market Fund Option - IDCW Others
ICICI Prudential Mutual Fund · INF109K01I64 · 130013
₹115.9509
+0.02%
SBI Dual Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200K012J1 · 130021
₹12.3622
-0.05%
SBI Dual Advantage Fund - Series III - Regular Plan - Dividend
SBI Mutual Fund · INF200K013J9 · 130022
₹12.3623
-0.05%
SBI Dual Advantage Fund - Series III - Direct Plan - Dividend
SBI Mutual Fund · INF200K015J4 · 130023
₹12.4005
-0.05%
SBI Dual Advantage Fund - Series III - Direct Plan - Growth
SBI Mutual Fund · INF200K014J7 · 130024
₹12.4005
-0.05%
SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EM7 · 130025
₹12.7318
+0.02%
SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EO3 · 130026
₹12.7742
+0.02%
SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EP0 · 130027
—
—
SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EN5 · 130028
—
—
Nippon India Medium Duration Fund - Growth Option
Nippon India Mutual Fund · INF204KA1PZ1 · 130037
₹13.4524
+0.05%
Axis Fixed Term Plan - Series 67 (1218 days) - Regular plan - Growth
Axis Mutual Fund · INF846K01OW1 · 130044
₹12.9030
+0.02%
Axis Fixed Term Plan - Series 67 (1218 days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01OX9 · 130045
₹12.9032
+0.02%
Axis Fixed Term Plan - Series 67 (1218 days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01OT7 · 130047
₹13.2015
+0.02%
Nippon India Medium Duration Fund - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1QF1 · 130050
₹13.7882
+0.05%
Nippon India Medium Duration Fund - Bonus Option
Nippon India Mutual Fund · INF204KA1QA2 · 130051
₹13.4524
+0.05%
Nippon India Medium Duration Fund - Direct Plan - Bonus Option
Nippon India Mutual Fund · INF204KA1QG9 · 130052
₹13.7882
+0.05%
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1QB0 · 130053
₹11.5112
+0.05%
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1QH7 · 130054
₹11.6283
+0.05%
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1QI5 · 130055
₹10.8727
+0.05%
NIPPON INDIA MEDIUM DURATION FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1QC8 · 130056
₹10.8234
+0.05%
Axis Hybrid Fund - Series 13 - Regular Plan - Growth
Axis Mutual Fund · INF846K01PB2 · 130057
₹11.9844
-0.35%
Axis Hybrid Fund - Series 13 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01PC0 · 130058
₹11.9843
-0.35%
Axis Hybrid Fund - Series 13 - Direct Plan - Growth
Axis Mutual Fund · INF846K01OZ4 · 130059
₹12.3574
-0.35%
Axis Hybrid Fund - Series 13 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01PA4 · 130060
₹12.3574
-0.35%
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option
ICICI Prudential Mutual Fund · INF109KA1WN9 · 130061
₹12.7999
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KA1WP4 · 130062
₹12.9299
-0.04%
ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1WM1 · 130063
₹12.7999
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1WO7 · 130064
₹12.9299
-0.04%
UTI FTIF Series XVIII - XIII(366 Days) - Growth Option
UTI Mutual Fund · INF789FB1UH8 · 130065
₹12.8277
+0.03%
UTI FTIF Series XVIII - XIII(366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1UP1 · 130066
₹12.8668
+0.03%
UTI FTIF Series XVIII - XIII (366 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1UC9 · 130068
₹10.0369
+0.03%
UTI FTIF Series XVIII - XIII(366 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1UI6 · 130070
₹10.0364
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GL5 · 130085
₹12.8070
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GM3 · 130086
₹12.7481
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GO9 · 130087
₹12.7305
+0.02%
ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GN1 · 130088
₹12.7892
+0.02%
UTI FTIF Series XIX- I (369 Days)- Growth Option - Direct
UTI Mutual Fund · INF789FB1YC1 · 130125
₹12.8409
+0.02%
UTI FTIF Series XIX- I (369 Days) - Growth Option
UTI Mutual Fund · INF789FB1XU5 · 130131
₹12.8017
+0.02%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1WY6 · 130145
₹12.6505
-0.03%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1WX8 · 130146
₹12.9890
-0.02%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KA1WW0 · 130147
₹12.1863
-0.03%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1WV2 · 130148
₹12.4529
-0.03%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1ED2 · 130151
₹12.7765
+0.02%
HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1EF7 · 130152
₹10.1423
+0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1EA8 · 130153
₹11.6953
+0.02%
HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1EH3 · 130156
₹12.7444
+0.02%
HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1QI6 · 130161
₹10.1489
+0.01%
HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1QN6 · 130162
₹12.6926
+0.01%
HDFC FMP 747D June 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1QG0 · 130163
₹12.7838
+0.02%
HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1QM8 · 130164
₹10.1894
+0.02%
HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1QH8 · 130165
₹10.7199
+0.01%
HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA1QJ4 · 130166
₹12.7838
+0.02%
HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option
HDFC Mutual Fund · INF179KA1QL0 · 130167
₹10.7193
+0.01%
HDFC FMP 747D June 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1QK2 · 130168
₹12.6926
+0.01%
HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1DN3 · 130169
₹12.7964
+0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1DK9 · 130170
₹11.7092
+0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KB1DQ6 · 130171
₹12.7622
+0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1DL7 · 130172
₹10.1407
+0.02%
HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1DR4 · 130173
₹12.7622
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IJ5 · 130177
₹12.7536
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IH9 · 130178
₹12.7333
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1II7 · 130179
₹12.6749
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IK3 · 130180
₹12.6951
+0.02%
ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1XD8 · 130181
₹12.4963
-0.04%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1XG1 · 130182
₹13.0062
-0.04%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option
ICICI Prudential Mutual Fund · INF109KA1XF3 · 130183
₹13.0063
-0.04%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KA1XE6 · 130184
₹12.4963
-0.04%
Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option
Nippon India Mutual Fund · INF204KA1QL9 · 130189
₹12.7307
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1QN5 · 130190
₹12.7688
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QM7 · 130191
₹11.6854
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QO3 · 130192
₹11.7078
+0.01%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option
Nippon India Mutual Fund · INF204KA1QP0 · 130193
₹12.9897
+0.04%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1QR6 · 130194
₹13.0992
+0.04%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QQ8 · 130195
₹10.8529
+0.04%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QS4 · 130196
₹10.8529
+0.04%
Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout)
Tata Mutual Fund · INF277K01TE6 · 130201
₹13.2353
-0.06%
Tata Dual Advantage Fund Scheme C-Direct Plan-Growth
Tata Mutual Fund · INF277K01TD8 · 130202
₹13.2373
-0.06%
Tata Dual Advantage Fund Scheme C-Plan A-Dividend(Payout)
Tata Mutual Fund · INF277K01TC0 · 130203
₹12.6600
-0.06%
Tata Dual Advantage Fund Scheme C-Plan A-Growth
Tata Mutual Fund · INF277K01TB2 · 130204
₹12.6600
-0.06%
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Edelweiss Mutual Fund · INF754K01EF3 · 130205
₹12.3322
+0.03%
Edelweiss Arbitrage Fund- Direct Plan- Growth Option
Edelweiss Mutual Fund · INF754K01EA4 · 130206
₹12.5138
+0.04%
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01EG1 · 130207
₹10.4513
+0.03%
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option
Edelweiss Mutual Fund · INF754K01EJ5 · 130208
₹12.3325
+0.03%
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF754K01EB2 · 130209
₹10.5647
+0.04%
HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1EP6 · 130211
₹12.7378
+0.02%
HDFC FMP 371D June 2014 (2)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1EK7 · 130214
₹12.7694
+0.02%
HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1EM3 · 130215
₹11.7011
+0.02%
HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1EI1 · 130216
₹11.6783
+0.02%
HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1EL5 · 130218
₹12.7694
+0.02%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1XH9 · 130219
₹12.9622
-0.05%
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1XJ5 · 130220
₹13.4392
-0.05%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option
ICICI Prudential Mutual Fund · INF109KA1XK3 · 130221
₹13.4392
-0.05%
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KA1XI7 · 130222
₹12.9622
-0.05%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option
Nippon India Mutual Fund · INF204KA1QT2 · 130227
₹12.7248
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1QV8 · 130228
₹12.7615
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QW6 · 130229
₹11.7075
+0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QU0 · 130230
₹11.6857
+0.02%
SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EV8 · 130235
—
—
SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EX4 · 130236
—
—
SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EU0 · 130237
₹12.6796
+0.02%
SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EW6 · 130238
₹12.7176
+0.02%
UTI FTIF Series XIX - III (368 Days)- Growth Option
UTI Mutual Fund · INF789FB1ZY2 · 130240
₹12.7485
+0.02%
UTI FTIF Series XIX - III (368 Days)- Annual Div Option
UTI Mutual Fund · INF789FB1ZN5 · 130241
₹10.2046
+0.02%
UTI FTIF Series XIX - III (368 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1B54 · 130249
₹12.7878
+0.02%
UTI FTIF Series XIX - IV (366 Days)- Growth Option
UTI Mutual Fund · INF789FB1C61 · 130250
₹12.7413
+0.02%
UTI FTIF Series XIX - IV (366 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1B70 · 130251
₹10.2210
+0.02%
UTI FTIF Series XIX - IV (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1YS7 · 130253
₹12.7806
+0.02%
UTI FTIF Series XIX - IV (366 Days)- Annual Div Option
UTI Mutual Fund · INF789FB1C12 · 130254
₹10.2221
+0.02%
UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1D11 · 130257
₹11.7230
+0.02%
UTI FTIF Series XIX - IV (366 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1C46 · 130259
₹11.6989
+0.02%
HDFC CPO - II - 36M JUNE 2014-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1RE3 · 130260
₹12.2427
-0.04%
HDFC CPO - II - 36M JUNE 2014-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1RH6 · 130261
₹12.0625
-0.04%
HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1RF0 · 130262
₹12.2427
-0.04%
HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1RG8 · 130263
₹12.0625
-0.04%
Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option
Nippon India Mutual Fund · INF204KA1QX4 · 130264
₹12.8076
+0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1QY2 · 130265
₹12.8076
+0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1QZ9 · 130266
₹12.9996
+0.02%
SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EY2 · 130281
₹12.6607
+0.02%
SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FB7 · 130282
₹12.6985
+0.02%
SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FA9 · 130283
₹12.6985
+0.02%
SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EZ9 · 130284
₹12.6605
+0.02%
SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015L0 · 130285
₹12.8572
+0.02%
SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014L3 · 130286
₹12.8572
+0.02%
SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013L5 · 130287
₹12.7241
+0.02%
SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012L7 · 130288
₹12.7241
+0.02%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1HW9 · 130295
₹13.1700
-0.38%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HV1 · 130296
₹15.8300
-0.31%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1HY5 · 130297
₹13.0000
-0.31%
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1HX7 · 130298
₹15.6100
-0.32%
LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-GROWTH
LIC Mutual Fund · INF767K01PE4 · 130301
₹12.5434
+0.02%
LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH
LIC Mutual Fund · INF767K01PG9 · 130302
₹12.7303
+0.02%
Sundaram Hybrid Fund Series K Regular Growth
Sundaram Mutual Fund · INF903J01N68 · 130303
₹12.2827
-0.13%
Sundaram Hybrid Fund Series K Regular half yearly Dividend
Sundaram Mutual Fund · INF903J01N76 · 130304
₹11.4984
-0.13%
Sundaram Hybrid Fund Series K Direct Half yearly Dividend
Sundaram Mutual Fund · INF903J01O00 · 130305
₹11.7755
-0.12%
Sundaram Hybrid Fund Series K Direct Yearly Dividend
Sundaram Mutual Fund · INF903J01O18 · 130306
₹11.4107
-0.12%
Sundaram Hybrid Fund Series K Direct Growth
Sundaram Mutual Fund · INF903J01N92 · 130307
₹12.5630
-0.12%
Sundaram Hybrid Fund Series K Regular Yearly Dividend
Sundaram Mutual Fund · INF903J01N84 · 130308
₹11.2876
-0.12%
Axis Credit Risk Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01PO5 · 130309
₹13.0755
+0.03%
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
Axis Mutual Fund · INF846K01PP2 · 130310
₹10.1756
+0.03%
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
Axis Mutual Fund · INF846K01PK3 · 130311
₹10.2569
+0.03%
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01PM9 · 130312
₹10.1488
+0.03%
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01PR8 · 130313
₹10.2134
+0.03%
Axis Credit Risk Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01PJ5 · 130314
₹13.4884
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JL9 · 130315
₹12.7348
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JJ3 · 130316
₹12.7147
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option
ICICI Prudential Mutual Fund · INF109KB1JK1 · 130318
₹12.4175
+0.02%
SBI DEBT FUND SERIES A - 34 (367 Days) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FD3 · 130321
—
—
SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FE1 · 130322
₹12.6862
+0.02%
SBI DEBT FUND SERIES A - 34 (367 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FC5 · 130323
₹12.6485
+0.02%
SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FF8 · 130324
₹12.6862
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option
ICICI Prudential Mutual Fund · INF109KB1JC8 · 130329
₹12.3830
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JB0 · 130330
₹12.6738
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JD6 · 130331
₹12.6945
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1XX6 · 130333
₹12.9931
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA1XW8 · 130334
₹12.4927
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1XY4 · 130335
₹12.9931
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1XV0 · 130336
₹12.4927
-0.03%
HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1EU6 · 130337
₹11.7037
+0.02%
HDFC FMP 370D June 2014 (2) Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1ET8 · 130339
₹12.7604
+0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1EQ4 · 130341
₹11.6809
+0.02%
HDFC FMP 370D June 2014 (2) Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1EX0 · 130343
₹12.7289
+0.02%
Sundaram Top 100 Series III Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01O59 · 130345
₹13.1492
-0.39%
Sundaram Top 100 Series III Direct Plan Growth
Sundaram Mutual Fund · INF903J01O42 · 130346
₹14.2085
-0.39%
Sundaram Top 100 Series III Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01O34 · 130347
₹12.8074
-0.39%
Sundaram Top 100 Series III Regular Plan Growth
Sundaram Mutual Fund · INF903J01O26 · 130348
₹13.8649
-0.39%
LIC MF Fixed Maturity Plan-Series 86-Direct Plan-Growth
LIC Mutual Fund · INF767K01OJ6 · 130350
₹12.6735
+0.02%
LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Growth
LIC Mutual Fund · INF767K01OH0 · 130351
₹12.6473
+0.02%
LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01OG2 · 130352
₹11.6232
+0.02%
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K010F8 · 130353
₹12.6789
+0.02%
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K012F4 · 130355
₹12.7166
+0.02%
Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option
Invesco Mutual Fund · INF205K013F2 · 130356
₹11.6615
+0.02%
UTI FTIF Series XIX - V (1095 Days) - Growth Option
UTI Mutual Fund · INF789FA1PL1 · 130357
₹12.8564
+0.02%
LIC MF Capital Protection Oriented Fund-Series 4-Direct Plan-Growth
LIC Mutual Fund · INF767K01LC7 · 130359
₹12.2224
-0.05%
UTI FTIF Series XIX - VI (366 Days) - Growth Option
UTI Mutual Fund · INF789FB1ZE4 · 130360
₹12.7024
+0.02%
UTI FTIF Series XIX - VII (1095 Days) - Growth Option
UTI Mutual Fund · INF789FA1QR6 · 130361
₹12.9301
+0.02%
UTI FTIF Series XIX - VII (1095 Days ) - Growth Option - Direct
UTI Mutual Fund · INF789FA1QJ3 · 130362
₹13.1223
+0.02%
UTI FTIF Series XIX - VIII ( 368 Days )- Growth Option
UTI Mutual Fund · INF789FA1RH5 · 130363
₹12.6907
+0.02%
LIC MF Capital Protection Oriented Fund-Series 4-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01KZ0 · 130364
₹12.1377
-0.05%
LIC MF Capital Protection Oriented Fund-Series 4-Regular Plan-Growth
LIC Mutual Fund · INF767K01LA1 · 130365
₹12.1377
-0.05%
UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1RG7 · 130367
₹11.6476
+0.02%
UTI FTIF Series XIX - VIII (368 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1QZ9 · 130370
₹12.7300
+0.02%
UTI FTIF Series XIX - V (1095 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1PD8 · 130375
₹13.1470
+0.02%
UTI FTIF Series XIX - V (1095 Days)- Annual Div Option
UTI Mutual Fund · INF789FA1PI7 · 130376
₹10.1895
+0.02%
UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1PG1 · 130377
₹10.1617
+0.02%
UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct
UTI Mutual Fund · — · 130378
₹10.1810
+0.02%
UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option
UTI Mutual Fund · INF789FA1PK3 · 130379
₹12.8563
+0.02%
UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1PC0 · 130380
₹13.1472
+0.02%
UTI FTIF Series XIX - V (1095 Days)- Flexi Div Option
UTI Mutual Fund · INF789FA1PM9 · 130381
₹12.5677
+0.02%
UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct
UTI Mutual Fund · INF789FA1PA4 · 130383
₹10.1911
+0.02%
UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1ZB0 · 130385
₹11.6634
+0.02%
UTI FTIF Series XIX - VI (366 Days)- Growth Option - Direct
UTI Mutual Fund · INF789FB1ZP0 · 130387
₹12.7415
+0.02%
UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1ZK1 · 130390
₹11.6861
+0.02%
UTI FTIF Series XIX - VII (1095 Days)- Annual Div Option
UTI Mutual Fund · INF789FA1QO3 · 130393
₹10.1793
+0.02%
UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option
UTI Mutual Fund · INF789FA1QM7 · 130395
₹10.2030
+0.02%
UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1QE4 · 130396
₹10.1953
+0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1QQ8 · 130397
₹12.9292
+0.02%
UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1QI5 · 130398
₹13.1211
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JH7 · 130402
₹12.6604
+0.02%
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1JI5 · 130403
₹12.6022
+0.02%
ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JF1 · 130404
₹12.6410
+0.02%
ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option
ICICI Prudential Mutual Fund · INF109KB1JG9 · 130405
₹12.5829
+0.02%
Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option
Nippon India Mutual Fund · INF204KA1RB8 · 130413
₹12.6691
+0.01%
Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1RC6 · 130414
₹11.6295
+0.01%
Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1RD4 · 130415
₹12.7110
+0.01%
Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1RE2 · 130416
₹11.6507
+0.01%
HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1TF6 · 130422
₹10.6470
+0.02%
HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1TB5 · 130424
₹10.6562
+0.02%
HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1TA7 · 130425
₹12.7098
+0.02%
HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1TC3 · 130426
₹10.1610
+0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1TE9 · 130427
₹12.6205
+0.02%
HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1TG4 · 130428
₹10.1632
+0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1FK4 · 130430
₹11.6824
+0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1FJ6 · 130431
₹12.7366
+0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KB1FI8 · 130432
₹12.7366
+0.02%
HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1FL2 · 130433
₹10.1469
+0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1FG2 · 130434
₹11.6594
+0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1FN8 · 130436
₹12.7054
+0.02%
HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1FH0 · 130437
₹10.1447
+0.02%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1YN5 · 130438
₹13.2931
-0.03%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1YO3 · 130439
₹13.2931
-0.03%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1YP0 · 130440
₹12.8301
-0.03%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KA1YQ8 · 130441
₹12.8301
-0.03%
SBI DEBT FUND SERIES A - 35 (369 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FK8 · 130442
₹12.6702
+0.02%
SBI DEBT FUND SERIES A - 35 (369 Days) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FL6 · 130443
₹12.6743
+0.02%
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
₹12.7078
+0.02%
L&T Arbitrage Opportunities Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01QL8 · 130446
₹12.2030
+0.05%
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW
L&T Mutual Fund · INF917K01QT1 · 130447
₹10.2580
+0.05%
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01QV7 · 130448
₹10.6900
+0.05%
L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW
L&T Mutual Fund · INF917K01QP9 · 130449
₹10.6620
+0.05%
L&T Arbitrage Opportunities Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01QR5 · 130450
₹12.4250
+0.06%
L&T Arbitrage Opportunities Fund - Regular Plan - Bonus
L&T Mutual Fund · INF917K01QQ7 · 130451
₹12.2030
+0.05%
L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW
L&T Mutual Fund · INF917K01QN4 · 130452
₹10.1090
+0.06%
L&T Arbitrage Opportunities Fund - Direct Plan - Bonus
L&T Mutual Fund · INF917K01QW5 · 130453
₹12.4250
+0.06%
UTI FTIF Series XIX - IX (369 Days) - Growth Option
UTI Mutual Fund · INF789FA1RX2 · 130458
₹12.6670
+0.02%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NF1 · 130459
₹2389.9079
+0.02%
UTI FTIF Series XIX - IX (369 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1RP8 · 130462
₹12.7292
+0.02%
UTI FTIF Series XIX - IX (369 Days)- Annual Div Option
UTI Mutual Fund · INF789FA1RU8 · 130463
₹10.1794
+0.02%
UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1RM5 · 130464
₹10.1802
+0.02%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130465
₹1000.2200
-0.11%
UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1RW4 · 130468
₹11.6224
+0.02%
BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION
BNP Paribas Mutual Fund · INF251K01NH7 · 130471
₹1003.6764
+0.02%
BNP PARIBAS LIQUID FUND - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NJ3 · 130472
₹2524.3932
+0.02%
BNP PARIBAS LIQUID FUND - DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130473
₹1000.4900
0.00%
BNP PARIBAS LIQUID FUND - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130474
₹1000.2200
-0.10%
BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01NM7 · 130476
₹1004.0260
+0.02%
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01NO3 · 130479
₹2532.8048
+0.02%
BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130486
₹1000.8857
0.00%
BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · — · 130487
₹1000.2200
-0.11%
BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01NR6 · 130489
₹1003.7721
+0.02%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW
DSP Mutual Fund · INF740K01Z35 · 130490
₹11.0514
-0.78%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW
DSP Mutual Fund · INF740K01Z68 · 130491
₹11.1736
-0.78%
DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth
DSP Mutual Fund · INF740K01Z27 · 130492
₹11.0514
-0.78%
DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth
DSP Mutual Fund · INF740K01Z50 · 130493
₹11.1736
-0.78%
HDFC Large and Mid Cap Fund - Growth Option
HDFC Mutual Fund · INF179KA1RT1 · 130496
₹103.0900
-0.49%
HDFC Large and Mid Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KA1RU9 · 130497
₹21.6400
-0.49%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1RQ7 · 130498
₹103.9520
-0.49%
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1RR5 · 130499
₹24.4020
-0.49%
HDFC Small Cap Fund - IDCW Option
HDFC Mutual Fund · INF179KA1SA9 · 130501
₹24.1660
+0.26%
HDFC Small Cap Fund - Growth Option
HDFC Mutual Fund · INF179KA1RZ8 · 130502
₹37.0010
+0.26%
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1RW5 · 130503
₹38.6280
+0.26%
HDFC Small Cap Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1RX3 · 130504
₹25.5800
+0.26%
HDFC Income Plus Arbitrage Active FOF - Growth Option
HDFC Mutual Fund · INF179KA1SF8 · 130533
₹17.1101
-0.14%
HDFC Income Plus Arbitrage Active FOF - IDCW Option
HDFC Mutual Fund · INF179KA1SG6 · 130540
₹14.9953
-0.14%
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KA1SC5 · 130543
₹17.7169
-0.14%
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1SD3 · 130547
₹15.5614
-0.14%
Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA19H4 · 130569
₹12.7109
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13I5 · 130570
₹11.6590
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF209KA12I7 · 130573
₹12.6837
+0.02%
UTI FTIF Series XIX - X (367 Days) - Growth Option
UTI Mutual Fund · INF789FA1SN1 · 130582
₹12.6484
+0.02%
ICICI Prudential Growth Fund - Series 2 Direct Dividend
ICICI Prudential Mutual Fund · INF109KC1796 · 130593
₹13.5600
-0.51%
ICICI Prudential Growth Fund - Series 2 Dividend
ICICI Prudential Mutual Fund · INF109KC1804 · 130594
₹12.9600
-0.46%
SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017M4 · 130599
₹12.8626
+0.02%
SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015M8 · 130600
₹12.7312
+0.02%
SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016M6 · 130601
₹12.8626
+0.02%
SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014M1 · 130602
₹12.7312
+0.02%
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GJ3 · 130603
₹12.0345
+0.02%
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GL9 · 130604
₹12.1178
+0.02%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1RQ6 · 130629
₹12.3789
-0.24%
Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1RR4 · 130630
₹12.3789
-0.24%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option
Nippon India Mutual Fund · INF204KA1RO1 · 130631
₹12.0437
-0.25%
Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1RP8 · 130632
₹12.0437
-0.25%
Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1RM5 · 130633
₹13.0543
+0.01%
Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1RN3 · 130634
₹13.0543
+0.01%
Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option
Nippon India Mutual Fund · INF204KA1RJ1 · 130635
₹12.8866
+0.01%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option
Nippon India Mutual Fund · INF204KA1RK9 · 130636
₹12.8866
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1ZB7 · 130641
₹12.8934
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1YZ9 · 130642
₹12.3963
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KA1ZA9 · 130643
₹12.3963
-0.03%
UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option
UTI Mutual Fund · INF789FA1TX8 · 130646
₹12.2590
+0.02%
UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1TZ3 · 130647
₹12.7588
+0.02%
UTI Capital Protection Oriented Scheme Series IV - I (1103 Days) - Dividend Option
UTI Mutual Fund · INF789FA1TW0 · 130648
₹12.2590
+0.02%
UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FA1TY6 · 130649
₹12.7588
+0.02%
Reliance Capital Builder Fund- Series A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1RW4 · 130650
₹17.3387
+0.43%
Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1RX2 · 130651
₹17.7558
+0.43%
Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion
Nippon India Mutual Fund · INF204KA1RY0 · 130652
₹17.7558
+0.43%
Reliance Capital Builder Fund- Series A- Growth Option
Nippon India Mutual Fund · INF204KA1RV6 · 130653
₹17.3387
+0.43%
Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Growth
Axis Mutual Fund · INF846K01PW8 · 130662
₹12.7082
+0.02%
Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01PX6 · 130663
₹12.7082
+0.02%
Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend
Axis Mutual Fund · INF846K01PY4 · 130664
₹11.3369
+0.02%
Axis Fixed Term Plan - Series 69 (3 Years) - Direct Plan - Growth
Axis Mutual Fund · INF846K01PT4 · 130665
₹12.9380
+0.02%
UTI FTIF Series XIX - XI (366 Days) - Growth Option
UTI Mutual Fund · INF789FA1TD0 · 130668
₹12.6627
+0.02%
UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1SV4 · 130669
₹12.7016
+0.02%
UTI FTIF Series XIX - XI (366 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1TA6 · 130670
₹10.1687
+0.02%
UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1SU6 · 130674
₹11.6573
+0.02%
UTI FTIF Series XIX - XII (366 Days) - Growth Option
UTI Mutual Fund · INF789FA1TT6 · 130678
₹12.6918
+0.02%
UTI FTIF Series XIX - XII (366 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1TQ2 · 130679
₹10.1796
+0.02%
UTI FTIF Series XIX - XII (366 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1TL3 · 130685
₹12.7312
+0.02%
UTI FTIF Series XIX - X (367 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1SF7 · 130692
₹12.7104
+0.02%
UTI FTIF Series XIX - X (367 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1SK7 · 130693
₹10.1724
+0.02%
UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1SI1 · 130698
₹10.1731
+0.02%
Invesco India Credit Risk Fund - Regular Plan - Growth
Invesco Mutual Fund · INF205K01I34 · 130721
₹1306.0082
+0.04%
Invesco India Credit Risk Fund - Direct Plan - Growth
Invesco Mutual Fund · INF205K01I83 · 130722
₹1333.5216
+0.04%
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01I42 · 130723
₹1041.5320
+0.04%
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01I91 · 130724
₹1039.9477
+0.04%
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund · INF205K01I59 · 130726
₹1306.0026
+0.04%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IU1 · 130727
₹13.7400
-0.36%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IT3 · 130728
₹16.4800
-0.42%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1IW7 · 130729
₹13.5600
-0.37%
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IV9 · 130730
₹16.2700
-0.43%
Axis Arbitrage Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01QC8 · 130771
₹12.0466
+0.04%
Axis Arbitrage Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01PZ1 · 130773
₹12.3365
+0.04%
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QA2 · 130774
₹10.8408
+0.04%
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01QD6 · 130776
₹10.4856
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1ZS1 · 130777
₹12.9921
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1ZT9 · 130778
₹12.9921
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1ZQ5 · 130779
₹12.9115
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KA1ZR3 · 130780
₹12.9115
+0.03%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IR7 · 130785
₹12.6824
+0.03%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1IS5 · 130786
₹12.1854
+0.03%
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
Invesco Mutual Fund · INF205K01P68 · 130787
₹20.8807
+0.03%
Invesco India Arbitrage Fund - Annual Bonus
Invesco Mutual Fund · INF205K01P50 · 130788
₹20.3453
+0.03%
L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend
L&T Mutual Fund · INF917K01QX3 · 130789
₹12.8372
+0.02%
L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Growth
L&T Mutual Fund · INF917K01QY1 · 130790
₹12.8372
+0.02%
L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend
L&T Mutual Fund · INF917K01QZ8 · 130791
₹12.6895
+0.02%
L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Growth
L&T Mutual Fund · INF917K01RA9 · 130792
₹12.6895
+0.02%
Invesco India Treasury Advantage Fund - Annual Bonus
Invesco Mutual Fund · INF205K01P35 · 130794
₹2285.0804
+0.02%
HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1UD9 · 130795
₹12.7678
+0.02%
HDFC FMP 1123D July 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1UF4 · 130796
₹12.7678
+0.02%
HDFC FMP 1123D July 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1UC1 · 130797
₹12.7678
+0.02%
HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1UE7 · 130798
₹10.2067
+0.02%
HDFC FMP 1123D July 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1TY7 · 130800
₹12.8779
+0.02%
HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1UA5 · 130801
₹10.2130
+0.02%
HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1TZ4 · 130802
₹12.8779
+0.02%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1ZW3 · 130803
₹13.2176
+0.01%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KA1ZX1 · 130804
₹13.2176
+0.01%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KA1ZV5 · 130805
₹13.0853
+0.01%
ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1ZU7 · 130806
₹13.0853
+0.01%
UTI FTIF Series XIX - XV (1101 Days) - Growth Option
UTI Mutual Fund · INF789FA1VT2 · 130808
₹12.7681
+0.02%
L&T Business Cycles Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01RI2 · 130825
₹15.6200
-0.04%
L&T Business Cycles Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01RH4 · 130826
₹15.3380
-0.04%
L&T Business Cycles Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01RF8 · 130827
₹15.3380
-0.04%
L&T Business Cycles Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01RK8 · 130828
₹15.6200
-0.04%
SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K019N8 · 130830
₹12.8055
+0.02%
SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018N0 · 130831
₹12.8056
+0.02%
SBI DEBT FUND SERIES A - 38 (1100 Days) REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K017N2 · 130832
₹12.6774
+0.02%
SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016N4 · 130833
₹12.6774
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1A82 · 130834
₹12.8249
-0.05%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1A90 · 130835
₹12.8249
-0.05%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KA1A74 · 130836
₹12.3317
-0.06%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1A66 · 130837
₹12.3317
-0.06%
HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1UG2 · 130838
₹12.8506
+0.02%
HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1UI8 · 130839
₹10.2045
+0.02%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1UL2 · 130840
₹12.7415
+0.02%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1UN8 · 130841
₹12.7415
+0.02%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1UM0 · 130842
₹10.1980
+0.02%
HDFC FMP 1116D JULY 2014(1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KA1UJ6 · 130843
₹12.8506
+0.02%
HDFC FMP 1116D JULY 2014(1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1UH0 · 130844
₹12.8506
+0.02%
HDFC FMP 1116D JULY 2014(1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1UK4 · 130845
₹12.7415
+0.02%
Nippon India Japan Equity Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1SJ9 · 130858
₹11.2193
+0.32%
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1SL5 · 130859
₹11.2193
+0.32%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SI1 · 130860
₹11.4309
+0.32%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1SK7 · 130861
₹11.4309
+0.32%
Nippon India Japan Equity Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SH3 · 130863
₹11.2193
+0.32%
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1SM3 · 130864
₹11.4309
+0.32%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1B24 · 130870
₹12.6860
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1B32 · 130871
₹12.6860
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1B08 · 130872
₹12.2059
-0.04%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option
ICICI Prudential Mutual Fund · INF109KA1B16 · 130873
₹12.2059
-0.04%
Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option
Nippon India Mutual Fund · INF204KA1SP6 · 130874
₹12.9036
+0.02%
Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SR2 · 130875
₹13.0732
+0.02%
Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option
Nippon India Mutual Fund · INF204KA1SQ4 · 130876
₹12.9036
+0.02%
Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1SS0 · 130877
₹13.0732
+0.02%
Reliance Capital Builder Fund- Series B- Growth Option
Nippon India Mutual Fund · INF204KA1ST8 · 130878
₹13.2791
-0.15%
Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton
Nippon India Mutual Fund · INF204KA1SV4 · 130879
₹13.8293
-0.15%
Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1SW2 · 130880
₹13.8293
-0.15%
Reliance Capital Builder Fund- Series B- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1SU6 · 130881
₹13.2791
-0.15%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option
Nippon India Mutual Fund · INF204KA1SX0 · 130882
₹11.5774
-0.29%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1SY8 · 130883
₹11.5774
-0.29%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1SZ5 · 130884
₹11.8565
-0.29%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option
Nippon India Mutual Fund · INF204KA1TA6 · 130885
₹11.8565
-0.29%
Axis Hybrid Fund - Series 14 - Direct Plan - Growth
Axis Mutual Fund · INF846K01QF1 · 130886
₹11.9982
-0.31%
Axis Hybrid Fund - Series 14 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01QG9 · 130887
₹12.1302
-0.31%
Axis Hybrid Fund - Series 14 - Regular Plan - Growth
Axis Mutual Fund · INF846K01QH7 · 130888
₹11.5737
-0.31%
Axis Hybrid Fund - Series 14 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01QI5 · 130889
₹11.5738
-0.31%
Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01Q24 · 130890
₹11.0085
+0.02%
Sundaram Fixed Term Plan GJ Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01Q32 · 130891
₹11.6593
+0.02%
Sundaram Fixed Term Plan GJ Regular Plan Growth
Sundaram Mutual Fund · INF903J01P82 · 130892
₹12.6893
+0.02%
Sundaram Fixed Term Plan GJ Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J01P90 · 130893
₹10.8602
+0.02%
Sundaram Fixed Term Plan GJ Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J01Q08 · 130894
₹11.5216
+0.02%
Sundaram Fixed Term Plan GJ Direct Plan Growth
Sundaram Mutual Fund · INF903J01Q16 · 130895
₹12.8429
+0.02%
ICICI Prudential Banking and PSU Debt Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1B57 · 130897
₹13.2086
+0.03%
ICICI Prudential Floating Interest Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1I43 · 130899
₹125.4381
+0.04%
ICICI Prudential Savings Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1I92 · 130900
₹126.2720
+0.03%
ICICI Prudential Gilt Investment PF Option - Bonus
ICICI Prudential Mutual Fund · INF109KA1C31 · 130901
₹14.0100
+0.01%
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option
JM Financial Mutual Fund · INF192K01HB8 · 130904
₹44.6673
-0.29%
ICICI Prudential Gilt Treasury PF Option - Bonus
ICICI Prudential Mutual Fund · INF109KA1C56 · 130905
₹12.7878
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NI7 · 130912
₹12.7707
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1NF3 · 130913
₹12.6974
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NG1 · 130914
₹12.6974
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NH9 · 130915
₹11.0513
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NK3 · 130916
₹11.0755
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1NJ5 · 130917
₹12.7704
+0.02%
ICICI Prudential Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1C72 · 130932
₹12.2127
+0.06%
ICICI Prudential Liquid Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1G86 · 130934
₹123.4122
+0.02%
ICICI Prudential Medium Term Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1B99 · 130935
₹12.4982
+0.06%
ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1B81 · 130936
₹13.1942
+0.06%
ICICI Prudential All Seasons Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1H36 · 130937
₹13.9585
+0.03%
ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H28 · 130938
₹14.3461
+0.03%
ICICI Prudential MIP - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H44 · 130940
₹13.1732
+0.03%
ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H69 · 130942
₹12.9087
+0.03%
ICICI Prudential Credit Risk Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1I27 · 130943
₹12.8454
+0.05%
ICICI Prudential Credit Risk Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1I19 · 130944
₹13.1204
+0.05%
ICICI Prudential Money Market Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H85 · 130946
₹122.6695
+0.02%
ICICI Prudential Corporate Bond Fund - Bonus
ICICI Prudential Mutual Fund · INF109KA1I84 · 130947
₹12.1811
+0.03%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1B40 · 130950
₹13.2993
+0.03%
ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1C07 · 130951
₹12.2464
+0.01%
ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1C23 · 130954
₹14.4097
+0.01%
ICICI Prudential Gilt Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1H02 · 130955
₹14.5198
-0.07%
ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1I50 · 130956
₹12.4221
+0.01%
ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus
ICICI Prudential Mutual Fund · INF109KA1C80 · 130958
₹12.4112
+0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1XH3 · 130979
₹12.9457
+0.02%
UTI FTIF Series XIX -XVIII (1105 Days) - Growth Option
UTI Mutual Fund · INF789FA1XP6 · 130980
₹12.7633
+0.02%
SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018O8 · 130981
₹12.7170
+0.02%
SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019O6 · 130982
₹12.7172
+0.02%
SBI DEBT FUNDS SERIES A - 39 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010P2 · 130983
₹12.8441
+0.02%
SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011P0 · 130984
₹12.8442
+0.02%
ICICI Prudential Value Fund - Series 5 Dividend Option
ICICI Prudential Mutual Fund · INF109KA1J18 · 130985
₹12.0900
0.00%
ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1J34 · 130986
₹12.5200
0.00%
ICICI Prudential Value Fund - Series 5 Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1J00 · 130987
₹13.7700
0.00%
ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1J26 · 130988
₹14.2300
0.00%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1K15 · 130989
₹12.7934
-0.02%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1J83 · 130990
₹12.3734
-0.02%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1K07 · 130991
₹12.7934
-0.02%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KA1J91 · 130992
₹12.3734
-0.02%
Sundaram Select Micro Cap Series V- Direct Plan Dividend Option
Sundaram Mutual Fund · INF903J01R31 · 131002
₹15.5770
+0.10%
Sundaram Select Micro Cap Series V - Direct Plan Growth Option
Sundaram Mutual Fund · INF903J01R23 · 131003
₹20.5894
+0.10%
Sundaram Select Micro Cap Series V - Regular Plan Dividend Option
Sundaram Mutual Fund · INF903J01R15 · 131004
₹15.1311
+0.09%
Sundaram Select Micro Cap Series V- Regular Plan Growth Option
Sundaram Mutual Fund · INF903J01R07 · 131005
₹20.1235
+0.09%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1K98 · 131006
₹13.1988
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1K80 · 131007
₹13.1988
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1K64 · 131008
₹13.0572
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option
ICICI Prudential Mutual Fund · INF109KA1K72 · 131009
₹13.0572
+0.01%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND - SERIES 3-GROWTH PLAN
Canara Robeco Mutual Fund · INF760K01HG1 · 131010
₹12.3323
+0.02%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3- DIvidend PLAN
Canara Robeco Mutual Fund · INF760K01HH9 · 131011
₹12.3323
+0.02%
CANARA ROBECO CAPITAL PROTECTION ORIENDED FUND- SERIES 3 -DIRECT PLAN- DIVIDEND PAYOUT OPTION
Canara Robeco Mutual Fund · INF760K01HF3 · 131012
₹12.4894
+0.02%
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3-DIRECT PLAN-GROWTH OPTION
Canara Robeco Mutual Fund · INF760K01HE6 · 131013
₹12.4894
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1K49 · 131014
₹12.7921
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1K23 · 131016
₹12.6504
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KA1K31 · 131017
₹12.6504
+0.01%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1Q48 · 131018
₹13.2747
-0.11%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1Q63 · 131019
₹13.8837
-0.10%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1Q30 · 131020
₹12.2328
-0.11%
UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1Q55 · 131021
₹12.8322
-0.10%
HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1WA1 · 131035
₹10.2194
+0.02%
HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1VU1 · 131037
₹12.8221
+0.02%
HDFC FMP 1113D August 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1VV9 · 131038
₹12.8221
+0.02%
HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1VW7 · 131039
₹10.2262
+0.02%
HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1VZ0 · 131040
₹12.7146
+0.02%
HDFC FMP 1113D August 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1WB9 · 131041
₹12.7146
+0.02%
HDFC FMP 1113D August 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1VY3 · 131042
₹12.7146
+0.02%
Tata Dual Advantage Fund Series 2 Scheme A-Plan A Growth Option
Tata Mutual Fund · INF277K01F14 · 131043
₹12.6933
-0.04%
Tata Dual Advantage Fund Series 2 Scheme A-Direct Plan Dividend(Payout) Option
Tata Mutual Fund · INF277K01F48 · 131044
₹13.2297
-0.03%
Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option
Tata Mutual Fund · INF277K01F22 · 131045
₹12.6933
-0.04%
Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option
Tata Mutual Fund · INF277K01F30 · 131046
₹13.2298
-0.03%
LIC MF Diversified Equity Fund-Series 1-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01LN4 · 131047
₹10.9967
-0.41%
LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth
LIC Mutual Fund · INF767K01LO2 · 131048
₹10.9968
-0.41%
LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01LL8 · 131049
₹10.8964
-0.41%
LIC MF Diversified Equity Fund-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01LM6 · 131050
₹10.8964
-0.41%
ICICI Prudential Constant Maturity Gilt Fund - Growth
ICICI Prudential Mutual Fund · INF109KA1N46 · 131051
₹13.6929
-0.02%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA1O45 · 131053
₹11.4760
-0.02%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1O52 · 131054
₹11.1238
-0.02%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1O60 · 131055
₹11.3847
-0.02%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA1O78 · 131056
₹11.5483
-0.02%
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1N61 · 131057
₹10.8897
-0.02%
ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1N79 · 131058
₹11.0981
-0.03%
ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA1N87 · 131059
₹11.3384
-0.02%
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · INF109KA1O37 · 131061
₹13.7993
-0.02%
ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA1N53 · 131062
₹11.2882
-0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1VG9 · 131067
₹10.2419
+0.02%
UTI FTIF Series XIX - XV (1101 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1VS4 · 131068
₹12.7682
+0.02%
UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1VO3 · 131070
₹10.2290
+0.02%
UTI FTIF Series XIX - XV (1101 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1VL9 · 131071
₹12.9512
+0.02%
UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1VQ8 · 131072
₹10.2258
+0.02%
UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1VI5 · 131073
₹10.2387
+0.02%
UTI FTIF Series XIX - XV (1101 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA1VU0 · 131074
₹12.6243
+0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option
Nippon India Mutual Fund · INF204KA1TF5 · 131076
₹12.7717
+0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1TG3 · 131077
₹12.7717
+0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1TH1 · 131078
₹12.8081
+0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Growth Option
UTI Mutual Fund · INF789FA1ZB1 · 131080
₹12.7478
+0.02%
UTI FTIF Series XIX - XX (1099 Days) - Growth Option
UTI Mutual Fund · INF789FA1A32 · 131081
₹12.7159
+0.02%
Axis Hybrid Fund - Series 15 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01QM7 · 131082
₹11.4729
-0.31%
Axis Hybrid Fund - Series 15 - Direct Plan - Growth
Axis Mutual Fund · INF846K01QJ3 · 131083
₹11.8137
-0.31%
Axis Hybrid Fund - Series 15 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01QK1 · 131084
₹11.8137
-0.31%
Axis Hybrid Fund - Series 15 - Regular Plan - Growth
Axis Mutual Fund · INF846K01QL9 · 131085
₹11.4730
-0.31%
DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend
DSP Mutual Fund · INF740K010D5 · 131086
₹14.9200
-0.29%
DSP Aggressive Hybrid Fund - Regular Plan - Quarterly Dividend
DSP Mutual Fund · INF740K018C0 · 131087
₹14.4840
-0.30%
Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OG9 · 131088
₹12.7474
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OI5 · 131090
₹11.0812
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OD6 · 131091
₹12.7202
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OE4 · 131092
₹12.7202
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1OF1 · 131093
₹11.0725
+0.02%
Kotak FMP Series 163 (1100 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01ZZ7 · 131096
₹12.6878
+0.02%
Kotak FMP Series 163 (1100 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01A13 · 131097
₹12.7588
+0.02%
Kotak FMP Series 163 (1100 Days) - Dividend
Kotak Mahindra Mutual Fund · INF174K01A05 · 131098
₹12.6878
+0.02%
UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1A08 · 131100
₹10.2683
+0.02%
UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1A24 · 131105
₹12.7159
+0.02%
UTI FTIF Series XIX - XX (1099 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1ZV9 · 131107
₹12.9297
+0.02%
UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1ZY3 · 131108
₹10.2712
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1P93 · 131109
₹12.7414
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option
ICICI Prudential Mutual Fund · INF109KA1P77 · 131110
₹12.6067
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1P85 · 131111
₹12.7414
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1P69 · 131112
₹12.6067
+0.02%
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015Q9 · 131127
₹12.6766
+0.02%
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016Q7 · 131128
₹12.7994
+0.02%
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017Q5 · 131129
—
—
SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014Q2 · 131130
₹12.6745
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012Q6 · 131131
₹12.4440
-0.01%
SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013Q4 · 131132
₹12.4384
-0.01%
SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010Q0 · 131133
₹12.4210
-0.01%
SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011Q8 · 131134
₹12.4212
-0.01%
ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KA1M70 · 131147
₹12.1387
+0.03%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KA1M96 · 131148
₹12.2490
+0.03%
ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KA1N12 · 131151
₹11.7329
+0.03%
ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option
ICICI Prudential Mutual Fund · INF109KA1N38 · 131152
₹11.8901
+0.03%
UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1XO9 · 131153
₹12.7633
+0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1XM3 · 131154
₹10.2646
+0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1XE0 · 131155
₹10.2779
+0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct
UTI Mutual Fund · INF789FA1XC4 · 131156
₹10.2799
+0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA1XQ4 · 131157
₹12.6373
+0.02%
UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1XK7 · 131159
₹10.2669
+0.02%
UTI Multi Cap Fund - Dividend Option
UTI Mutual Fund · INF789FA1XV4 · 131161
₹12.6489
-0.02%
UTI Multi Cap Fund - Dividend Option - Direct
UTI Mutual Fund · INF789FA1XS0 · 131162
₹12.8246
-0.02%
UTI Multi Cap Fund - Growth Option
UTI Mutual Fund · INF789FA1XX0 · 131163
₹12.6489
-0.03%
UTI Multi Cap Fund - Growth Option - Direct
UTI Mutual Fund · INF789FA1XU6 · 131164
₹12.8245
-0.02%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OP0 · 131165
₹12.3816
+0.03%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1OQ8 · 131166
₹11.9146
+0.02%
Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option
Nippon India Mutual Fund · INF204KA1TT6 · 131167
₹12.6455
+0.02%
Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1TV2 · 131168
₹12.8086
+0.02%
Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1TU4 · 131169
₹12.6455
+0.02%
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Growth Option
Invesco Mutual Fund · INF205K01K63 · 131171
₹12.6258
+0.02%
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option
Invesco Mutual Fund · INF205K01K55 · 131172
₹12.6258
+0.02%
Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option
Invesco Mutual Fund · INF205K01K89 · 131174
₹12.7479
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1Q27 · 131175
₹12.7492
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1Q01 · 131176
₹12.2784
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1Q35 · 131177
₹12.7492
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option
ICICI Prudential Mutual Fund · INF109KA1Q19 · 131178
₹12.2784
-0.03%
DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option
DSP Mutual Fund · INF740K014H8 · 131179
₹11.7287
-0.19%
DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K015H5 · 131180
₹11.7287
-0.19%
DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K016H3 · 131182
₹11.8887
-0.19%
HDFC FMP 1099D August 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1WS3 · 131184
₹12.7971
+0.02%
HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1WW5 · 131185
₹12.6909
+0.02%
HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1WY1 · 131186
₹10.2333
+0.02%
HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1WU9 · 131187
₹10.2403
+0.02%
HDFC FMP 1099D August 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1WX3 · 131188
₹12.6909
+0.02%
HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1WT1 · 131189
₹12.7971
+0.02%
HDFC FMP 1099D August 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1WZ8 · 131190
₹12.6909
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1R26 · 131195
₹13.0084
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option
ICICI Prudential Mutual Fund · INF109KA1R34 · 131196
₹13.0084
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1R42 · 131197
₹13.1556
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1R59 · 131198
₹13.1556
+0.02%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option
ICICI Prudential Mutual Fund · INF109KA1343 · 131199
₹19.7827
+0.02%
Sundaram Fixed Term Plan GK Direct Plan Growth
Sundaram Mutual Fund · INF903J01U10 · 131200
₹12.7751
+0.02%
Sundaram Fixed Term Plan GK Direct Plan Half Yearlly Divinded Payout
Sundaram Mutual Fund · INF903J01U28 · 131201
₹11.4239
+0.02%
Sundaram Fixed Term Plan GK Regular Plan Growth
Sundaram Mutual Fund · INF903J01T88 · 131203
₹12.6248
+0.02%
Sundaram Fixed Term Plan GK Regular Plan Quaterly Dividend Payout
Sundaram Mutual Fund · INF903J01U02 · 131205
₹11.4557
+0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1YY6 · 131206
₹10.2573
+0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1YQ2 · 131207
₹10.2704
+0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1YW0 · 131208
₹10.2600
+0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1YO7 · 131209
₹10.2730
+0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1ZA3 · 131210
₹12.7476
+0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA1ZC9 · 131211
₹12.6538
+0.02%
UTI FTIF Series XIX - XIX (1101 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1YT6 · 131213
₹12.9278
+0.02%
Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1TZ3 · 131216
₹12.7627
+0.02%
Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option
Nippon India Mutual Fund · INF204KA1TX8 · 131218
₹12.7327
+0.02%
UTI FTIF Series XX - I (1099 Days) - Growth Option
UTI Mutual Fund · INF789FA1F11 · 131245
₹12.7045
+0.02%
UTI FTIF Series XX - I (1099 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1E87 · 131246
₹10.2761
+0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1E61 · 131248
₹10.2790
+0.02%
UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1D88 · 131249
₹10.2944
+0.02%
UTI FTIF Series XX - I (1099 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1F03 · 131250
₹12.7029
+0.02%
UTI FTIF Series XX - I (1099 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1E38 · 131253
₹12.9153
+0.02%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1R91 · 131261
₹12.5473
-0.00%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA1R75 · 131262
₹12.1425
-0.01%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1R83 · 131263
₹12.5473
-0.00%
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1R67 · 131264
₹12.1425
-0.01%
DSP BlackRock FTP - Series 44 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K018H9 · 131265
₹12.6755
+0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K010I4 · 131266
₹12.8144
+0.02%
DSP BlackRock FTP - Series 44 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K019H7 · 131267
₹12.6755
+0.02%
DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K011I2 · 131268
₹12.8144
+0.02%
Reliance Capital Builder Fund- Series C- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UC0 · 131269
₹13.7820
-0.21%
Reliance Capital Builder Fund- Series C- Growth Option
Nippon India Mutual Fund · INF204KA1UB2 · 131270
₹13.7820
-0.21%
Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1UD8 · 131271
₹14.3502
-0.21%
Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UE6 · 131272
₹14.3502
-0.21%
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016R5 · 131273
₹12.7046
+0.02%
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K017R3 · 131274
₹12.7046
+0.02%
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K019R9 · 131275
—
—
SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018R1 · 131276
₹12.8281
+0.02%
HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1XJ0 · 131277
₹12.9309
+0.02%
HDFC FMP 1134D September 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1XP7 · 131278
₹12.8255
+0.02%
HDFC FMP 1134D September 2014 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KA1XL6 · 131279
₹12.9309
+0.02%
HDFC FMP 1134D September 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1XI2 · 131280
₹12.9309
+0.02%
HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1XK8 · 131281
₹10.2552
+0.02%
HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1XN2 · 131282
₹12.8255
+0.02%
HDFC FMP 1134D September 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1XM4 · 131283
₹12.8255
+0.02%
HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1XO0 · 131284
₹10.2485
+0.02%
DSP 10Y G-Sec Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K012I0 · 131297
₹13.6211
-0.04%
DSP 10Y G-Sec Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740K013I8 · 131298
₹10.8768
-0.04%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K015I3 · 131299
₹10.5462
-0.04%
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K017I9 · 131300
₹10.9080
-0.04%
DSP 10Y G-Sec Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K019I5 · 131301
₹13.7140
-0.04%
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K014J4 · 131302
₹10.8505
-0.04%
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K012J8 · 131303
₹10.5483
-0.04%
DSP 10Y G-Sec Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740K010J2 · 131304
₹10.8837
-0.04%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option
Nippon India Mutual Fund · INF204KA1UF3 · 131305
₹11.5269
-0.32%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UG1 · 131306
₹11.5269
-0.32%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UI7 · 131307
₹11.8798
-0.31%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1UH9 · 131308
₹11.8798
-0.31%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1T73 · 131309
₹12.6680
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1T65 · 131310
₹12.6680
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1T40 · 131311
₹12.5422
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option
ICICI Prudential Mutual Fund · INF109KA1T57 · 131312
₹12.5422
+0.02%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1S58 · 131313
₹12.9147
-0.01%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1S25 · 131314
₹12.4926
-0.01%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KA1S33 · 131315
₹12.4926
-0.01%
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1S41 · 131316
₹12.9153
-0.01%
ICICI Prudential Growth Fund - Series 3 Direct IDCW
ICICI Prudential Mutual Fund · INF109KA1S17 · 131317
₹12.7600
-0.16%
ICICI Prudential Growth Fund - Series 3 IDCW
ICICI Prudential Mutual Fund · INF109KA1S09 · 131318
₹12.2400
-0.16%
Nippon India ETF BSE Sensex
Nippon India Mutual Fund · INF204KA1UN7 · 131331
₹322.0738
-0.25%
Sundaram Select Micro Cap Series VI Regular Growth
Sundaram Mutual Fund · INF903J01U44 · 131332
₹17.7576
+0.09%
Sundaram Select Micro Cap Series VI Regular Dividend Payout
Sundaram Mutual Fund · INF903J01U51 · 131333
₹14.8517
+0.09%
Sundaram Select Micro Cap Series VI Direct Growth
Sundaram Mutual Fund · INF903J01U69 · 131334
₹18.1440
+0.09%
Sundaram Select Micro Cap Series VI Direct Dividend Payout
Sundaram Mutual Fund · INF903J01U77 · 131335
₹15.2302
+0.09%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K014S8 · 131336
₹14.8323
-0.08%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K015S5 · 131337
₹14.8322
-0.08%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K016S3 · 131338
₹14.8917
-0.08%
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K017S1 · 131339
₹14.8995
-0.08%
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option
UTI Mutual Fund · INF789FA1F52 · 131340
₹12.0445
+0.03%
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Dividend Option
UTI Mutual Fund · INF789FA1F45 · 131341
₹12.0445
+0.03%
Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option
Nippon India Mutual Fund · INF204KA1UO5 · 131342
₹11.8844
-0.08%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1UQ0 · 131343
₹12.2154
-0.08%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UP2 · 131344
₹11.8844
-0.08%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UR8 · 131345
₹12.2154
-0.08%
Reliance Fixed Horizon Fund XXVII- Series 7- Growth Option
Nippon India Mutual Fund · INF204KA1US6 · 131346
₹12.6975
+0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UT4 · 131347
₹12.6976
+0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1UU2 · 131348
₹12.7322
+0.02%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1U13 · 131350
₹12.5337
-0.03%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KA1T99 · 131351
₹12.1121
-0.03%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1T81 · 131352
₹12.1121
-0.03%
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1U05 · 131353
₹12.5337
-0.03%
BANDHAN Balanced Advantage Fund Regular Plan IDCW
Bandhan Mutual Fund · INF194KA1UF5 · 131354
₹10.6466
-0.21%
BANDHAN Balanced Advantage Fund Direct Plan Growth
Bandhan Mutual Fund · INF194KA1UH1 · 131355
₹12.1398
-0.20%
BANDHAN Balanced Advantage Fund Direct Plan IDCW
Bandhan Mutual Fund · INF194KA1UI9 · 131356
₹10.9906
-0.20%
BANDHAN Balanced Advantage Fund Regular Plan Growth
Bandhan Mutual Fund · INF194KA1UE8 · 131357
₹11.7466
-0.21%
Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PZ6 · 131359
₹12.7101
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PX1 · 131360
₹11.0833
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1PW3 · 131361
₹12.6787
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1PY9 · 131362
₹12.7097
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1PV5 · 131364
₹12.6787
+0.02%
Kotak Equity Savings Fund - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K01C78 · 131372
₹12.5069
-0.14%
Kotak Equity Savings Fund - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K01D28 · 131373
₹12.7340
-0.15%
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01C86 · 131374
₹11.0039
-0.14%
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01D36 · 131375
₹11.2228
-0.15%
Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01C94 · 131376
₹11.0902
-0.14%
Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174K01D44 · 131377
₹11.1751
-0.15%
Reliance Interval Fund III- Series 1- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1VD6 · 131379
₹12.3091
+0.03%
Reliance Interval Fund III- Series 1- Growth Option
Nippon India Mutual Fund · INF204KA1VB0 · 131381
₹12.2785
+0.03%
Bandhan Short Duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SR4 · 131382
₹12.6098
+0.04%
Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SO1 · 131383
₹12.5880
+0.04%
Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TD2 · 131384
₹12.9851
+0.03%
Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TA8 · 131385
₹12.8884
+0.03%
Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SU8 · 131387
₹13.6322
+0.01%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TG5 · 131389
₹12.4359
+0.03%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SL7 · 131390
₹13.0708
+0.04%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1SI3 · 131391
₹13.0595
+0.04%
IDFC GSF -PF -Direct Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1SF9 · 131392
₹13.7907
-0.01%
IDFC GSF -PF -Regular Plan_Periodic Dividend
Bandhan Mutual Fund · INF194KA1SC6 · 131393
₹14.1337
-0.02%
Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
Bandhan Mutual Fund · INF194KA1RW6 · 131395
₹13.8735
-0.03%
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194KA1TP6 · 131396
₹13.9259
+0.01%
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TM3 · 131397
₹13.4904
+0.00%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TV4 · 131398
₹12.7970
+0.04%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
Bandhan Mutual Fund · INF194KA1TS0 · 131399
₹12.7775
+0.04%
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019S7 · 131400
₹12.6110
+0.02%
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010T4 · 131401
₹12.7317
+0.02%
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018S9 · 131402
₹12.6110
+0.02%
SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011T2 · 131403
₹12.7316
+0.02%
LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01LZ8 · 131404
₹11.9231
-0.06%
LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth
LIC Mutual Fund · INF767K01MA9 · 131405
₹11.9228
-0.06%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01LX3 · 131406
₹11.8633
-0.06%
LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth
LIC Mutual Fund · INF767K01LY1 · 131407
₹11.8633
-0.06%
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1T88 · 131418
₹10.5233
+0.03%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1U02 · 131419
₹11.2287
+0.03%
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1Q75 · 131424
₹10.6391
+0.03%
UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option
UTI Mutual Fund · INF789FA1R17 · 131425
₹12.9629
+0.03%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Dividend Option
HDFC Mutual Fund · INF179KA1YP5 · 131426
₹12.7494
+0.02%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option
HDFC Mutual Fund · INF179KA1YO8 · 131427
₹12.7494
+0.02%
HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1YQ3 · 131428
₹10.2406
+0.02%
HDFC FMP 1128D September 2014 (1)-Regular Plan-Flexi Option
HDFC Mutual Fund · INF179KA1YV3 · 131429
₹12.6457
+0.02%
HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1YU5 · 131430
₹10.2346
+0.02%
HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option
HDFC Mutual Fund · INF179KA1YT7 · 131431
₹12.6457
+0.02%
HDFC FMP 1128D September 2014 (1)-Regular Plan-Growth Option
HDFC Mutual Fund · INF179KA1YS9 · 131433
₹12.6457
+0.02%
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1P84 · 131444
₹1095.3134
+0.03%
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1O85 · 131445
₹1069.0140
+0.03%
UTI FTIF Series XX - II (1103 Days) - Growth Option
UTI Mutual Fund · INF789FA1I75 · 131446
₹12.6814
+0.02%
UTI FTIF Series XX - III (1100 Days) - Growth Option
UTI Mutual Fund · INF789FA1X92 · 131447
₹12.6776
+0.02%
UTI FTIF Series XX - III (1100 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1X19 · 131448
₹12.8840
+0.02%
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y35 · 131450
₹11.8500
-0.08%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y50 · 131451
₹12.3800
-0.08%
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X93 · 131452
₹12.6900
-0.16%
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1Y19 · 131453
₹13.0300
-0.15%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1W45 · 131454
₹12.7618
-0.07%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1W29 · 131455
₹12.3634
-0.07%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KA1W37 · 131456
₹12.3634
-0.07%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1W52 · 131457
₹12.7618
-0.07%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA1W11 · 131458
₹12.9687
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option
ICICI Prudential Mutual Fund · INF109KA1V95 · 131459
₹12.8490
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1W03 · 131460
₹12.9687
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option
ICICI Prudential Mutual Fund · INF109KA1V87 · 131461
₹12.8490
+0.02%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth Option
Nippon India Mutual Fund · INF204KA1VS4 · 131462
₹11.3273
-0.06%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1VT2 · 131463
₹11.3273
-0.06%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1VU0 · 131464
₹11.6655
-0.05%
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K011U0 · 131466
₹12.5240
+0.02%
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K012U8 · 131467
₹12.5240
+0.02%
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K014U4 · 131468
₹12.6424
+0.02%
SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K013U6 · 131469
₹12.6424
+0.02%
JM Aggressive Hybrid Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01HF9 · 131476
₹31.1094
-0.29%
JM Aggressive Hybrid Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01HJ1 · 131477
₹31.8460
-0.29%
ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X36 · 131478
₹13.0723
+0.04%
ICICI Prudential Short Term Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X10 · 131479
₹12.4517
+0.04%
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X77 · 131480
₹10.8781
+0.06%
ICICI Prudential Bond Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA1X51 · 131481
₹11.2190
+0.06%
DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1CY3 · 131482
₹14.8010
-0.01%
DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1DB9 · 131483
₹14.9420
0.00%
DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1DA1 · 131484
₹14.9420
0.00%
DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021)
DSP Mutual Fund · INF740KA1CZ0 · 131485
₹14.8010
-0.01%
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1O69 · 131511
₹1249.3053
+0.03%
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1P68 · 131512
₹1250.9595
+0.03%
HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1ZV0 · 131513
₹11.8607
-0.06%
HDFC CPO-III-1100D October 2014-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1ZU2 · 131514
₹11.8607
-0.06%
HDFC CPO-III-1100D October 2014-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1ZX6 · 131515
₹11.7056
-0.06%
HDFC CPO-III-1100D October 2014-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1ZW8 · 131516
₹11.7056
-0.06%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1ZQ0 · 131518
₹12.5762
+0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1ZR8 · 131519
₹12.5762
+0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1ZT4 · 131520
₹12.5762
+0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1ZM9 · 131521
₹12.6777
+0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1ZN7 · 131522
₹12.6777
+0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1ZO5 · 131523
₹10.2505
+0.02%
HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1ZS6 · 131524
₹10.2438
+0.02%
Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RS7 · 131525
₹12.7700
-0.31%
Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1RT5 · 131526
₹13.1000
-0.30%
Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1RR9 · 131527
₹12.7800
-0.23%
Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RU3 · 131528
₹13.1100
-0.30%
Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1UU2 · 131537
₹12.6209
+0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1UV0 · 131538
₹12.6209
+0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option
Nippon India Mutual Fund · INF204KA1US6 · 131539
₹12.5903
+0.02%
LIC MF Fixed Maturity Plan-Series 89-Direct Plan-Growth
LIC Mutual Fund · INF767K01ME1 · 131542
₹12.5842
+0.02%
LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01MB7 · 131543
₹12.4357
+0.02%
LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Growth
LIC Mutual Fund · INF767K01MC5 · 131544
₹12.4356
+0.02%
ICICI Prudential Growth Fund - Series 4 Direct Dividend
ICICI Prudential Mutual Fund · INF109KA1Y76 · 131545
₹13.1200
-0.30%
ICICI Prudential Growth Fund - Series 4 Dividend
ICICI Prudential Mutual Fund · INF109KA1Y68 · 131546
₹12.5600
-0.24%
UTI Short Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789F01QB2 · 131547
₹10.6227
+0.03%
UTI Short Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789F01XZ7 · 131548
₹10.8847
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RQ1 · 131549
₹11.0631
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1RL2 · 131550
₹12.5713
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RN8 · 131551
₹11.0511
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RM0 · 131552
₹12.5713
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1RO6 · 131553
₹12.6014
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1RP3 · 131554
₹12.6013
+0.02%
Sundaram Select Micro Cap Series VII - Direct Plan Growth Option
Sundaram Mutual Fund · INF903J01W83 · 131555
₹17.8306
+0.09%
Sundaram Select Micro Cap Series VII - Regular Plan Dividend Option
Sundaram Mutual Fund · INF903J01W75 · 131556
₹14.5926
+0.09%
Sundaram Select Micro Cap Series VII- Direct Plan Dividend Option
Sundaram Mutual Fund · INF903J01W91 · 131557
₹14.9281
+0.09%
Sundaram Select Micro Cap Series VII- Regular Plan Growth Option
Sundaram Mutual Fund · INF903J01W67 · 131558
₹17.4959
+0.09%
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FA1F60 · 131559
₹12.5083
+0.04%
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA1F78 · 131560
₹12.5083
+0.04%
UTI FTIF Series XX - II (1103 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1I42 · 131565
₹10.2772
+0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1I26 · 131566
₹10.2798
+0.02%
UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA1H43 · 131567
₹10.2954
+0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1I67 · 131568
₹12.6813
+0.02%
UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA1H84 · 131569
₹12.8900
+0.02%
UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct
UTI Mutual Fund · INF789FA1H68 · 131572
₹10.2927
+0.02%
UTI FTIF Series XX - II (1103 Days) - Growth Option -Direct
UTI Mutual Fund · INF789FA1H92 · 131573
₹12.8901
+0.02%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16B5 · 131574
₹11.9707
+0.01%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KA17B3 · 131575
₹11.9707
+0.01%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA19B9 · 131576
₹12.3933
+0.01%
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18B1 · 131577
₹12.3936
+0.01%
360 ONE Focused Fund -Regular Plan - Growth
360 ONE Mutual Fund · INF579M01878 · 131578
₹13.6552
+0.24%
360 ONE Focused Fund - Regular Plan - Dividend
360 ONE Mutual Fund · INF579M01886 · 131579
₹12.0792
+0.24%
360 ONE Focused Fund-Direct Plan-Growth
360 ONE Mutual Fund · INF579M01902 · 131580
₹14.0299
+0.24%
360 ONE Focused Fund - Direct Plan - Dividend
360 ONE Mutual Fund · INF579M01910 · 131581
₹13.8506
+0.24%
Reliance Fixed Horizon Fund XXVII- Series 9- Growth option
Nippon India Mutual Fund · INF204KA1WG7 · 131590
₹12.3675
+0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1WH5 · 131591
₹12.3675
+0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1WJ1 · 131592
₹12.5492
+0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option
Nippon India Mutual Fund · INF204KA1WI3 · 131593
₹12.5492
+0.02%
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K018U5 · 131594
₹12.6519
+0.02%
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K015U1 · 131595
₹12.5379
+0.02%
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K017U7 · 131596
₹12.6519
+0.02%
SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K016U9 · 131597
₹12.5379
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10B8 · 131599
₹12.5669
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option
ICICI Prudential Mutual Fund · INF109KA19A1 · 131600
₹12.5512
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18A3 · 131601
₹12.5512
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14B0 · 131602
₹12.5704
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option
ICICI Prudential Mutual Fund · INF109KA12B4 · 131603
₹12.5476
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option
ICICI Prudential Mutual Fund · INF109KA13B2 · 131604
₹12.5476
+0.02%
ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend
ICICI Prudential Mutual Fund · INF109KA17C1 · 131620
₹11.2320
+0.02%
ICICI Prudential Dynamic Bond Fund - Annual Dividend
ICICI Prudential Mutual Fund · INF109KA15C5 · 131621
₹11.2594
+0.02%
ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA13C0 · 131622
₹12.3441
+0.04%
ICICI Prudential Long Term Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA11C4 · 131623
₹11.1933
+0.03%
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AC6 · 131665
₹22.2100
-0.27%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AB8 · 131666
₹48.9000
-0.27%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DJ5 · 131670
₹50.5200
-0.26%
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DK3 · 131671
₹23.0200
-0.22%
Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01309 · 131736
₹61.8300
+0.15%
Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend Option
Aditya Birla Sun Life Mutual Fund · INF084M01317 · 131737
₹28.7000
+0.14%
Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Bonus Option
Aditya Birla Sun Life Mutual Fund · INF084M01333 · 131738
₹61.9200
+0.16%
Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01BU6 · 131739
₹63.5800
+0.16%
Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Dividend Option
Aditya Birla Sun Life Mutual Fund · INF084M01BV4 · 131740
₹29.4100
+0.14%
Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Bonus Option
Aditya Birla Sun Life Mutual Fund · INF084M01BX0 · 131741
₹63.6900
+0.16%
Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AF9 · 131863
₹24.2807
-0.16%
Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AE2 · 131864
₹26.3770
-0.16%
Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DM9 · 131865
₹13.1859
-0.16%
Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DN7 · 131866
₹12.5632
-0.16%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AI3 · 131895
₹14.4415
+0.02%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AH5 · 131896
₹23.0300
+0.02%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01DQ0 · 131897
₹14.7114
+0.02%
Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01DP2 · 131898
₹23.4830
+0.02%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01BA8 · 132003
₹17.6412
+0.25%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AZ7 · 132005
₹17.6300
+0.25%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EH7 · 132009
₹17.9916
+0.25%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EI5 · 132010
₹18.0062
+0.25%
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01AT0 · 132138
₹11.2709
-2.45%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01AU8 · 132139
₹11.2739
-2.45%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EB0 · 132140
₹11.3832
-2.45%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EC8 · 132141
₹10.0741
-2.45%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01077 · 132174
₹18.1782
-0.16%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01085 · 132175
₹16.3040
-0.16%
Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01044 · 132178
₹16.6788
-0.09%
Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01051 · 132179
₹15.1759
-0.09%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01101 · 132180
₹20.6000
-0.26%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01119 · 132181
₹18.8524
-0.26%
Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EQ8 · 132183
₹17.0613
-0.09%
Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01ER6 · 132184
₹11.5760
-0.09%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01ET2 · 132185
₹18.5679
-0.16%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option
Aditya Birla Sun Life Mutual Fund · INF084M01EW6 · 132186
₹21.1636
-0.26%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EX4 · 132187
₹19.3975
-0.26%
Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF084M01EU0 · 132189
₹16.8273
-0.16%
Tata ELSS Fund-Growth-Direct Plan
Tata Mutual Fund · INF277K01I86 · 132756
₹16.3401
-0.30%
Tata ELSS Fund-Growth-Regular Plan
Tata Mutual Fund · INF277K01I52 · 132757
₹15.8118
-0.30%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option
Nippon India Mutual Fund · INF204KA1WK9 · 132762
₹11.5706
-0.07%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1WM5 · 132763
₹11.9108
-0.07%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1WN3 · 132764
₹11.9108
-0.07%
Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1WL7 · 132765
₹11.5706
-0.07%
UTI FTIF Series XX - III (1100 Days) - Annual Div Option
UTI Mutual Fund · INF789FA1X68 · 132774
₹10.2659
+0.02%
UTI FTIF Series XX - III (1100 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA1Y00 · 132777
₹12.6775
+0.02%
UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA1W85 · 132779
₹10.2812
+0.02%
UTI FTIF Series XX - III (1100 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA1X43 · 132780
₹10.2690
+0.02%
UTI FTIF Series XX - III (1100 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA1X84 · 132781
₹12.6775
+0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1A69 · 132788
₹12.5782
+0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1A85 · 132789
₹10.2148
+0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1B01 · 132791
₹12.4787
+0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1B19 · 132792
₹12.4787
+0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1B27 · 132793
₹10.2084
+0.02%
HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1B35 · 132794
₹12.4787
+0.02%
HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1A77 · 132795
₹12.5782
+0.02%
Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option
Invesco Mutual Fund · INF205K01L62 · 132800
₹12.5106
+0.02%
Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option
Invesco Mutual Fund · INF205K01L47 · 132803
₹12.4125
+0.02%
UTI FTIF Series XX - V (1100 Days) - Growth Option
UTI Mutual Fund · INF789FA17C0 · 132810
₹12.6056
+0.02%
UTI FTIF Series XX - V (1100 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA19B8 · 132811
₹12.8089
+0.02%
UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA16B4 · 132812
₹10.2631
+0.02%
UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA14B9 · 132813
₹10.2660
+0.02%
UTI FTIF Series XX - V (1100 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA16C2 · 132814
₹12.6057
+0.02%
UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA18B0 · 132815
₹12.8129
+0.02%
UTI FTIF Series XX - V (1100 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA18C8 · 132816
₹12.6042
+0.02%
UTI FTIF Series XX - V (1100 Days) - Annual Div Option
UTI Mutual Fund · INF789FA14C7 · 132817
₹10.2475
+0.02%
UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA12C1 · 132818
₹10.2505
+0.02%
UTI FTIF Series XX - V (1100 Days) - Flexi Div Option - Direct
UTI Mutual Fund · INF789FA10C5 · 132819
₹12.8084
+0.02%
UTI FTIF Series XX - VI (1100 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA11F6 · 132820
₹12.7318
+0.02%
UTI FTIF Series XX - VI (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FA16F5 · 132821
₹10.2453
+0.02%
UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct
UTI Mutual Fund · INF789FA18E4 · 132822
₹10.4174
+0.02%
UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option
UTI Mutual Fund · INF789FA14F0 · 132823
₹10.2471
+0.02%
UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA16E8 · 132824
₹10.2629
+0.02%
UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA10F8 · 132825
₹12.7318
+0.02%
UTI FTIF Series XX - VI (1100 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA10G6 · 132826
₹12.5323
+0.02%
UTI FTIF Series XX - VI (1100 Days) - Growth Option
UTI Mutual Fund · INF789FA19F9 · 132827
₹12.5324
+0.02%
UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA18F1 · 132828
₹12.5324
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18D7 · 132830
₹12.4313
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16D1 · 132831
₹12.3706
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option
ICICI Prudential Mutual Fund · INF109KA17D9 · 132832
₹12.3706
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA19D5 · 132833
₹12.4313
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA12E8 · 132834
₹12.8529
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA13E6 · 132835
₹12.8529
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option
ICICI Prudential Mutual Fund · INF109KA11E0 · 132836
₹12.7240
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10E2 · 132837
₹12.7240
+0.02%
HDFC Corporate Bond Fund - IDCW Option
HDFC Mutual Fund · INF179KA1D33 · 132848
₹12.5768
+0.03%
HDFC Corporate Bond Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1D17 · 132849
₹12.7409
+0.03%
HDFC Regular Savings Fund - Regular Option - Normal Dividend Option
HDFC Mutual Fund · INF179KA1D74 · 132850
₹12.7668
+0.03%
HDFC Regular Savings Fund - Direct Option - Normal Dividend Option
HDFC Mutual Fund · INF179KA1D58 · 132851
₹12.7985
+0.03%
HDFC Medium Term Debt Fund - IDCW Option
HDFC Mutual Fund · INF179KA1E16 · 132852
₹12.6400
+0.01%
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1D90 · 132853
₹12.7432
+0.02%
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K012W4 · 132855
₹12.3643
+0.02%
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K013W2 · 132856
₹12.4753
+0.02%
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K011W6 · 132857
₹12.3643
+0.02%
SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K010W8 · 132858
₹12.4753
+0.02%
Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option
Nippon India Mutual Fund · INF204KA1WW4 · 132859
₹12.4092
+0.02%
Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1WY0 · 132860
₹12.4384
+0.02%
Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1WZ7 · 132861
₹12.4384
+0.02%
NIPPON INDIA CREDIT RISK FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1WT0 · 132871
₹12.6619
+0.04%
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1WV6 · 132873
₹12.9807
+0.04%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16E9 · 132875
₹12.4680
-0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA17E7 · 132876
₹12.4680
-0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14E4 · 132877
₹12.0644
-0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KA15E1 · 132878
₹12.0644
-0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10F9 · 132900
₹12.4643
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18E5 · 132901
₹12.4502
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option
ICICI Prudential Mutual Fund · INF109KA19E3 · 132902
₹12.4502
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TC7 · 132903
₹12.4310
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1TB9 · 132905
₹10.9745
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1SZ0 · 132906
₹12.3299
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1TD5 · 132907
₹12.4310
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1TA1 · 132908
₹12.3299
+0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth
LIC Mutual Fund · INF767K01MI2 · 132909
₹12.4117
+0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01MF8 · 132910
₹12.2825
+0.02%
LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01MH4 · 132911
₹12.4118
+0.02%
LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth
LIC Mutual Fund · INF767K01MG6 · 132912
₹12.2822
+0.02%
LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01ML6 · 132913
₹10.4773
-0.38%
LIC MF Diversified Equity Fund-Series 2-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01MJ0 · 132914
₹10.3463
-0.38%
LIC MF Diversified Equity Fund-Series 2-Regular Plan-Growth
LIC Mutual Fund · INF767K01MK8 · 132915
₹10.3463
-0.38%
LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth
LIC Mutual Fund · INF767K01MM4 · 132916
₹10.4773
-0.38%
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TV7 · 132917
₹12.2128
+0.04%
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TX3 · 132918
₹12.4264
+0.04%
SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K014X8 · 132919
₹11.8984
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K015X5 · 132920
₹11.8988
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K012X2 · 132921
₹11.8504
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K013X0 · 132922
₹11.8504
+0.01%
SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K017X1 · 132923
₹13.1985
+0.35%
SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016X3 · 132924
₹13.1999
+0.35%
HDFC FMP 1107D October 2014 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA1F49 · 132925
₹12.3774
+0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA1F56 · 132926
₹12.3774
+0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA1F07 · 132927
₹12.4741
+0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1F23 · 132928
₹10.1781
+0.02%
HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA1F15 · 132930
₹12.4741
+0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1F64 · 132931
₹10.1715
+0.02%
HDFC FMP 1107D October 2014 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA1F72 · 132932
₹12.3774
+0.02%
SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018X9 · 132933
₹13.2528
+0.35%
SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200K019X7 · 132934
₹13.2516
+0.35%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18F2 · 132951
₹12.1264
-0.00%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KA17F4 · 132952
₹11.6717
-0.01%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA19F0 · 132953
₹12.1264
-0.00%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16F6 · 132954
₹11.6717
-0.01%
Canara Robeco India Opportunities - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HI7 · 132959
₹13.1100
-0.30%
Canara Robeco India Opportunites - Regular Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01HJ5 · 132960
₹13.1100
-0.30%
Canara Robeco India opportunities - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HK3 · 132961
₹13.2300
-0.23%
Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01HL1 · 132962
₹13.2300
-0.23%
UTI FTIF Series XX - VII (1103 Days) - Growth Option
UTI Mutual Fund · INF789FA15H3 · 132963
₹12.4837
+0.02%
UTI FTIF Series XX - VII (1103 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA17G1 · 132964
₹12.6792
+0.02%
UTI FTIF Series XX - VII (1103 Days) - Annual Div Option
UTI Mutual Fund · INF789FA12H0 · 132965
₹10.2173
+0.02%
UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA10H4 · 132966
₹10.2195
+0.02%
UTI FTIF Series XX - VII (1103 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA16H1 · 132972
₹12.4837
+0.02%
UTI - Capital Protection Oriented Scheme - Series - IV - III (1105 Days) - Growth Option
UTI Mutual Fund · INF789FA19H5 · 132973
₹11.8808
+0.02%
UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA11I0 · 132974
₹12.3347
+0.03%
UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option
UTI Mutual Fund · INF789FA18H7 · 132975
₹11.8808
+0.02%
UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FA10I2 · 132976
₹12.3347
+0.03%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TN4 · 132977
₹11.5033
-0.26%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TO2 · 132978
₹11.1115
-0.26%
ICICI Prudential Medium Term Bond Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA12G3 · 132981
₹11.5673
+0.06%
ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KA10G7 · 132982
₹12.4467
+0.06%
Sundaram Select Small Cap Series II Regular Growth
Sundaram Mutual Fund · INF903J01X66 · 132983
₹13.8760
-0.22%
Sundaram Select Small Cap Series II Regular Dividend Payout
Sundaram Mutual Fund · INF903J01X74 · 132984
₹12.8545
-0.22%
Sundaram Select Small Cap Series II Direct Growth
Sundaram Mutual Fund · INF903J01X82 · 132985
₹14.1199
-0.22%
Sundaram Select Small Cap Series II Direct Dividend Payout
Sundaram Mutual Fund · INF903J01X90 · 132986
₹13.0980
-0.22%
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
Franklin Templeton Mutual Fund · INF090I01LE4 · 132987
₹11.6145
-0.18%
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
Franklin Templeton Mutual Fund · INF090I01LF1 · 132988
₹11.6145
-0.18%
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct
Franklin Templeton Mutual Fund · INF090I01LH7 · 132989
₹12.1409
-0.17%
Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW
Franklin Templeton Mutual Fund · INF090I01LI5 · 132990
₹12.1409
-0.17%
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K013Y8 · 132991
₹12.4285
+0.02%
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K010Y4 · 132992
₹12.3193
+0.02%
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K011Y2 · 132993
₹12.3193
+0.02%
SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K012Y0 · 132994
₹12.4285
+0.02%
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TP9 · 132995
₹13.0700
-0.08%
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TQ7 · 132996
₹12.1000
-0.08%
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1TT1 · 132997
₹11.7700
-0.08%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1TS3 · 132998
₹12.7100
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option
ICICI Prudential Mutual Fund · INF109KA15F8 · 133003
₹12.4072
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA12F5 · 133005
₹12.4217
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14F1 · 133006
₹12.4072
+0.02%
Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth
Tata Mutual Fund · INF277K01J51 · 133007
₹12.1156
-0.04%
Tata Dual Advantage Fund Series 2 Scheme B Plan A Dividend Payout
Tata Mutual Fund · INF277K01J69 · 133016
₹12.1156
-0.04%
Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth
Tata Mutual Fund · INF277K01J77 · 133017
₹12.5857
-0.04%
Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout
Tata Mutual Fund · INF277K01J85 · 133018
₹12.5856
-0.04%
UTI FTIF Series XX-VIII (1105 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA16K5 · 133020
₹10.1776
+0.02%
UTI FTIF Series XX-VIII (1105 Days) - Growth Option
UTI Mutual Fund · INF789FA11L4 · 133026
₹12.3867
+0.02%
UTI FTIF Series XX-VIII (1105 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA13K2 · 133027
₹12.4350
+0.02%
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct
Kotak Mahindra Mutual Fund · INF174K01F26 · 133033
₹20.2215
+0.03%
Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly
Kotak Mahindra Mutual Fund · INF174K01F18 · 133034
₹20.0243
+0.02%
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
Kotak Mahindra Mutual Fund · INF174K01F00 · 133035
₹24.5360
-0.24%
Kotak Aggressive Hybrid Fund - Regular Plan -Growth
Kotak Mahindra Mutual Fund · INF174K01E92 · 133036
₹23.2800
-0.24%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14H7 · 133041
₹12.9983
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA15H4 · 133042
₹12.9983
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option
ICICI Prudential Mutual Fund · INF109KA13H9 · 133043
₹12.8157
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option
ICICI Prudential Mutual Fund · INF109KA12H1 · 133044
₹12.8157
+0.03%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option
Nippon India Mutual Fund · INF204KA1XX0 · 133045
₹10.9112
-0.30%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1XV4 · 133046
₹11.2242
-0.30%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1XU6 · 133047
₹11.2242
-0.30%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1XW2 · 133048
₹10.9112
-0.30%
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA12J7 · 133049
₹11.9300
-0.08%
ICICI Prudential Equity Savings Fund - Monthly IDCW
ICICI Prudential Mutual Fund · INF109KA15I2 · 133050
₹11.2400
-0.09%
ICICI Prudential Equity Savings Fund - Cumulative option
ICICI Prudential Mutual Fund · INF109KA14I5 · 133051
₹12.2800
-0.08%
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA13J5 · 133052
₹11.5800
-0.09%
ICICI Prudential Equity Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund · INF109KA16I0 · 133053
₹11.4000
-0.18%
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
ICICI Prudential Mutual Fund · INF109KA11J9 · 133054
₹12.5600
-0.08%
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA14J3 · 133056
₹11.9900
-0.17%
ICICI Prudential Equity Savings Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund · INF109KA17I8 · 133057
₹11.7600
-0.09%
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1Q00 · 133059
₹1146.1363
+0.03%
BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Growth
Bank of India Mutual Fund · INF761K01DB9 · 133060
₹11.1020
-0.29%
BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Dividend
Bank of India Mutual Fund · INF761K01CY3 · 133061
₹11.2693
-0.29%
BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Dividend
Bank of India Mutual Fund · INF761K01DA1 · 133062
₹11.1020
-0.29%
BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Growth
Bank of India Mutual Fund · INF761K01CZ0 · 133063
₹11.2693
-0.29%
UTI FTIF Series XX - IX (1104 Days) - Growth Option
UTI Mutual Fund · INF789FA17M9 · 133070
₹12.4519
+0.02%
UTI FTIF Series XX - IX (1104 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA19L7 · 133071
₹12.6456
+0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA12M0 · 133072
₹10.2213
+0.02%
UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA14L8 · 133073
₹10.2368
+0.02%
UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA18L9 · 133074
₹12.6459
+0.02%
UTI FTIF Series XX - IX (1104 Days) - Annual Div Option
UTI Mutual Fund · INF789FA14M6 · 133076
₹10.2199
+0.02%
UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA16L3 · 133078
₹10.2353
+0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1I20 · 133080
₹12.3151
+0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1I46 · 133081
₹12.3151
+0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1I12 · 133082
₹12.3151
+0.02%
HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1I38 · 133083
₹10.1898
+0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1H88 · 133084
₹12.4097
+0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KA1I04 · 133085
₹12.4097
+0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1H70 · 133086
₹12.4097
+0.02%
HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1H96 · 133087
₹10.1964
+0.02%
UTI FTIF Series XX - X (1105 Days) - Growth Option
UTI Mutual Fund · INF789FA18P0 · 133092
₹12.3572
+0.02%
UTI FTIF Series XX - X (1105 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA10P7 · 133093
₹12.4050
+0.02%
UTI FTIF Series XX - X (1105 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA19P8 · 133094
₹12.3578
+0.02%
UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA16O7 · 133100
₹10.1927
+0.02%
Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1UL6 · 133102
₹12.3200
-0.32%
Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1UO0 · 133103
₹12.6300
-0.24%
Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1UM4 · 133104
₹12.3200
-0.32%
Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1UN2 · 133105
₹12.6300
-0.24%
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K018Y7 · 133106
₹13.0620
-0.09%
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K019Y5 · 133107
₹13.0616
-0.09%
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K010Z1 · 133108
₹13.1171
-0.09%
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K011Z9 · 133109
₹13.1160
-0.09%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10K9 · 133110
₹12.5073
-0.02%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA11K7 · 133111
₹12.5073
-0.02%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18J4 · 133112
₹12.1066
-0.03%
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA19J2 · 133113
₹12.1066
-0.03%
Sundaram World Brand Fund Series I Regular Plan Growth
Sundaram Mutual Fund · INF903J01Y65 · 133114
₹11.8703
-0.54%
sundaram World Brand Fund Series I Direct Plan Growth
Sundaram Mutual Fund · INF903J01Y81 · 133115
₹12.0642
-0.54%
Sundaram World Brand Fund Series I Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Y73 · 133116
₹11.8702
-0.54%
Sundaram World brand Fund Series I Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Y99 · 133117
₹12.0642
-0.54%
Sundaram World Brand Fund Series II Regular Plan Growth
Sundaram Mutual Fund · INF903J01Z07 · 133118
₹11.8908
-0.54%
Sundaram World Brand Fund Series II Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z15 · 133119
₹11.8908
-0.54%
Sundaram World Brand Fund Series II Direct Plan Growth
Sundaram Mutual Fund · INF903J01Z23 · 133120
₹12.0798
-0.53%
Sundaram World Brand Fund Series II Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z31 · 133121
₹12.0798
-0.53%
Kotak Nifty Bank ETF
Kotak Mahindra Mutual Fund · INF174KA1ZB7 · 133122
₹237.5745
-0.46%
UTI Low Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1O44 · 133127
₹1083.9200
+0.03%
ICICI Prudential Growth Fund - Series 5 Direct Dividend
ICICI Prudential Mutual Fund · INF109KA13K3 · 133128
₹12.5500
-0.16%
ICICI Prudential Growth Fund - Series 5 Dividend
ICICI Prudential Mutual Fund · INF109KA12K5 · 133129
₹12.0700
-0.08%
UTI Low Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1N86 · 133130
₹1034.9080
+0.03%
Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1YL3 · 133131
₹12.8641
-0.57%
Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1YK5 · 133132
₹12.8641
-0.57%
Reliance Capital Builder Fund II- Series A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1YJ7 · 133133
₹12.6828
-0.58%
Reliance Capital Builder Fund II- Series A- Growth Option
Nippon India Mutual Fund · INF204KA1YI9 · 133134
₹12.6828
-0.58%
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KA1I61 · 133147
₹12.4832
+0.05%
HDFC Credit Risk Debt Fund - IDCW Option
HDFC Mutual Fund · INF179KA1I87 · 133148
₹12.7423
+0.05%
UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA12Q1 · 133149
₹10.2889
+0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA16R0 · 133150
₹10.2733
+0.02%
UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA18Q8 · 133151
₹10.2884
+0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA15R2 · 133152
₹12.3807
+0.02%
UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA17Q0 · 133153
₹12.5706
+0.02%
UTI FTIF Series XX - XI (1100 Days) - Growth Option
UTI Mutual Fund · INF789FA14R5 · 133156
₹12.3807
+0.02%
UTI FTIF Series XX - XI (1100 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA16Q2 · 133157
₹12.5706
+0.02%
UTI FTIF Series XX - XI (1100 Days) - Annual Div Option
UTI Mutual Fund · INF789FA10R3 · 133159
₹10.2734
+0.02%
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16L4 · 133172
₹11.8383
-0.03%
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KA17L2 · 133173
₹11.8383
-0.03%
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18L0 · 133174
₹12.2759
-0.03%
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1S81 · 133180
₹11.5241
+0.00%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01AW8 · 133181
₹12.0919
+0.03%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01BA2 · 133184
₹11.8931
+0.03%
HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1J78 · 133188
₹12.3473
+0.03%
HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1J94 · 133189
₹10.1540
+0.03%
HDFC FMP 1111D November 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1K26 · 133190
₹12.2538
+0.03%
HDFC FMP 1111D November 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1K42 · 133191
₹12.2538
+0.03%
HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1K34 · 133192
₹10.1473
+0.03%
HDFC FMP 1111D November 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1J86 · 133193
₹12.3473
+0.03%
HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1K18 · 133194
₹12.2538
+0.03%
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200K016Z8 · 133195
₹12.2496
+0.03%
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200K019Z2 · 133196
₹12.3556
+0.03%
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200K017Z6 · 133197
₹12.2496
+0.03%
SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200K018Z4 · 133198
₹12.3556
+0.03%
Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option
Nippon India Mutual Fund · INF204KA1YQ2 · 133199
₹12.3367
+0.04%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1YS8 · 133200
₹12.4802
+0.04%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1YR0 · 133201
₹12.3367
+0.04%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1YT6 · 133202
₹12.4802
+0.04%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10N3 · 133216
₹12.2428
-0.07%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA11N1 · 133217
₹12.2428
-0.07%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18M8 · 133218
₹11.8607
-0.07%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KA19M6 · 133219
₹11.8607
-0.07%
LIC MF Fixed Maturity Plan-Series 92-Direct Plan-Growth
LIC Mutual Fund · INF767K01MU7 · 133225
₹12.4200
+0.02%
LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01MR3 · 133226
₹12.2302
+0.02%
LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Growth
LIC Mutual Fund · INF767K01MS1 · 133227
₹12.2302
+0.02%
Sundaram World Brand Fund Series III Regular Plan Growth
Sundaram Mutual Fund · INF903J01Z49 · 133240
₹12.0351
-0.53%
Sundaram World Brand Fund Series III Direct Plan Growth
Sundaram Mutual Fund · INF903J01Z64 · 133241
₹12.2186
-0.53%
Sundaram World Brand Fund Series III Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z72 · 133242
₹12.2186
-0.53%
Sundaram World Brand Fund Series III Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J01Z56 · 133243
₹12.0351
-0.53%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14N5 · 133244
₹12.3303
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA15N2 · 133245
₹12.3303
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA12N9 · 133246
₹12.2385
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA13N7 · 133247
₹12.2385
+0.02%
HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1L74 · 133252
₹11.6437
-0.04%
HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1L66 · 133253
₹11.6437
-0.04%
HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1L90 · 133254
₹11.4997
-0.04%
HDFC CPO - III - 1207D December 2014 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1L82 · 133255
₹11.4997
-0.04%
UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option
UTI Mutual Fund · INF789FA15T8 · 133256
₹11.5750
-0.64%
UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option
UTI Mutual Fund · INF789FA14T1 · 133257
₹11.5750
-0.64%
UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA17T4 · 133258
₹12.0668
-0.63%
UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FA16T6 · 133259
₹12.0668
-0.63%
Baroda Pioneer Equity Trigger Fund-Series I-Plan A-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01FH7 · 133260
₹13.1100
+0.31%
Baroda Pioneer Equity Trigger Fund-Series I-Plan A-Dividend Payout Option
Baroda BNP Paribas Mutual Fund · INF955L01FI5 · 133261
₹13.1100
+0.31%
Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Growth
Baroda BNP Paribas Mutual Fund · INF955L01FJ3 · 133262
₹13.6300
+0.37%
Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout
Baroda BNP Paribas Mutual Fund · INF955L01FK1 · 133263
₹13.6300
+0.37%
Nippon India Gilt Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1YU4 · 133264
₹13.0705
+0.03%
Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1YV2 · 133265
₹13.3358
+0.03%
ICICI Prudential Growth Fund - Series 6 Dividend
ICICI Prudential Mutual Fund · INF109KA14O3 · 133274
₹11.9900
+0.17%
ICICI Prudential Growth Fund - Series 6 Direct Dividend
ICICI Prudential Mutual Fund · INF109KA15O0 · 133275
₹12.4800
+0.08%
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1U04 · 133280
₹11.6758
0.00%
SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1150 · 133281
₹11.8307
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1176 · 133282
₹11.8757
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1184 · 133283
₹11.8757
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1168 · 133284
₹11.8307
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10P8 · 133293
₹11.9898
-0.08%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA13P2 · 133294
₹12.3779
-0.08%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA12P4 · 133295
₹12.3779
-0.08%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KA11P6 · 133296
₹11.9898
-0.08%
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1WI8 · 133297
₹13.1700
+0.38%
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1WH0 · 133298
₹15.1700
+0.33%
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1WG2 · 133299
₹12.8800
+0.39%
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1WF4 · 133300
₹14.8300
+0.34%
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option
Nippon India Mutual Fund · INF204KA1ZF2 · 133303
₹11.0345
-0.34%
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1ZC9 · 133304
₹11.3412
-0.34%
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1ZD7 · 133305
₹11.3412
-0.34%
Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1ZE5 · 133306
₹11.0345
-0.34%
LIC MF Nifty 8-13 yr G-Sec ETF
LIC Mutual Fund · INF767K01MV5 · 133307
₹17.1136
-0.12%
Reliance Capital Builder Fund II - Series B - Growth Option
Nippon India Mutual Fund · INF204KA1ZG0 · 133308
₹11.1303
-0.93%
Reliance Capital Builder Fund II - Series B - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1ZH8 · 133309
₹11.1303
-0.93%
Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1ZI6 · 133310
₹11.5372
-0.92%
Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1ZJ4 · 133311
₹11.5372
-0.92%
Sundaram Value Fund Series I Regular Plan Growth
Sundaram Mutual Fund · INF903J01Z80 · 133318
₹14.3541
-0.30%
Sundaram Value Fund Series I Regular Dividend Payout
Sundaram Mutual Fund · INF903J01Z98 · 133319
₹14.3541
-0.30%
Sundaram Value Fund Series I Direct Growth
Sundaram Mutual Fund · INF903J010A7 · 133320
₹14.5509
-0.30%
Sundaram Value Fund Series I Direct Dividend Payout
Sundaram Mutual Fund · INF903J011A5 · 133321
₹14.5510
-0.30%
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth
Sundaram Mutual Fund · INF903J012A3 · 133322
₹12.5762
-0.37%
Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J013A1 · 133323
₹12.0787
-0.37%
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth
Sundaram Mutual Fund · INF903J014A9 · 133324
₹12.7096
-0.37%
Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J015A6 · 133325
₹12.2120
-0.37%
Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option
Nippon India Mutual Fund · INF204KA1ZO4 · 133326
₹12.2502
+0.03%
Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1ZQ9 · 133327
₹12.3456
+0.03%
Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1ZR7 · 133328
₹12.3456
+0.03%
Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1ZP1 · 133329
₹12.2502
+0.03%
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1234 · 133330
₹12.1832
+0.03%
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1242 · 133331
₹12.1832
+0.03%
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1259 · 133332
₹12.2885
+0.03%
SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1267 · 133333
₹12.2889
+0.03%
UTI FTIF Series XX - XII (1103 Days) - Growth Option
UTI Mutual Fund · INF789FA10T9 · 133334
₹12.4242
+0.02%
UTI FTIF Series XX - XII (1103 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FA12S7 · 133335
₹12.6130
+0.02%
UTI FTIF Series XX - XII (1103 Days) - Annual Div Option
UTI Mutual Fund · INF789FA16S8 · 133336
₹10.2931
+0.02%
UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FA18R6 · 133337
₹10.2974
+0.02%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FA12T5 · 133338
₹10.2806
+0.02%
UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FA14S3 · 133339
₹10.2979
+0.02%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option
UTI Mutual Fund · INF789FA11T7 · 133340
₹12.4239
+0.02%
UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FA13S5 · 133341
₹12.6122
+0.02%
UTI FTIF Series XX - XII (1103 Days) - Flexi Div Option
UTI Mutual Fund · INF789FA18S4 · 133342
₹12.4244
+0.02%
UTI Credit Risk Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1V60 · 133344
₹11.0352
+0.03%
Sundaram Top 100 Series IV Regular Plan Growth
Sundaram Mutual Fund · INF903J016A4 · 133353
₹12.3822
-0.41%
Sundaram Top 100 Series IV Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J017A2 · 133354
₹12.3814
-0.41%
Sundaram Top 100 Series IV Direct Plan Growth
Sundaram Mutual Fund · INF903J018A0 · 133355
₹12.5468
-0.41%
Sundaram Top 100 Series IV Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J019A8 · 133356
₹12.5468
-0.41%
SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1317 · 133361
₹13.4175
+0.43%
SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1325 · 133362
₹13.4180
+0.43%
SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1341 · 133363
₹13.4720
+0.43%
SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1333 · 133364
₹13.4750
+0.43%
HDFC Income Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1Q12 · 133365
₹12.6816
-0.02%
HDFC Income Fund - Normal IDCW Option
HDFC Mutual Fund · INF179KA1Q38 · 133366
₹12.1656
-0.02%
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1Q53 · 133367
₹12.3089
+0.04%
HDFC Short Term Debt Fund - Normal IDCW Option
HDFC Mutual Fund · INF179KA1Q79 · 133368
₹12.2990
+0.04%
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan
HDFC Mutual Fund · INF179KA1Q95 · 133369
₹12.7438
+0.01%
HDFC Dynamic Debt Fund - Normal IDCW Option
HDFC Mutual Fund · INF179KA1R11 · 133370
₹12.5134
+0.00%
HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1O55 · 133371
₹12.2769
+0.02%
HDFC FMP 1107D December 2014 (1) -Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1O48 · 133373
₹12.2769
+0.02%
HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1O63 · 133374
₹10.1815
+0.02%
HDFC FMP 1107D December 2014 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1O97 · 133375
₹12.1872
+0.02%
HDFC FMP 1107D December 2014 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1P13 · 133376
₹12.1872
+0.02%
HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1O89 · 133377
₹12.1872
+0.02%
HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1P05 · 133378
₹10.1749
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16P5 · 133379
₹11.8525
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA17P3 · 133380
₹11.8525
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KA15P7 · 133381
₹11.5357
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14P0 · 133382
₹11.5357
-0.03%
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
Motilal Oswal Mutual Fund · INF247L01551 · 133383
₹15.5980
-0.13%
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout
Motilal Oswal Mutual Fund · INF247L01577 · 133384
₹16.1582
-0.13%
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01544 · 133385
₹16.1497
-0.13%
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01569 · 133386
₹16.7117
-0.13%
UTI Money Market Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1M46 · 133387
₹1073.3644
+0.02%
JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IP6 · 133388
₹26.1288
+0.02%
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IN1 · 133389
₹25.5752
+0.02%
JM Dynamic Bond Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01IJ9 · 133390
₹25.5663
+0.02%
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GV8 · 133394
₹22.3596
+0.02%
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GX4 · 133395
₹11.6306
+0.02%
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IF7 · 133396
₹22.3978
+0.02%
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01ID2 · 133397
₹22.6888
+0.02%
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IH3 · 133398
₹22.6953
+0.02%
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01IB6 · 133399
₹22.3978
+0.02%
JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GN5 · 133400
₹43.6369
-0.29%
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GP0 · 133401
₹45.6302
-0.29%
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01HH5 · 133402
₹32.1764
-0.29%
JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HT0 · 133403
₹43.6369
-0.29%
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01HL7 · 133404
₹30.8625
-0.29%
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01HP8 · 133405
₹11.0756
-0.29%
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01HR4 · 133406
₹20.4321
-0.29%
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01GZ9 · 133407
₹43.6369
-0.29%
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01HD4 · 133408
₹31.1073
-0.29%
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HV6 · 133409
₹45.6302
-0.29%
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HX2 · 133410
₹43.6369
-0.29%
JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units
JM Financial Mutual Fund · INF192K01HZ7 · 133411
₹45.6302
-0.29%
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01HN3 · 133412
₹32.1764
-0.29%
JM Dynamic Bond Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01IL5 · 133414
₹26.3198
+0.02%
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth
Invesco Mutual Fund · INF205K01R66 · 133417
₹12.2661
+0.03%
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout
Invesco Mutual Fund · INF205K01R33 · 133418
₹12.2064
+0.03%
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout
Invesco Mutual Fund · INF205K01R58 · 133419
₹12.2662
+0.03%
Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth
Invesco Mutual Fund · INF205K01R41 · 133420
₹12.2065
+0.03%
UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option
UTI Mutual Fund · INF789FB1833 · 133421
₹11.8995
+0.03%
UTI Dual Advantage Fixed Term Fund Series I- I (1100 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FB1858 · 133422
₹12.3249
+0.04%
UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Growth Option
UTI Mutual Fund · INF789FB1841 · 133423
₹11.8995
+0.03%
UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1866 · 133424
₹12.3249
+0.04%
ICICI Prudential Growth Fund - Series 7 Dividend
ICICI Prudential Mutual Fund · INF109KA18P1 · 133425
₹12.1100
-0.41%
ICICI Prudential Growth Fund - Series 7 Direct Dividend
ICICI Prudential Mutual Fund · INF109KA19P9 · 133426
₹12.5200
-0.40%
Axis Hybrid Fund - Series 18 - Regular Plan - Growth
Axis Mutual Fund · INF846K01QZ9 · 133427
₹10.9101
-0.27%
Axis Hybrid Fund - Series 18 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01RA0 · 133428
₹10.9100
-0.27%
Axis Hybrid Fund - Series 18 - Direct Plan - Growth
Axis Mutual Fund · INF846K01QX4 · 133429
₹11.1718
-0.27%
Axis Hybrid Fund - Series 18 - Direct Plan - Direct Plan - Dividend
Axis Mutual Fund · INF846K01QY2 · 133430
₹11.1718
-0.27%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16Q3 · 133431
₹12.1732
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA17Q1 · 133432
₹12.1732
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KA15Q5 · 133433
₹12.1083
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option
ICICI Prudential Mutual Fund · INF109KA14Q8 · 133434
₹12.1083
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KA19Q7 · 133435
₹11.5287
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10R4 · 133436
₹11.8718
-0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18Q9 · 133438
₹11.5287
-0.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan
Aditya Birla Sun Life Mutual Fund · INF209KA1WN8 · 133439
₹12.4159
-0.08%
Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan
Aditya Birla Sun Life Mutual Fund · — · 133440
₹12.7495
-0.08%
Aditya Birla Sun Life Income Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1WJ6 · 133445
₹12.0720
-0.02%
Aditya Birla Sun Life Income Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1WL2 · 133446
₹12.3147
-0.02%
UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct
UTI Mutual Fund · INF789FB1213 · 133447
₹10.3267
+0.02%
UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option
UTI Mutual Fund · INF789FB1270 · 133448
₹10.3104
+0.02%
UTI FTIF Series XX - XVI (1100 Days) Growth Option
UTI Mutual Fund · INF789FB1320 · 133449
₹12.4220
+0.02%
UTI FTIF Series XX - XVI (1100 Days) Growth Option Direct
UTI Mutual Fund · INF789FB1247 · 133450
₹12.6085
+0.02%
UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct
UTI Mutual Fund · INF789FB1239 · 133451
₹12.6056
+0.02%
UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct
UTI Mutual Fund · INF789FB1254 · 133452
₹12.6095
+0.02%
UTI FTIF Series XX - XVI (1100 Days) Annual Div Option
UTI Mutual Fund · INF789FB1296 · 133453
₹10.3109
+0.02%
UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1197 · 133454
₹10.3261
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option
ICICI Prudential Mutual Fund · INF109KA17R9 · 133456
₹12.0958
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16R1 · 133457
₹12.0958
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA15S1 · 133458
₹12.1599
+0.03%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION
HDFC Mutual Fund · INF179KA1R29 · 133460
₹12.2168
+0.03%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · INF179KA1R45 · 133461
₹10.1747
+0.03%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - DIVIDEND OPTION
HDFC Mutual Fund · INF179KA1R78 · 133462
₹12.1284
+0.03%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION
HDFC Mutual Fund · INF179KA1R94 · 133463
₹12.1284
+0.03%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - GROWTH OPTION
HDFC Mutual Fund · INF179KA1R60 · 133464
₹12.1284
+0.03%
HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION
HDFC Mutual Fund · INF179KA1R86 · 133465
₹10.1681
+0.03%
HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - DIVIDEND OPTION
HDFC Mutual Fund · INF179KA1R37 · 133466
₹12.2168
+0.03%
ICICI Prudential Growth Fund - Series 8 Direct Dividend
ICICI Prudential Mutual Fund · INF109KA10S2 · 133467
₹10.2400
-0.58%
ICICI Prudential Growth Fund - Series 8 Dividend
ICICI Prudential Mutual Fund · INF109KA19R5 · 133468
₹10.1700
-0.59%
UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1O28 · 133469
₹1087.1001
+0.03%
Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option
Nippon India Mutual Fund · INF204KA1A81 · 133470
₹12.1288
+0.03%
Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1B15 · 133471
₹12.2220
+0.03%
Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1B07 · 133472
₹12.2220
+0.03%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1A99 · 133473
₹12.1288
+0.03%
UTI FTIF Series XX - XVII (1102 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1403 · 133474
₹12.5711
+0.02%
UTI FTIF Series XX - XVII (1102 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1437 · 133475
₹10.3023
+0.02%
UTI FTIF Series XX - XVII (1102 Days) - Growth Option
UTI Mutual Fund · INF789FB1486 · 133476
₹12.3860
+0.02%
UTI FTIF Series XX - XVII (1102 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1379 · 133478
₹10.3185
+0.02%
UTI FTIF Series XX - XVII (1102 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1494 · 133482
₹12.3890
+0.02%
UTI FTIF Series XX - XVII (1102 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1452 · 133483
₹10.3028
+0.02%
UTI Money Market Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FA1L21 · 133484
₹1039.5238
+0.02%
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01FP0 · 133486
₹12.8138
+0.05%
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01FR6 · 133488
₹13.1895
+0.05%
BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Growth
Bank of India Mutual Fund · INF761K01DF0 · 133493
₹10.6089
-0.28%
BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Dividend
Bank of India Mutual Fund · INF761K01DE3 · 133494
₹10.6089
-0.28%
BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth
Bank of India Mutual Fund · INF761K01DD5 · 133495
₹10.7538
-0.27%
BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend
Bank of India Mutual Fund · INF761K01DC7 · 133496
₹10.7554
-0.27%
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA19S3 · 133501
₹12.8122
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option
ICICI Prudential Mutual Fund · INF109KA17S7 · 133502
₹12.6745
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16S9 · 133503
₹12.6745
+0.02%
ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18S5 · 133504
₹12.8122
+0.02%
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K010N4 · 133505
₹10.6783
-0.32%
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K019M7 · 133506
₹10.5528
-0.32%
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K011N2 · 133507
₹10.6783
-0.32%
DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K018M9 · 133508
₹10.5528
-0.32%
Tata Dual Advantage Fund Series 2 Scheme C Plan A Growth
Tata Mutual Fund · INF277K01M15 · 133509
₹11.9335
-0.01%
Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout
Tata Mutual Fund · INF277K01M23 · 133510
₹11.9335
-0.01%
Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Dividend Payout
Tata Mutual Fund · INF277K01M49 · 133511
₹12.2791
-0.01%
Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth
Tata Mutual Fund · INF277K01M31 · 133512
₹12.2792
-0.01%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1YH6 · 133513
₹12.9800
+0.08%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1YL8 · 133514
₹12.2600
+0.08%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1YI4 · 133515
₹11.9500
+0.08%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1YK0 · 133516
₹13.2800
0.00%
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01FU0 · 133517
₹10.9429
+0.05%
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01FV8 · 133518
₹10.9588
+0.05%
Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01FZ9 · 133520
₹11.3142
+0.05%
Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01GA0 · 133524
₹11.2761
+0.05%
HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option
HDFC Mutual Fund · INF179KA1T92 · 133526
₹11.6930
-0.34%
HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option
HDFC Mutual Fund · INF179KA1T84 · 133527
₹11.6930
-0.34%
HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option
HDFC Mutual Fund · INF179KA1T76 · 133528
₹11.8410
-0.33%
HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA1T68 · 133529
₹11.8410
-0.33%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1B49 · 133530
₹10.6126
-0.31%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option
Nippon India Mutual Fund · INF204KA1B56 · 133531
₹10.6126
-0.31%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1B31 · 133532
₹10.8995
-0.31%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1B23 · 133533
₹10.8995
-0.31%
UTI FTIF Series XXI - I (1100 Days) - Growth Option
UTI Mutual Fund · INF789FB1643 · 133540
₹12.3422
+0.03%
UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1569 · 133541
₹12.4939
+0.03%
UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1593 · 133542
₹10.3151
+0.03%
UTI FTIF Series XXI - I (1100 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1619 · 133543
₹10.3159
+0.03%
UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1510 · 133544
₹10.3282
+0.03%
UTI FTIF Series XXI - I (1100 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1536 · 133545
₹10.3289
+0.03%
UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1635 · 133546
₹12.3492
+0.03%
UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1650 · 133547
₹12.3431
+0.03%
LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01MY9 · 133550
₹10.2921
-0.27%
Sundaram Fixed Term Plan GU Direct Plan Growth
Sundaram Mutual Fund · INF903J011C1 · 133552
₹12.2146
+0.03%
Sundaram Fixed Term Plan GU Regular Plan Growth
Sundaram Mutual Fund · INF903J018B8 · 133555
₹12.1801
+0.03%
Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout
Sundaram Mutual Fund · INF903J019B6 · 133556
₹10.8526
+0.03%
Sundaram Value Fund Series II Regular Plan Growth
Sundaram Mutual Fund · INF903J014C5 · 133557
₹14.3112
-0.27%
Sundaram Value Fund Series II Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J015C2 · 133558
₹13.2132
-0.27%
Sundaram Value Fund Series II Direct Plan Growth
Sundaram Mutual Fund · INF903J016C0 · 133559
₹14.4830
-0.27%
Sundaram Value Fund Series II Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J017C8 · 133560
₹13.3830
-0.27%
Axis Hybrid Fund - Series 19 - Regular plan - Growth
Axis Mutual Fund · INF846K01RD4 · 133561
₹10.7389
-0.27%
Axis Hybrid Fund - Series 19 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01RE2 · 133562
₹10.7407
-0.26%
Axis Hybrid Fund - Series 19 -Direct Plan - Growth
Axis Mutual Fund · INF846K01RB8 · 133563
₹10.9953
-0.26%
Axis Hybrid Fund - Series 19 - Direct plan - Dividend
Axis Mutual Fund · INF846K01RC6 · 133564
₹10.9920
-0.26%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1B64 · 133565
₹11.9977
-0.13%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1C14 · 133566
₹12.4743
-0.12%
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
Nippon India Mutual Fund · INF204KA1C06 · 133567
₹11.9977
-0.13%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1B72 · 133568
₹12.4743
-0.12%
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1C30 · 133569
₹12.5259
+0.07%
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1C71 · 133570
₹12.5259
+0.07%
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
Nippon India Mutual Fund · INF204KA1C63 · 133571
₹12.0930
+0.06%
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
Nippon India Mutual Fund · INF204KA1C22 · 133572
₹12.0930
+0.06%
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option
UTI Mutual Fund · INF789FB1916 · 133573
₹11.6537
+0.06%
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FB1932 · 133574
₹12.0805
+0.06%
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option
UTI Mutual Fund · INF789FB1924 · 133575
₹11.6538
+0.06%
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1940 · 133576
₹12.0805
+0.06%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA12T6 · 133577
₹11.8041
+0.02%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10T0 · 133578
₹11.3849
+0.02%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KA11T8 · 133579
₹11.3849
+0.02%
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA13T4 · 133580
₹11.8041
+0.02%
LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Growth
LIC Mutual Fund · INF767K01MZ6 · 133581
₹10.2924
-0.27%
LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01MW3 · 133582
₹10.2842
-0.27%
LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Growth
LIC Mutual Fund · INF767K01MX1 · 133583
₹10.2841
-0.27%
Sundaram Top 100 Series V Regular Plan Growth
Sundaram Mutual Fund · INF903J018C6 · 133588
₹12.0866
-0.41%
Sundaram Top 100 Series V Regular Plan Dividend Payout
Sundaram Mutual Fund · INF903J019C4 · 133589
₹12.0866
-0.41%
Sundaram Top 100 Series V Direct Plan Growth
Sundaram Mutual Fund · INF903J010D1 · 133590
₹12.2147
-0.40%
Sundaram Top 100 Series V Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J011D9 · 133591
₹12.2147
-0.40%
HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1W14 · 133596
₹12.6262
+0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1W22 · 133597
₹10.3124
+0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KA1W30 · 133598
₹12.6262
+0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1V64 · 133599
₹12.7166
+0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1V72 · 133600
₹12.7166
+0.02%
HDFC FMP 1184D January 2015 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1W06 · 133601
₹12.6262
+0.02%
HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KA1V80 · 133602
₹10.3191
+0.02%
L&T Resurgent India Bond Fund - Direct Plan - Growth
L&T Mutual Fund · INF917K01TK4 · 133604
₹12.7720
+0.06%
L&T Resurgent India Bond Fund - Regular Plan - IDCW
L&T Mutual Fund · INF917K01TJ6 · 133605
₹10.9625
+0.06%
L&T Resurgent India Bond Fund - Direct Plan - IDCW
L&T Mutual Fund · INF917K01TM0 · 133606
₹11.2046
+0.06%
L&T Resurgent India Bond Fund - Regular Plan - Growth
L&T Mutual Fund · INF917K01TH0 · 133607
₹12.5158
+0.06%
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1C48 · 133628
₹12.0930
+0.06%
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1C55 · 133629
₹12.5259
+0.07%
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1B98 · 133630
₹12.4743
-0.12%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1B80 · 133631
₹11.9977
-0.13%
HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KA1W55 · 133632
₹11.5249
+0.00%
HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KA1W48 · 133633
₹11.5249
+0.00%
HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KA1W63 · 133634
₹11.3908
0.00%
HDFC CPO - III - 1173D January 2015 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KA1W71 · 133635
₹11.3908
0.00%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18T3 · 133636
₹11.5772
-0.04%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option
ICICI Prudential Mutual Fund · INF109KA19T1 · 133637
₹11.5772
-0.04%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA10U8 · 133639
₹11.9335
-0.04%
UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1882 · 133648
₹12.4385
+0.03%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1601 · 133649
₹10.2871
+0.03%
UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1528 · 133650
₹10.3003
+0.03%
UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1668 · 133652
₹12.2898
+0.03%
UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1544 · 133654
₹10.3010
+0.03%
UTI FTIF Series XXI - II (1100 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1627 · 133655
₹10.2879
+0.03%
UTI FTIF Series XXI - II (1100 Days) - Growth Option
UTI Mutual Fund · INF789FB1908 · 133656
₹12.2898
+0.03%
UTI FTIF Series XXI - II (1100 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1890 · 133657
₹12.2898
+0.03%
Kotak FMP Series 171 (1099 Days) - Growth
Kotak Mahindra Mutual Fund · INF174K01G82 · 133662
₹12.0603
+0.03%
Kotak FMP Series 171 (1099 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01H08 · 133663
₹12.1459
+0.04%
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K015N3 · 133666
₹10.5645
-0.31%
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K014N6 · 133667
₹10.5645
-0.31%
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K013N8 · 133668
₹10.4435
-0.31%
DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K012N0 · 133669
₹10.4435
-0.31%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16V3 · 133670
₹12.1880
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option
ICICI Prudential Mutual Fund · INF109KA15V5 · 133672
₹12.1206
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14V8 · 133673
₹12.1206
+0.03%
Baroda BNP Paribas Credit Risk Fund -Plan B(Direct)-Bonus Option
Baroda BNP Paribas Mutual Fund · INF955L01FY2 · 133678
₹13.1895
+0.05%
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1YG5 · 133679
₹11.5439
+0.03%
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · INF194KA1YD2 · 133680
₹10.5485
+0.03%
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1YA8 · 133681
₹10.9939
+0.04%
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
Bandhan Mutual Fund · INF194KA1XX2 · 133682
₹10.7032
+0.04%
UTI FTIF Series XXI-III (1158 Days) - Growth Option
UTI Mutual Fund · INF789FB1AE7 · 133683
₹12.2235
+0.03%
UTI FTIF series XXI-III (1158 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1AC1 · 133684
₹12.3696
+0.03%
UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1965 · 133685
₹10.2808
+0.03%
UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1999 · 133686
₹10.2666
+0.03%
UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1AB3 · 133687
₹12.3684
+0.03%
UTI FTIF Series XXI-III (1158 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1AA5 · 133692
₹10.2307
+0.03%
UTI FTIF Series XXI-IV (1146 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1AM0 · 133693
₹12.3562
+0.03%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1AJ6 · 133694
₹10.2828
+0.03%
UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1AN8 · 133695
₹12.2123
+0.03%
UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1AG2 · 133696
₹10.2974
+0.03%
UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1AK4 · 133697
₹10.2560
+0.03%
UTI FTIF Series XXI-IV (1146 Days) - Growth Option
UTI Mutual Fund · INF789FB1AO6 · 133698
₹12.2123
+0.03%
UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1AF4 · 133699
₹10.2957
+0.03%
UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1AL2 · 133700
₹12.3558
+0.03%
UTI FTIF Series XXI-IV (1146 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1AI8 · 133701
₹12.2133
+0.03%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01ND1 · 133709
₹13.8814
-0.38%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01NE9 · 133710
₹13.8885
-0.38%
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01NB5 · 133711
₹13.5907
-0.38%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01NA7 · 133712
₹13.5905
-0.38%
HSBC Global Consumer Opportunities Fund - Growth
HSBC Mutual Fund · INF336L01JU5 · 133713
₹10.8319
-0.73%
HSBC Global Consumer Opportunities Fund - Growth Direct
HSBC Mutual Fund · INF336L01JT7 · 133714
₹11.0086
-0.73%
SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1408 · 133715
₹11.6293
-0.01%
SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1416 · 133716
₹11.6758
-0.01%
SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1424 · 133717
₹11.6757
-0.01%
SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1390 · 133718
₹11.6291
-0.01%
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1N45 · 133733
₹1218.3555
+0.03%
UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option
UTI Mutual Fund · INF789FB1AZ2 · 133734
₹11.6982
+0.10%
UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FB1BB1 · 133735
₹12.0849
+0.10%
UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Growth Option
UTI Mutual Fund · INF789FB1BA3 · 133736
₹11.6982
+0.10%
UTI Dual Advantage Fixed Term Fund Series I -II (1145 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1BC9 · 133737
₹12.0849
+0.10%
Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option
Kotak Mahindra Mutual Fund · INF178L01BR4 · 133777
₹1069.9721
+0.04%
Kotak Corporate Bond Fund- Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF178L01BO1 · 133782
₹2174.3388
+0.04%
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
Kotak Mahindra Mutual Fund · INF178L01BQ6 · 133787
₹1047.2032
+0.04%
Kotak Corporate Bond Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01BY0 · 133791
₹2212.5706
+0.04%
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01BZ7 · 133792
₹1100.6796
+0.04%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
Kotak Mahindra Mutual Fund · INF178L01095 · 133796
₹19.9690
-0.04%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01079 · 133799
₹18.7630
-0.04%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01AK1 · 133800
₹21.0710
-0.04%
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AL9 · 133801
₹21.0860
-0.04%
Kotak Low Duration Fund- Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF178L01202 · 133805
₹2014.1981
+0.04%
Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01236 · 133807
₹1015.0983
+0.04%
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01210 · 133809
₹1018.5166
+0.04%
Kotak Low Duration Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AX4 · 133810
₹2066.3044
+0.04%
Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01BA0 · 133811
₹1199.7048
+0.04%
Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF178L01AZ9 · 133812
₹1033.5378
+0.04%
Kotak World Gold Fund - Standard Plan - Dividend Option
Kotak Mahindra Mutual Fund · INF178L01145 · 133814
₹7.3110
-1.03%
Kotak World Gold Fund - Standard Plan - Growth Option
Kotak Mahindra Mutual Fund · INF178L01152 · 133815
₹8.8190
-1.03%
Kotak World Gold Fund- Direct Plan- Growth Option
Kotak Mahindra Mutual Fund · INF178L01AO3 · 133816
₹9.1080
-1.02%
Kotak World Gold Fund- Direct Plan- Dividend Option
Kotak Mahindra Mutual Fund · INF178L01AM7 · 133817
₹7.5670
-1.02%
Kotak US Equity Fund - Standard Plan - Dividend option
Kotak Mahindra Mutual Fund · INF178L01CJ9 · 133830
₹13.3480
-0.16%
Kotak US Equity Fund - Direct Plan - Growth option
Kotak Mahindra Mutual Fund · INF178L01CL5 · 133831
₹13.7080
-0.15%
Kotak US Equity Fund - Direct Plan - Dividend option
Kotak Mahindra Mutual Fund · INF178L01CM3 · 133832
₹13.7090
-0.15%
Kotak US Equity Fund - Standard Plan - Growth option
Kotak Mahindra Mutual Fund · INF178L01CI1 · 133833
₹13.3450
-0.16%
Union Trigger Fund - Series 2 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01CC5 · 133834
₹12.0200
-0.33%
Union Trigger Fund - Series 2 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01CD3 · 133835
₹11.8200
-0.34%
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01FJ3 · 133836
₹12.6400
0.00%
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FG9 · 133837
₹12.8500
+0.08%
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FK1 · 133838
₹12.6400
0.00%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01FF1 · 133839
₹12.8500
+0.08%
Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option
Nippon India Mutual Fund · INF204KA1E79 · 133840
₹12.1503
+0.04%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1E87 · 133841
₹12.1503
+0.04%
Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1E95 · 133842
₹12.1923
+0.04%
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1S08 · 133852
₹11.3380
0.00%
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
₹11.9766
+0.04%
SBI DEBT FUNS SERIES B - 7 (38 MONTHS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1432 · 133855
₹11.9775
+0.04%
SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1457 · 133856
₹12.0713
+0.04%
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1515 · 133857
₹13.9751
-0.47%
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1473 · 133858
₹13.7476
-0.47%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1507 · 133859
₹13.9764
-0.47%
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1481 · 133860
₹13.7484
-0.47%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KA14X4 · 133861
₹11.6464
-0.04%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option
ICICI Prudential Mutual Fund · INF109KA15X1 · 133862
₹11.6464
-0.04%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA17X7 · 133863
₹11.9941
-0.04%
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16X9 · 133864
₹11.9941
-0.04%
NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KA1E12 · 133865
₹12.2707
-0.22%
NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option
Nippon India Mutual Fund · INF204KA1E04 · 133866
₹12.1504
-0.22%
BANK OF INDIA Credit Risk Fund - Regular Plan
Bank of India Mutual Fund · INF761K01DH6 · 133867
₹12.5502
+0.10%
BANK OF INDIA Credit Risk Fund - Direct Plan
Bank of India Mutual Fund · INF761K01DG8 · 133868
₹12.5853
+0.10%
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1T23 · 133869
₹11.2623
-0.00%
L&T Hybrid Equity Fund - Regular Plan- Annual IDCW
L&T Mutual Fund · INF917K01TW9 · 133870
₹12.9830
-0.18%
L&T Hybrid Equity Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01TY5 · 133871
₹13.3190
-0.17%
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1T49 · 133872
₹11.2651
-0.00%
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1P01 · 133873
₹1051.2001
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option
ICICI Prudential Mutual Fund · INF109KA16Y7 · 133874
₹12.0294
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KA18Y3 · 133875
₹12.0952
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KA19Y1 · 133876
₹12.0952
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option
ICICI Prudential Mutual Fund · INF109KA17Y5 · 133877
₹12.0294
+0.03%
Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HM9 · 133879
₹11.7822
-0.02%
Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HO5 · 133880
₹11.6708
-0.02%
Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01HP2 · 133881
₹11.6708
-0.02%
Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA1F78 · 133882
₹12.2828
-0.68%
Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1F86 · 133883
₹12.2828
-0.68%
Reliance Capital Builder Fund II - Series C - Growth Option
Nippon India Mutual Fund · INF204KA1F52 · 133884
₹11.9117
-0.69%
Reliance Capital Builder Fund II - Series C - Dividend Payout Option
Nippon India Mutual Fund · INF204KA1F60 · 133885
₹11.9117
-0.69%
Axis Short Duration Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01RH5 · 133894
₹11.4209
+0.02%
Axis Short Duration Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01RJ1 · 133895
₹12.1011
+0.02%
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1B55 · 133896
₹11.7800
-0.25%
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1B71 · 133897
₹12.1700
-0.33%
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1B63 · 133898
₹11.7800
-0.25%
Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1B89 · 133899
₹12.1700
-0.33%
HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA18C2 · 133900
₹12.1146
+0.04%
HDFC FMP 1157D February 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA19C0 · 133901
₹12.1146
+0.04%
HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option
HDFC Mutual Fund · INF179KA10D7 · 133902
₹10.2387
+0.04%
HDFC FMP 1157D February 2015 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA11D5 · 133903
₹12.1146
+0.04%
HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA15C8 · 133904
₹12.1987
+0.04%
HDFC FMP 1157D February 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA14C1 · 133906
₹12.1987
+0.04%
HDFC FMP 1157D February 2015 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA17C4 · 133907
₹12.1987
+0.04%
LIC MF Banking and Financial Services Fund-Direct Plan-IDCW
LIC Mutual Fund · INF767K01NJ8 · 133908
₹11.8781
-0.83%
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K011P7 · 133915
₹10.6850
-0.31%
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option
DSP Mutual Fund · INF740K010P9 · 133916
₹10.6850
-0.31%
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Growth Option
DSP Mutual Fund · INF740K018O5 · 133917
₹10.5657
-0.31%
DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K019O3 · 133918
₹10.5657
-0.31%
DSP Low Duration Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund · — · 133919
₹10.0835
0.00%
DSP Low Duration Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740K019P0 · 133920
₹10.2740
+0.03%
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K011Q5 · 133921
₹10.2652
+0.03%
DSP Low Duration Fund - Direct Plan - IDCW - Daily
DSP Mutual Fund · — · 133922
₹10.0709
0.00%
DSP Low Duration Fund - Direct Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OM3 · 133923
₹10.0591
-0.14%
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740K016Q4 · 133924
₹10.2778
+0.03%
DSP Low Duration Fund - Direct Plan - Growth
DSP Mutual Fund · INF740K013Q1 · 133925
₹12.0904
+0.03%
DSP Low Duration Fund - Regular Plan - Growth
DSP Mutual Fund · INF740K018P2 · 133926
₹11.9953
+0.03%
DSP Low Duration Fund - Regular Plan - IDCW - Weekly
DSP Mutual Fund · INF740KA1OP6 · 133927
₹10.0603
-0.13%
DSP Low Duration Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740K014Q9 · 133928
₹11.3629
+0.03%
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout
Invesco Mutual Fund · INF205K01S16 · 133945
₹12.1075
+0.03%
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout
Invesco Mutual Fund · INF205K01S32 · 133946
₹12.1645
+0.03%
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth
Invesco Mutual Fund · INF205K01S40 · 133947
₹12.1632
+0.03%
Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth
Invesco Mutual Fund · INF205K01S24 · 133948
₹12.1078
+0.03%
ICICI Prudential India Recovery Fund - Series 1 Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1128 · 133965
₹12.5400
0.00%
ICICI Prudential India Recovery Fund - Series 1 Dividend
ICICI Prudential Mutual Fund · INF109KB1110 · 133966
₹12.1100
-0.08%
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1U61 · 133971
₹10.4811
+0.03%
UTI Banking & PSU Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1V29 · 133972
₹11.7640
+0.03%
UTI Liquid Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789F1AD12 · 133973
₹1187.3027
+0.02%
Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01P38 · 133974
₹17.0188
+0.02%
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · INF277K01P12 · 133975
₹16.4867
+0.02%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option
Nippon India Mutual Fund · INF204KA1G69 · 133984
₹10.8044
-0.31%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1G51 · 133985
₹10.8044
-0.31%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1G44 · 133986
₹11.0473
-0.30%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1G36 · 133987
₹11.0473
-0.30%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1219 · 134005
₹12.0293
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1235 · 134007
₹12.1103
+0.03%
SBI Nifty Bank ETF
SBI Mutual Fund · INF200KA1580 · 134008
₹237.5846
-0.46%
Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Growth
Tata Mutual Fund · INF277K01O96 · 134009
₹12.0812
-0.02%
Tata Dual Advantage Fund Series 3 Scheme A Plan A Dividend Payout
Tata Mutual Fund · INF277K01O88 · 134010
₹11.6829
-0.02%
Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout
Tata Mutual Fund · INF277K01P04 · 134011
₹12.0812
-0.02%
Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth
Tata Mutual Fund · INF277K01O70 · 134012
₹11.6829
-0.02%
SBI Nifty Next 50 ETF
SBI Mutual Fund · INF200KA1598 · 134013
₹272.1243
-0.12%
SBI BSE 100 ETF
SBI Mutual Fund · INF200KA1572 · 134014
₹102.1378
-0.30%
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
LIC Mutual Fund · INF767K01NG4 · 134015
₹11.6985
-0.83%
LIC MF Banking and Financial Services Fund-Regular Plan-Growth
LIC Mutual Fund · INF767K01NH2 · 134016
₹11.6992
-0.83%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
LIC Mutual Fund · INF767K01NK6 · 134017
₹11.8876
-0.83%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1276 · 134018
₹11.8730
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1268 · 134020
₹11.5363
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1250 · 134021
₹11.5363
-0.03%
Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA1H35 · 134022
₹12.1696
+0.03%
Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option
Nippon India Mutual Fund · INF204KA1H19 · 134024
₹12.1450
+0.03%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1H27 · 134025
₹12.1450
+0.03%
UTI Banking & PSU Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FC1HE1 · 134026
₹11.5244
+0.03%
UTI FTIF Series XXI-VI (1145 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1CU9 · 134027
₹12.3172
+0.03%
UTI FTIF Series XXI-VI (1145 Days) - Growth Option
UTI Mutual Fund · INF789FB1CW5 · 134028
₹12.1752
+0.03%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1CR5 · 134029
₹10.2868
+0.03%
UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1CT1 · 134031
₹12.3202
+0.03%
UTI FTIF Series XXI-VI (1145 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1CQ7 · 134032
₹12.1751
+0.03%
UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1CN4 · 134034
₹10.2999
+0.03%
UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1CS3 · 134035
₹10.2881
+0.03%
Canara Robeco India Opportunities- Series 2 - Direct Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01HR8 · 134038
₹13.2900
-0.37%
Canara Robeco India Opportunities - Series 2- Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HQ0 · 134039
₹13.2900
-0.37%
Canara Robeco India opportunities - Series 2 - Regular Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01HT4 · 134040
₹13.2200
-0.38%
Canara Robeco India opportunities - Series 2 - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HS6 · 134041
₹13.2200
-0.38%
ICICI Prudential India Recovery Fund - Series 2 Dividend
ICICI Prudential Mutual Fund · INF109KB1292 · 134042
₹12.4600
-0.24%
ICICI Prudential India Recovery Fund - Series 2 Direct Dividend
ICICI Prudential Mutual Fund · INF109KB1300 · 134043
₹12.9800
-0.23%
Baroda ELSS 96 Plan A -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GD4 · 134044
₹43.6100
-0.11%
Baroda ELSS 96 Plan B(Direct) -Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GE2 · 134045
₹46.0100
-0.11%
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1I82 · 134052
₹12.0895
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1J08 · 134054
₹11.0022
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1I58 · 134055
₹12.0656
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1I66 · 134056
₹12.0647
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1I74 · 134057
₹10.9904
+0.04%
Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth
Invesco Mutual Fund · INF205K01S65 · 134059
₹12.0946
+0.03%
Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth
Invesco Mutual Fund · INF205K01S81 · 134061
₹12.1494
+0.03%
Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth
Invesco Mutual Fund · INF205K01V03 · 134074
₹11.8099
+0.02%
Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth
Invesco Mutual Fund · INF205K01V29 · 134075
₹11.8378
+0.02%
UTI FTIF Series XXI-VII (1143 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1DE1 · 134084
₹12.2887
+0.03%
UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1DB7 · 134085
₹10.2768
+0.03%
UTI FTIF Series XXI-VII (1143 Days) - Growth Option
UTI Mutual Fund · INF789FB1DG6 · 134088
₹12.1487
+0.03%
UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1DC5 · 134090
₹10.2776
+0.03%
UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1CY1 · 134091
₹10.2912
+0.03%
UTI FTIF Series XXI-VII (1143 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1DF8 · 134092
₹12.1488
+0.03%
UTI FTIF Series XXI-VIII (1136 Days)- Growth Option - Direct
UTI Mutual Fund · INF789FB1DO0 · 134094
₹12.2433
+0.03%
UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1DI2 · 134095
₹10.2909
+0.03%
UTI FTIF Series XXI-VIII (1136 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1DL6 · 134096
₹10.2841
+0.03%
UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1DM4 · 134100
₹10.2780
+0.03%
UTI FTIF Series XXI-VIII (1136 Days) - Growth Option
UTI Mutual Fund · INF789FB1DQ5 · 134101
₹12.1050
+0.03%
UTI FTIF Series XXI-VIII (1136 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1DP7 · 134103
₹12.1050
+0.03%
SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1655 · 134108
₹11.9437
-0.30%
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1648 · 134109
₹11.9437
-0.30%
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1671 · 134110
₹12.0362
-0.30%
SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1689 · 134111
₹12.0291
-0.30%
Baroda Pioneer Hybrid Fund- Series 1- Plan B (Direct) - Dividend Pay-out Option
Baroda BNP Paribas Mutual Fund · INF955L01GI3 · 134120
₹11.0235
-0.31%
Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option
Baroda BNP Paribas Mutual Fund · INF955L01GG7 · 134121
₹10.6090
-0.32%
Baroda Pioneer Hybrid Fund - Series 1- Plan A - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GF9 · 134122
₹10.6090
-0.32%
Baroda Pioneer Hybrid Fund - Series 1- Plan B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund · INF955L01GH5 · 134123
₹11.0235
-0.31%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1J81 · 134148
₹10.6734
-0.25%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1J73 · 134149
₹10.8362
-0.24%
Canara Robeco Capital protection Oriented Fund - Series 5 - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HU2 · 134156
₹11.0533
-0.20%
Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option
Canara Robeco Mutual Fund · INF760K01HV0 · 134157
₹11.0533
-0.20%
Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option
Canara Robeco Mutual Fund · INF760K01HX6 · 134158
₹11.0237
-0.20%
Canara Robeco Capital protection Oriented Fund - Series 5 - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HW8 · 134159
₹11.0237
-0.20%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1375 · 134160
₹12.0820
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option
ICICI Prudential Mutual Fund · INF109KB1367 · 134162
₹12.0029
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1359 · 134163
₹12.0029
+0.04%
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FB1CL8 · 134164
₹12.0634
+0.10%
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1CM6 · 134165
₹12.0633
+0.10%
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option
UTI Mutual Fund · INF789FB1CJ2 · 134166
₹11.6538
+0.10%
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option
UTI Mutual Fund · INF789FB1CK0 · 134167
₹11.6538
+0.10%
Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01CH4 · 134169
₹10.6689
-0.18%
Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend Option
Union Mutual Fund · INF582M01CF8 · 134170
₹10.6730
-0.18%
Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01CE1 · 134171
₹10.6730
-0.18%
Kotak FMP Series 172 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01I49 · 134176
₹12.3883
+0.03%
Kotak FMP Series 172 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01I23 · 134177
₹12.3018
+0.02%
Kotak FMP Series 172 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01I31 · 134178
₹12.3018
+0.02%
Kotak FMP Series 172 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01I56 · 134179
₹12.3913
+0.03%
Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1J66 · 134180
₹12.4160
+0.03%
Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1J58 · 134181
₹12.4160
+0.03%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1J41 · 134182
₹12.2929
+0.03%
Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option
Nippon India Mutual Fund · INF204KA1J33 · 134183
₹12.2929
+0.03%
HSBC Capital Protection Oriented Fund - Series II - Plan I - Dividend
HSBC Mutual Fund · INF336L01JY7 · 134184
₹11.2538
-0.21%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1391 · 134186
₹11.9622
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option
ICICI Prudential Mutual Fund · INF109KB1409 · 134187
₹11.9622
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1417 · 134188
₹12.0416
+0.03%
ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1573 · 134189
₹12.1600
-0.33%
ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1581 · 134190
₹11.3700
-0.26%
ICICI Prudential Value Fund - Series 6 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1565 · 134191
₹10.9700
-0.27%
ICICI Prudential Value Fund - Series 6 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1557 · 134192
₹11.7600
-0.34%
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1770 · 134193
₹11.4485
-0.01%
SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1754 · 134194
₹11.4032
-0.01%
SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1747 · 134195
₹11.4029
-0.01%
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1762 · 134196
₹11.4486
-0.01%
HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA18I9 · 134197
₹12.1314
+0.05%
HDFC FMP 1135D March 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA14J6 · 134198
₹12.1314
+0.05%
HDFC FMP 1135D March 2015 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA13J8 · 134199
₹12.0494
+0.05%
HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA12J0 · 134200
₹10.2455
+0.05%
HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA15J3 · 134201
₹10.2521
+0.05%
HDFC FMP 1135D March 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA10J4 · 134203
₹12.0494
+0.05%
HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA11J2 · 134204
₹12.0494
+0.05%
Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth
Invesco Mutual Fund · INF205K01T64 · 134207
₹12.0702
+0.03%
Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth
Invesco Mutual Fund · INF205K01T49 · 134208
₹12.0164
+0.03%
HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option
HDFC Mutual Fund · INF179KA16J1 · 134209
₹11.9679
+0.01%
HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option
HDFC Mutual Fund · INF179KA17J9 · 134210
₹12.0485
+0.01%
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option
UTI Mutual Fund · INF789FB1EI0 · 134211
₹11.5931
+0.05%
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1EK6 · 134212
₹11.9989
+0.06%
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct
UTI Mutual Fund · INF789FB1EJ8 · 134213
₹11.9989
+0.06%
UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option
UTI Mutual Fund · INF789FB1EH2 · 134214
₹11.5931
+0.05%
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1FS6 · 134215
₹12.0476
+0.09%
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1FP2 · 134216
₹11.6386
+0.09%
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1FR8 · 134217
₹12.0473
+0.09%
UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option
UTI Mutual Fund · INF789FB1FQ0 · 134218
₹11.6386
+0.09%
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1730 · 134259
₹10.8031
-0.24%
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1748 · 134260
₹10.8031
-0.24%
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1722 · 134261
₹10.4911
-0.25%
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1714 · 134262
₹10.4911
-0.25%
HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth
HSBC Mutual Fund · INF336L01JX9 · 134263
₹11.2538
-0.21%
UTI FTIF Series XXI-X (1112 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1FC0 · 134266
₹12.1926
+0.03%
UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1EV3 · 134267
₹10.3302
+0.03%
UTI FTIF Series XXI-X (1112 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1FA4 · 134268
₹10.3196
+0.03%
UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1EW1 · 134269
₹10.3325
+0.03%
UTI FTIF Series XXI-X (1112 Days) - Growth Option
UTI Mutual Fund · INF789FB1FE6 · 134274
₹12.0564
+0.03%
UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1EZ4 · 134275
₹10.3171
+0.03%
UTI FTIF Series XXI-XI (1112 Days) - Growth Option
UTI Mutual Fund · INF789FB1FO5 · 134277
₹12.0730
+0.03%
UTI FTIF Series XXI-XI (1112 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1FM9 · 134278
₹12.1138
+0.03%
UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1FG1 · 134281
₹10.2786
+0.03%
HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option
HDFC Mutual Fund · INF179KA10M8 · 134287
₹10.2381
+0.03%
HDFC FMP 1128D March 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA14L2 · 134289
₹12.0830
+0.03%
HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA16L7 · 134290
₹10.2447
+0.03%
HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA15L9 · 134292
₹12.0830
+0.03%
HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA19L1 · 134293
₹12.0027
+0.03%
HDFC FMP 1128D March 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA18L3 · 134294
₹12.0027
+0.03%
Sundaram Select Small Cap Series III Regular Growth
Sundaram Mutual Fund · INF903J016G1 · 134295
₹13.7283
-0.20%
Sundaram Select Small Cap Series III Regular Dividend
Sundaram Mutual Fund · INF903J017G9 · 134296
₹12.7058
-0.20%
Sundaram Select Small Cap Series III Direct Growth
Sundaram Mutual Fund · INF903J018G7 · 134297
₹13.8708
-0.20%
Sundaram Select Small Cap Series III Direct Dividend
Sundaram Mutual Fund · INF903J019G5 · 134298
₹12.8692
-0.20%
Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Growth
Axis Mutual Fund · INF846K01SA8 · 134299
₹12.0425
+0.03%
Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Dividend
Axis Mutual Fund · INF846K01SB6 · 134300
₹12.0425
+0.03%
Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Dividend
Axis Mutual Fund · INF846K01RY0 · 134301
₹12.0938
+0.03%
Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Growth
Axis Mutual Fund · INF846K01RX2 · 134302
₹12.0810
+0.03%
Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Half yearly dividend
Axis Mutual Fund · INF846K01SC4 · 134303
₹11.2451
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1698 · 134305
₹12.0484
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option
ICICI Prudential Mutual Fund · INF109KB1680 · 134307
₹11.9424
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1672 · 134308
₹11.9424
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1979 · 134309
₹12.0197
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1987 · 134310
₹12.0197
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option
ICICI Prudential Mutual Fund · INF109KB1961 · 134311
₹11.9976
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1953 · 134312
₹11.9976
+0.02%
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1887 · 134313
₹12.0790
+0.03%
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1879 · 134314
₹11.9880
+0.03%
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1861 · 134315
₹11.9880
+0.03%
SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1895 · 134316
₹12.0793
+0.03%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1903 · 134317
₹11.9293
+0.03%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1911 · 134318
₹11.9293
+0.03%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1937 · 134319
₹12.0194
+0.03%
SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1929 · 134320
₹12.0193
+0.03%
UTI FTIF Series XXI-XII (1106 Days) - Growth Option
UTI Mutual Fund · INF789FB1IP6 · 134321
₹12.0875
+0.03%
UTI FTIF Series XXI-XII (1106 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1IN1 · 134322
₹12.2230
+0.03%
UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1IL5 · 134327
₹10.2941
+0.03%
UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1IK7 · 134328
₹10.2927
+0.03%
UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1IH3 · 134329
₹10.3073
+0.03%
UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1IJ9 · 134330
₹12.0904
+0.03%
L&T Credit Risk Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01UN6 · 134331
₹11.4139
+0.03%
L&T Credit Risk Fund - Direct Plan -Annual IDCW
L&T Mutual Fund · INF917K01UL0 · 134332
₹11.5335
+0.03%
HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option
HDFC Mutual Fund · INF179KA17O9 · 134333
₹12.6950
-0.27%
HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option
HDFC Mutual Fund · INF179KA16O1 · 134334
₹12.6950
-0.27%
HDFC Focused Equity Fund - Plan B - Regular Plan - Dividend Option
HDFC Mutual Fund · INF179KA19O5 · 134335
₹12.5440
-0.27%
HDFC Focused Equity Fund - Plan B - Regular Plan - Growth Option
HDFC Mutual Fund · INF179KA18O7 · 134336
₹12.5440
-0.27%
ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1AD5 · 134341
₹10.5586
+0.05%
ICICI Prudential Credit Risk Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1AF0 · 134342
₹10.3141
+0.05%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1AT1 · 134347
₹11.5066
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1AV7 · 134348
₹11.8601
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KB1AU9 · 134349
₹11.5066
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1AW5 · 134350
₹11.8601
-0.01%
Sundaram Select Small Cap Series IV - Regular Growth
Sundaram Mutual Fund · INF903J018J1 · 134371
₹13.6655
-0.24%
Sundaram Select Small Cap Series IV - Regular Dividend Payout
Sundaram Mutual Fund · INF903J019J9 · 134372
₹12.6440
-0.24%
Sundaram Select Small Cap Series IV - Direct Growth
Sundaram Mutual Fund · INF903J010K6 · 134373
₹13.7950
-0.24%
Sundaram Select Small Cap Series IV - Direct Dividend Payout
Sundaram Mutual Fund · INF903J011K4 · 134374
₹12.7730
-0.24%
HDFC FMP 1115D March 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KA13O8 · 134375
₹11.8833
+0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KA12O0 · 134376
₹11.8833
+0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KA11O2 · 134377
₹11.9616
+0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KA15O3 · 134378
₹11.8833
+0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA10O4 · 134379
₹10.2487
+0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KA19N7 · 134380
₹11.9616
+0.02%
HDFC FMP 1115D March 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KA18N9 · 134381
₹11.9616
+0.02%
HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KA14O6 · 134382
₹10.2420
+0.02%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1K47 · 134383
₹12.3217
+0.04%
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus
Aditya Birla Sun Life Mutual Fund · INF209KA1K70 · 134384
₹12.3366
+0.04%
Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1K96 · 134385
₹11.8136
+0.04%
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
Aditya Birla Sun Life Mutual Fund · INF209KA1K54 · 134386
₹11.5942
+0.04%
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1K88 · 134387
₹12.5444
+0.04%
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
Aditya Birla Sun Life Mutual Fund · INF209KA1L12 · 134388
₹12.5442
+0.04%
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1K05 · 134389
₹13.2500
+0.08%
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1J99 · 134390
₹14.1000
+0.07%
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA1K13 · 134391
₹14.5900
+0.07%
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA1K21 · 134392
₹13.3900
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1BH4 · 134397
₹11.9816
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1BF8 · 134399
₹11.9558
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option
ICICI Prudential Mutual Fund · INF109KB1BG6 · 134400
₹11.9558
+0.02%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option
Nippon India Mutual Fund · INF204KA1M04 · 134409
₹10.7585
-0.28%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1L88 · 134410
₹10.8882
-0.28%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1L96 · 134411
₹10.7585
-0.28%
Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1L70 · 134412
₹10.8882
-0.28%
L&T Flexi Bond Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01VN4 · 134417
₹11.0299
-0.05%
L&T Flexi Bond Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01VP9 · 134418
₹11.0186
-0.05%
L&T Short Term Bond Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01VR5 · 134419
₹11.6384
+0.04%
L&T Short Term Bond Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01VT1 · 134420
₹11.5404
+0.04%
L&T Low Duration Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01VV7 · 134421
₹10.8839
+0.05%
L&T Low Duration Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01VX3 · 134422
₹10.8756
+0.05%
L&T Triple Ace Bond Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01WB7 · 134424
₹10.8731
+0.05%
L&T Resurgent India Bond Fund - Direct Plan - Annual IDCW
L&T Mutual Fund · INF917K01WF8 · 134425
₹11.7284
+0.06%
L&T Resurgent India Bond Fund - Regular Plan - Annual IDCW
L&T Mutual Fund · INF917K01WE1 · 134426
₹11.5681
+0.06%
UTI FTIF Series XXI-XIV (1103 Days) - Growth Option
UTI Mutual Fund · INF789FB1JJ7 · 134434
₹12.0476
+0.03%
UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1JB4 · 134436
₹10.3094
+0.03%
UTI FTIF Series XXI-XIV (1103 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1JA6 · 134437
₹10.3079
+0.03%
UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1JG3 · 134438
₹12.2233
+0.03%
UTI FTIF Series XXI-XIV (1103 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1JH1 · 134441
₹12.2304
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1BB7 · 134458
₹11.9257
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option
ICICI Prudential Mutual Fund · INF109KB1BC5 · 134459
₹11.9257
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1BE1 · 134460
₹11.9513
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1BD3 · 134461
₹11.9513
+0.02%
HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth
HSBC Mutual Fund · INF336L01KB3 · 134462
₹11.0757
-0.20%
HSBC Capital Protection Oriented Fund - Series II - Plan II - Dividend
HSBC Mutual Fund · INF336L01KC1 · 134463
₹11.0757
-0.20%
UTI FTIF Series XXI-XV (1103 Days) - Growth Option
UTI Mutual Fund · INF789FB1JT6 · 134474
₹11.9499
+0.02%
UTI FTIF Series XXI-XV (1103 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1JR0 · 134475
₹12.1310
+0.02%
UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1JO7 · 134476
₹10.3120
+0.02%
UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1JK5 · 134477
₹10.3119
+0.02%
UTI FTIF series XXI-XV (1103 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1JP4 · 134478
₹10.3147
+0.02%
UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1JN9 · 134479
₹11.9515
+0.02%
UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1JS8 · 134481
₹11.9499
+0.02%
UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1JL3 · 134482
₹10.3148
+0.02%
UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1JQ2 · 134483
₹12.1310
+0.02%
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1P43 · 134484
₹1051.7142
+0.03%
Quantum Dynamic Term Fund - Direct Plan Monthly IDCW
Quantum Mutual Fund · INF082J01184 · 134493
₹10.4257
+0.00%
Quantum Dynamic Term Fund - Direct Plan Growth Option
Quantum Mutual Fund · INF082J01176 · 134494
₹12.7817
+0.00%
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1JV2 · 134495
₹10.4884
+0.06%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FB1JW0 · 134496
₹10.7830
+0.06%
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FB1JY6 · 134497
₹10.7947
+0.05%
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KC0 · 134498
₹10.3049
+0.06%
UTI Medium Duration Fund - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1JU4 · 134499
₹12.2027
+0.05%
UTI Medium Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FB1KA4 · 134500
₹10.8077
+0.05%
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund · INF789FB1KF3 · 134501
₹10.6886
+0.06%
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FB1KH9 · 134502
₹10.9858
+0.06%
UTI Medium Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1KE6 · 134503
₹12.4140
+0.06%
UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FB1KJ5 · 134504
₹11.0078
+0.06%
UTI Medium Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FB1KL1 · 134505
₹11.0141
+0.06%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1KO5 · 134506
₹11.0174
+0.06%
Sundaram Fixed Term Plan GW Direct Plan Growth
Sundaram Mutual Fund · INF903J013N4 · 134507
₹11.8787
+0.02%
Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J015N9 · 134509
₹10.7046
+0.02%
Sundaram Fixed Term Plan GW Regular Plan Growth
Sundaram Mutual Fund · INF903J010N0 · 134510
₹11.8695
+0.02%
Sundaram Fixed Term Plan GW Regular Plan Quarterly Dividend Payout
Sundaram Mutual Fund · INF903J012N6 · 134511
₹10.6906
+0.02%
UTI Short Duration Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1Q91 · 134517
₹10.7584
+0.03%
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1QR5 · 134518
₹12.0006
+0.01%
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1QQ7 · 134519
₹12.0006
+0.01%
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1QP9 · 134520
₹11.6063
+0.00%
UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1QO2 · 134521
₹11.6063
+0.00%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1RB7 · 134522
₹11.9644
+0.03%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1QW5 · 134523
₹10.2848
+0.03%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1RA9 · 134524
₹11.9649
+0.03%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1QV7 · 134525
₹11.9644
+0.03%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1QZ8 · 134526
₹12.0856
+0.03%
UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1QX3 · 134527
₹10.2872
+0.03%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1QY1 · 134528
₹12.0906
+0.03%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1QS3 · 134530
₹10.2849
+0.03%
UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1QT1 · 134531
₹10.2873
+0.03%
Axis Hybrid Fund - Series 22 - Regular Plan - Growth
Axis Mutual Fund · INF846K01UH9 · 134532
₹10.7656
-0.27%
Axis Hybrid Fund - Series 22 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01UI7 · 134533
₹10.7657
-0.27%
Axis Hybrid Fund - Series 22 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01UG1 · 134534
₹11.0413
-0.27%
Axis Hybrid Fund - Series 22 - Direct Plan - Growth
Axis Mutual Fund · INF846K01UF3 · 134535
₹11.0413
-0.27%
Edelweiss ETF - Nifty 50
Edelweiss Mutual Fund · INF754K01EK3 · 134536
₹9980.0993
-0.41%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DI8 · 134537
₹11.9617
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DG2 · 134538
₹11.9355
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DH0 · 134539
₹11.9617
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DF4 · 134540
₹11.9355
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DD9 · 134541
₹11.6948
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DC1 · 134542
₹11.3472
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DE7 · 134543
₹11.6948
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DB3 · 134544
₹11.3472
-0.01%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1T56 · 134545
₹12.0470
+0.05%
Nippon India Banking and PSU Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1T64 · 134546
₹12.0470
+0.05%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1U53 · 134547
₹12.0975
+0.05%
NIPPON INDIA BANKING and PSU FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1T72 · 134548
₹12.0470
+0.05%
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1U38 · 134549
₹10.3600
+0.05%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1V37 · 134550
₹10.3717
+0.05%
NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1T98 · 134551
₹10.5861
+0.05%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1U61 · 134552
₹12.0975
+0.05%
NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204KA1U12 · 134553
₹10.1725
+0.05%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · INF204KA1V11 · 134554
₹10.1716
+0.05%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1U79 · 134555
₹12.0975
+0.05%
NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1U95 · 134556
₹10.6030
+0.05%
Kotak India Gorwth Fund - Series I - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01P24 · 134565
₹12.5356
-0.42%
Kotak India Gorwth Fund - Series I - Regular Plan - Dividend
Kotak Mahindra Mutual Fund · INF174K01P32 · 134566
₹12.5356
-0.42%
Kotak India Gorwth Fund - Series I - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01P40 · 134567
₹12.6797
-0.42%
Kotak India Gorwth Fund - Series I - Direct Plan - Dividend
Kotak Mahindra Mutual Fund · INF174K01P57 · 134568
₹12.6797
-0.42%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DN8 · 134573
₹12.0303
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DO6 · 134574
₹12.0303
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1DP3 · 134575
₹12.1077
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1DQ1 · 134576
₹12.1077
+0.06%
IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend
Bandhan Mutual Fund · INF194KA1C90 · 134583
₹10.3647
+0.03%
IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Direct Plan- Growth
Bandhan Mutual Fund · INF194KA1C58 · 134585
₹11.9599
+0.03%
IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Regular Plan- Growth
Bandhan Mutual Fund · INF194KA1D16 · 134588
₹11.7093
+0.03%
Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA1V78 · 134589
₹12.2652
+0.04%
Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA1V86 · 134590
₹12.2652
+0.04%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option
Nippon India Mutual Fund · INF204KA1V60 · 134591
₹12.1065
+0.04%
Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option
Nippon India Mutual Fund · INF204KA1V52 · 134592
₹12.1065
+0.04%
Nippon India Equity Savings Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA1V94 · 134593
₹11.8432
-0.07%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option
Nippon India Mutual Fund · INF204KA1W77 · 134594
₹12.1128
-0.07%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1W85 · 134595
₹12.1128
-0.07%
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
Nippon India Mutual Fund · INF204KA1W10 · 134596
₹11.8432
-0.07%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA1W93 · 134597
₹12.1128
-0.07%
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1W51 · 134598
₹11.3726
-0.07%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KA1X35 · 134599
₹11.6459
-0.07%
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1W36 · 134600
₹11.5063
-0.07%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund · INF204KA1X19 · 134601
₹11.7732
-0.07%
Nippon India Equity Savings Fund- Growth Plan- Bonus Option
Nippon India Mutual Fund · INF204KA1W02 · 134602
₹11.8432
-0.07%
HDFC FMP 1106D May 2015 (1)- Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1362 · 134603
₹11.9275
+0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1396 · 134604
₹11.8535
+0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1388 · 134605
₹11.8535
+0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1404 · 134606
₹10.2887
+0.02%
HDFC FMP 1106D May 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1354 · 134607
₹11.9275
+0.02%
HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1370 · 134608
₹11.9275
+0.02%
HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1420 · 134609
₹10.2955
+0.02%
HDFC FMP 1106D May 2015 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1412 · 134610
₹11.8535
+0.02%
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1BY8 · 134611
₹11.4899
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1BZ5 · 134612
₹11.4899
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CB4 · 134613
₹11.7738
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CA6 · 134614
₹11.7738
+0.01%
Axis Hybrid Fund - Series 23 - Regular Plan - Growth
Axis Mutual Fund · INF846K01UX6 · 134619
₹10.8190
-0.29%
Axis Hybrid Funs - Series 23 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01UY4 · 134620
₹10.8190
-0.29%
Axis Hybrid Fund - Series 23 - Direct Plan - Growth
Axis Mutual Fund · INF846K01UV0 · 134621
₹11.0904
-0.28%
Axis Hybrid Fund - Series 23 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01UW8 · 134622
₹11.0904
-0.28%
SBI Debt Fund Series B - 16 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1CK5 · 134623
₹11.8341
+0.02%
SBI Debt Fund Series B -16 (1100 Days) - Direct Plan - Growth
SBI Mutual Fund · INF200KA1CM1 · 134624
₹11.9187
+0.02%
SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend
SBI Mutual Fund · INF200KA1CL3 · 134625
₹11.8341
+0.02%
SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend
SBI Mutual Fund · INF200KA1CN9 · 134626
₹11.9187
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1EL0 · 134628
₹11.9194
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KB1EM8 · 134629
₹11.9194
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1EN6 · 134630
₹11.9441
+0.04%
Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option
Nippon India Mutual Fund · INF204KA11A7 · 134635
₹11.9423
+0.04%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12A5 · 134636
₹11.9423
+0.04%
Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA13A3 · 134637
₹11.9537
+0.04%
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DB2 · 134639
₹11.6773
-0.05%
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DI7 · 134640
₹12.0996
-0.04%
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DG1 · 134641
₹11.9821
-0.04%
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1DD8 · 134642
₹11.7184
-0.05%
SBI Equity Savings Fund - Direct Plan - Growth
SBI Mutual Fund · INF200KA1DF3 · 134643
₹12.2774
-0.04%
SBI Equity Savings Fund - Regular Plan - Growth
SBI Mutual Fund · INF200KA1DA4 · 134644
₹11.8900
-0.05%
UTI FTIF Series XXII-II (1099 Days) - Growth Option
UTI Mutual Fund · INF789FB1RT9 · 134645
₹11.9462
+0.02%
UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct
UTI Mutual Fund · INF789FB1RR3 · 134646
₹12.0664
+0.02%
UTI FTIF Series XXII-II (1099 Days) - Quarterly Div Option
UTI Mutual Fund · INF789FB1RO0 · 134647
₹10.3301
+0.02%
UTI FTIF Series XXII-II (1099 Days) - Quarterly Div Option - Direct
UTI Mutual Fund · INF789FB1RK8 · 134648
₹10.3301
+0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option
UTI Mutual Fund · INF789FB1RP7 · 134649
₹10.3329
+0.02%
UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1RS1 · 134650
₹11.9468
+0.02%
UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct
UTI Mutual Fund · INF789FB1RQ5 · 134651
₹12.0667
+0.02%
UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1RN2 · 134652
₹11.9459
+0.02%
UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct
UTI Mutual Fund · INF789FB1RL6 · 134654
₹10.3330
+0.02%
ICICI Prudential Value Fund - Series 7 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1EU1 · 134656
₹12.2100
-0.49%
ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1EW7 · 134657
₹12.5200
-0.48%
JM G-Sec Fund - Annual Dividend Option
JM Financial Mutual Fund · INF192K01KG1 · 134659
₹25.6798
-0.13%
JM G-Sec Fund - Monthly Dividend Option
JM Financial Mutual Fund · INF192K01JW0 · 134660
₹25.6798
-0.13%
JM G-Sec Fund - (Direct) Half Yearly Dividend Option
JM Financial Mutual Fund · INF192K01KE6 · 134661
₹26.6234
-0.13%
JM G-Sec Fund - (Direct) Annual Dividend Option
JM Financial Mutual Fund · INF192K01KI7 · 134662
₹26.6229
-0.13%
JM G-Sec Fund - Half Yearly Dividend Option
JM Financial Mutual Fund · INF192K01KC0 · 134663
₹25.6114
-0.13%
JM G-Sec Fund - (Direct) Monthly Dividend Option
JM Financial Mutual Fund · INF192K01JY6 · 134664
₹26.4829
-0.13%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CX8 · 134669
₹11.8174
+0.02%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1CY6 · 134670
₹11.9012
+0.02%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1CZ3 · 134671
₹11.9006
+0.02%
SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1CW0 · 134672
₹11.8174
+0.02%
Sundaram Hybrid Fund Series M Direct Plan Growth
Sundaram Mutual Fund · INF903J019O9 · 134673
₹11.4981
-0.04%
Sundaram Hybrid Fund Series M Direct plan Yearly Dividend
Sundaram Mutual Fund · INF903J011P3 · 134674
₹10.7141
-0.04%
Sundaram Hybrid Fund Series M Direct Plan half Yearly Dividend
Sundaram Mutual Fund · INF903J010P5 · 134675
₹10.9788
-0.04%
Sundaram Hybrid Fund Series M Regular Plan Growth
Sundaram Mutual Fund · INF903J016O5 · 134676
₹11.4056
-0.04%
Sundaram Hybrid Fund Series M Regular Plan Half yearly Dividend
Sundaram Mutual Fund · INF903J017O3 · 134677
₹10.8867
-0.04%
Sundaram Hybrid Fund Series M Regular Plan Yearly Dividend
Sundaram Mutual Fund · INF903J018O1 · 134678
₹10.6241
-0.04%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EB0 · 134687
₹11.7913
+0.02%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1ED6 · 134688
₹11.8734
+0.02%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EC8 · 134689
₹11.8741
+0.02%
SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EA2 · 134690
₹11.7913
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA19D3 · 134691
₹11.9143
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA10E0 · 134692
₹11.9143
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA18D5 · 134694
₹10.9780
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA16D9 · 134695
₹11.8044
+0.04%
SUNDARAM hYBRID SERIES N DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903J010R1 · 134710
₹11.5624
-0.04%
SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J018Q6 · 134711
₹11.0418
-0.04%
SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J019Q4 · 134712
₹10.7268
-0.04%
SUNDARAM HYBRID SERIES N REGULAR PLAN GROWTH
Sundaram Mutual Fund · INF903J013R5 · 134713
₹11.4724
-0.04%
SUNDARAM HYBRID SERIES N REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J011R9 · 134714
₹10.9527
-0.04%
SUNDARAM HYBRID SERIES N REGULAR PLAN YEARLY DIVIDEND
Sundaram Mutual Fund · INF903J012R7 · 134715
₹10.6379
-0.04%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GX0 · 134716
₹11.7298
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1GZ5 · 134717
₹11.4555
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1GY8 · 134718
₹11.7298
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KB1HA6 · 134719
₹11.4555
-0.03%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16E7 · 134720
₹11.8901
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15E9 · 134721
₹11.8901
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17E5 · 134722
₹11.0173
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12E6 · 134723
₹11.9140
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14E2 · 134724
₹11.0298
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13E4 · 134725
₹11.9140
+0.03%
LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth
LIC Mutual Fund · INF767K01OF4 · 134726
₹11.7440
-0.08%
LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01OE7 · 134727
₹11.7440
-0.08%
LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Growth
LIC Mutual Fund · INF767K01OD9 · 134728
₹11.4822
-0.08%
LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01OC1 · 134729
₹11.4822
-0.08%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1HD0 · 134730
₹11.7843
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1HB4 · 134731
₹11.7106
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1HE8 · 134733
₹11.7843
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA12F3 · 134734
₹11.8654
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11F5 · 134735
₹11.8654
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan
Aditya Birla Sun Life Mutual Fund · INF209KA13F1 · 134736
₹11.0023
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA18E3 · 134737
₹11.8896
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19E1 · 134738
₹11.8897
+0.03%
Axis Hybrid Fund - Series 24 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01VH7 · 134740
₹10.9652
-0.29%
Axis Hybrid Fund - Series 24 - Direct Plan - Growth
Axis Mutual Fund · INF846K01VG9 · 134741
₹11.2338
-0.29%
Axis Hybrid Fund - Series 24 - Regular Plan - Growth
Axis Mutual Fund · INF846K01VI5 · 134742
₹10.9653
-0.29%
Axis Hybrid Fund - Series 24 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01VF1 · 134743
₹11.2368
-0.29%
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1RY9 · 134744
₹10.3175
+0.02%
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1RZ6 · 134745
₹10.3201
+0.02%
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1RX1 · 134746
₹11.8989
+0.02%
UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1SB5 · 134747
₹12.0190
+0.02%
UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1RU7 · 134748
₹10.3174
+0.02%
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1SD1 · 134750
₹11.8988
+0.02%
UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1SA7 · 134751
₹12.0190
+0.02%
UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1RV5 · 134752
₹10.3201
+0.02%
UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1SC3 · 134753
₹11.8988
+0.02%
HDFC FMP 1127D May 2015 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1DE2 · 134755
₹12.0420
+0.04%
HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1DD4 · 134756
₹12.0420
+0.04%
HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1DF9 · 134757
₹10.3012
+0.04%
HDFC FMP 1127D May 2015 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1DI3 · 134758
₹11.9453
+0.04%
HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option
HDFC Mutual Fund · INF179KB1DG7 · 134759
₹11.9453
+0.04%
HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1DH5 · 134760
₹11.9453
+0.04%
HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1DJ1 · 134761
₹10.2922
+0.04%
HDFC FMP 1127D May 2015 (1) - Direct Option - Flexi Option
HDFC Mutual Fund · INF179KB1DC6 · 134762
₹12.0420
+0.04%
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1L62 · 134763
₹1034.8084
+0.02%
SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EL9 · 134768
₹11.8055
+0.04%
SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EK1 · 134769
₹11.8055
+0.04%
SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1EJ3 · 134770
₹11.8868
+0.04%
SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1EI5 · 134771
₹11.8868
+0.04%
Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA16D0 · 134772
₹11.8144
-0.62%
Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA15D2 · 134773
₹11.8144
-0.62%
Reliance Capital Builder Fund III - Series A - Growth Option
Nippon India Mutual Fund · INF204KA13D7 · 134774
₹11.5348
-0.62%
Reliance Capital Builder Fund III - Series A - Dividend Payout Option
Nippon India Mutual Fund · INF204KA14D5 · 134775
₹11.5348
-0.62%
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth
Invesco Mutual Fund · INF205K015C4 · 134776
₹11.8475
+0.04%
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Dividend Payout
Invesco Mutual Fund · INF205K014C7 · 134777
₹11.8475
+0.04%
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Dividend Payout
Invesco Mutual Fund · INF205K012C1 · 134778
₹11.8949
+0.04%
Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth
Invesco Mutual Fund · INF205K013C9 · 134779
₹11.8951
+0.04%
Nippon India ETF Nifty 50 Value 20
Nippon India Mutual Fund · INF204KB18I3 · 134782
₹418.1704
-0.39%
UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1S40 · 134788
₹11.4237
+0.00%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1VL8 · 134789
₹10.3227
+0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1VQ7 · 134790
₹10.3251
+0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1VO2 · 134792
₹11.8810
+0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1VN4 · 134793
₹12.0006
+0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1VH6 · 134795
₹10.3226
+0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1VI4 · 134796
₹10.3254
+0.02%
UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1VP9 · 134797
₹11.8810
+0.02%
UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1VM6 · 134798
₹12.0033
+0.02%
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1P27 · 134799
₹1049.5992
+0.03%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1EQ8 · 134808
₹11.7921
+0.04%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1ES4 · 134809
₹11.8726
+0.04%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1ET2 · 134810
₹11.8726
+0.04%
SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1ER6 · 134811
₹11.7921
+0.04%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DH9 · 134813
₹12.9120
-0.43%
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DI7 · 134814
₹12.3800
-0.43%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DE6 · 134815
₹12.4570
-0.44%
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DF3 · 134816
₹11.9730
-0.44%
Kotak FMP Series 175 (1100 Days) - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01R71 · 134838
₹11.7589
+0.03%
Kotak FMP Series 175 (1100 Days) - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01R89 · 134839
₹11.7589
+0.03%
Kotak FMP Series 175 (1100 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01R97 · 134841
₹11.8460
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IC0 · 134842
₹11.8047
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IA4 · 134843
₹11.4310
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IB2 · 134844
₹11.8047
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1HZ3 · 134845
₹11.4310
-0.01%
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134846
₹16.3694
-0.28%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134847
₹16.3694
-0.28%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134863
₹16.3694
-0.28%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134864
₹16.3694
-0.28%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134865
₹16.3694
-0.28%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134867
₹16.3694
-0.28%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134868
₹16.3694
-0.28%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134869
₹16.3694
-0.28%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134870
₹16.3694
-0.28%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134871
₹16.3694
-0.28%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134872
₹16.3694
-0.28%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134873
₹16.3694
-0.28%
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134874
₹16.3694
-0.28%
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134875
₹16.8161
-0.27%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134876
₹16.8161
-0.27%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134877
₹16.8161
-0.27%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134878
₹16.8161
-0.27%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134879
₹16.8161
-0.27%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134880
₹16.8161
-0.27%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134881
₹16.8161
-0.27%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134882
₹16.8161
-0.27%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134883
₹16.8161
-0.27%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134884
₹16.8161
-0.27%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134885
₹16.8161
-0.27%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134886
₹16.8161
-0.27%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 134887
₹16.8161
-0.27%
Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA12F4 · 134888
₹12.0259
+0.03%
Reliance Interval Fund -IV -Series 2 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA10F8 · 134889
₹11.7964
+0.03%
Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA13F2 · 134890
₹12.0259
+0.03%
Reliance Interval Fund -IV -Series 2 - Growth Option
Nippon India Mutual Fund · INF204KA11F6 · 134891
₹11.7964
+0.03%
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1D78 · 134892
₹10.3785
+0.04%
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1D86 · 134894
₹11.8594
+0.04%
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1E10 · 134895
₹10.3760
+0.04%
UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1D94 · 134896
₹11.8594
+0.04%
UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1D45 · 134897
₹11.9787
+0.04%
UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1D60 · 134898
₹10.3755
+0.04%
UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1D29 · 134899
₹10.3788
+0.04%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA12G2 · 134922
₹11.2263
-0.45%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option
Nippon India Mutual Fund · INF204KA15G5 · 134923
₹11.4241
-0.45%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
Nippon India Mutual Fund · INF204KA13G0 · 134924
₹11.2263
-0.45%
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option
Nippon India Mutual Fund · INF204KA16G3 · 134925
₹11.4241
-0.45%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IW8 · 134926
₹11.6680
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IU2 · 134927
₹11.5815
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IT4 · 134928
₹11.5815
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IV0 · 134929
₹11.6680
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IR8 · 134930
₹12.0904
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IP2 · 134931
₹11.9365
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IQ0 · 134932
₹11.9365
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IS6 · 134933
₹12.0904
+0.04%
HDFC FMP 1112D June 2015 (1)-Regular Option-Flexi Option
HDFC Mutual Fund · INF179KB1FF4 · 134934
₹11.7931
+0.03%
HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1EY8 · 134935
₹11.8625
+0.03%
HDFC FMP 1112D June 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1FC1 · 134936
₹11.7931
+0.03%
HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1FE7 · 134937
₹10.2801
+0.03%
HDFC FMP 1112D June 2015 (1)-Direct Option-Flexi Option
HDFC Mutual Fund · INF179KB1FB3 · 134938
₹11.8625
+0.03%
HDFC FMP 1112D June 2015 (1)-Direct Option-Normal Dividend Option
HDFC Mutual Fund · INF179KB1EZ5 · 134939
₹11.8625
+0.03%
HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1FA5 · 134940
₹10.2868
+0.03%
HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option
HDFC Mutual Fund · INF179KB1FD9 · 134941
₹11.7931
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IX6 · 134942
₹11.3990
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1JA2 · 134943
₹11.6614
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KB1IY4 · 134944
₹11.3990
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1IZ1 · 134945
₹11.6614
-0.01%
BOI AXA Capital Protection Oriented Fund Series 4 Direct Growth
Bank of India Mutual Fund · INF761K01DI4 · 134946
₹10.6672
-0.26%
BOI AXA Capital Protection Oriented Fund Series 4 Regular Growth
Bank of India Mutual Fund · INF761K01DJ2 · 134947
₹10.6092
-0.26%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12H9 · 134948
₹11.6399
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14H5 · 134949
₹10.9492
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13H7 · 134950
₹11.6399
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15H2 · 134951
₹11.7769
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16H0 · 134952
₹11.7771
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17H8 · 134953
₹11.0010
+0.04%
JM Large Cap Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01JL3 · 134954
₹24.4950
-0.33%
JM Large Cap Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01JP4 · 134955
₹10.9857
-0.32%
JM Large Cap Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01JJ7 · 134956
₹26.3067
-0.32%
JM Large Cap Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01JR0 · 134957
₹26.1195
-0.32%
JM Large Cap Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01JU4 · 134958
₹26.3067
-0.32%
JM Large Cap Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01JH1 · 134959
₹25.0828
-0.33%
JM Large Cap Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01JN9 · 134960
₹26.3067
-0.32%
JM Large Cap Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01JS8 · 134961
₹25.3164
-0.33%
Sundaram Short Term Credit Risk Fund- Direct Plan - Monthly Dividend
Sundaram Mutual Fund · INF903J012Q9 · 134964
₹12.0006
+0.04%
Sundaram Short Term Credit Risk Fund - Direct Plan - Weekly Dividend
Sundaram Mutual Fund · INF903J010Q3 · 134967
₹10.8419
+0.03%
Sundaram Short Term Credit Risk Fund - Regular Plan - Quarterly Dividend
Sundaram Mutual Fund · INF903J015P4 · 134968
₹11.9741
+0.03%
Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend
Sundaram Mutual Fund · INF903J014P7 · 134969
₹11.8191
+0.03%
Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend
Sundaram Mutual Fund · INF903J012P1 · 134971
₹11.0584
+0.03%
UTI Money Market Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1L88 · 134972
₹1096.7626
+0.02%
UTI Money Market Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1N03 · 134973
₹1097.6056
+0.02%
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1F19 · 134978
₹12.2160
+0.05%
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1E77 · 134979
₹10.5291
+0.05%
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1F01 · 134980
₹12.2163
+0.05%
UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1E36 · 134981
₹10.5372
+0.05%
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1E69 · 134983
₹10.5221
+0.05%
UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1E51 · 134984
₹12.2161
+0.05%
UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1E93 · 134985
₹12.4928
+0.06%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1G18 · 134988
₹11.8736
+0.04%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1F68 · 134989
₹10.3893
+0.04%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1F76 · 134990
₹10.3918
+0.04%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1G00 · 134991
₹11.8737
+0.04%
UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1F50 · 134992
₹11.8752
+0.04%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1F92 · 134993
₹11.9927
+0.04%
UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1F27 · 134994
₹10.3893
+0.04%
Reliance Interval Fund IV- Series 3- Direct Plan-Growth option
Nippon India Mutual Fund · INF204KA15I1 · 134999
₹11.7824
+0.04%
Reliance Interval Fund IV- Series 3- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12I8 · 135000
₹11.5824
+0.04%
Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA14I4 · 135001
₹11.7824
+0.04%
Reliance Interval Fund IV- Series 3- Growth option
Nippon India Mutual Fund · INF204KA13I6 · 135002
₹11.5824
+0.04%
HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1FS7 · 135004
₹11.7398
+0.04%
HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1FU3 · 135005
₹10.2898
+0.04%
HDFC FMP 1134D July 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1FO6 · 135007
₹11.8078
+0.04%
HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1FP3 · 135008
₹11.8078
+0.04%
HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1FQ1 · 135009
₹10.2965
+0.04%
HDFC FMP 1134D July 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1FT5 · 135010
₹11.7398
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JV8 · 135011
₹11.6181
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1JX4 · 135012
₹11.6966
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1JW6 · 135013
₹11.6181
+0.04%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1H17 · 135015
₹11.7512
+0.04%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1G67 · 135016
₹10.3368
+0.04%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1H09 · 135017
₹11.7512
+0.04%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1G91 · 135019
₹11.8691
+0.04%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1G26 · 135020
₹10.3367
+0.04%
UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1G75 · 135022
₹10.3395
+0.04%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1G34 · 135023
₹10.3397
+0.04%
UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1G83 · 135024
₹11.8691
+0.04%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1I16 · 135025
₹11.8421
+0.04%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1H66 · 135026
₹10.3464
+0.04%
UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1H90 · 135029
₹11.8653
+0.04%
UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1I08 · 135032
₹11.8417
+0.04%
ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KC1JK0 · 135035
₹11.8100
+0.34%
ICICI Prudential Value Fund - Series 8 Dividend Option
ICICI Prudential Mutual Fund · INF109KC1JJ2 · 135036
₹11.4900
+0.35%
UTI FTIF series XXII-X (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1P58 · 135044
₹11.8233
+0.04%
UTI FTIF Series XXII-X (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1P33 · 135045
₹11.8464
+0.04%
Kotak FMP Series 176 - Regular Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01S70 · 135047
₹11.7167
+0.03%
Kotak FMP Series 176 - Direct Plan - Growth
Kotak Mahindra Mutual Fund · INF174K01S96 · 135048
₹11.7844
+0.03%
Kotak FMP Series 176 - Regular Plan - Dividend
Kotak Mahindra Mutual Fund · INF174K01S88 · 135050
₹11.7167
+0.03%
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1V86 · 135051
₹10.7617
+0.03%
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Dividend Payout
Invesco Mutual Fund · INF205K010D3 · 135052
₹11.8057
+0.04%
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth
Invesco Mutual Fund · INF205K013D7 · 135053
₹11.7237
+0.04%
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth
Invesco Mutual Fund · INF205K011D1 · 135054
₹11.8021
+0.04%
Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Dividend Payout
Invesco Mutual Fund · INF205K012D9 · 135055
₹11.7238
+0.04%
Sundaram Fixed Term Plan GY Direct Plan Growth
Sundaram Mutual Fund · INF903J017S4 · 135056
₹11.8124
+0.04%
Sundaram Fixed Term Plan GY Regular Plan Half Yearly Dividned Payout
Sundaram Mutual Fund · INF903J015S8 · 135058
₹10.9433
+0.04%
Sundaram Fixed Term Plan GY Regular Plan growth
Sundaram Mutual Fund · INF903J014S1 · 135059
₹11.7534
+0.04%
Sundaram Fixed Term Plan GY Regular Plan Quarterly Dividned Payout
Sundaram Mutual Fund · INF903J016S6 · 135060
₹11.0982
+0.04%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FP7 · 135062
₹11.6963
+0.04%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FQ5 · 135063
₹11.7729
+0.04%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FO0 · 135064
₹11.6963
+0.04%
SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FR3 · 135065
₹11.7728
+0.04%
UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1Q57 · 135066
₹11.7954
+0.04%
UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1Q32 · 135070
₹11.8182
+0.04%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA10J0 · 135084
₹11.5325
-0.04%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12J6 · 135085
₹11.2692
-0.05%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA11J8 · 135086
₹11.5325
-0.04%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option
Nippon India Mutual Fund · INF204KA13J4 · 135087
₹11.2692
-0.05%
Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option
Nippon India Mutual Fund · INF204KA14J2 · 135092
₹11.6390
+0.04%
Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option
Nippon India Mutual Fund · INF204KA15J9 · 135093
₹11.6390
+0.04%
Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA16J7 · 135094
₹11.7538
+0.04%
Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA17J5 · 135095
₹11.7538
+0.04%
HDFC FMP 1126D July 2015 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1FX7 · 135096
₹11.7837
+0.04%
HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1FW9 · 135097
₹11.7837
+0.04%
HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1GB1 · 135098
₹11.6142
+0.04%
HDFC FMP 1126D July 2015 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1GA3 · 135099
₹11.6142
+0.04%
HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1GC9 · 135100
₹10.2851
+0.04%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1FU7 · 135102
₹11.6629
+0.04%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND
SBI Mutual Fund · INF200KA1FW3 · 135103
₹11.7379
+0.04%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1FV5 · 135104
₹11.7362
+0.04%
SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1FT9 · 135105
₹11.6629
+0.04%
SBI Nifty 50 ETF
SBI Mutual Fund · INF200KA1FS1 · 135106
₹96.5686
-0.41%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1KN3 · 135108
₹11.2783
-0.00%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1KP8 · 135109
₹11.6213
+0.00%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option
ICICI Prudential Mutual Fund · INF109KB1KO1 · 135110
₹11.2783
-0.00%
Axis Equity Savings Fund - Direct Plan - Growth
Axis Mutual Fund · INF846K01VJ3 · 135120
₹11.5000
0.00%
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
Axis Mutual Fund · INF846K01VK1 · 135121
₹10.9100
0.00%
Axis Equity Savings Fund - Regular Plan - Growth
Axis Mutual Fund · INF846K01VO3 · 135122
₹11.2400
0.00%
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
Axis Mutual Fund · INF846K01VP0 · 135123
₹10.7000
0.00%
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01VM7 · 135124
₹11.0700
0.00%
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
Axis Mutual Fund · INF846K01VR6 · 135125
₹10.8400
-0.09%
HDFC FMP 1141D July 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1GF2 · 135137
₹11.7276
+0.03%
HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1GE5 · 135138
₹11.7276
+0.03%
HDFC FMP 1141D July 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1GI6 · 135139
₹11.6286
+0.03%
HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1GJ4 · 135140
₹11.6286
+0.03%
HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1GG0 · 135141
₹10.2846
+0.03%
HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1GK2 · 135142
₹10.2836
+0.03%
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GB5 · 135153
₹11.4691
+0.07%
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GD1 · 135154
₹11.7568
+0.07%
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GE9 · 135155
₹11.7568
+0.07%
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GC3 · 135156
₹11.4690
+0.07%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option
Nippon India Mutual Fund · INF204KA18J3 · 135157
₹11.6048
+0.04%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA10K8 · 135158
₹11.7088
+0.04%
Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA19J1 · 135159
₹11.6048
+0.04%
Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KA11K6 · 135160
₹11.7088
+0.04%
JM Arbitrage Fund (Regular) - Annual IDCW
JM Financial Mutual Fund · INF192K01KW8 · 135167
₹11.8481
+0.02%
JM Arbitrage Fund (Regular) - Monthly IDCW
JM Financial Mutual Fund · INF192K01KK3 · 135168
₹11.7827
+0.02%
JM Arbitrage Fund (Regular) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01KO5 · 135169
₹11.8343
+0.02%
JM Arbitrage Fund (Regular) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01KS6 · 135170
₹11.8200
+0.02%
JM Arbitrage Fund (Direct) - Half Yearly IDCW
JM Financial Mutual Fund · INF192K01KU2 · 135171
₹10.5226
+0.02%
JM Arbitrage Fund (Direct) - Monthly IDCW
JM Financial Mutual Fund · INF192K01KM9 · 135172
₹12.1762
+0.02%
JM Arbitrage Fund (Direct) - Annual IDCW
JM Financial Mutual Fund · INF192K01KY4 · 135173
₹10.3048
+0.02%
JM Arbitrage Fund (Direct) - Quarterly IDCW
JM Financial Mutual Fund · INF192K01KQ0 · 135174
₹10.8066
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1KZ7 · 135179
₹11.3901
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LA8 · 135180
₹11.3901
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LB6 · 135181
₹11.6820
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LC4 · 135182
₹11.6820
+0.02%
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1O02 · 135191
₹1221.7960
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LN1 · 135192
₹11.8383
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LM3 · 135193
₹11.5051
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LO9 · 135194
₹11.8383
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LL5 · 135195
₹11.5051
-0.03%
UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1R56 · 135202
₹11.7215
+0.04%
UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1R15 · 135203
₹10.3329
+0.04%
UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option
UTI Mutual Fund · INF789FB1R49 · 135204
₹11.7215
+0.04%
UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1R07 · 135205
₹10.3303
+0.04%
UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option
UTI Mutual Fund · INF789FB1Q99 · 135206
₹11.7212
+0.04%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1R31 · 135207
₹11.8394
+0.04%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1Q65 · 135208
₹10.3303
+0.04%
UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1Q73 · 135209
₹10.3332
+0.04%
Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option
Nippon India Mutual Fund · INF204KA12K4 · 135212
₹11.8286
+0.04%
Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option
Nippon India Mutual Fund · INF204KA13K2 · 135213
₹11.8286
+0.04%
Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA15K7 · 135214
₹11.9939
+0.04%
Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA14K0 · 135215
₹11.9939
+0.04%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LQ4 · 135216
₹12.8000
-0.31%
ICICI Prudential India Recovery Fund - Series 3 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LP6 · 135217
₹12.4600
-0.32%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LU6 · 135218
₹11.8020
+0.00%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LR2 · 135219
₹11.5442
+0.00%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LT8 · 135220
₹11.8020
+0.00%
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option
ICICI Prudential Mutual Fund · INF109KB1LS0 · 135221
₹11.5442
+0.00%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option
Nippon India Mutual Fund · INF204KA11L4 · 135228
₹11.3178
-0.05%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option
Nippon India Mutual Fund · INF204KA10L6 · 135229
₹11.3178
-0.05%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA19K9 · 135230
₹11.5732
-0.05%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA18K1 · 135231
₹11.5732
-0.05%
Axis Hybrid Fund - Series 25 - Regular Plan - Growth
Axis Mutual Fund · INF846K01VV8 · 135232
₹11.0534
-0.28%
Axis Hybrid Fund - Series 25 - Direct Plan - Growth
Axis Mutual Fund · INF846K01VT2 · 135233
₹11.3005
-0.28%
Axis Hybrid Fund - Series 25 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01VW6 · 135234
₹11.0534
-0.28%
Axis Hybrid Fund - Series 25 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01VU0 · 135235
₹11.3005
-0.28%
Kotak FMP Series 178 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01T95 · 135236
₹11.6332
+0.04%
Kotak FMP Series 178 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01U01 · 135237
₹11.6864
+0.04%
Kotak FMP Series 178 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01T87 · 135239
₹11.6332
+0.04%
UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1U69 · 135254
₹11.4444
+0.05%
UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1U77 · 135255
₹11.4444
+0.05%
UTI Capital Protection Oriented Scheme Series - VI-I (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1U93 · 135256
₹11.7329
+0.05%
UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1U85 · 135257
₹11.7329
+0.05%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1S55 · 135258
₹11.7972
+0.04%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1S48 · 135259
₹11.7978
+0.04%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1R98 · 135260
₹11.7963
+0.04%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1S14 · 135261
₹10.3683
+0.04%
UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1S06 · 135262
₹10.3657
+0.04%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1R72 · 135263
₹10.3690
+0.04%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1R64 · 135264
₹10.3658
+0.04%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1S22 · 135266
₹11.9458
+0.04%
UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1S30 · 135267
₹11.9458
+0.04%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1V92 · 135268
₹11.6893
+0.04%
UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1V43 · 135269
₹10.3030
+0.04%
UTI FTIF Series XXII-XIV (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1V76 · 135271
₹11.7109
+0.04%
HDFC DAF - I - 1100D August 2015 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1HB9 · 135278
₹11.6906
-0.02%
HDFC DAF - I - 1100D August 2015 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1HD5 · 135279
₹11.3430
-0.02%
HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1HC7 · 135280
₹11.3430
-0.02%
HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1HA1 · 135281
₹11.6906
-0.02%
Axis Hybrid Fund - Series 26 - Direct Plan - Growth
Axis Mutual Fund · INF846K01VX4 · 135282
₹11.4000
-0.29%
Axis Hybrid Fund - Series 26 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01WA0 · 135283
₹11.1561
-0.29%
Axis Hybrid Fund - Series 26 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01VY2 · 135284
₹11.3999
-0.28%
Axis Hybrid Fund - Series 26 - Regular Plan - Growth
Axis Mutual Fund · INF846K01VZ9 · 135285
₹11.1561
-0.29%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MB4 · 135286
₹11.5690
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MA6 · 135287
₹11.4937
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MC2 · 135288
₹11.5690
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1LZ5 · 135289
₹11.4937
+0.04%
UTI Credit Risk Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FB1U28 · 135290
₹11.2949
+0.03%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1W18 · 135301
₹11.9789
+0.17%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1W34 · 135302
₹12.3613
+0.17%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1W00 · 135303
₹11.9789
+0.17%
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1W26 · 135304
₹12.3613
+0.17%
UTI FTIF Series XXII-XV (1098Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1X33 · 135306
₹11.7378
+0.04%
UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1X25 · 135307
₹11.7376
+0.04%
UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1W75 · 135308
₹11.7441
+0.04%
UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion
UTI Mutual Fund · INF789FB1W83 · 135309
₹10.3568
+0.04%
UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB1Q81 · 135310
₹10.3590
+0.04%
UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB1X09 · 135313
₹11.8853
+0.04%
UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB1X17 · 135315
₹11.8852
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MH1 · 135316
₹11.5666
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MF5 · 135318
₹11.4941
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MG3 · 135319
₹11.4941
+0.04%
UTI Nifty 50 ETF
UTI Mutual Fund · INF789F1AZC0 · 135320
₹981.5766
-0.41%
UTI BSE Sensex ETF
UTI Mutual Fund · INF789FB1X58 · 135321
₹317.9800
-0.25%
ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ME8 · 135322
₹13.5500
-0.29%
ICICI Prudential India Recovery Fund - Series 3 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MD0 · 135323
₹13.2100
-0.30%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GH2 · 135324
₹11.6687
+0.02%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GF6 · 135325
₹11.5975
+0.02%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GI0 · 135326
₹11.6688
+0.02%
SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GG4 · 135327
₹11.5975
+0.02%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01U43 · 135328
₹11.2765
-0.07%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01U35 · 135329
₹11.1711
-0.07%
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01U27 · 135330
₹11.1711
-0.07%
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01U50 · 135331
₹11.2768
-0.07%
Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option
Nippon India Mutual Fund · INF204KA14M6 · 135332
₹11.6464
+0.03%
Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option
Nippon India Mutual Fund · INF204KA15M3 · 135333
₹11.6464
+0.03%
Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KA16M1 · 135334
₹11.6670
+0.03%
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FA1S24 · 135336
₹11.4162
+0.00%
DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740K014Z0 · 135337
₹11.6257
-0.01%
DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund · INF740K015Z7 · 135338
₹11.6257
-0.01%
DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund · INF740K017Z3 · 135339
₹11.7257
-0.01%
DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740K016Z5 · 135340
₹11.7257
-0.01%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund · INF666M01BE4 · 135341
₹13.9424
+0.07%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BF1 · 135342
₹13.9177
+0.07%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
Groww Mutual Fund · INF666M01BH7 · 135343
₹13.3738
+0.07%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BI5 · 135344
₹13.3716
+0.07%
LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01OM0 · 135345
₹11.7002
-0.08%
LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Growth
LIC Mutual Fund · INF767K01ON8 · 135346
₹11.7002
-0.08%
LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01OK4 · 135347
₹11.4846
-0.08%
LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Growth
LIC Mutual Fund · INF767K01OL2 · 135348
₹11.4846
-0.08%
Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA18K0 · 135349
₹12.6800
-0.70%
Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19K8 · 135350
₹12.6800
-0.70%
Aditya Birla Sun Life Focused Equity Fund - Series 6-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA10L5 · 135351
₹12.9500
-0.69%
Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA11L3 · 135352
₹12.9500
-0.69%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB1Z23 · 135357
₹11.9931
-0.01%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB1Z49 · 135358
₹12.2351
-0.01%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option
UTI Mutual Fund · INF789FB1Z56 · 135359
₹12.2351
-0.01%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB1Z31 · 135360
₹11.9931
-0.01%
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB11A5 · 135361
₹10.3461
+0.05%
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB14A9 · 135362
₹11.5633
+0.05%
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13A1 · 135363
₹11.7088
+0.05%
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB1Z72 · 135364
₹10.3465
+0.05%
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB12A3 · 135365
₹11.7088
+0.05%
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1Z80 · 135366
₹11.7089
+0.05%
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB1Z64 · 135367
₹10.3435
+0.05%
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB1Z98 · 135368
₹11.5628
+0.04%
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB10A7 · 135369
₹10.3436
+0.05%
UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15A6 · 135370
₹11.5635
+0.05%
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1L05 · 135371
₹1057.3531
+0.02%
Kotak FMP Series 179 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01U68 · 135372
₹11.5215
+0.03%
Kotak FMP Series 179 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01U76 · 135373
₹11.5215
+0.03%
Kotak FMP Series 179 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01U92 · 135374
₹11.5715
+0.03%
Kotak FMP Series 179 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01U84 · 135375
₹11.5714
+0.03%
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GL4 · 135376
₹11.6403
+0.07%
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GM2 · 135377
₹11.6402
+0.07%
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GJ8 · 135378
₹11.3973
+0.07%
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GK6 · 135379
₹11.3974
+0.07%
UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15C2 · 135384
₹11.6422
+0.03%
UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13C7 · 135385
₹11.6465
+0.03%
ICICI Prudential Nifty 50 Index Fund - IDCW Option
ICICI Prudential Mutual Fund · INF109KB1NN7 · 135390
₹12.2462
-0.41%
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option
ICICI Prudential Mutual Fund · INF109KB1NL1 · 135391
₹12.5825
-0.41%
Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option
Nippon India Mutual Fund · INF204KA16N9 · 135392
₹11.6970
+0.04%
Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA14N4 · 135393
₹11.8728
+0.04%
Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option
Nippon India Mutual Fund · INF204KA15N1 · 135395
₹11.6970
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MS8 · 135400
₹11.4243
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MT6 · 135401
₹11.4974
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MR0 · 135403
₹11.4243
+0.03%
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MV2 · 135404
₹12.5800
-0.16%
ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MW0 · 135405
₹11.8300
-0.17%
ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1MX8 · 135406
₹12.3000
-0.16%
ICICI Prudential Business Cycle Fund - Series 1 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1MY6 · 135407
₹11.5500
-0.17%
HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1IN2 · 135408
₹11.5251
+0.04%
HDFC FMP 1108D September 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1IM4 · 135409
₹11.5251
+0.04%
HDFC FMP 1108D September 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1IJ0 · 135410
₹11.6259
+0.04%
HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1IO0 · 135411
₹10.3068
+0.04%
HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1IL6 · 135412
₹10.3080
+0.04%
HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1IK8 · 135413
₹11.6259
+0.04%
Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option
Nippon India Mutual Fund · INF204KA19N3 · 135414
₹11.6093
+0.03%
Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA18N5 · 135415
₹11.6293
+0.03%
Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option
Nippon India Mutual Fund · INF204KA10O0 · 135417
₹11.6093
+0.03%
UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1W02 · 135418
₹11.1103
+0.03%
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1V45 · 135419
₹11.1008
+0.03%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option
Nippon India Mutual Fund · INF204KA14O2 · 135432
₹11.1617
-0.04%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option
Nippon India Mutual Fund · INF204KA13O4 · 135433
₹11.1617
-0.04%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA12O6 · 135434
₹11.3679
-0.04%
Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA11O8 · 135435
₹11.3679
-0.04%
Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth
Invesco Mutual Fund · INF205K011E9 · 135437
₹11.5470
+0.03%
Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth
Invesco Mutual Fund · INF205K019D4 · 135439
₹11.5877
+0.03%
Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option
Nippon India Mutual Fund · INF204KA19O1 · 135440
₹11.5157
+0.03%
Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA18O3 · 135441
₹11.5352
+0.03%
Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option
Nippon India Mutual Fund · INF204KA10P7 · 135442
₹11.5157
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16L2 · 135445
₹11.6017
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17L0 · 135446
₹10.9535
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15L4 · 135448
₹11.6016
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12L1 · 135449
₹11.6215
+0.03%
UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15B4 · 135452
₹11.4760
+0.05%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB11B3 · 135453
₹10.2993
+0.05%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB10B5 · 135454
₹10.2969
+0.05%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB14B7 · 135455
₹11.4757
+0.05%
UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB19A8 · 135456
₹11.4774
+0.05%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB12B1 · 135457
₹11.6205
+0.05%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13B9 · 135459
₹11.6205
+0.05%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB16A4 · 135460
₹10.2969
+0.05%
UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB17A2 · 135461
₹10.2993
+0.05%
UTI Capital Protection Oriented Scheme Series VI-II ( 1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17C8 · 135462
₹11.3210
+0.01%
UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB16C0 · 135463
₹11.3210
+0.01%
UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB18C6 · 135464
₹11.6480
+0.02%
UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB19C4 · 135465
₹11.6479
+0.02%
Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option
Nippon India Mutual Fund · INF204KA11P5 · 135481
₹11.4721
+0.03%
Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA13P1 · 135482
₹11.4888
+0.03%
Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option
Nippon India Mutual Fund · INF204KA14P9 · 135483
₹11.4721
+0.03%
Kotak FMP Series 180 (1099 Days) - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01Y23 · 135484
₹11.4675
+0.03%
Kotak FMP Series 180 (1099 Days) - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01Y31 · 135485
₹11.5157
+0.03%
Kotak FMP Series 180 (1099 Days) - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01Y15 · 135488
₹11.4675
+0.03%
Sundaram Select Micro Cap Series VIII Direct Plan Dividend
Sundaram Mutual Fund · INF903J014V5 · 135489
₹13.1364
+0.16%
Sundaram Select Micro Cap Series VIII Direct Plan Growth
Sundaram Mutual Fund · INF903J013V7 · 135490
₹14.7415
+0.16%
Sundaram Select Micro Cap Series VIII Regular Plan Dividend
Sundaram Mutual Fund · INF903J012V9 · 135491
₹13.0233
+0.16%
Sundaram Select Micro Cap Series VIII Regular Plan Growth
Sundaram Mutual Fund · INF903J011V1 · 135492
₹14.6269
+0.16%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1NW8 · 135493
₹11.5476
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1NT4 · 135494
₹11.2780
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1NV0 · 135495
₹11.5476
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1NU2 · 135496
₹11.2780
+0.01%
UTI Short Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1R33 · 135497
₹10.7707
+0.03%
Kotak Low Duration Fund - Regular Plan - Normal Dividend
Kotak Mahindra Mutual Fund · INF174K01Y64 · 135498
₹1051.1583
+0.04%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GN0 · 135506
₹14.0979
+0.18%
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GP5 · 135507
₹13.7680
+0.18%
SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GQ3 · 135508
₹13.7678
+0.18%
SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1GO8 · 135509
₹14.0946
+0.18%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB10E9 · 135510
₹12.0287
+0.08%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11E7 · 135511
₹12.0287
+0.08%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB12E5 · 135512
₹12.3056
+0.08%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13E3 · 135513
₹12.3056
+0.08%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB19D2 · 135514
₹11.4364
+0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB14D3 · 135516
₹10.2768
+0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB15D0 · 135517
₹10.2783
+0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB18D4 · 135518
₹11.4370
+0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB10D1 · 135519
₹10.2768
+0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB16D8 · 135520
₹11.5796
+0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB11D9 · 135522
₹10.2789
+0.04%
UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB17D6 · 135523
₹11.5797
+0.04%
BOI AXA Capital Protection Oriented Fund Series 5 Regular Plan Growth
Bank of India Mutual Fund · INF761K01DL8 · 135524
₹10.9608
-0.23%
BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth
Bank of India Mutual Fund · INF761K01DK0 · 135525
₹11.0122
-0.23%
Axis Hybrid Fund - Series 27 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01WE2 · 135526
₹11.0298
-0.27%
Axis Hybrid Fund - Series 27 - Regular Plan - Growth
Axis Mutual Fund · INF846K01WD4 · 135527
₹11.0298
-0.27%
Axis Hybrid Fund - Series 27 - Direct Plan - Growth
Axis Mutual Fund · INF846K01WB8 · 135528
₹11.2544
-0.26%
Axis Hybrid Fund - Series 27 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01WC6 · 135529
₹11.2542
-0.26%
HDFC FMP 1105D October 2015 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1JE9 · 135530
₹11.5130
+0.04%
HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1JD1 · 135531
₹11.5130
+0.04%
HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1JF6 · 135532
₹10.2738
+0.04%
HDFC FMP 1105D October 2015 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1JH2 · 135533
₹11.4107
+0.04%
HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1JG4 · 135534
₹11.4107
+0.04%
HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1JI0 · 135535
₹10.2725
+0.04%
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1S65 · 135536
₹11.3749
+0.00%
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11M1 · 135537
₹11.4725
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA12M9 · 135538
₹11.4726
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13M7 · 135539
₹10.8998
+0.02%
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA14M5 · 135540
₹11.4917
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16M0 · 135541
₹10.9109
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OE4 · 135543
₹11.4433
+0.01%
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OC8 · 135544
₹11.1880
+0.00%
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OB0 · 135545
₹11.1880
+0.00%
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OD6 · 135546
₹11.4433
+0.01%
ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OF1 · 135547
₹13.2300
-0.15%
ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OG9 · 135548
₹11.6300
-0.17%
ICICI Prudential Business Cycle Fund - Series 2 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OI5 · 135549
₹11.3700
-0.09%
ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OH7 · 135550
₹12.9600
-0.15%
Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA15Q4 · 135559
₹11.7192
+0.04%
Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option
Nippon India Mutual Fund · INF204KA13Q9 · 135560
₹11.5649
+0.04%
Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA16Q2 · 135561
₹11.7192
+0.04%
Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option
Nippon India Mutual Fund · INF204KA14Q7 · 135562
₹11.5649
+0.04%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GS9 · 135563
₹11.4152
+0.04%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GT7 · 135564
₹11.4796
+0.04%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GU5 · 135565
₹11.4796
+0.04%
SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GR1 · 135566
₹11.4152
+0.04%
Sundaram Select Micro Cap Series IX-Direct Plan Growth
Sundaram Mutual Fund · INF903J017V8 · 135567
₹14.6861
+0.16%
Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout
Sundaram Mutual Fund · INF903J018V6 · 135568
₹13.0809
+0.16%
Sundaram Select Micro Cap Series IX - Regular Plan - Growth
Sundaram Mutual Fund · INF903J015V2 · 135569
₹14.5762
+0.16%
Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout
Sundaram Mutual Fund · INF903J016V0 · 135570
₹12.9726
+0.16%
UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB18E2 · 135571
₹10.2345
+0.04%
UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB13F0 · 135572
₹11.4052
+0.04%
UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB19E0 · 135573
₹10.2347
+0.04%
UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB12F2 · 135574
₹11.4052
+0.04%
UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB14E1 · 135576
₹10.2344
+0.04%
UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB15E8 · 135577
₹10.2347
+0.04%
UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11F4 · 135580
₹11.5489
+0.04%
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1T07 · 135581
₹11.0844
-0.00%
LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout
LIC Mutual Fund · INF767K01OQ1 · 135588
₹11.7758
-0.09%
LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Growth
LIC Mutual Fund · INF767K01OR9 · 135589
₹11.7758
-0.09%
LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Dividend Payout
LIC Mutual Fund · INF767K01OO6 · 135590
₹11.5790
-0.09%
LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth
LIC Mutual Fund · INF767K01OP3 · 135591
₹11.5790
-0.09%
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01FQ8 · 135598
₹13.1000
0.00%
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FR6 · 135599
₹12.3800
0.00%
PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · INF663L01FO3 · 135600
₹12.5500
0.00%
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01FN5 · 135601
₹13.2600
0.00%
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15F5 · 135602
₹11.3708
+0.06%
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB14F8 · 135603
₹11.3707
+0.06%
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB17F1 · 135604
₹11.6721
+0.06%
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB16F3 · 135605
₹11.6721
+0.06%
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789FA1M20 · 135606
₹1139.2848
+0.02%
LIC MF Nifty 50 ETF
LIC Mutual Fund · INF767K01OS7 · 135607
₹97.0942
-0.40%
Kotak FMP Series 181 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K01Z55 · 135608
₹11.4582
+0.03%
Kotak FMP Series 181 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K01Z48 · 135609
₹11.4574
+0.03%
Kotak FMP Series 181 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K01Z30 · 135610
₹11.4015
+0.03%
Kotak FMP Series 181 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K01Z63 · 135611
₹11.4015
+0.03%
Axis Hybrid Fund - Series 28 - Direct Plan - Growth
Axis Mutual Fund · INF846K01WF9 · 135618
₹11.5279
-0.28%
Axis Hybrid Fund - Series 28 - Direct Plan - Dividend
Axis Mutual Fund · INF846K01WG7 · 135619
₹11.5283
-0.28%
Axis Hybrid Fund - Series 28 - Regular Plan - Growth
Axis Mutual Fund · INF846K01WH5 · 135620
₹11.3051
-0.29%
Axis Hybrid Fund - Series 28 - Regular Plan - Dividend
Axis Mutual Fund · INF846K01WI3 · 135621
₹11.3051
-0.29%
Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option
Nippon India Mutual Fund · INF204KA18Q8 · 135634
₹11.4526
+0.04%
Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option
Nippon India Mutual Fund · INF204KA17Q0 · 135635
₹11.4526
+0.04%
Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA10R3 · 135636
₹11.4887
+0.04%
Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA19Q6 · 135637
₹11.4887
+0.04%
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17G9 · 135638
₹11.3774
+0.04%
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB12G0 · 135639
₹10.2557
+0.04%
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB11G2 · 135641
₹11.3781
+0.04%
UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB13G8 · 135642
₹10.2565
+0.04%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB14G6 · 135643
₹11.5180
+0.04%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB18F9 · 135645
₹10.2558
+0.04%
UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB15G3 · 135647
₹11.5207
+0.04%
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
Navi Mutual Fund · INF959L01CG8 · 135652
₹13.2029
-0.06%
Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout
Navi Mutual Fund · INF959L01CE3 · 135653
₹13.4544
-0.06%
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
Navi Mutual Fund · INF959L01CD5 · 135654
₹13.5178
-0.05%
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
Navi Mutual Fund · INF959L01CF0 · 135655
₹13.2020
-0.06%
Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW
Navi Mutual Fund · INF959L01BK2 · 135656
₹15.3878
+0.14%
Navi Large Cap Equity Fund - Half Yearly IDCW Payout
Navi Mutual Fund · INF959L01BZ0 · 135657
₹18.8632
+0.14%
Navi Large Cap Equity Fund - Direct Plan Half Yearly IDCW
Navi Mutual Fund · INF959L01BT3 · 135658
₹19.0099
+0.14%
Navi Large Cap Equity Fund - Direct Plan Annual IDCW
Navi Mutual Fund · INF959L01BV9 · 135659
₹20.1140
+0.14%
Navi Large Cap Equity Fund - Annual IDCW Payout
Navi Mutual Fund · INF959L01CB9 · 135660
₹18.2429
+0.14%
Navi Large Cap Equity Fund - Quarterly IDCW
Navi Mutual Fund · INF959L01BX5 · 135661
₹15.5351
+0.14%
UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17H7 · 135668
₹11.4674
+0.04%
UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB15H1 · 135670
₹11.4766
+0.04%
LIC MF BSE Sensex ETF
LIC Mutual Fund · INF767K01OT5 · 135672
₹316.7641
-0.25%
Canara Robeco capital protection Oriented Fund series 6 - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01HY4 · 135673
₹11.5483
-0.03%
Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01HZ1 · 135674
₹11.5484
-0.02%
Canara Robeco Capital Protection Oriented Fund Series 6 - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01IA2 · 135675
₹11.4272
-0.03%
Canara Robeco Capital protection Oriented Fund - Series 6 - Regular Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01IB0 · 135676
₹11.4272
-0.03%
Navi Large & Midcap Fund- Direct Plan- Growth Option
Navi Mutual Fund · INF959L01CH6 · 135677
₹14.5159
-0.10%
Navi Large & Midcap Fund- Regular Plan- Growth Option
Navi Mutual Fund · INF959L01CK0 · 135678
₹14.1126
-0.11%
Navi Large & Midcap Fund - Direct Normal IDCW Payout
Navi Mutual Fund · INF959L01CI4 · 135679
₹14.3708
-0.10%
Navi Large & Midcap Fund - Regular Normal IDCW Payout
Navi Mutual Fund · INF959L01CL8 · 135680
₹14.1083
-0.11%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J012W7 · 135681
₹12.8812
-0.42%
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth
Sundaram Mutual Fund · INF903J011W9 · 135682
₹13.3776
-0.42%
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903J010W1 · 135683
₹12.8234
-0.43%
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
Sundaram Mutual Fund · INF903J019V4 · 135684
₹13.3199
-0.43%
Indiabulls Savings Income Fund-Direct Plan-Growth Option
Groww Mutual Fund · INF666M01BK1 · 135689
₹11.5860
+0.05%
Indiabulls Savings Income Fund- Direct Plan- - Monthly- Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BL9 · 135690
₹11.5385
+0.05%
Indiabulls Savings Income Fund- Regular Plan-Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BO3 · 135691
₹11.3408
+0.05%
Indiabulls Savings Income Fund-Regular Plan-Growth Option
Groww Mutual Fund · INF666M01BN5 · 135692
₹11.3407
+0.05%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17I5 · 135697
₹11.3799
+0.05%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB15I9 · 135698
₹11.4945
+0.05%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB18H5 · 135699
₹10.2728
+0.04%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB14I2 · 135700
₹11.4945
+0.05%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB16I7 · 135701
₹11.3798
+0.05%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB13I4 · 135702
₹10.2731
+0.04%
UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB19H3 · 135703
₹10.2733
+0.05%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB11I8 · 135704
₹11.3799
+0.05%
UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB12I6 · 135705
₹10.2727
+0.04%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GW1 · 135707
₹11.3509
+0.04%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1GY7 · 135708
₹11.4120
+0.04%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GV3 · 135709
₹11.3509
+0.04%
SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1GX9 · 135710
₹11.4120
+0.04%
SUNDARAM FIXED TERM PLAN HA - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903J016W8 · 135711
₹11.4071
+0.03%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903J013W5 · 135714
₹11.3965
+0.03%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J014W3 · 135715
₹10.5771
+0.03%
SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J015W0 · 135716
₹10.7325
+0.03%
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ON5 · 135717
₹11.4648
-0.04%
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OP0 · 135718
₹11.6937
-0.04%
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OQ8 · 135719
₹11.6937
-0.04%
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OO3 · 135720
₹11.4648
-0.04%
UTI Liquid Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AG43 · 135721
₹1121.0284
+0.02%
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund · INF174KA1ZE1 · 135744
₹41.7253
-0.39%
Kotak Capital Protection Oriented Scheme - Series 2 - Dividend
Kotak Mahindra Mutual Fund · INF174K01Z97 · 135745
₹11.1962
-0.09%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K010A6 · 135746
₹11.2863
-0.09%
Kotak Capital Protection Oriented Scheme - Series 2 - Growth
Kotak Mahindra Mutual Fund · INF174K01Z89 · 135747
₹11.1962
-0.09%
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K011A4 · 135748
₹11.2847
-0.09%
Principal Retirement Savings Fund - Progressive Plan - Direct Sub-Plan - Growth
Principal Mutual Fund · INF173K01MX2 · 135749
₹12.6163
-0.26%
Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth
Principal Mutual Fund · INF173K01MW4 · 135750
₹12.4861
-0.26%
Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth
Principal Mutual Fund · INF173K01MT0 · 135751
₹11.6176
-0.04%
Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth
Principal Mutual Fund · INF173K01MS2 · 135752
₹11.5455
-0.04%
Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth
Principal Mutual Fund · INF173K01MV6 · 135753
₹11.8804
-0.13%
Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth
Principal Mutual Fund · INF173K01MU8 · 135754
₹11.7489
-0.13%
Kotak FMP Series 182 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K012A2 · 135755
₹11.3318
+0.04%
Kotak FMP Series 182 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K013A0 · 135756
₹11.3318
+0.04%
Kotak FMP Series 182 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K014A8 · 135757
₹11.3936
+0.04%
Kotak FMP Series 182 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K015A5 · 135758
₹11.3897
+0.04%
Axis Children's Fund - Lock in - Regular Growth
Axis Mutual Fund · INF846K01WJ1 · 135759
₹11.5495
-0.19%
Axis Children's Fund - Lock in - Regular Plan - IDCW
Axis Mutual Fund · INF846K01WK9 · 135760
₹11.5543
-0.19%
Axis Children's Fund - No Lock in - Regular Plan - IDCW
Axis Mutual Fund · INF846K01WN3 · 135761
₹11.5540
-0.19%
Axis Children's Fund - Lock in - Direct Growth
Axis Mutual Fund · INF846K01WO1 · 135762
₹11.8304
-0.18%
Axis Children's Fund - No Lock in - Direct Plan - IDCW
Axis Mutual Fund · INF846K01WS2 · 135763
₹11.8298
-0.18%
Axis Children's Fund - No Lock in - Direct Growth
Axis Mutual Fund · INF846K01WR4 · 135764
₹11.8988
-0.18%
Axis Children's Fund - Lock in - Direct Plan - IDCW
Axis Mutual Fund · INF846K01WP8 · 135765
₹11.8297
-0.18%
Axis Children's Fund - No Lock in - Regular Plan - Growth
Axis Mutual Fund · INF846K01WM5 · 135766
₹11.5482
-0.19%
Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA11S9 · 135767
₹11.4621
+0.03%
Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA12S7 · 135768
₹11.4621
+0.03%
Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option
Nippon India Mutual Fund · INF204KA19R4 · 135770
₹11.3322
+0.03%
SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J012X5 · 135771
₹12.9505
+0.16%
SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903J011X7 · 135772
₹14.5541
+0.16%
SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J010X9 · 135773
₹12.8557
+0.16%
SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903J019W2 · 135774
₹14.4579
+0.16%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11O7 · 135775
₹11.3942
+0.07%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA10O9 · 135776
₹11.6402
+0.07%
SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HA5 · 135777
₹11.4250
-0.01%
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HB3 · 135778
₹11.6071
-0.00%
SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1GZ4 · 135779
₹11.4256
-0.00%
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HC1 · 135780
₹11.6071
-0.00%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Mutual Fund · INF769K01DM9 · 135781
₹14.9470
-0.46%
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DN7 · 135782
₹14.3360
-0.46%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
Mirae Asset Mutual Fund · INF769K01DL1 · 135783
₹14.0070
-0.46%
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
Mirae Asset Mutual Fund · INF769K01DK3 · 135784
₹14.6170
-0.46%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HE7 · 135785
₹11.3283
+0.04%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HF4 · 135786
₹11.3882
+0.04%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HD9 · 135787
₹11.3284
+0.04%
SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HG2 · 135788
₹11.3877
+0.04%
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z28 · 135789
₹16.5091
-0.02%
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Y94 · 135790
₹16.0865
-0.03%
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135791
₹16.0865
-0.03%
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135792
₹16.5091
-0.02%
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K01Z10 · 135793
₹16.5091
-0.02%
Tata Banking And Financial Services Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K01Y86 · 135794
₹16.0865
-0.03%
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z85 · 135795
₹9.7181
-0.62%
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K01Z51 · 135796
₹9.4759
-0.62%
Tata Digital India Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K01Z44 · 135797
₹9.4759
-0.62%
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135798
₹9.7181
-0.62%
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135799
₹9.4759
-0.62%
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K01Z77 · 135800
₹9.7181
-0.62%
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135801
₹14.5903
-0.21%
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K011A0 · 135802
₹14.2108
-0.22%
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135803
₹14.2108
-0.22%
Tata India Consumer Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K010A2 · 135804
₹14.2108
-0.22%
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K013A6 · 135805
₹14.5903
-0.21%
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K014A4 · 135806
₹14.5903
-0.21%
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K010B0 · 135807
₹8.9410
-0.09%
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135808
₹8.9410
-0.09%
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K017A7 · 135809
₹8.7265
-0.10%
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K019A3 · 135810
₹8.9410
-0.09%
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135811
₹8.7265
-0.10%
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K016A9 · 135812
₹8.7265
-0.10%
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund · INF277K015B9 · 135813
₹14.4474
-0.54%
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K013B4 · 135814
₹14.0761
-0.55%
Tata Resources & Energy Fund-Regular Plan-Growth
Tata Mutual Fund · INF277K012B6 · 135815
₹14.0761
-0.55%
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135816
₹14.4474
-0.54%
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund · INF277K016B7 · 135817
₹14.4474
-0.54%
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund · — · 135818
₹14.0761
-0.55%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB19I1 · 135823
₹10.3071
+0.05%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB18I3 · 135824
₹10.3063
+0.05%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB14J0 · 135825
₹11.4716
+0.05%
UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB15J7 · 135827
₹11.4719
+0.05%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB12J4 · 135828
₹10.3063
+0.05%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB13J2 · 135829
₹10.3069
+0.04%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB16J5 · 135830
₹11.3574
+0.05%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB11J6 · 135831
₹11.3572
+0.04%
UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17J3 · 135832
₹11.3575
+0.04%
SUNDARAM FIXED TERM PLAN - HB - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903J013X3 · 135833
₹11.4074
+0.05%
SUNDARAM FIXED TERM PLAN - HB - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903J016X6 · 135836
₹11.4179
+0.05%
HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1KK4 · 135839
₹11.4181
+0.04%
HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1KL2 · 135840
₹10.2236
+0.04%
HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1KM0 · 135841
₹11.3182
+0.04%
HDFC FMP 1111D November 2015 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1KN8 · 135842
₹11.3182
+0.04%
HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1KO6 · 135843
₹10.2225
+0.04%
HDFC FMP 1111D November 2015 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1KJ6 · 135844
₹11.4181
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OU0 · 135845
₹11.3852
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OR6 · 135846
₹11.3148
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OT2 · 135847
₹11.3852
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OS4 · 135848
₹11.3148
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OX4 · 135849
₹11.4769
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OY2 · 135850
₹11.4769
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1OV8 · 135851
₹11.2496
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KB1OW6 · 135852
₹11.2496
-0.01%
HDFC NIFTY 50 ETF - Growth Plan
HDFC Mutual Fund · INF179KC1965 · 135853
₹973.1100
-0.41%
HDFC BSE Sensex ETF - Growth Plan
HDFC Mutual Fund · INF179KC1HX2 · 135854
₹3174.6300
-0.25%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Dividend Payout
Invesco Mutual Fund · INF205K016F5 · 135856
₹11.3837
+0.04%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth
Invesco Mutual Fund · INF205K015F7 · 135857
₹11.3995
+0.04%
Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth
Invesco Mutual Fund · INF205K017F3 · 135858
₹11.3826
+0.04%
Edelweiss ETF - Nifty Bank
Edelweiss Mutual Fund · INF754K01EL1 · 135859
₹2353.7321
-0.46%
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB19J9 · 135860
₹12.0206
+0.20%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB10K6 · 135861
₹12.3474
+0.20%
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB18J1 · 135862
₹12.0206
+0.20%
UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11K4 · 135863
₹12.3474
+0.20%
Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option
Nippon India Mutual Fund · INF204KA17S6 · 135864
₹11.5770
+0.04%
Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option
Nippon India Mutual Fund · INF204KA18S4 · 135865
₹11.5770
+0.04%
Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA19S2 · 135866
₹11.6189
+0.04%
Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA10T9 · 135867
₹11.6189
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14O1 · 135868
₹11.3826
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA13O3 · 135870
₹11.3826
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA16O6 · 135872
₹11.4154
+0.03%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11L2 · 135874
₹11.3738
+0.05%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB16K3 · 135875
₹10.3718
+0.05%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB17K1 · 135876
₹10.3736
+0.05%
UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB10L4 · 135877
₹11.3740
+0.05%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB19K7 · 135879
₹11.4887
+0.05%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB12K2 · 135880
₹10.3719
+0.05%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB13K0 · 135881
₹10.3743
+0.05%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB18K9 · 135882
₹11.4887
+0.05%
UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FB14K8 · 135883
₹11.4889
+0.05%
Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option
Nippon India Mutual Fund · INF204KA11T7 · 135884
₹11.4046
+0.04%
Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA13T3 · 135885
₹11.4214
+0.04%
Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA14T1 · 135886
₹11.4214
+0.04%
Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12T5 · 135887
₹11.4046
+0.04%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HH0 · 135902
₹11.3455
+0.04%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HI8 · 135903
₹11.3455
+0.04%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HK4 · 135904
₹11.4028
+0.04%
SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HJ6 · 135905
₹11.4029
+0.04%
Kotak FMP Series 183 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K010B4 · 135906
₹11.5140
+0.04%
Kotak FMP Series 183 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K011B2 · 135907
₹11.5140
+0.04%
Kotak FMP Series 183 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K012B0 · 135909
₹11.5653
+0.04%
BANDHAN Corporate Bond Fund - Regular Growth
Bandhan Mutual Fund · INF194KA1L81 · 135914
₹11.3821
+0.04%
BANDHAN Corporate Bond Fund - Regular Periodic IDCW
Bandhan Mutual Fund · INF194KA1L99 · 135915
₹10.8793
+0.04%
BANDHAN Corporate Bond Fund - Direct Growth
Bandhan Mutual Fund · INF194KA1M23 · 135916
₹11.4367
+0.04%
BANDHAN Corporate Bond Fund - Direct Periodic IDCW
Bandhan Mutual Fund · INF194KA1M31 · 135917
₹10.8729
+0.04%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J010Y7 · 135918
₹10.5742
+0.05%
SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J011Y5 · 135919
₹10.7296
+0.05%
SUNDARAM FIXED TERM PLAN HC REGULAR PLAN GROWTH
Sundaram Mutual Fund · INF903J019X0 · 135920
₹11.3945
+0.05%
SUNDARAM FIXED TERM PLAN HC - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903J012Y3 · 135921
₹11.4037
+0.05%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PE1 · 135924
₹11.4601
-0.03%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PG6 · 135925
₹11.1892
-0.04%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PF8 · 135926
₹11.4601
-0.03%
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PD3 · 135927
₹11.1892
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PJ0 · 135928
₹11.3292
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PK8 · 135929
₹11.3292
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PH4 · 135930
₹11.2684
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PI2 · 135931
₹11.2684
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA15P5 · 135932
₹11.3503
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19P7 · 135933
₹11.3824
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA16P3 · 135934
₹11.3503
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA18P9 · 135935
₹11.3824
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17P1 · 135936
₹10.9054
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA10Q4 · 135937
₹10.9221
+0.03%
Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option
Nippon India Mutual Fund · INF204KA15T8 · 135938
₹11.3247
+0.03%
Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option
Nippon India Mutual Fund · INF204KA16T6 · 135939
₹11.3247
+0.03%
Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA17T4 · 135941
₹11.3798
+0.03%
UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB19L5 · 135942
₹11.4133
+0.04%
UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB13L8 · 135944
₹10.3299
+0.04%
UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11M0 · 135947
₹11.4049
+0.04%
UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB17L9 · 135948
₹10.3286
+0.04%
HDFC FMP 1105D December 2015 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1KV1 · 135952
₹11.3031
+0.05%
HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1KR9 · 135953
₹11.4019
+0.05%
HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1KT5 · 135954
₹10.3224
+0.05%
HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1KW9 · 135955
₹10.3211
+0.05%
HDFC FMP 1105D December 2015 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1KS7 · 135956
₹11.4019
+0.05%
HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1KU3 · 135957
₹11.3031
+0.05%
UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB19N1 · 135962
₹13.5226
+0.01%
UTI Long Term Advantage Fund Series III - Regular Plan - IDCW
UTI Mutual Fund · INF789FB16N7 · 135963
₹13.1592
+0.00%
UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB17N5 · 135964
₹13.1591
+0.00%
UTI Long Term Advantage Fund Series III - Direct Plan - IDCW
UTI Mutual Fund · INF789FB18N3 · 135965
₹13.5226
+0.01%
DSP FMP - Series 192 - 36M - Regular Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740KA1140 · 135966
₹11.4822
+0.04%
DSP FMP - Series 192 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1165 · 135967
₹11.5349
+0.04%
DSP FMP - Series 192 -36M - Direct Plan - Dividend Payout - Regular Payout
DSP Mutual Fund · INF740KA1173 · 135968
₹11.5349
+0.04%
DSP FMP - Series 192 - 36M - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740KA1181 · 135969
₹11.5349
+0.04%
DSP FMP - Series 192 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1132 · 135970
₹11.4822
+0.04%
DSP FMP - Series - 192 - 36M - Regular Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund · INF740KA1157 · 135971
₹11.4822
+0.04%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PR3 · 135972
₹11.7116
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PS1 · 135973
₹11.6605
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PP7 · 135974
₹11.4594
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PQ5 · 135975
₹11.4086
-0.03%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135976
₹16.8161
-0.27%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135977
₹16.8161
-0.27%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135978
₹16.8161
-0.27%
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135979
₹16.3694
-0.28%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135980
₹16.8161
-0.27%
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135981
₹16.3694
-0.28%
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135982
₹16.3694
-0.28%
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
LIC Mutual Fund · — · 135983
₹16.3694
-0.28%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PV5 · 135992
₹11.3317
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PW3 · 135993
₹11.3317
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KB1PU7 · 135994
₹11.3079
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1PT9 · 135995
₹11.3079
+0.05%
ICICI Prudential Business Cycle Fund - Series 3 Cumulative option
ICICI Prudential Mutual Fund · INF109KB1PX1 · 135996
₹14.7300
-0.61%
ICICI Prudential Business Cycle Fund - Series 3 Dividend option
ICICI Prudential Mutual Fund · INF109KB1PY9 · 135997
₹13.1200
-0.53%
ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option
ICICI Prudential Mutual Fund · INF109KB1PZ6 · 135998
₹15.0400
-0.53%
ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option
ICICI Prudential Mutual Fund · INF109KB1QA7 · 135999
₹13.4100
-0.59%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA11U5 · 136000
₹11.3701
+0.04%
Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option
Nippon India Mutual Fund · INF204KA19T0 · 136001
₹11.3313
+0.04%
Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12U3 · 136002
₹11.3701
+0.04%
Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA10U7 · 136003
₹11.3313
+0.04%
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
SBI Mutual Fund · INF200KA1HL2 · 136004
₹12.5090
-0.19%
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1HM0 · 136005
₹12.5133
-0.19%
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1HO6 · 136006
₹12.7317
-0.19%
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
SBI Mutual Fund · INF200KA1HN8 · 136007
₹12.7314
-0.19%
UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB13M6 · 136008
₹10.3309
+0.03%
UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB12M8 · 136009
₹10.3293
+0.03%
UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB19M3 · 136011
₹11.4175
+0.03%
UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB18M5 · 136012
₹11.4176
+0.03%
UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB17M7 · 136013
₹10.3306
+0.03%
UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB16M9 · 136014
₹10.3292
+0.03%
UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB15M1 · 136016
₹11.3025
+0.03%
UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11N8 · 136017
₹11.3033
+0.03%
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB15N9 · 136018
₹11.7731
-0.00%
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB14N2 · 136019
₹11.7730
-0.00%
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB13N4 · 136020
₹11.5053
-0.01%
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB12N6 · 136021
₹11.5053
-0.01%
HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1KY5 · 136022
₹11.3866
+0.04%
HDFC FMP 1183D January 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1KX7 · 136023
₹11.3866
+0.04%
HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1KZ2 · 136024
₹10.3058
+0.04%
HDFC FMP 1183D January 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1LB1 · 136025
₹11.2832
+0.04%
HDFC FMP 1183D January 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1LA3 · 136026
₹11.2832
+0.04%
HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1LC9 · 136027
₹10.3048
+0.04%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA16U4 · 136028
₹11.3547
+0.04%
Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option
Nippon India Mutual Fund · INF204KA13U1 · 136029
₹11.3165
+0.04%
Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option
Nippon India Mutual Fund · INF204KA14U9 · 136030
₹11.3165
+0.04%
Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA15U6 · 136031
₹11.3547
+0.04%
Axis Hybrid Fund Series - 29 (1275 Days) Growth
Axis Mutual Fund · INF846K01WV6 · 136032
₹11.7426
-0.30%
Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth
Axis Mutual Fund · INF846K01WT0 · 136033
₹11.9475
-0.29%
Axis Hybrid Fund Series - 29 (1275 Days) Dividend
Axis Mutual Fund · INF846K01WW4 · 136035
₹11.7426
-0.30%
Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11Q2 · 136036
₹11.3248
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA12Q0 · 136037
₹11.3248
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend
Aditya Birla Sun Life Mutual Fund · INF209KA13Q8 · 136038
₹10.8802
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA14Q6 · 136039
₹11.3580
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA15Q3 · 136040
₹11.3580
+0.03%
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HP3 · 136042
₹11.4496
+0.03%
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HR9 · 136043
₹11.6185
+0.03%
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HS7 · 136044
₹11.6185
+0.03%
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HQ1 · 136045
₹11.4497
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1QD1 · 136046
₹11.3183
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1QB5 · 136047
₹11.2959
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KB1QC3 · 136048
₹11.2959
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1QE9 · 136049
₹11.3184
+0.06%
Reliance Fixed Horizon Fund XXX-Series 3- Growth Option
Nippon India Mutual Fund · INF204KA11V3 · 136056
₹11.5379
+0.05%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA14V7 · 136057
₹11.6864
+0.05%
Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA13V9 · 136058
₹11.6864
+0.05%
Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12V1 · 136059
₹11.5379
+0.05%
Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth
Invesco Mutual Fund · INF205K013G0 · 136060
₹11.3318
+0.03%
Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth
Invesco Mutual Fund · INF205K015G5 · 136063
₹11.3159
+0.03%
HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1LE5 · 136076
₹11.3532
+0.04%
HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1LD7 · 136077
₹11.3532
+0.04%
HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1LF2 · 136078
₹10.3128
+0.04%
HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1LH8 · 136079
₹11.2469
+0.04%
HDFC FMP 1176D January 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1LG0 · 136080
₹11.2469
+0.04%
HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1LI6 · 136081
₹10.3117
+0.04%
Kotak FMP Series 185 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K019B5 · 136082
₹11.2736
+0.03%
Kotak FMP Series 185 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K010C2 · 136083
₹11.3293
+0.03%
Kotak FMP Series 185 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K018B7 · 136084
₹11.2736
+0.03%
Sundaram Value Fund Series III Regular Plan Growth
Sundaram Mutual Fund · INF903J015Y6 · 136086
₹14.8037
-0.32%
Sundaram Value Fund Series III Regular Plan Dividend payout
Sundaram Mutual Fund · INF903J016Y4 · 136087
₹13.6952
-0.32%
Sundaram Value Fund Series Direct Plan Growth
Sundaram Mutual Fund · INF903J017Y2 · 136088
₹14.8783
-0.32%
Sundaram Value Fund Series III Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903J018Y0 · 136089
₹13.7675
-0.32%
HDFC Retirement Savings Fund - Equity Plan - Growth Option
HDFC Mutual Fund · INF179KB1MG8 · 136090
₹15.0730
-0.01%
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1MF0 · 136094
₹15.4060
0.00%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB17O3 · 136096
₹11.4024
+0.03%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB16O5 · 136097
₹11.4024
+0.03%
UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB15O7 · 136099
₹10.3376
+0.03%
UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB14O0 · 136100
₹10.3377
+0.03%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB11O6 · 136101
₹10.3375
+0.03%
UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB10O8 · 136102
₹10.3378
+0.03%
UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB19O9 · 136103
₹11.2887
+0.03%
UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB18O1 · 136104
₹11.2888
+0.03%
HDFC DAF - II - 1160D January 2016 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1LK2 · 136106
₹11.4872
-0.02%
HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1LJ4 · 136107
₹11.4872
-0.02%
HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1LM8 · 136108
₹11.2098
-0.03%
HDFC DAF - II - 1160D January 2016 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1LL0 · 136109
₹11.2098
-0.03%
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund · INF789FC1HC5 · 136110
₹11.5132
+0.03%
Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 136111
₹1053.2834
0.00%
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund · — · 136112
₹1031.2315
0.00%
ICICI Prudential Equity & Debt Fund - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1QK6 · 136113
₹13.3900
-0.15%
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund · INF109KB1QM2 · 136114
₹13.6500
-0.22%
HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1LQ9 · 136115
₹11.2230
+0.03%
HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option
HDFC Mutual Fund · INF179KB1LP1 · 136116
₹10.3324
+0.03%
HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1LR7 · 136117
₹11.2230
+0.03%
HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option
HDFC Mutual Fund · INF179KB1LS5 · 136118
₹10.3215
+0.03%
HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1LO4 · 136119
₹11.3466
+0.03%
HDFC FMP 1167D January 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1LN6 · 136120
₹11.3466
+0.03%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB10P5 · 136121
₹11.8354
+0.02%
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB11P3 · 136122
₹11.8354
+0.02%
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB12P1 · 136123
₹12.1211
+0.03%
UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13P9 · 136124
₹12.1212
+0.03%
Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KA18V8 · 136125
₹11.3383
+0.03%
Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option
Nippon India Mutual Fund · INF204KA16V2 · 136126
₹11.3036
+0.03%
Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA17V0 · 136127
₹11.3383
+0.03%
Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option
Nippon India Mutual Fund · INF204KA15V4 · 136128
₹11.3036
+0.03%
Axis Hybrid Fund Series-30 (1297 Days) Growth
Axis Mutual Fund · INF846K01WZ7 · 136130
₹12.1784
-0.31%
Axis Hybrid Fund Series-30 (1297 Days) Direct Growth
Axis Mutual Fund · INF846K01WX2 · 136131
₹12.3872
-0.30%
Axis Hybrid Fund Series-30 (1297 Days) Dividend
Axis Mutual Fund · INF846K01XA8 · 136132
₹12.1784
-0.31%
Kotak FMP Series 186 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174KA1DV2 · 136133
₹11.5681
+0.04%
Kotak FMP Series 186 - Regular Growth
Kotak Mahindra Mutual Fund · INF174KA1DU4 · 136134
₹11.5681
+0.04%
Kotak FMP Series 186 - Direct Growth
Kotak Mahindra Mutual Fund · INF174KA1DW0 · 136135
₹11.5760
+0.04%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HT5 · 136141
₹11.2486
+0.03%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HV1 · 136142
₹11.3005
+0.03%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HW9 · 136143
₹11.3007
+0.03%
SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND
SBI Mutual Fund · INF200KA1HU3 · 136144
₹11.2486
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA13R6 · 136145
₹11.3216
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14R4 · 136146
₹11.3214
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA16R9 · 136148
₹11.3535
+0.03%
Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA18R5 · 136150
₹10.9171
+0.03%
HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1LX5 · 136159
₹11.2196
+0.03%
HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1LW7 · 136160
₹11.2196
+0.03%
HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1LY3 · 136161
₹10.3451
+0.03%
HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1LT3 · 136162
₹11.3244
+0.03%
HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1LV9 · 136163
₹10.3462
+0.03%
HDFC FMP 1155D February 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1LU1 · 136164
₹11.3244
+0.03%
Reliance Fixed Horizon Fund XXX- Series 5- Growth Option
Nippon India Mutual Fund · INF204KA19V6 · 136170
₹11.2897
+0.03%
Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option
Nippon India Mutual Fund · INF204KA10W3 · 136171
₹11.1904
+0.03%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA12W9 · 136172
₹11.3253
+0.04%
Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA11W1 · 136173
₹11.2222
+0.03%
HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1LZ0 · 136174
₹11.6226
+0.04%
HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1ME3 · 136175
₹10.4350
+0.04%
HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1MA1 · 136176
₹11.6226
+0.04%
HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1MC7 · 136179
₹11.6133
+0.04%
ICICI Prudential India Recovery Fund - Series 4 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1QX9 · 136180
₹14.8100
-0.07%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1QY7 · 136181
₹15.0800
-0.13%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1QW1 · 136182
₹13.4000
-0.07%
ICICI Prudential India Recovery Fund - Series 4 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1QV3 · 136183
₹13.1300
-0.15%
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA13S4 · 136188
₹11.2973
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14S2 · 136189
₹11.2973
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA16S7 · 136190
₹11.3299
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA15S9 · 136192
₹10.8814
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA18S3 · 136193
₹10.9011
+0.03%
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA19R3 · 136194
₹15.0500
-0.07%
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA10S0 · 136195
₹13.4500
-0.07%
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12S6 · 136196
₹15.2600
-0.07%
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA11S8 · 136197
₹13.6300
-0.15%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11Q1 · 136199
₹11.3534
+0.04%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FB15P4 · 136200
₹10.3621
+0.04%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB10Q3 · 136201
₹11.3518
+0.04%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FB16P2 · 136202
₹11.3528
+0.04%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB18P8 · 136203
₹10.3623
+0.04%
UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB14P7 · 136205
₹10.3623
+0.04%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB13Q7 · 136206
₹11.2405
+0.04%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB19P6 · 136207
₹10.3622
+0.04%
UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB12Q9 · 136208
₹11.2405
+0.04%
UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11R9 · 136213
₹11.3347
+0.04%
UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB13R5 · 136214
₹11.3270
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1RD9 · 136224
₹11.3267
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option
ICICI Prudential Mutual Fund · INF109KB1RE7 · 136225
₹11.2741
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1RF4 · 136226
₹11.3459
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1RG2 · 136227
₹11.2927
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1RP3 · 136228
₹11.2860
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option
ICICI Prudential Mutual Fund · INF109KB1RQ1 · 136229
₹11.2406
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1RR9 · 136230
₹11.3051
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1RS7 · 136231
₹11.2591
+0.06%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA15W2 · 136233
₹11.3438
+0.04%
Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA16W0 · 136234
₹11.2671
+0.04%
Reliance Fixed Horizon Fund XXX- Series 6- Growth Option
Nippon India Mutual Fund · INF204KA13W7 · 136235
₹11.3083
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA19S1 · 136242
₹11.3114
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA12T4 · 136243
₹11.3435
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA10T8 · 136245
₹11.3113
+0.04%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option
Nippon India Mutual Fund · INF204KA19W4 · 136246
₹11.5408
+0.06%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA17W8 · 136247
₹11.7357
+0.06%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option
Nippon India Mutual Fund · INF204KA10X1 · 136248
₹11.5408
+0.06%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA18W6 · 136249
₹11.7357
+0.06%
HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1MP9 · 136250
₹11.2159
+0.04%
HDFC FMP 1148D February 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1MO2 · 136251
₹11.2159
+0.04%
HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1MQ7 · 136252
₹10.3614
+0.04%
HDFC FMP 1148D February 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1MM6 · 136253
₹11.3187
+0.04%
HDFC FMP 1148D February 2016 (1) Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1ML8 · 136254
₹11.3187
+0.04%
HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1MN4 · 136255
₹10.3626
+0.04%
DSP FMP Series 195 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1371 · 136262
₹11.3278
+0.03%
DSP FMP Series 195 - 36M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1397 · 136263
₹11.3278
+0.03%
DSP FMP Series 195 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1405 · 136264
₹11.3765
+0.03%
DSP FMP Series 195 - 36M - Direct Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1413 · 136265
₹11.3765
+0.03%
DSP FMP Series 195 - 36M - Direct Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1421 · 136266
₹11.3765
+0.03%
DSP FMP Series 195 - 36M - Regular Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1389 · 136267
₹11.3278
+0.03%
KOTAK FMP SERIES 187 - REGULAR DIVIDEND
Kotak Mahindra Mutual Fund · INF174K017C7 · 136270
₹11.3588
+0.04%
KOTAK FMP SERIES 187 - DIRECT GROWTH
Kotak Mahindra Mutual Fund · INF174K018C5 · 136271
₹11.4035
+0.04%
KOTAK FMP SERIES 187 - REGULAR GROWTH
Kotak Mahindra Mutual Fund · INF174K016C9 · 136273
₹11.3587
+0.04%
Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K010E8 · 136284
₹10.9258
-0.03%
Kotak Capital Protection Oriented Scheme Series 3 Regular Growth
Kotak Mahindra Mutual Fund · INF174K018D3 · 136286
₹10.8407
-0.03%
Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout
Kotak Mahindra Mutual Fund · INF174K019D1 · 136287
₹10.8407
-0.03%
HDFC FMP 1161D February 2016 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1MS3 · 136288
₹11.6436
+0.04%
HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1MT1 · 136289
₹10.4500
+0.04%
HDFC FMP 1161D February 2016 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1MV7 · 136290
₹11.5513
+0.04%
HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1MU9 · 136291
₹11.5513
+0.04%
HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1MR5 · 136292
₹11.6436
+0.04%
HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1MW5 · 136293
₹10.4361
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1SB1 · 136294
₹11.2535
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1SD7 · 136295
₹11.2706
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option
ICICI Prudential Mutual Fund · INF109KB1SC9 · 136296
₹11.2165
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1SE5 · 136297
₹11.2333
+0.05%
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund · INF789FB1U44 · 136302
₹11.0646
+0.03%
Kotak FMP Series 189 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K015D9 · 136305
₹11.5591
+0.04%
Kotak FMP Series 189 - Direct - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K017D5 · 136306
₹11.6054
+0.04%
Kotak FMP Series 189 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K016D7 · 136307
₹11.6052
+0.04%
Kotak FMP Series 189 - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K014D2 · 136308
₹11.5591
+0.04%
Reliance Fixed Horizon Fund XXX- Series 7- Growth Option
Nippon India Mutual Fund · INF204KA11X9 · 136309
₹11.2688
+0.03%
Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA13X5 · 136311
₹11.3037
+0.04%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option
Nippon India Mutual Fund · INF204KA18X4 · 136313
₹11.6373
+0.04%
Reliance Fixed Horizon Fund XXX- Series 8- Growth Option
Nippon India Mutual Fund · INF204KA15X0 · 136314
₹11.4739
+0.04%
Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KA17X6 · 136315
₹11.6373
+0.04%
Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option
Nippon India Mutual Fund · INF204KA16X8 · 136316
₹11.4739
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA11U4 · 136321
₹11.2880
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA15U5 · 136322
₹11.3298
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA14U8 · 136324
₹11.3298
+0.04%
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1054 · 136331
₹11.0487
-0.04%
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903JA1047 · 136332
₹11.4606
-0.04%
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1039 · 136333
₹10.9893
-0.04%
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION
Sundaram Mutual Fund · INF903JA1021 · 136334
₹11.4009
-0.04%
SUNDARAM FIXED TERM PLAN HI - DIRECT PLAN - GROWTH OPTION
Sundaram Mutual Fund · INF903J018Z7 · 136336
₹11.2850
+0.04%
SUNDARAM FIXED TERM PLAN HI - REGULAR PLAN - GROWTH OPTION
Sundaram Mutual Fund · INF903J015Z3 · 136337
₹11.2694
+0.04%
SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J013Z8 · 136339
₹10.9024
-0.05%
SUNDARAM HYBRID SERIES O - REGULAR PLAN - GROWTH OPTION
Sundaram Mutual Fund · INF903J019Y8 · 136340
₹11.2348
-0.05%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J010Z4 · 136341
₹10.8731
-0.05%
SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J011Z2 · 136342
₹10.7679
-0.05%
SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903J014Z6 · 136343
₹10.7925
-0.05%
SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - GROWTH OPTION
Sundaram Mutual Fund · INF903J012Z0 · 136344
₹11.2597
-0.05%
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1N60 · 136345
₹1045.7113
+0.03%
UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB10T7 · 136347
₹11.3381
+0.04%
UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11T5 · 136349
₹11.3382
+0.04%
UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB18S2 · 136351
₹10.3942
+0.04%
UTI FTIF Series XXIV-II (1142 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB13T1 · 136353
₹11.2254
+0.04%
UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FB17S4 · 136355
₹11.2253
+0.04%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB17T2 · 136356
₹11.4912
+0.08%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15T6 · 136357
₹11.2370
+0.07%
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IA3 · 136358
₹11.4840
+0.02%
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1HZ2 · 136359
₹11.4840
+0.02%
SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1HX7 · 136360
₹11.3215
+0.02%
SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1HY5 · 136361
₹11.3240
+0.02%
Kotak FMP Series 190 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K014E0 · 136362
₹11.2898
+0.03%
Kotak FMP Series 190 - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K012E4 · 136363
₹11.2387
+0.03%
Kotak FMP Series 190 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K013E2 · 136364
₹11.2387
+0.03%
Kotak FMp Series 190 - Direct - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K015E7 · 136365
₹11.2898
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1SP1 · 136370
₹11.6187
-0.06%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KB1SO4 · 136371
₹11.3900
-0.07%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1SN6 · 136372
₹11.3900
-0.07%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1SQ9 · 136373
₹11.6185
-0.06%
HDFC FMP 1148D February 2016 (2)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1NA9 · 136384
₹11.3848
+0.04%
HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1NC5 · 136385
₹10.4099
+0.04%
HDFC FMP 1148D February 2016 (2)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1MX3 · 136387
₹11.5431
+0.04%
HDFC FMP 1148D February 2016 (2)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1NB7 · 136388
₹11.3848
+0.04%
HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1MZ8 · 136389
₹10.4168
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA18U9 · 136408
₹11.2084
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA19U7 · 136409
₹10.8552
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA10V4 · 136410
₹11.2481
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA12V0 · 136411
₹10.8820
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA11V2 · 136412
₹11.2481
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA17U1 · 136413
₹11.2084
+0.03%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · — · 136414
₹11.0895
+0.01%
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA13V8 · 136415
₹11.2289
+0.02%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FB18V6 · 136417
₹11.7078
+0.04%
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FB10W1 · 136418
₹11.9738
+0.04%
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB11W9 · 136419
₹11.9739
+0.04%
UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB19V4 · 136420
₹11.7078
+0.04%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1II6 · 136431
₹11.2433
+0.04%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IH8 · 136432
₹11.2430
+0.04%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IF2 · 136433
₹11.1937
+0.04%
SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IG0 · 136434
₹11.1937
+0.04%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA16Y6 · 136435
₹11.2744
+0.03%
Reliance Fixed Horizon Fund XXX- Series 10- Growth Option
Nippon India Mutual Fund · INF204KA13Y3 · 136436
₹11.2401
+0.03%
Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA15Y8 · 136438
₹11.2744
+0.03%
HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1NK8 · 136439
₹11.2236
+0.04%
HDFC FMP 1132D February 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1NJ0 · 136441
₹11.2867
+0.04%
HDFC FMP 1132D February 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1NM4 · 136442
₹11.1891
+0.04%
HDFC FMP 1132D February 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1NN2 · 136443
₹11.1331
+0.04%
HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1NO0 · 136444
₹10.3581
+0.04%
Reliance Fixed Horizon Fund XXX- Series 11- Growth Option
Nippon India Mutual Fund · INF204KA17Y4 · 136449
₹11.3650
+0.04%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA10Z6 · 136450
₹11.5486
+0.04%
Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option
Nippon India Mutual Fund · INF204KA18Y2 · 136451
₹11.3650
+0.04%
Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA19Y0 · 136452
₹11.5486
+0.04%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA13Z0 · 136453
₹11.2549
+0.04%
Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA14Z8 · 136454
₹11.2258
+0.04%
Reliance Fixed Horizon Fund XXX- Series 12- Growth Option
Nippon India Mutual Fund · INF204KA11Z4 · 136455
₹11.2183
+0.04%
Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option
Nippon India Mutual Fund · INF204KA12Z2 · 136456
₹11.1906
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option
ICICI Prudential Mutual Fund · INF109KB1TA1 · 136459
₹11.2724
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1TC7 · 136460
₹11.3287
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TB9 · 136461
₹11.3287
+0.06%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1SZ0 · 136462
₹11.2724
+0.06%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
HDFC Mutual Fund · INF179KB1MI4 · 136463
₹14.6070
-0.01%
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1MH6 · 136464
₹14.9440
0.00%
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KB1MJ2 · 136465
₹12.3652
-0.03%
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
HDFC Mutual Fund · INF179KB1MK0 · 136466
₹12.0924
-0.03%
LIC MF Nifty 100 ETF
LIC Mutual Fund · INF767K01PC8 · 136473
₹100.1174
-0.36%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IJ4 · 136474
₹11.1614
+0.03%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IK2 · 136475
₹11.1614
+0.03%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IL0 · 136476
₹11.2096
+0.03%
SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IM8 · 136477
₹11.2100
+0.03%
UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13X3 · 136488
₹11.2659
+0.04%
UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB16W8 · 136489
₹10.3532
+0.04%
UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FB11X7 · 136492
₹10.3535
+0.04%
UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FB14X1 · 136493
₹11.1545
+0.04%
UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FB12X5 · 136495
₹11.2661
+0.04%
UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15X8 · 136496
₹11.1539
+0.04%
UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FB10X9 · 136497
₹10.3528
+0.04%
UTI FTIF Series XXIV-VI (1181 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13Y1 · 136499
₹11.2940
+0.04%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB14W3 · 136501
₹11.4167
+0.03%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FB13W5 · 136502
₹11.1783
+0.02%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB12W7 · 136503
₹11.1782
+0.02%
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FB15W0 · 136504
₹11.4167
+0.03%
Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option
Nippon India Mutual Fund · INF204KB1098 · 136509
₹11.1646
+0.03%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1106 · 136510
₹11.2271
+0.04%
Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option
Nippon India Mutual Fund · INF204KB1080 · 136511
₹11.1646
+0.03%
Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1114 · 136512
₹11.2271
+0.04%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option
Nippon India Mutual Fund · INF204KA18Z9 · 136519
₹11.2692
+0.06%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option
Nippon India Mutual Fund · INF204KA17Z1 · 136520
₹11.2692
+0.06%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KA16Z3 · 136521
₹11.4203
+0.06%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KA15Z5 · 136522
₹11.4203
+0.06%
SUNDARAM HYBRID SERIES P REGULAR PLAN GROWTH
Sundaram Mutual Fund · INF903JA1062 · 136539
₹11.1796
-0.04%
SUNDARAM HYBRID SERIES P REGULAR PLAN HALF YEARLY DIVIDEND
Sundaram Mutual Fund · INF903JA1070 · 136540
₹10.8175
-0.04%
SUNDARAM HYBRID SERIES P REGULAR PLAN YEARLY DIVIDEND
Sundaram Mutual Fund · INF903JA1088 · 136541
₹10.7120
-0.04%
SUNDARAM HYBRID SERIES P DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903JA1096 · 136542
₹11.2207
-0.04%
SUNDARAM HYBRID SERIES P DIRECT PLAN YEARLY DIVIDEND
Sundaram Mutual Fund · INF903JA1112 · 136543
₹10.7535
-0.04%
SUNDARAM HYBRID SERIES P DIRECT PLAN HALF YEARLY DIVIDEDN
Sundaram Mutual Fund · INF903JA1104 · 136544
₹10.8583
-0.04%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IN6 · 136545
₹11.1372
+0.03%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IO4 · 136546
₹11.1374
+0.03%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IQ9 · 136547
₹11.1844
+0.03%
SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IP1 · 136548
₹11.1847
+0.03%
UTI FTIF Series XXIV-VI (1181 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15Y6 · 136558
₹11.2867
+0.04%
DSP Equity Savings Fund - Regular Plan - Growth
DSP Mutual Fund · INF740KA1439 · 136563
₹11.5510
-0.12%
DSP Equity Savings Fund - Regular Plan - IDCW
DSP Mutual Fund · INF740KA1447 · 136564
₹10.9220
-0.11%
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund · INF740KA1462 · 136565
₹10.9010
-0.12%
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
DSP Mutual Fund · INF740KA1488 · 136566
₹11.0130
-0.12%
DSP Equity Savings Fund - Direct Plan - Growth
DSP Mutual Fund · INF740KA1504 · 136567
₹11.7090
-0.11%
DSP Equity Savings Fund - Direct Plan - IDCW
DSP Mutual Fund · INF740KA1512 · 136568
₹11.1370
-0.12%
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund · INF740KA1538 · 136569
₹11.0590
-0.12%
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly
DSP Mutual Fund · INF740KA1553 · 136570
₹11.4730
-0.11%
Indiabulls FMP Series V - Plan (1) - 1175 Days - Direct Plan Growth
Groww Mutual Fund · INF666M01BQ8 · 138218
₹11.3603
+0.04%
Indiabulls FMP Series V - Plan (1) - 1175 Days - Regular Plan Growth
Groww Mutual Fund · INF666M01BV8 · 138220
₹11.2778
+0.04%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1023 · 138224
₹11.4474
+0.04%
Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option
Nippon India Mutual Fund · INF204KB1015 · 138225
₹11.3061
+0.04%
Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1031 · 138226
₹11.4474
+0.04%
Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option
Nippon India Mutual Fund · INF204KA19Z7 · 138227
₹11.3061
+0.04%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FB14T9 · 138232
₹11.2370
+0.07%
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FB16T4 · 138233
₹11.4911
+0.08%
UTI FTIF Series XXIV-VII (1182 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FB13Z8 · 138244
₹11.2608
+0.04%
UTI FTIF Series XXIV-VII (1182 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FB15Z3 · 138247
₹11.2536
+0.04%
PGIM India Short Duration Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01DU2 · 138254
₹13.1982
+0.03%
PGIM India Short Maturity Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01DX6 · 138255
₹10.2416
+0.03%
PGIM India Short Duration Fund - Growth
PGIM India Mutual Fund · INF223J01DT4 · 138256
₹30.4303
+0.03%
PGIM India Short Maturity Fund - Institutional Plan - Growth
PGIM India Mutual Fund · INF223J01DG1 · 138257
₹19.5968
+0.03%
PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01DP2 · 138260
₹10.4955
+0.03%
PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend
PGIM India Mutual Fund · INF223J01DR8 · 138261
₹10.7546
+0.03%
PGIM India Short Maturity Fund - Premium Plus - Growth
PGIM India Mutual Fund · INF223J01DN7 · 138262
₹17.2102
+0.03%
PGIM India Short Duration Fund - Bonus
PGIM India Mutual Fund · INF223J01DW8 · 138264
₹17.5164
+0.03%
PGIM India Short Duration Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01KB7 · 138265
₹10.7733
+0.03%
PGIM India Short Duration Fund - Annual Dividend
PGIM India Mutual Fund · INF223J01KD3 · 138266
₹10.5553
+0.03%
PGIM India Short Duration Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01OX3 · 138268
₹13.6879
+0.04%
PGIM India Short Duration Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01OW5 · 138270
₹31.5986
+0.04%
PGIM India Short Duration Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01PB6 · 138271
₹11.1658
+0.04%
PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01OZ8 · 138272
₹10.4694
+0.04%
PGIM India Short Duration Fund - Half Yearly Bonus
PGIM India Mutual Fund · INF223J01WH9 · 138274
₹12.2953
+0.03%
PGIM India Short Maturity Fund - Direct Plan - Annual Bonus
PGIM India Mutual Fund · INF223J01XC8 · 138276
₹21.0655
+0.04%
PGIM India Short Duration Fund - Annual Bonus
PGIM India Mutual Fund · INF223J01XB0 · 138277
₹20.2867
+0.03%
PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND
PGIM India Mutual Fund · INF223J01BN1 · 138278
₹10.3591
+0.01%
PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND
PGIM India Mutual Fund · INF223J01BR2 · 138279
₹10.0325
+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
₹24.8229
+0.01%
PGIM India Insta Cash Fund-Institutional Plan-Growth
PGIM India Mutual Fund · INF223J01BB6 · 138282
₹23.5401
+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
₹13.1044
+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
₹146.0230
+0.02%
PGIM India Liquid Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01BL5 · 138287
₹105.7142
+0.02%
PGIM India Liquid Fund - Growth
PGIM India Mutual Fund · INF223J01BP6 · 138288
₹213.5953
+0.02%
PGIM India Liquid Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01BU6 · 138289
₹100.6119
+0.02%
PGIM India Insta Cash Fund- Annual Dividend Option
PGIM India Mutual Fund · INF223J01IP1 · 138292
₹134.3951
+0.02%
PGIM India Insta Cash Fund - Quarterly Dividend Option
PGIM India Mutual Fund · INF223J01IN6 · 138294
₹142.6657
+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
₹106.2324
+0.02%
PGIM India Liquid Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NS5 · 138299
₹214.2542
+0.02%
PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01NX5 · 138300
₹144.7586
+0.02%
PGIM India Liquid Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01NV9 · 138301
₹100.6125
+0.02%
PGIM India INSTA CASH FUND-Monthly Bonus Option
PGIM India Mutual Fund · INF223J01VD0 · 138304
₹121.9410
+0.02%
PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option
PGIM India Mutual Fund · INF223J01WW8 · 138305
₹129.4966
+0.02%
PGIM India INSTA CASH FUND - Annual Bonus Option
PGIM India Mutual Fund · INF223J01WV0 · 138306
₹126.9609
+0.02%
PGIM India Large Cap Fund - Dividend
PGIM India Mutual Fund · INF663L01GU8 · 138307
₹19.2300
-0.41%
PGIM India Large Cap Fund - Growth
PGIM India Mutual Fund · INF663L01GW4 · 138308
₹150.3300
-0.39%
PGIM India Large Cap Fund Wealth Plan -Dividend Option
PGIM India Mutual Fund · INF223J01242 · 138309
₹14.3700
-0.35%
PGIM India Large Cap Fund Wealth Plan - Growth Option
PGIM India Mutual Fund · INF223J01267 · 138310
₹31.3800
-0.38%
PGIM India Large Cap Fund - BONUS OPTION
PGIM India Mutual Fund · INF223J01895 · 138311
₹20.2400
-0.39%
PGIM India Large Cap Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GR4 · 138312
₹158.1900
-0.39%
PGIM India Large Cap Fund - Direct Plan - Dividend
PGIM India Mutual Fund · INF663L01GS2 · 138313
₹22.1500
-0.36%
PGIM India Large Cap Fund - Direct Plan - Bonus
PGIM India Mutual Fund · INF223J01MM0 · 138314
₹21.0700
-0.43%
PGIM India Corporate Bond Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01DE6 · 138315
₹12.1576
+0.05%
PGIM India Corporate Bond Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01DC0 · 138316
₹13.5844
+0.05%
PGIM India Corporate Bond Fund - Annual Dividend
PGIM India Mutual Fund · INF223J01CY6 · 138317
₹11.1355
+0.05%
PGIM India Corporate Bond Fund - Growth
PGIM India Mutual Fund · INF223J01DB2 · 138318
₹26.5253
+0.05%
PGIM India Corporate Bond Fund - Premium Plus Plan - Growth
PGIM India Mutual Fund · INF223J01CQ2 · 138323
₹15.9047
+0.05%
PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J01OM6 · 138329
₹12.1868
+0.05%
PGIM India Corporate Bond Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01OO2 · 138330
₹27.6304
+0.05%
PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01OP9 · 138331
₹15.9117
+0.05%
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01OR5 · 138332
₹13.2561
+0.05%
PGIM India Premier Bond Fund - Half-Yearly Bonus
PGIM India Mutual Fund · INF223J01WF3 · 138334
₹12.3899
+0.05%
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
PGIM India Mutual Fund · INF223J01FX1 · 138337
₹25.4334
+0.03%
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend
PGIM India Mutual Fund · INF223J01FW3 · 138338
₹10.0215
0.00%
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01GC3 · 138339
₹10.5110
+0.03%
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01FY9 · 138340
₹10.2929
+0.03%
PGIM India Ultra Short Duration Fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01FO0 · 138341
₹10.0901
+0.03%
PGIM India Ultra Short Duration Fund - Daily Dividend
PGIM India Mutual Fund · INF223J01FH4 · 138342
₹10.0203
0.00%
PGIM India Ultra Short Duration Fund - Growth
PGIM India Mutual Fund · INF223J01FK8 · 138343
₹20.0026
+0.03%
PGIM India Ultra Short Duration Fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01FL6 · 138344
₹10.7367
+0.03%
PGIM India Ultra Short Term Fund - Bonus
PGIM India Mutual Fund · INF223J01FN2 · 138345
₹15.0169
+0.03%
PGIM India Ultra Short Term Fund - Regular Plan - Bonus
PGIM India Mutual Fund · INF223J01GA7 · 138346
₹15.3194
+0.03%
PGIM India Ultra Short Term Fund - Dividend
PGIM India Mutual Fund · INF223J01FI2 · 138349
₹13.7412
+0.03%
PGIM India Ultra Short Term Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01JH6 · 138353
₹11.2417
+0.03%
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01QO7 · 138358
₹20.1977
+0.03%
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01QP4 · 138359
₹11.0576
+0.03%
PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · — · 138361
₹10.0179
0.00%
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF223J01QR0 · 138362
₹10.2783
+0.03%
PGIM India Ultra Short Term Fund - Direct Plan - Bonus
PGIM India Mutual Fund · INF223J01QK5 · 138363
₹15.1366
+0.03%
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01QT6 · 138364
₹10.9734
+0.03%
PGIM India Ultra Short Term Fund - Monthly Bonus
PGIM India Mutual Fund · INF223J01VJ7 · 138365
₹12.2671
+0.03%
PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus
PGIM India Mutual Fund · INF223J01VK5 · 138366
₹12.0298
+0.03%
PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus
PGIM India Mutual Fund · INF223J01XI5 · 138367
₹13.4322
+0.03%
PGIM India Ultra Short Term Fund - Annual Bonus
PGIM India Mutual Fund · INF223J01XH7 · 138368
₹20.0160
+0.03%
PGIM India Equity Savings Fund - Monthly Dividend option
PGIM India Mutual Fund · INF223J01FC5 · 138369
₹11.8265
+0.03%
PGIM India Equity Savings Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01FE1 · 138370
₹11.7086
+0.03%
PGIM India Equity Savings Fund - Annual Dividend option
PGIM India Mutual Fund · INF223J01EZ9 · 138371
₹15.2632
+0.03%
PGIM India Equity Savings Fund - Growth Option
PGIM India Mutual Fund · INF223J01FB7 · 138372
₹28.6036
+0.03%
PGIM India Equity Savings Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01QD0 · 138376
₹29.8455
+0.03%
PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01QE8 · 138377
₹12.1865
+0.04%
PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01QG3 · 138378
₹12.2515
+0.04%
PGIM India Aggressive Hybrid Equity Fund - Dividend Option
PGIM India Mutual Fund · INF663L01HA8 · 138381
₹15.3800
+0.13%
PGIM India Aggressive Hybrid Equity Fund - Growth Option
PGIM India Mutual Fund · INF663L01HC4 · 138382
₹64.3000
+0.16%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Growth Option
PGIM India Mutual Fund · INF223J01325 · 138383
₹29.0800
+0.14%
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option
PGIM India Mutual Fund · INF223J01309 · 138384
₹20.7400
+0.14%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GX2 · 138386
₹67.6100
+0.15%
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend
PGIM India Mutual Fund · INF663L01GY0 · 138387
₹24.3100
+0.12%
PGIM India Tax Plan-GROWTH
PGIM India Mutual Fund · INF223J01358 · 138391
₹28.4200
+0.07%
PGIM India Tax Plan-DIVIDEND
PGIM India Mutual Fund · INF223J01333 · 138392
₹23.4800
+0.09%
PGIM India Tax Plan - Bonus
PGIM India Mutual Fund · INF223J01887 · 138393
₹18.0700
+0.06%
PGIM India Tax Plan - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01RA4 · 138394
₹30.0000
+0.07%
PGIM India Tax Plan - Direct Plan - Dividend
PGIM India Mutual Fund · INF223J01QY6 · 138395
₹27.3700
+0.07%
PGIM India Tax Plan - Direct Plan - Bonus
PGIM India Mutual Fund · INF223J01PD2 · 138396
₹18.6800
+0.11%
PGIM India Low Duration Fund - GR
PGIM India Mutual Fund · INF663L01HV4 · 138423
₹22.5446
+0.03%
PGIM India Low Duration Fund- MONTHLY DIV
PGIM India Mutual Fund · INF663L01HR2 · 138424
₹11.3449
+0.03%
PGIM India Low Duration Fund- WEEKLY DIV
PGIM India Mutual Fund · INF663L01IE8 · 138425
₹10.1128
+0.03%
PGIM India Low Duration Fund - FORTNIGHTLY DIV
PGIM India Mutual Fund · INF663L01HT8 · 138426
₹10.1744
+0.03%
PGIM India Low Duration Fund INSTITUTIONAL -GR
PGIM India Mutual Fund · INF663L01JN7 · 138427
₹20.7794
+0.03%
PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV
PGIM India Mutual Fund · INF223J01986 · 138429
₹10.9715
+0.03%
PGIM India Low Duration Fund - DAILY DIV
PGIM India Mutual Fund · INF663L01HQ4 · 138430
₹10.0271
0.00%
PGIM India Low Duration Fund INSTITUTIONAL -Weekly
PGIM India Mutual Fund · INF663L01JP2 · 138431
₹10.0845
+0.03%
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
₹17.4433
+0.03%
PGIM India Low Duration Fund - QUARTERLY DIV
PGIM India Mutual Fund · INF663L01IC2 · 138436
₹10.4024
+0.03%
PGIM India Low Duration Fund - ANNUAL DIV
PGIM India Mutual Fund · INF663L01HY8 · 138437
₹11.5441
+0.03%
PGIM India Low Duration Fund DIV OPTION
PGIM India Mutual Fund · INF663L01IA6 · 138438
₹10.9484
+0.03%
PGIM India Low Duration Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF663L01HK7 · 138439
₹11.2120
+0.03%
PGIM India Low Duration Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · INF663L01HF7 · 138441
₹10.0271
0.00%
PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend
PGIM India Mutual Fund · INF663L01HM3 · 138442
₹10.1779
+0.03%
PGIM India Low Duration Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01HE0 · 138443
₹23.0995
+0.03%
PGIM India Low Duration Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF663L01HO9 · 138444
₹12.4390
+0.03%
PGIM India Low Duration Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF663L01HI1 · 138445
₹10.4100
+0.03%
PGIM India Low Duration Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF663L01HG5 · 138446
₹10.2272
+0.03%
PGIM India Low Duration Fund - Direct Plan - Monthly Bonus
PGIM India Mutual Fund · INF663L01JR8 · 138447
₹12.5849
+0.04%
PGIM India Low Duration Fund - Monthly Bonus Option
PGIM India Mutual Fund · INF663L01JT4 · 138448
₹12.4490
+0.03%
PGIM India Low Duration Fund - Direct Plan - Annual Bonus
PGIM India Mutual Fund · INF663L01JS6 · 138449
₹13.6574
+0.03%
PGIM India Low Duration Fund - Annual Bonus
PGIM India Mutual Fund · INF663L01HD2 · 138450
₹13.3919
+0.03%
PGIM India Low Duration Fund - Direct Dividend
PGIM India Mutual Fund · INF663L01HW2 · 138452
₹11.2480
+0.03%
PGIM India Emerging Markets Equity Fund of Fund- Growth
PGIM India Mutual Fund · INF223J01AY0 · 138453
₹12.5600
-1.49%
PGIM India Emerging Markets Equity Fund of Fund- Dividend
PGIM India Mutual Fund · INF223J01AW4 · 138454
₹11.5400
-1.45%
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NL0 · 138456
₹13.0200
-1.44%
PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend
PGIM India Mutual Fund · INF223J01NJ4 · 138457
₹10.0600
-1.57%
PGIM India Hybrid Debt Fund - Growth
PGIM India Mutual Fund · INF223J01BZ5 · 138459
₹20.2942
+0.07%
PGIM India Hybrid Debt Fund - Dividend
PGIM India Mutual Fund · INF223J01CA6 · 138460
₹10.6263
+0.07%
PGIM India Hybrid Debt Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01RB2 · 138463
₹10.1148
+0.07%
PGIM India Hybrid Debt Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NN6 · 138464
₹21.1562
+0.07%
PGIM India Gilt Fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01AO1 · 138467
₹14.0644
-0.01%
PGIM India Gilt Fund - Growth
PGIM India Mutual Fund · INF223J01AQ6 · 138470
₹18.5926
-0.01%
PGIM India Gilt Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01ND7 · 138472
₹18.7872
-0.01%
PGIM India Gilt Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01NB1 · 138474
₹14.1738
-0.01%
PGIM India Gilt Fund - Half Yearly Bonus
PGIM India Mutual Fund · INF223J01VL3 · 138475
₹12.4192
-0.01%
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus
PGIM India Mutual Fund · INF223J01VM1 · 138476
₹12.5585
-0.01%
DHFL Pramerica Floating Rate Fund - Growth
PGIM India Mutual Fund · INF663L01IT6 · 138481
₹18.2939
+0.04%
DHFL Pramerica Floating Rate Fund - Daily Dividend
PGIM India Mutual Fund · — · 138484
₹10.2220
0.00%
DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend
PGIM India Mutual Fund · INF663L01JA4 · 138491
₹10.0894
+0.04%
DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend
PGIM India Mutual Fund · INF663L01IU4 · 138492
₹10.6654
+0.04%
DHFL Pramerica Floating Rate Fund - Bonus
PGIM India Mutual Fund · INF663L01IH1 · 138496
₹13.7702
+0.04%
DHFL Pramerica Floating Rate Fund - Annual Dividend
PGIM India Mutual Fund · INF663L01IW0 · 138500
₹15.6965
+0.04%
DHFL Pramerica Floating Rate Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01II9 · 138509
₹18.4633
+0.04%
DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend
PGIM India Mutual Fund · — · 138510
₹10.2220
0.00%
DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend
PGIM India Mutual Fund · INF663L01IK5 · 138513
₹11.0298
+0.04%
DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus
PGIM India Mutual Fund · INF223J01VQ2 · 138518
₹12.0705
+0.04%
DHFL Pramerica Floating Rate Fund - Annual Bonus
PGIM India Mutual Fund · INF663L01IG3 · 138521
₹12.5641
+0.04%
DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus
PGIM India Mutual Fund · INF223J01XG9 · 138522
₹18.3791
+0.04%
PGIM India Global Equity Opportunities Fund of Fund- Growth
PGIM India Mutual Fund · INF223J01AU8 · 138523
₹13.8500
-1.77%
PGIM India Global Equity Opportunities Fund of Fund- Dividend
PGIM India Mutual Fund · INF223J01AS2 · 138524
₹12.9900
-1.74%
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend
PGIM India Mutual Fund · INF223J01NG0 · 138527
₹14.3300
-1.71%
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth
PGIM India Mutual Fund · INF223J01NF2 · 138528
₹14.3300
-1.71%
DHFL Pramerica Hybrid Fixed Term Fund - Series 4- Growth
PGIM India Mutual Fund · INF223JA1651 · 138533
₹16.5549
-0.32%
DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1669 · 138534
₹10.8561
-0.32%
DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth
PGIM India Mutual Fund · INF223JA1AV2 · 138535
₹15.1548
-0.32%
DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1AW0 · 138536
₹13.8207
-0.32%
DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout)
PGIM India Mutual Fund · INF223J01LB5 · 138537
₹15.6158
-0.26%
DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth
PGIM India Mutual Fund · INF223J01LC3 · 138538
₹16.7212
-0.26%
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1KW9 · 138539
₹15.1202
-0.24%
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout)
PGIM India Mutual Fund · INF223JA1KX7 · 138540
₹14.8692
-0.24%
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout)
PGIM India Mutual Fund · INF223JA1KY5 · 138541
₹14.5788
-0.24%
DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth
PGIM India Mutual Fund · INF223JA1KV1 · 138542
₹16.1831
-0.24%
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout)
PGIM India Mutual Fund · INF223J01MG2 · 138555
₹10.8606
+0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth
PGIM India Mutual Fund · INF223J01MI8 · 138556
₹13.7059
+0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout)
PGIM India Mutual Fund · INF223J01MH0 · 138557
₹11.1752
+0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout)
PGIM India Mutual Fund · INF223J01MF4 · 138558
₹11.1509
+0.04%
PGIM India Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout)
PGIM India Mutual Fund · INF663L01KX4 · 138559
₹13.1857
-0.05%
PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF663L01KZ9 · 138560
₹12.9753
-0.05%
PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth
PGIM India Mutual Fund · INF663L01KY2 · 138561
₹14.1171
-0.05%
PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend
PGIM India Mutual Fund · INF223J01SX4 · 138563
₹10.5726
+0.04%
PGIM India Banking and PSU Debt fund- Direct Plan-Growth
PGIM India Mutual Fund · INF223J01SZ9 · 138564
₹14.7038
+0.04%
PGIM India Banking and PSU Debt fund - Monthly Dividend
PGIM India Mutual Fund · INF223J01SU0 · 138565
₹10.3936
+0.04%
PGIM India Banking and PSU Debt fund -Growth
PGIM India Mutual Fund · INF223J01SW6 · 138566
₹14.4164
+0.04%
PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend
PGIM India Mutual Fund · INF223J01WB2 · 138567
₹11.0233
+0.04%
PGIM India Banking and PSU Debt fund- Direct Plan- Annual Dividend
PGIM India Mutual Fund · INF223J01WD8 · 138568
₹10.3631
+0.04%
PGIM India Banking and PSU Debt fund- Direct Plan- Weekly Dividend
PGIM India Mutual Fund · INF223J01VZ3 · 138569
₹10.2525
+0.04%
PGIM India Banking and PSU Debt fund - Weekly Dividend
PGIM India Mutual Fund · INF223J01VT6 · 138570
₹10.3006
+0.04%
PGIM India Banking and PSU Debt fund - Quarterly Dividend
PGIM India Mutual Fund · INF223J01VV2 · 138571
₹10.6487
+0.04%
PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus
PGIM India Mutual Fund · INF223J01VI9 · 138574
₹14.5665
+0.04%
PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF663L01LL7 · 138581
₹13.3824
+0.02%
PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01LI3 · 138583
₹14.7400
+0.02%
PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth
PGIM India Mutual Fund · INF663L01LK9 · 138584
₹14.3313
+0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223J01TH5 · 138586
₹10.9911
+0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth
PGIM India Mutual Fund · INF223J01TI3 · 138587
₹13.6591
+0.05%
DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01TK9 · 138588
₹14.4048
+0.06%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth
PGIM India Mutual Fund · INF223J01UY8 · 138592
₹13.6858
+0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend
PGIM India Mutual Fund · INF223J01UQ4 · 138594
₹12.5935
+0.02%
DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth
PGIM India Mutual Fund · INF223J01UT8 · 138595
₹13.6455
+0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth
PGIM India Mutual Fund · INF223J01VA6 · 138599
₹13.5205
+0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223J01UZ5 · 138600
₹12.7528
+0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01VC2 · 138601
₹14.2991
+0.04%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH
PGIM India Mutual Fund · INF663L01SR9 · 138642
₹13.8417
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH
PGIM India Mutual Fund · INF663L01SP3 · 138643
₹13.7030
+0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth
PGIM India Mutual Fund · INF663L01SL2 · 138650
₹12.4617
+0.01%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223J01H51 · 138657
₹13.0507
+0.06%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01H77 · 138658
₹11.6294
+0.06%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J01I19 · 138659
₹13.0515
+0.06%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223J01G78 · 138661
₹12.7232
+0.06%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus
PGIM India Mutual Fund · INF223J01H44 · 138662
₹12.7317
+0.06%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth
PGIM India Mutual Fund · INF223J01H36 · 138663
₹12.7232
+0.06%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01G86 · 138664
₹11.3185
+0.06%
DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J01H69 · 138665
₹11.2331
+0.06%
DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J01G94 · 138666
₹11.5747
+0.06%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF223J01F87 · 138667
₹13.3572
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF223J01F46 · 138671
₹13.2479
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF223J01J00 · 138677
₹13.3169
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF223J01I68 · 138679
₹13.2173
+0.02%
DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223J01N12 · 138691
₹12.4242
+0.04%
DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223J01N46 · 138692
₹12.7092
+0.04%
DHFL Pramerica Medium Term Fund- Direct Plan- Growth
PGIM India Mutual Fund · INF223J01N61 · 138693
₹14.5409
+0.04%
DHFL Pramerica Medium Term Fund- Regular Plan- Growth
PGIM India Mutual Fund · INF223J01N38 · 138694
₹14.2221
+0.04%
DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1LZ0 · 138695
₹10.2284
+0.04%
DHFL Pramerica Medium Term Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1MH6 · 138696
₹10.2627
+0.04%
DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223JA1MD5 · 138697
₹11.0521
+0.04%
DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF223JA1LX5 · 138700
₹10.8914
+0.04%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF223JA1ET8 · 138709
₹13.2110
+0.03%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF223JA1EO9 · 138711
₹13.1684
+0.03%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF663L01KK1 · 138727
₹13.0837
+0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF663L01KG9 · 138729
₹12.8331
+0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF663L01SY5 · 138735
₹12.9822
+0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF663L01SX7 · 138736
₹12.9268
+0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF223JA1FF4 · 138751
₹13.0192
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF223JA1FJ6 · 138753
₹13.0847
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF663L01TB1 · 138757
₹12.9710
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF663L01SZ2 · 138759
₹12.9341
+0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND
PGIM India Mutual Fund · INF223JA1FQ1 · 138763
₹12.6027
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF223JA1FR9 · 138765
₹13.1079
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF223JA1FN8 · 138766
₹13.0752
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF663L01TN6 · 138773
₹12.9994
+0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF663L01TL0 · 138777
₹12.7373
+0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF223J01Y84 · 138781
₹13.4449
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF223J01Y43 · 138783
₹13.1834
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND
PGIM India Mutual Fund · INF223J01Y27 · 138784
₹10.8385
+0.02%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND
PGIM India Mutual Fund · INF223J01Y19 · 138785
₹11.5666
+0.02%
DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND
PGIM India Mutual Fund · INF223J01Y35 · 138786
₹12.0014
+0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF223J014A2 · 138789
₹13.3655
-0.11%
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF223J010A0 · 138791
₹12.7003
-0.12%
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND
PGIM India Mutual Fund · INF223J01Z83 · 138792
₹12.1248
-0.12%
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -REGULAR DIVIDEND
PGIM India Mutual Fund · INF223J01Z75 · 138793
₹12.0791
-0.12%
DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND
PGIM India Mutual Fund · INF223J01Z91 · 138794
₹12.0791
-0.12%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF663L01LE2 · 138797
₹12.9176
+0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN-GROWTH
PGIM India Mutual Fund · INF663L01LA0 · 138799
₹12.6749
+0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND
PGIM India Mutual Fund · INF663L01LB8 · 138801
₹11.8356
+0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF663L01TS5 · 138804
₹12.6794
+0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF663L01TW7 · 138810
₹12.9242
+0.01%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF223J018C9 · 138813
₹12.9480
-0.08%
DHFL Pramerica Hybird Fixed Term Fund - Series 22 - DIRECT PLAN -QUARTERLY DIVIDEND
PGIM India Mutual Fund · INF223J016C3 · 138814
₹12.3490
-0.08%
DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND
PGIM India Mutual Fund · INF223J012C2 · 138815
₹11.7850
-0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND
PGIM India Mutual Fund · INF223J013C0 · 138816
₹11.7958
-0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF223J014C8 · 138817
₹12.3619
-0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND
PGIM India Mutual Fund · INF223J011C4 · 138818
₹11.7882
-0.08%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH
PGIM India Mutual Fund · INF223J016D1 · 138820
₹12.7836
+0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH
PGIM India Mutual Fund · INF223J012D0 · 138822
₹12.5539
+0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND
PGIM India Mutual Fund · INF223J019C7 · 138824
₹11.7895
+0.01%
DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND
PGIM India Mutual Fund · INF223J011D2 · 138825
₹11.7945
+0.01%
DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth
PGIM India Mutual Fund · INF223J018E5 · 138831
₹12.5422
+0.01%
DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend
PGIM India Mutual Fund · INF223J015E1 · 138833
₹11.6137
+0.01%
DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth
PGIM India Mutual Fund · INF223J012F5 · 138834
₹12.7688
+0.01%
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Growth
PGIM India Mutual Fund · INF223J010E2 · 138837
₹12.8571
+0.02%
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend
PGIM India Mutual Fund · INF223J018D7 · 138838
₹11.8421
+0.02%
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend
PGIM India Mutual Fund · INF223J017D9 · 138839
₹11.9075
+0.02%
DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend
PGIM India Mutual Fund · INF223J019D5 · 138840
₹12.1402
+0.02%
DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth
PGIM India Mutual Fund · INF223J014E4 · 138841
₹13.0783
+0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend
PGIM India Mutual Fund · INF223J013G1 · 138845
₹11.7165
-0.23%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth
PGIM India Mutual Fund · INF223J018G0 · 138847
₹12.6994
-0.22%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth
PGIM India Mutual Fund · INF223J014G9 · 138848
₹12.0957
-0.23%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Quarterly Dividend
PGIM India Mutual Fund · INF223J012G3 · 138849
₹11.7102
-0.23%
DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend
PGIM India Mutual Fund · INF223J011G5 · 138850
₹11.7346
-0.23%
DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01WF6 · 138853
₹13.1258
+0.02%
DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth
PGIM India Mutual Fund · INF663L01WG4 · 138855
₹12.8775
+0.02%
DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF663L01WI0 · 138856
₹10.5814
+0.02%
DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF663L01WH2 · 138857
₹10.5788
+0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth
PGIM India Mutual Fund · INF223J018K2 · 138860
₹11.9650
-0.35%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend
PGIM India Mutual Fund · INF223J015K8 · 138861
₹11.6448
-0.35%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223J011K7 · 138865
₹11.3944
-0.35%
DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth
PGIM India Mutual Fund · INF223J014K1 · 138866
₹11.6587
-0.35%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend
PGIM India Mutual Fund · INF223J017O6 · 138867
₹11.6472
-0.19%
DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth
PGIM India Mutual Fund · INF223J018O4 · 138869
₹12.0365
-0.19%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth
PGIM India Mutual Fund · INF223J014O3 · 138871
₹11.5169
-0.20%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J012O7 · 138872
₹11.2466
-0.20%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223J011O9 · 138873
₹11.2484
-0.20%
DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223J013O5 · 138874
₹11.2484
-0.20%
PGIM India Arbitrage Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF223J013N7 · 138875
₹12.2534
+0.03%
PGIM India Arbitrage Fund - Regular Plan - Growth
PGIM India Mutual Fund · INF223J019N4 · 138876
₹12.0676
+0.03%
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223J019M6 · 138877
₹11.6983
+0.03%
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J011N1 · 138878
₹10.6763
+0.03%
PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J010N3 · 138879
₹10.9376
+0.03%
PGIM India Arbitrage Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J012N9 · 138880
₹11.1886
+0.03%
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF223J011M3 · 138883
₹10.5546
+0.03%
PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J010M5 · 138884
₹10.8073
+0.03%
PGIM India Arbitrage Fund - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223J012M1 · 138885
₹11.0115
+0.03%
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223J019L8 · 138887
₹11.4215
+0.03%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth
PGIM India Mutual Fund · INF223J012R0 · 138891
₹12.7363
-0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth
PGIM India Mutual Fund · INF223J018Q9 · 138893
₹12.5201
-0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J016Q3 · 138894
₹12.2228
-0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223J015Q5 · 138895
₹12.0489
-0.08%
DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223J017Q1 · 138896
₹12.0488
-0.08%
PGIM India Credit Risk Fund - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF663L01GG7 · 138897
₹13.3184
+0.06%
PGIM India Credit Risk Fund - Direct Plan - Growth
PGIM India Mutual Fund · INF663L01GB8 · 138898
₹13.4763
+0.06%
PGIM India Credit Risk Fund - Direct Plan - Monthly Dividend
PGIM India Mutual Fund · INF663L01GC6 · 138899
₹10.7187
+0.06%
PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF663L01GF9 · 138900
₹11.2436
+0.06%
PGIM India Credit Risk Fund - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF663L01GN3 · 138903
₹10.8344
+0.05%
PGIM India Credit Risk Fund - Regular Plan - Growth
PGIM India Mutual Fund · INF663L01GK9 · 138905
₹13.1164
+0.05%
PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend
PGIM India Mutual Fund · INF663L01GL7 · 138906
₹10.6173
+0.05%
PGIM India Credit Risk Fund - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF663L01FZ9 · 138907
₹13.0252
+0.05%
PGIM India Credit Risk Fund - Regular Plan - Dividend
PGIM India Mutual Fund · INF663L01GP8 · 138908
₹12.6233
+0.05%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth
PGIM India Mutual Fund · INF223J018V9 · 138911
₹12.9873
+0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth
PGIM India Mutual Fund · INF223J014V8 · 138913
₹12.8022
+0.02%
DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J012V2 · 138915
₹12.4962
+0.02%
DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend
PGIM India Mutual Fund · INF223J016W1 · 138917
₹12.4405
+0.02%
DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth
PGIM India Mutual Fund · INF223J013W8 · 138919
₹12.6702
+0.02%
DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth
PGIM India Mutual Fund · INF223J017W9 · 138921
₹12.8712
+0.02%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth
PGIM India Mutual Fund · INF223J015X1 · 138927
₹12.1289
-0.29%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Growth
PGIM India Mutual Fund · INF223J011X0 · 138929
₹11.6022
-0.30%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223J019W5 · 138930
₹11.6022
-0.30%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223J018W7 · 138931
₹11.6022
-0.30%
DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223J010X2 · 138932
₹11.6022
-0.30%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1032 · 138934
₹11.4197
-0.35%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1073 · 138937
₹10.9438
-0.35%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1065 · 138938
₹10.9438
-0.35%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1081 · 138939
₹10.9438
-0.35%
DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1099 · 138940
₹10.9438
-0.35%
DHFL Pramerica Fixed Maturity Plan - Series 82 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1172 · 138942
₹12.4168
+0.02%
DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1131 · 138947
₹12.3847
+0.02%
DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1115 · 138948
₹12.3879
+0.02%
DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1289 · 138949
₹16.0571
+0.27%
DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1297 · 138950
₹16.9007
+0.27%
DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1263 · 138951
₹15.3365
+0.27%
DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1271 · 138952
₹16.1809
+0.27%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1370 · 138953
₹10.9668
-0.26%
DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend
PGIM India Mutual Fund · INF223JA1347 · 138956
₹10.9669
-0.26%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1313 · 138957
₹10.5272
-0.27%
DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1305 · 138958
₹10.5273
-0.27%
DHFL Pramerica Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1321 · 138959
₹10.5272
-0.27%
DHFL Pramerica Hybird Fixed Term Fund - Series 33 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1339 · 138960
₹10.5272
-0.27%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1537 · 138962
₹11.3909
-0.22%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1495 · 138965
₹10.9800
-0.23%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1461 · 138966
₹10.9800
-0.23%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1487 · 138967
₹10.9800
-0.23%
DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1479 · 138968
₹10.9800
-0.23%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend
PGIM India Mutual Fund · INF223JA1719 · 138970
₹10.9064
-0.25%
DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1743 · 138971
₹10.9144
-0.25%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1701 · 138973
₹10.4867
-0.26%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1685 · 138974
₹10.4868
-0.26%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1677 · 138975
₹10.4868
-0.26%
DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1693 · 138976
₹10.4868
-0.26%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1AA6 · 138979
₹12.1299
+0.03%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1AG3 · 138980
₹12.1359
+0.03%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1AC2 · 138982
₹12.1222
+0.03%
DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1990 · 138983
₹12.1233
+0.03%
DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1AB4 · 138984
₹12.1225
+0.03%
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1AR0 · 138985
₹10.6205
-0.75%
DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1AS8 · 138986
₹10.6205
-0.75%
DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1AQ2 · 138987
₹10.1812
-0.76%
DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1AP4 · 138988
₹10.1812
-0.76%
PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1BG1 · 138989
₹10.8300
-0.40%
PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1BH9 · 138990
₹10.8300
-0.40%
PGIM India Large Cap Fund - Series 2 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1BJ5 · 138991
₹11.2529
-0.40%
PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1BI7 · 138992
₹11.2527
-0.40%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1BN7 · 138995
₹10.5600
-0.30%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1BL1 · 138996
₹10.5600
-0.30%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1BK3 · 138997
₹10.5600
-0.30%
DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1BM9 · 138998
₹10.5600
-0.30%
DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1BR8 · 138999
₹11.0218
-0.30%
DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1CH7 · 139002
₹12.3893
+0.03%
DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1CA2 · 139005
₹12.2996
+0.03%
DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1CD6 · 139008
₹12.2996
+0.03%
DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1CL9 · 139012
₹12.0849
+0.02%
DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1CP0 · 139016
₹12.0985
+0.03%
DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1FU3 · 139017
₹11.9348
-0.39%
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1FS7 · 139018
₹11.5321
-0.39%
DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1FV1 · 139019
₹11.5321
-0.39%
DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout)
PGIM India Mutual Fund · INF223JA1FT5 · 139020
₹11.8279
-0.39%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1HN4 · 139021
₹11.5102
-0.13%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1HL8 · 139023
₹11.5107
-0.13%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1HP9 · 139025
₹11.0820
-0.13%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1HQ7 · 139026
₹11.0819
-0.13%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1HR5 · 139027
₹11.0819
-0.13%
DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1HO2 · 139028
₹11.0819
-0.13%
DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth
PGIM India Mutual Fund · INF223JA1HT1 · 139029
₹11.9081
+0.04%
DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Option - Growth
PGIM India Mutual Fund · INF223JA1HX3 · 139030
₹11.8960
+0.04%
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1IS1 · 139045
₹10.8493
-0.27%
DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1IT9 · 139048
₹11.1871
-0.26%
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1IW3 · 139049
₹11.1872
-0.26%
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1IQ5 · 139050
₹10.8493
-0.27%
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1IX1 · 139051
₹10.8493
-0.27%
DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1IR3 · 139052
₹10.8493
-0.27%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1KD9 · 139053
₹11.0479
-0.31%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth
PGIM India Mutual Fund · INF223JA1KG2 · 139054
₹11.0480
-0.31%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1KE7 · 139055
₹11.0479
-0.31%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth
PGIM India Mutual Fund · INF223JA1KC1 · 139056
₹10.7313
-0.31%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend
PGIM India Mutual Fund · INF223JA1KA5 · 139057
₹10.7313
-0.31%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend
PGIM India Mutual Fund · INF223JA1JZ4 · 139058
₹10.7313
-0.31%
DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend
PGIM India Mutual Fund · INF223JA1KB3 · 139060
₹10.7313
-0.31%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend
PGIM India Mutual Fund · INF223JA1LH8 · 139072
₹11.3887
+0.04%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth
PGIM India Mutual Fund · INF223JA1LO4 · 139074
₹11.4111
+0.04%
DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth
PGIM India Mutual Fund · INF223JA1LK2 · 139075
₹11.3849
+0.04%
Kotak FMP Series 191 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K018E1 · 139078
₹11.1696
+0.04%
Kotak FMP Series 191 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K017E3 · 139079
₹11.1284
+0.04%
Kotak FMP Series 191 - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K016E5 · 139080
₹11.1284
+0.04%
Kotak FMP Series 192 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K011F3 · 139081
₹11.2334
+0.04%
Kotak FMP Series 192 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K012F1 · 139083
₹11.2744
+0.04%
Kotak FMP Series 192 - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K010F5 · 139084
₹11.2334
+0.04%
HDFC FMP 1140D March 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1OF6 · 139085
₹11.5743
+0.04%
HDFC FMP 1140D March 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1OH2 · 139086
₹11.5743
+0.04%
HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1OG4 · 139087
₹10.4524
+0.04%
HDFC FMP 1140D March 2016 (1) - Regular Option- Dividend Option
HDFC Mutual Fund · INF179KB1OJ8 · 139088
₹11.4163
+0.04%
HDFC FMP 1140D March 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1OI0 · 139089
₹11.4163
+0.04%
HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1OK6 · 139090
₹10.4455
+0.04%
HSBC Fixed Term Series 125 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01KX7 · 139091
₹11.1404
+0.04%
HSBC Fixed Term Series 125 - Dividend Option
HSBC Mutual Fund · INF336L01LA3 · 139092
₹11.0947
+0.04%
HSBC Fixed Term Series 125 - Growth Option
HSBC Mutual Fund · INF336L01KZ2 · 139093
₹11.0947
+0.04%
Sundaram CPOF 5 YRS SR 8 Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1237 · 139095
₹10.9033
-0.04%
Sundaram CPOF 5 YRS SR 8 Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1252 · 139096
₹11.2640
-0.04%
Sundaram CPOF 5 YRS SR 8 Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1245 · 139097
₹11.2262
-0.04%
Sundaram CPOF 5 YRS SR 8 Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1203 · 139098
₹10.8660
-0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TN4 · 139099
₹11.0888
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TL8 · 139101
₹11.0375
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option
ICICI Prudential Mutual Fund · INF109KB1TM6 · 139102
₹11.0375
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TP9 · 139103
₹11.0966
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TR5 · 139104
₹11.1458
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TD5 · 139107
₹11.1391
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TF0 · 139109
₹11.1579
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1TG8 · 139110
₹11.1579
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1TW5 · 139111
₹11.3180
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option
ICICI Prudential Mutual Fund · INF109KB1TU9 · 139112
₹11.2702
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TV7 · 139113
₹11.3180
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TT1 · 139114
₹11.2702
+0.04%
HDFC DAF - II - 1099D March 2016 - Regular Option - Divided Option
HDFC Mutual Fund · INF179KB1PG1 · 139115
₹10.9000
-0.02%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option
ICICI Prudential Mutual Fund · INF109KB1TI4 · 139116
₹11.1540
-0.08%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TJ2 · 139117
₹11.3742
-0.08%
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TH6 · 139119
₹11.1540
-0.08%
SBI Dual Advantage Fund - Series XV- Direct Plan -Dividend Payout
SBI Mutual Fund · INF200KA1IU1 · 139120
₹11.1503
+0.02%
SBI Dual Advantage Fund - Series XV- Regular Plan - Growth
SBI Mutual Fund · INF200KA1IR7 · 139121
₹11.0019
+0.02%
SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1IS5 · 139122
₹11.0026
+0.02%
SBI Dual Advantage Fund - Series XV- Direct Plan - Growth
SBI Mutual Fund · INF200KA1IT3 · 139123
₹11.1503
+0.02%
HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1PE6 · 139128
₹11.1588
-0.02%
HDFC DAF - II - 1099D March 2016 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1PD8 · 139129
₹11.1588
-0.02%
HDFC DAF - II - 1099D March 2016 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1PF3 · 139130
₹10.9000
-0.02%
HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1OA7 · 139131
₹11.1939
+0.04%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1OC3 · 139132
₹11.0791
+0.04%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1OD1 · 139133
₹11.0791
+0.04%
HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1OE9 · 139134
₹10.3019
+0.04%
HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1NZ6 · 139135
₹11.1939
+0.04%
HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1OO8 · 139137
₹11.0946
+0.04%
HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1OP5 · 139138
₹11.0946
+0.04%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1OM2 · 139139
₹11.1910
+0.04%
HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1OL4 · 139141
₹11.1910
+0.04%
Reliance Fixed Horizon Fund XXX- Series 17- Growth Option
Nippon India Mutual Fund · INF204KB1163 · 139143
₹11.0558
+0.04%
Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1171 · 139144
₹11.0558
+0.04%
Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1189 · 139145
₹11.1778
+0.04%
Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1197 · 139146
₹11.1778
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA16X7 · 139163
₹11.0526
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA17X5 · 139164
₹11.0522
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA18X3 · 139165
₹10.7502
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KA14X2 · 139166
₹11.0904
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KA13X4 · 139168
₹11.0907
+0.03%
UTI FTIF Series XXIV-VIII (1184 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1048 · 139169
₹11.2284
+0.04%
UTI FTIF Series XXIV-VIII (1184 Days)- Regular Paln - Growth Option
UTI Mutual Fund · INF789FC1063 · 139170
₹11.2112
+0.04%
HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1PA4 · 139171
₹11.4545
+0.04%
HDFC FMP 1190D March 2016 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1PB2 · 139172
₹11.4545
+0.04%
HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1PC0 · 139173
₹10.4393
+0.04%
HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1OY7 · 139174
₹11.5372
+0.04%
HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1OZ4 · 139175
₹10.4533
+0.04%
HDFC FMP 1190D March 2016 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1OX9 · 139176
₹11.5372
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TX3 · 139178
₹11.1372
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1UA9 · 139179
₹11.1550
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1TZ8 · 139180
₹11.1550
+0.05%
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1R82 · 139181
₹11.1988
0.00%
HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1OS9 · 139192
₹11.1904
+0.04%
HDFC FMP 1107D March 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1OR1 · 139193
₹11.1904
+0.04%
HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1OV3 · 139194
₹11.0947
+0.04%
HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1OW1 · 139195
₹10.3233
+0.04%
HDFC FMP 1107D March 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1OU5 · 139196
₹11.0947
+0.04%
HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1OT7 · 139197
₹10.3244
+0.04%
BANDHAN Corporate Bond Fund - Direct Monthly IDCW
Bandhan Mutual Fund · INF194KA1S43 · 139198
₹10.3256
+0.04%
BANDHAN Corporate Bond Fund - Direct Quarterly IDCW
Bandhan Mutual Fund · INF194KA1S76 · 139199
₹10.4737
+0.04%
BANDHAN Corporate Bond Fund - Direct Annual IDCW
Bandhan Mutual Fund · INF194KA1T34 · 139201
₹10.2916
+0.04%
BANDHAN Corporate Bond Fund - Regular Monthly IDCW
Bandhan Mutual Fund · INF194KA1R28 · 139202
₹10.5917
+0.04%
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
Bandhan Mutual Fund · INF194KA1R85 · 139203
₹10.8182
+0.04%
BANDHAN Corporate Bond Fund - Regular Annual IDCW
Bandhan Mutual Fund · INF194KA1S19 · 139204
₹10.2881
+0.04%
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
Bandhan Mutual Fund · INF194KA1R51 · 139205
₹10.6213
+0.04%
UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1030 · 139206
₹11.2284
+0.04%
UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1071 · 139207
₹10.3521
+0.04%
UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1121 · 139209
₹10.3488
+0.04%
UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1147 · 139210
₹11.2210
+0.04%
UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1139 · 139211
₹11.2209
+0.04%
UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1162 · 139215
₹11.1094
+0.04%
UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1089 · 139216
₹10.4032
+0.04%
UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1113 · 139217
₹10.3479
+0.04%
Principal Arbitrage Fund - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01NC4 · 139219
₹10.4094
-0.05%
Principal Arbitrage Fund - Direct Plan - Growth
Principal Mutual Fund · INF173K01NF7 · 139221
₹10.7193
-0.03%
Principal Arbitrage Fund - Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
Principal Mutual Fund · INF173K01MY0 · 139222
₹10.3275
-0.03%
Principal Arbitrage Fund - Regular Plan - Growth
Principal Mutual Fund · INF173K01NB6 · 139224
₹10.6335
-0.03%
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IW7 · 139225
₹11.0698
+0.04%
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1IY3 · 139226
₹11.1153
+0.04%
SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1IX5 · 139227
₹11.1156
+0.04%
SBI DEBT FUND SERIES B- 36 (1131 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1IV9 · 139228
₹11.0697
+0.03%
DSP Dual Advantage Fund - Series 44 -39M - Regular - Growth
DSP Mutual Fund · INF740KA1611 · 139229
₹11.4725
-0.34%
DSP Dual Advantage Fund - Series 44 - 39M - Regular - Dividend Payout
DSP Mutual Fund · INF740KA1629 · 139230
₹11.4725
-0.34%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Growth
DSP Mutual Fund · INF740KA1637 · 139231
₹11.5500
-0.34%
DSP Dual Advantage Fund - Series 44 - 39M - Direct - Dividend Payout
DSP Mutual Fund · INF740KA1645 · 139232
₹11.5500
-0.34%
UTI FTIF Series XXIV-IX (1183 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1246 · 139233
₹11.1727
+0.04%
UTI FTIF Series XXIV-IX (1183 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1261 · 139234
₹11.1559
+0.04%
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
Canara Robeco Mutual Fund · INF760K01IC8 · 139235
₹1084.6725
+0.02%
UTI MMF - Regular Plan - Flexi Dividend Option
UTI Mutual Fund · INF789FA1M04 · 139236
₹1015.6417
+0.02%
HSBC Cash Fund - Unclaimed Dividend Below 3 years
HSBC Mutual Fund · — · 139237
₹1080.8872
+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
₹1080.8872
+0.02%
Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1270 · 139245
₹11.3203
+0.04%
Reliance Fixed Horizon Fund XXX- Series 18- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1254 · 139246
₹11.1617
+0.04%
Reliance Fixed Horizon Fund XXX- Series 18- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1262 · 139247
₹11.3203
+0.04%
Reliance Fixed Horizon Fund XXX- Series 18- Growth Option
Nippon India Mutual Fund · INF204KB1247 · 139248
₹11.1617
+0.04%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1296 · 139249
₹11.4452
+0.06%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth Option
Nippon India Mutual Fund · INF204KB1312 · 139250
₹11.3057
+0.05%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1304 · 139251
₹11.4452
+0.06%
Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1304 · 139252
₹11.3057
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1UN2 · 139253
₹10.9362
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Dividend Option
ICICI Prudential Mutual Fund · INF109KB1UO0 · 139254
₹10.9362
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1UP7 · 139255
₹11.0167
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days Plan Z Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1UQ5 · 139256
₹11.0167
+0.04%
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan
JM Financial Mutual Fund · INF192K01LA2 · 139257
₹45.1357
+0.02%
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan
JM Financial Mutual Fund · INF192K01LB0 · 139258
₹45.1357
+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
₹11.0700
-0.36%
ICICI Prudential India Recovery Fund - Series 5 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1UR3 · 139262
₹10.8700
-0.46%
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1UT9 · 139263
₹12.4500
-0.40%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1UU7 · 139264
₹12.6500
-0.39%
Reliance Fixed Horizon Fund XXX- Series 19- Growth Option
Nippon India Mutual Fund · INF204KB1320 · 139265
₹11.0386
+0.03%
Reliance Fixed Horizon Fund XXX- Series 19- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1338 · 139266
₹11.0386
+0.03%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1346 · 139267
₹11.0701
+0.03%
Reliance Fixed Horizon Fund XXX- Series 19- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1353 · 139268
₹11.0701
+0.03%
Kotak FMP Series 193 - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K014F7 · 139269
₹11.2410
+0.04%
Kotak FMP Series 193 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K016F2 · 139271
₹11.2804
+0.04%
Kotak FMP Series 193 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K015F4 · 139272
₹11.2410
+0.04%
UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1667 · 139273
₹11.0963
+0.04%
UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1659 · 139274
₹11.0963
+0.04%
UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1683 · 139275
₹10.9859
+0.04%
UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1592 · 139276
₹10.3273
+0.04%
UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1600 · 139277
₹10.3279
+0.04%
UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1634 · 139279
₹10.3167
+0.04%
UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1642 · 139280
₹10.3171
+0.04%
UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1675 · 139282
₹10.9858
+0.04%
HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1PM9 · 139283
₹11.0567
+0.04%
HDFC FMP 1104D April 2016 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1PL1 · 139284
₹11.0567
+0.04%
HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1PN7 · 139285
₹10.2699
+0.04%
HDFC FMP 1104D April 2016 (1) - Regular Option- Dividend Option
HDFC Mutual Fund · INF179KB1PP2 · 139286
₹10.9620
+0.04%
HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1PQ0 · 139287
₹10.2633
+0.04%
HDFC FMP 1104D April 2016 (1) - Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1PO5 · 139288
₹10.9620
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1UZ6 · 139295
₹11.1081
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1VA7 · 139296
₹11.1081
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1VB5 · 139297
₹11.2488
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1VC3 · 139298
₹11.2488
+0.04%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1725 · 139299
₹11.1451
+0.08%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1709 · 139300
₹10.9302
+0.08%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1717 · 139301
₹11.1451
+0.08%
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1691 · 139302
₹10.9302
+0.08%
DSP Savings Fund - Unclaimed Redemption - Upto 3 years
DSP Mutual Fund · — · 139303
₹10.7438
+0.02%
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
₹10.7438
+0.02%
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
₹10.8933
-0.02%
HDFC DAF - II - 1111D April 2016 - Direct Option - Dividend option
HDFC Mutual Fund · INF179KB1QG9 · 139308
₹11.1370
-0.02%
HDFC DAF - II - 1111D April 2016 - Regular Option - Growth option
HDFC Mutual Fund · INF179KB1QH7 · 139309
₹10.8933
-0.02%
HDFC DAF - II - 1111D April 2016 - Direct Option - Growth option
HDFC Mutual Fund · INF179KB1QF1 · 139310
₹11.1370
-0.02%
HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1QK1 · 139311
₹11.3107
+0.04%
HDFC FMP 1153D April 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1QJ3 · 139312
₹11.3107
+0.04%
HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1QN5 · 139313
₹11.1786
+0.04%
HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1QO3 · 139314
₹10.4031
+0.04%
HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1QL9 · 139315
₹10.4185
+0.04%
HDFC FMP 1153D April 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1QM7 · 139316
₹11.1786
+0.04%
UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1808 · 139317
₹11.0458
+0.04%
UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1741 · 139318
₹10.3303
+0.04%
UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Quarterly Dividend Option
UTI Mutual Fund · INF789FC1733 · 139319
₹10.3300
+0.04%
UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1790 · 139320
₹11.0458
+0.04%
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1766 · 139322
₹10.9384
+0.04%
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1816 · 139323
₹10.9358
+0.04%
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1824 · 139324
₹10.9358
+0.04%
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1782 · 139325
₹10.4923
+0.04%
UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1774 · 139326
₹10.3142
+0.04%
DSP Dual Advantage Fund- Series 45 - 38M - Regular - Growth
DSP Mutual Fund · INF740KA1652 · 139327
₹11.5807
-0.34%
DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout
DSP Mutual Fund · INF740KA1660 · 139328
₹11.5807
-0.34%
DSP Dual Advantage Fund - Series 45 - 38M - Direct - Growth
DSP Mutual Fund · INF740KA1678 · 139329
₹11.6431
-0.33%
DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout
DSP Mutual Fund · INF740KA1686 · 139330
₹11.6431
-0.33%
Kotak FMP Series 194 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K019F6 · 139331
₹11.2043
+0.04%
Kotak FMP Series 194 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K010G3 · 139332
₹11.2413
+0.04%
Kotak FMP Series 194 - Regular- Growth
Kotak Mahindra Mutual Fund · INF174K018F8 · 139333
₹11.2043
+0.04%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Growth Option
Nippon India Mutual Fund · INF204KB1437 · 139335
₹11.1780
+0.06%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1429 · 139336
₹11.1780
+0.06%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1411 · 139337
₹11.3640
+0.07%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan D- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1403 · 139338
₹11.3640
+0.07%
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1T80 · 139339
₹11.3724
0.00%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Dividend Option
ICICI Prudential Mutual Fund · INF109KB1VM2 · 139340
₹10.9246
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1VN0 · 139341
₹11.0003
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1VL4 · 139342
₹10.9246
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1VO8 · 139343
₹11.0005
+0.05%
Reliance Fixed Horizon Fund XXX- Series 20- Growth Option
Nippon India Mutual Fund · INF204KB1445 · 139345
₹11.0765
+0.04%
Reliance Fixed Horizon Fund XXX- Series 20- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1452 · 139346
₹11.0765
+0.04%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1460 · 139347
₹11.2139
+0.04%
Reliance Fixed Horizon Fund XXX- Series 20- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1478 · 139348
₹11.2139
+0.04%
UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1840 · 139349
₹10.3294
+0.04%
UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1907 · 139350
₹11.0072
+0.04%
UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1832 · 139351
₹10.3292
+0.04%
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1881 · 139352
₹10.3090
+0.04%
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1923 · 139354
₹10.8976
+0.04%
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1873 · 139355
₹10.3089
+0.04%
UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1899 · 139356
₹11.0072
+0.04%
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1915 · 139357
₹10.8976
+0.04%
UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1865 · 139358
₹10.8976
+0.04%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Dividend
Kotak Mahindra Mutual Fund · INF174K013G7 · 139359
₹10.6675
-0.03%
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth
Kotak Mahindra Mutual Fund · INF174K012G9 · 139360
₹10.6675
-0.03%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Dividend
Kotak Mahindra Mutual Fund · INF174K015G2 · 139361
₹10.7283
-0.03%
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth
Kotak Mahindra Mutual Fund · INF174K014G5 · 139362
₹10.7283
-0.03%
HSBC Fixed Term Series 126 - Growth Option
HSBC Mutual Fund · INF336L01LD7 · 139363
₹10.9430
+0.04%
HSBC Fixed Term Series 126 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01LB1 · 139365
₹10.9831
+0.04%
HSBC Fixed Term Series 126 - Dividend Option
HSBC Mutual Fund · INF336L01LE5 · 139366
₹10.9430
+0.04%
Edelweiss ETF - Nifty 100 Quality 30
Edelweiss Mutual Fund · INF754K01EM9 · 139367
₹234.1832
-0.46%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1VP5 · 139368
₹11.0289
-0.02%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1VQ3 · 139369
₹11.0289
-0.02%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1VS9 · 139370
₹11.2276
-0.02%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1VR1 · 139371
₹11.2276
-0.02%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1964 · 139372
₹10.9728
+0.08%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1949 · 139373
₹10.7854
+0.07%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1931 · 139374
₹10.7854
+0.07%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1956 · 139375
₹10.9728
+0.08%
Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option
Nippon India Mutual Fund · INF204KB1569 · 139376
₹10.9425
+0.03%
Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1593 · 139378
₹10.9949
+0.03%
Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1585 · 139379
₹10.9949
+0.03%
HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1RR4 · 139380
₹11.1142
+0.04%
HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1RS2 · 139382
₹10.4027
+0.04%
HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1RO1 · 139383
₹11.2434
+0.04%
HDFC FMP 1127D May 2016 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1RQ6 · 139384
₹11.1142
+0.04%
HDFC FMP 1127D May 2016 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1RN3 · 139385
₹11.2434
+0.04%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years
Navi Mutual Fund · INF959L01CN4 · 139386
₹1813.1042
+0.02%
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
Invesco Mutual Fund · — · 139387
₹1075.4194
+0.02%
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years
Invesco Mutual Fund · — · 139389
₹1075.4180
+0.02%
UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW
UTI Mutual Fund · INF789FC1AD8 · 139393
₹11.1537
+0.01%
UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1AG1 · 139395
₹11.0977
+0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1972 · 139397
₹10.4933
+0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FC1AB2 · 139398
₹10.4820
+0.01%
UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1AE6 · 139399
₹11.1534
+0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FC1AC0 · 139400
₹10.4794
+0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Maturity IDCW
UTI Mutual Fund · INF789FC1AF3 · 139401
₹11.0977
+0.01%
UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW
UTI Mutual Fund · INF789FC1AA4 · 139402
₹11.0979
+0.01%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1JS3 · 139403
₹10.9490
+0.04%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1JQ7 · 139404
₹10.9109
+0.04%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PALN - GROWTH
SBI Mutual Fund · INF200KA1JP9 · 139405
₹10.9109
+0.04%
SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1JR5 · 139406
₹10.9490
+0.04%
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1U20 · 139407
₹10.5429
+0.03%
ICICI Prudential India Recovery Fund - Series 7 Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1WJ6 · 139408
₹11.7500
-0.34%
ICICI Prudential India Recovery Fund - Series 7 Dividend Option
ICICI Prudential Mutual Fund · INF109KB1WI8 · 139409
₹11.5600
-0.34%
Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1619 · 139410
₹11.0323
+0.04%
Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1635 · 139411
₹11.1491
+0.04%
Reliance Fixed Horizon Fund XXXI Series 2 - Growth Option
Nippon India Mutual Fund · INF204KB1601 · 139412
₹11.0323
+0.04%
Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1627 · 139413
₹11.1491
+0.04%
HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1RU8 · 139414
₹10.9804
+0.04%
HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1RY0 · 139415
₹10.3044
+0.04%
HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1RX2 · 139416
₹10.9091
+0.04%
HDFC FMP 1113D June 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1RW4 · 139417
₹10.9091
+0.04%
HDFC FMP 1113D June 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1RT0 · 139418
₹10.9804
+0.04%
HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1RV6 · 139419
₹10.3179
+0.04%
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1AH9 · 139420
₹10.3289
+0.03%
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1AN7 · 139421
₹10.9703
+0.04%
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1AO5 · 139422
₹10.9703
+0.04%
UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1AI7 · 139423
₹10.3286
+0.03%
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1AQ0 · 139425
₹10.8611
+0.04%
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1AP2 · 139426
₹10.8611
+0.04%
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1AK3 · 139427
₹10.8611
+0.04%
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1AM9 · 139428
₹10.3030
+0.04%
UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1AL1 · 139429
₹10.3034
+0.04%
SBI Nifty 10 yr Benchmark G-Sec ETF
SBI Mutual Fund · INF200KA1JT1 · 139430
₹164.2156
-0.07%
ICICI Prudential Liquid Fund - Unclaimed Redemption
ICICI Prudential Mutual Fund · INF109KB1WQ1 · 139433
₹107.3823
+0.02%
ICICI Prudential Liquid Fund - Unclaimed IDCW
ICICI Prudential Mutual Fund · INF109KB1WR9 · 139434
₹107.3823
+0.02%
Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1028 · 139439
₹10.8463
+0.04%
Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1036 · 139440
₹10.9822
+0.04%
Aditya Birla Sun Life Dual Advantage Fund - Series I - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1010 · 139441
₹10.8463
+0.04%
Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct Plan - Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1044 · 139442
₹10.9822
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1XD7 · 139451
₹10.9070
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XG0 · 139452
₹10.9706
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1XF2 · 139453
₹10.9706
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days Plan D Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XE5 · 139454
₹10.9070
+0.04%
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Mutual Fund · INF109KC11V0 · 139455
₹41.1600
-0.39%
HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1SL5 · 139456
₹10.8764
+0.03%
HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1SM3 · 139457
₹10.2752
+0.03%
HDFC FMP 1127D June 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1SH3 · 139458
₹10.9464
+0.03%
HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1SI1 · 139459
₹10.9464
+0.03%
HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1SJ9 · 139460
₹10.2898
+0.03%
HDFC FMP 1127D June 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1SK7 · 139461
₹10.8764
+0.03%
Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option
Nippon India Mutual Fund · INF204KB1767 · 139462
₹10.9584
+0.04%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1775 · 139463
₹10.9584
+0.04%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1783 · 139464
₹11.0909
+0.04%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1791 · 139465
₹11.0909
+0.04%
DSP Dual Advantage Fund - Series 46 - 36M - Regular - Dividend Payout
DSP Mutual Fund · INF740KA1702 · 139466
₹10.7552
-0.31%
DSP Dual Advantage Fund - Series 46 - 36M - Regular - Growth
DSP Mutual Fund · INF740KA1694 · 139467
₹10.7552
-0.31%
DSP Dual Advantage Fund - Series 46 - 36M - Direct - Growth
DSP Mutual Fund · INF740KA1710 · 139468
₹10.8052
-0.31%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan
ICICI Prudential Mutual Fund · INF109KB1WZ2 · 139470
₹10.7727
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan
ICICI Prudential Mutual Fund · INF109KB1XB1 · 139471
₹10.9325
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Dividend Plan
ICICI Prudential Mutual Fund · INF109KB1XA3 · 139472
₹10.7727
-0.03%
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XC9 · 139473
₹10.9325
-0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XI6 · 139474
₹10.8060
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1XH8 · 139475
₹10.8060
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1XK2 · 139476
₹10.8393
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days Plan E Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1XJ4 · 139477
₹10.8393
+0.03%
UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1AY4 · 139478
₹10.9195
+0.03%
UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1AS6 · 139479
₹10.3320
+0.03%
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1AW8 · 139480
₹10.3059
+0.03%
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1AU2 · 139481
₹10.8149
+0.03%
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1AV0 · 139482
₹10.3063
+0.03%
UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1AX6 · 139483
₹10.9198
+0.03%
UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1AR8 · 139484
₹10.3324
+0.03%
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1AZ1 · 139486
₹10.8147
+0.03%
UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1BA2 · 139487
₹10.8147
+0.03%
SUNDARAM FIXED TERM PLAN HM DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903JA1351 · 139493
₹10.9449
+0.03%
SUNDARAM FIXED TERM PLAN HM REGULAR PLAN GROWTH
Sundaram Mutual Fund · INF903JA1377 · 139494
₹10.8966
+0.03%
SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1344 · 139495
₹10.4895
+0.03%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Nippon India Mutual Fund · INF204KB1882 · 139496
₹17.2157
-0.12%
HDFC FMP 1128D June 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1SN1 · 139497
₹11.1414
+0.04%
HDFC FMP 1128D June 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1SO9 · 139498
₹11.1414
+0.04%
HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1SP6 · 139499
₹10.4054
+0.04%
HDFC FMP 1128D June 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1SR2 · 139500
₹11.0187
+0.04%
HDFC FMP 1128D June 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1SQ4 · 139501
₹11.0187
+0.04%
HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1SS0 · 139502
₹10.3793
+0.04%
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1BB0 · 139503
₹10.7874
+0.02%
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1BC8 · 139504
₹10.7874
+0.02%
UTI - Dual Advantage Fixed Term Series II-IV (1278 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1BD6 · 139505
₹10.9519
+0.02%
UTI - Dual Advantage Fixed Term Series III-II (1278 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1BE4 · 139506
₹10.9519
+0.02%
DSP FMP Series 196 - 37M - Regular Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1827 · 139507
₹11.0616
+0.04%
DSP FMP Series 196 - 37M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1835 · 139510
₹11.0616
+0.04%
DSP FMP Series 196 - 37M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1843 · 139511
₹11.1101
+0.04%
DSP FMP Series 196 - 37M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1819 · 139512
₹11.0616
+0.04%
HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1ST8 · 139513
₹10.9079
+0.03%
HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1SY8 · 139515
₹10.2861
+0.03%
HDFC FMP 1112D June 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1SX0 · 139516
₹10.8414
+0.03%
HDFC FMP 1112D June 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1SW2 · 139518
₹10.8414
+0.03%
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential Mutual Fund · INF109KC10W0 · 139519
₹65.0200
-0.35%
Axis Equity Savings Fund - Direct Plan - Regular IDCW
Axis Mutual Fund · INF846K01XP6 · 139520
₹10.6900
0.00%
Axis Equity Savings Fund - Regular Plan - Regular IDCW
Axis Mutual Fund · INF846K01XR2 · 139521
₹10.9100
0.00%
Axis Hybrid Fund Series - 31 (1381) Direct Dividend
Axis Mutual Fund · INF846K01XU6 · 139522
₹10.8270
-0.28%
Axis Hybrid Fund Series - 31 (1381) Dividend
Axis Mutual Fund · INF846K01XW2 · 139523
₹10.6618
-0.29%
Axis Hybrid Fund Series - 31 (1381) Direct Growth
Axis Mutual Fund · INF846K01XT8 · 139524
₹10.8270
-0.28%
Axis Hybrid Fund Series - 31 (1381) Growth
Axis Mutual Fund · INF846K01XV4 · 139525
₹10.6618
-0.29%
SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth
SBI Mutual Fund · INF200KA1JW5 · 139526
₹10.7938
+0.05%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH
Bank of India Mutual Fund · INF761K01DM6 · 139527
₹12.1900
+0.33%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
Bank of India Mutual Fund · INF761K01DQ7 · 139528
₹12.0900
+0.33%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
Bank of India Mutual Fund · INF761K01DP9 · 139529
₹12.0900
+0.33%
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW
Bank of India Mutual Fund · INF761K01DN4 · 139530
₹12.1500
+0.33%
SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1JX3 · 139531
₹10.7919
+0.05%
SBI Dual Advantage Fund - Series XVI - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1JV7 · 139532
₹10.7175
+0.05%
SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth
SBI Mutual Fund · INF200KA1JU9 · 139533
₹10.7165
+0.05%
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
₹1004.2439
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01010 · 139537
₹1065.7961
+0.02%
Mahindra Manulife Liquid Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01044 · 139538
₹1067.1919
+0.02%
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 139541
₹1010.6446
+0.02%
Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1AD9 · 139542
₹10.8410
+0.03%
Reliance Fixed Horizon Fund XXXI- Series 5- Growth Option
Nippon India Mutual Fund · INF204KB1AB3 · 139544
₹10.7405
+0.03%
Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AC1 · 139545
₹10.7405
+0.03%
UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1BM7 · 139550
₹10.8600
+0.04%
UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1BF1 · 139552
₹10.3104
+0.04%
UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1BL9 · 139553
₹10.8603
+0.04%
UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1BG9 · 139554
₹10.3104
+0.04%
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1BJ3 · 139555
₹10.2843
+0.03%
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1BN5 · 139556
₹10.7616
+0.03%
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1BK1 · 139557
₹10.2842
+0.03%
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1BI5 · 139558
₹10.7617
+0.03%
UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1BO3 · 139559
₹10.7616
+0.03%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OJ1 · 139560
₹1062.5322
+0.02%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OM5 · 139561
₹1064.8774
+0.02%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OL7 · 139562
₹1064.7976
+0.02%
BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OK9 · 139563
₹1062.4347
+0.02%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1JZ8 · 139564
₹10.7678
+0.04%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1KB7 · 139565
₹10.8016
+0.04%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1JY1 · 139566
₹10.7678
+0.04%
SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KA9 · 139567
₹10.8016
+0.04%
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1Q42 · 139568
₹1058.2378
+0.03%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Growth Option
Nippon India Mutual Fund · INF204KB1AM0 · 139569
₹10.6435
-0.31%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1AK4 · 139570
₹10.7449
-0.31%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AJ6 · 139571
₹10.7449
-0.31%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan E- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AL2 · 139572
₹10.6435
-0.31%
Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option
Nippon India Mutual Fund · INF204KB1AF4 · 139573
₹10.8707
+0.04%
Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AG2 · 139574
₹10.8707
+0.04%
Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1AH0 · 139575
₹10.9860
+0.04%
Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AI8 · 139576
₹10.9860
+0.04%
Kotak FMP Series 196 - Direct - Growth
Kotak Mahindra Mutual Fund · INF174K015H0 · 139578
₹10.8028
+0.04%
Kotak FMP Series 196 - Regular - Dividend Payout
Kotak Mahindra Mutual Fund · INF174K014H3 · 139579
₹10.7736
+0.04%
Kotak FMP Series 196 - Regular - Growth
Kotak Mahindra Mutual Fund · INF174K013H5 · 139580
₹10.7736
+0.04%
Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life Mutual Fund · INF209KB10E8 · 139581
₹312.9092
-0.24%
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
Bandhan Mutual Fund · INF194KA14C0 · 139582
₹1.0654
+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
₹1.0654
+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
₹10.7270
+0.07%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Dividend Option
ICICI Prudential Mutual Fund · INF109KB1YF0 · 139591
₹10.7270
+0.07%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1YC7 · 139592
₹10.8701
+0.08%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1YD5 · 139593
₹10.8701
+0.08%
Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option
Nippon India Mutual Fund · INF204KB1AN8 · 139594
₹10.7022
+0.03%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AO6 · 139595
₹10.7022
+0.03%
Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1AP3 · 139596
₹10.7836
+0.03%
Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AQ1 · 139597
₹10.7836
+0.03%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Growth Option
Nippon India Mutual Fund · INF204KB1AU3 · 139598
₹10.7981
+0.05%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1AS7 · 139599
₹10.9008
+0.06%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AT5 · 139600
₹10.7981
+0.05%
Nippon India Dual Advantage Fixed Tenure Fund IX- Plan F-Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1AR9 · 139601
₹10.9008
+0.06%
PGIM India Insta Cash Fund - Unlcaimed Redemption Plan - Below 3 years
PGIM India Mutual Fund · — · 139602
₹105.8881
+0.02%
PGIM India Insta Cash Fund - Unclaimed Dividend Plan - Below 3 years
PGIM India Mutual Fund · — · 139603
₹105.8796
+0.02%
PGIM India Insta Cash Fund - Unclaimed Redemption Plan - Above 3 years
PGIM India Mutual Fund · — · 139604
₹102.1097
+0.02%
PGIM India Insta Cash Fund - Unclamied Dividend Plan - Above 3 years
PGIM India Mutual Fund · — · 139605
₹101.8723
+0.02%
HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1TL3 · 139606
₹10.8749
+0.04%
HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1TJ7 · 139607
₹10.3533
+0.04%
HDFC FMP 1161D July 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1TH1 · 139608
₹10.9865
+0.04%
HDFC FMP 1161D July 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1TK5 · 139609
₹10.8749
+0.04%
HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1TM1 · 139610
₹10.3271
+0.04%
HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1TI9 · 139611
₹10.9865
+0.04%
Axis Hybrid Fund Series - 32 (1367 Days) Direct Dividend
Axis Mutual Fund · INF846K01XY8 · 139612
₹10.7114
-0.28%
Axis Hybrid Fund Series - 32 (1367 Days) Direct Growth
Axis Mutual Fund · INF846K01XX0 · 139613
₹10.7114
-0.28%
Axis Hybrid Fund Series - 32 (1367 Days) Dividend
Axis Mutual Fund · INF846K01YA6 · 139614
₹10.5865
-0.28%
Axis Hybrid Fund Series - 32 (1367 Days) Growth
Axis Mutual Fund · INF846K01XZ5 · 139615
₹10.5865
-0.28%
Taurus Unclaimed Dividend - Growth
Taurus Mutual Fund · — · 139616
₹11.6095
+0.02%
Taurus Unclaimed Redemption - Growth
Taurus Mutual Fund · — · 139617
₹11.6095
+0.02%
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
₹10.6883
+0.04%
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1CA0 · 139625
₹10.7812
+0.05%
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1BU0 · 139626
₹10.2748
+0.05%
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1BT2 · 139627
₹10.2751
+0.05%
UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1CB8 · 139628
₹10.6883
+0.04%
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1BV8 · 139629
₹10.7812
+0.05%
UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1BY2 · 139630
₹10.2488
+0.04%
UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1BX4 · 139631
₹10.2490
+0.04%
UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1BW6 · 139632
₹10.6883
+0.04%
UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1BZ9 · 139633
₹10.7814
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1YO2 · 139642
₹10.7003
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1YQ7 · 139643
₹10.7301
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J Dividend Option
ICICI Prudential Mutual Fund · INF109KB1YP9 · 139645
₹10.7003
+0.04%
UTI Money Market Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · INF789FA1L47 · 139646
₹1009.1425
+0.02%
UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1BP0 · 139647
₹10.6401
+0.05%
UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1BS4 · 139648
₹10.7799
+0.05%
UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1BR6 · 139649
₹10.7799
+0.05%
UTI - Dual Advantage Fixed Term Series III-III(1102 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1BQ8 · 139650
₹10.6400
+0.05%
Nippon India Fixed Horizon Fund XXXI- Series 8- Growth Option
Nippon India Mutual Fund · INF204KB1AZ2 · 139651
₹10.6686
+0.02%
Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1BB1 · 139652
₹10.7656
+0.02%
Nippon India Fixed Horizon Fund XXXI- Series 8- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1BA3 · 139653
₹10.6686
+0.02%
Nippon India Fixed Horizon Fund XXXI- Series 8- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1BC9 · 139654
₹10.7656
+0.02%
PGIM India Fixed Duration Fund - Series 29 - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01MO9 · 139655
₹1075.0298
+0.03%
PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01MR2 · 139657
₹1073.6342
+0.03%
PGIM India Fixed Duration Fund - Series 29 - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01MS0 · 139658
₹1073.6371
+0.03%
PGIM India Fixed Duration Fund - Series 31 - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01NA6 · 139663
₹1069.5543
+0.03%
PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01ND0 · 139665
₹1066.6093
+0.03%
PGIM India Fixed Duration Fund - Series 31 - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01NE8 · 139666
₹1066.6077
+0.03%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1BD7 · 139679
₹11.3267
-0.01%
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
Nippon India Mutual Fund · INF204KB1BF2 · 139680
₹11.1776
-0.01%
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1127 · 139687
₹10.7011
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1135 · 139688
₹10.7011
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1150 · 139689
₹10.7266
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1168 · 139690
₹10.7266
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1143 · 139691
₹10.5674
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1176 · 139692
₹10.5880
+0.04%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1CF9 · 139693
₹10.7542
+0.07%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1CD4 · 139694
₹10.6010
+0.06%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1CE2 · 139695
₹10.6010
+0.06%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1CG7 · 139696
₹10.7542
+0.07%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Dividend Option
ICICI Prudential Mutual Fund · INF109KB1YT1 · 139701
₹10.6324
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1YU9 · 139702
₹10.6651
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1YV7 · 139703
₹10.6651
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days Plan K Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1YS3 · 139704
₹10.6324
+0.03%
Sundaram Fixed Term Plan - HS - Direct Plan - Dividend Payout
Sundaram Mutual Fund · INF903JA1419 · 139705
₹10.4509
+0.03%
Sundaram Fixed Term Plan - HS - Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1401 · 139706
₹10.7057
+0.03%
Sundaram Fixed Term Plan - HS - Regular Plan - Dividend Payout
Sundaram Mutual Fund · INF903JA1393 · 139707
₹10.4102
+0.03%
Sundaram Fixed Term Plan - HS - Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1385 · 139708
₹10.6650
+0.03%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1427 · 139709
₹12.3845
+0.38%
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
₹12.0126
+0.38%
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1443 · 139711
₹12.5135
+0.38%
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
₹11.8836
+0.38%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Dividend payout Option
Canara Robeco Mutual Fund · INF760K01IG9 · 139713
₹10.5851
-0.01%
canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option
Canara Robeco Mutual Fund · INF760K01ID6 · 139714
₹10.6681
-0.01%
canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Dividend payout Option
Canara Robeco Mutual Fund · INF760K01IE4 · 139715
₹10.6682
-0.01%
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01IF1 · 139716
₹10.5851
-0.01%
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1CL7 · 139717
₹10.2498
+0.04%
UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1CH5 · 139718
₹10.2758
+0.04%
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1CP8 · 139719
₹10.6632
+0.04%
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1CM5 · 139720
₹10.2492
+0.04%
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1CK9 · 139721
₹10.6632
+0.04%
UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1CI3 · 139722
₹10.2752
+0.04%
UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1CJ1 · 139723
₹10.7506
+0.04%
UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1CQ6 · 139724
₹10.6632
+0.04%
UTI FTIF-Series XXV-III (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1CO1 · 139725
₹10.7506
+0.04%
UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1CN3 · 139726
₹10.7505
+0.04%
Nippon India Fixed Horizon Fund XXXI Series 9 - Growth Option
Nippon India Mutual Fund · INF204KB1BT3 · 139733
₹10.6176
+0.03%
Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1BW7 · 139734
₹10.6898
+0.03%
Nippon India Fixed Horizon Fund XXXI Series 9 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1BV9 · 139735
₹10.6898
+0.03%
Nippon India Fixed Horizon Fund XXXI Series 9 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1BU1 · 139736
₹10.6176
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1317 · 139741
₹10.6439
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1341 · 139742
₹10.6941
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1366 · 139743
₹10.5672
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1325 · 139744
₹10.6439
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1333 · 139745
₹10.5267
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1358 · 139746
₹10.6941
+0.04%
ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days Plan M Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ZI1 · 139747
₹10.6124
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ZK7 · 139748
₹10.6479
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Dividend Option
ICICI Prudential Mutual Fund · INF109KB1ZJ9 · 139749
₹10.6124
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1ZL5 · 139750
₹10.6479
+0.03%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1UE6 · 139755
₹10.5178
-0.01%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1UC0 · 139756
₹10.6845
-0.01%
HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1UB2 · 139757
₹10.6845
-0.01%
HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1UD8 · 139758
₹10.5178
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Dividend Option
ICICI Prudential Mutual Fund · INF109KB1ZR2 · 139759
₹10.7506
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1ZT8 · 139760
₹10.7938
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ZS0 · 139761
₹10.7938
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan O Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ZQ4 · 139762
₹10.7506
+0.04%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ZW2 · 139763
₹10.6414
+0.01%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1ZU6 · 139764
₹10.7508
+0.02%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1ZV4 · 139765
₹10.7508
+0.02%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Dividend Option
ICICI Prudential Mutual Fund · INF109KB1ZX0 · 139766
₹10.6414
+0.01%
HSBC Short Duration Fund - Direct Quarterly IDCW
HSBC Mutual Fund · INF336L01LH8 · 139767
₹10.2125
+0.04%
HSBC Short Duration Fund - Regular Quarterly IDCW
HSBC Mutual Fund · INF336L01LF2 · 139768
₹10.2107
+0.04%
Axis Hybrid fund Series - 33 (1358 Days) - Direct Growth
Axis Mutual Fund · INF846K01YB4 · 139775
₹10.5602
-0.27%
Axis Hybrid Fund Series - 33 (1358 Days) - Dividend
Axis Mutual Fund · INF846K01YE8 · 139776
₹10.4222
-0.28%
Axis Hybrid Fund Series - 33 (1358 Days) - Growth
Axis Mutual Fund · INF846K01YD0 · 139777
₹10.4222
-0.28%
Axis Hybrid Fund Series - 33 (1358 Days) - Direct Divided
Axis Mutual Fund · INF846K01YC2 · 139778
₹10.5602
-0.27%
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01085 · 139780
₹11.4368
+0.06%
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01093 · 139781
₹11.6226
+0.07%
Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01101 · 139782
₹11.6089
+0.07%
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01077 · 139783
₹11.4370
+0.06%
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1499 · 139784
₹11.4000
-0.18%
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1507 · 139785
₹11.4000
-0.18%
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1523 · 139786
₹11.5100
-0.17%
Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1515 · 139787
₹11.5100
-0.17%
SBI DEBT FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1KP7 · 139788
₹10.6208
+0.03%
SBI DEBT FUND SERIES B - 43(1100 DAYS)- REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1KO0 · 139789
₹10.6208
+0.03%
SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1KR3 · 139790
₹10.6496
+0.03%
SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1KQ5 · 139791
₹10.6496
+0.03%
SBI Dual Advantage Fund XVII - Regular Plan - Growth
SBI Mutual Fund · INF200KA1KK8 · 139792
₹10.6266
+0.02%
SBI Dual Advantage Fund XVII - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1KN2 · 139793
₹10.6871
+0.02%
SBI Dual Advantage Fund - Series XVII - Direct Plan - growth
SBI Mutual Fund · INF200KA1KM4 · 139794
₹10.6868
+0.02%
SBI Dual Advantage Fund - Series XVII - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1KL6 · 139795
₹10.6286
+0.02%
Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1CT1 · 139796
₹10.8241
+0.04%
Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1CU9 · 139797
₹10.8241
+0.04%
Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option
Nippon India Mutual Fund · INF204KB1CR5 · 139798
₹10.7580
+0.04%
Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1CS3 · 139799
₹10.7580
+0.04%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1CY0 · 139800
₹10.6815
+0.05%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1CR4 · 139801
₹10.2622
+0.05%
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1CV6 · 139802
₹10.2362
+0.05%
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1CZ7 · 139803
₹10.5993
+0.05%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1CS2 · 139804
₹10.2624
+0.05%
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1DA8 · 139805
₹10.5993
+0.05%
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1CU8 · 139806
₹10.5995
+0.05%
UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1CW4 · 139808
₹10.2363
+0.05%
UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1CX2 · 139809
₹10.6814
+0.05%
UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1DI1 · 139810
₹10.6860
+0.04%
UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1DH3 · 139811
₹10.6850
+0.04%
UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1DK7 · 139812
₹10.6602
+0.04%
UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1DB6 · 139815
₹10.2419
+0.04%
UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1DE0 · 139817
₹10.6620
+0.04%
UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1DF7 · 139819
₹10.2341
+0.04%
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01OA4 · 139820
₹24.2600
+0.17%
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
PGIM India Mutual Fund · INF663L01NY6 · 139821
₹24.0200
+0.17%
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01OC0 · 139822
₹16.3400
+0.12%
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option
PGIM India Mutual Fund · INF663L01OE6 · 139823
₹16.4600
+0.12%
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AF28 · 139838
₹1054.8269
+0.02%
BANDHAN Nifty 50 ETF
Bandhan Mutual Fund · INF194KA1U07 · 139839
₹96.0683
-0.40%
BANDHAN BSE Sensex ETF
Bandhan Mutual Fund · INF194KA1T91 · 139840
₹312.2219
-0.25%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1B48 · 139841
₹10.5632
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1B63 · 139842
₹10.5925
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1B71 · 139843
₹10.5925
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days Plan P Dividend Option
ICICI Prudential Mutual Fund · INF109KB1B55 · 139844
₹10.5632
+0.03%
Nippon India Fixed Horizon Fund XXXI- Series 13- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1DE1 · 139849
₹10.5518
+0.03%
Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1DG6 · 139850
₹10.6169
+0.03%
Nippon India Fixed Horizon Fund XXXI- Series 13- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1DF8 · 139851
₹10.6169
+0.03%
Nippon India Fixed Horizon Fund XXXI- Series 13- Growth Option
Nippon India Mutual Fund · INF204KB1DD3 · 139852
₹10.5518
+0.03%
UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1DO9 · 139859
₹10.7877
+0.08%
UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1DN1 · 139860
₹10.7877
+0.08%
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1DM3 · 139861
₹10.6495
+0.08%
UTI Capital Protection Oriented Scheme - Series VIII-II (1831 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1DL5 · 139862
₹10.6495
+0.08%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
Motilal Oswal Mutual Fund · INF247L01601 · 139863
₹11.2790
-0.11%
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01643 · 139865
₹11.3313
-0.11%
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01650 · 139866
₹11.3861
-0.11%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01585 · 139870
₹11.2790
-0.11%
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
Motilal Oswal Mutual Fund · INF247L01593 · 139871
₹11.1971
-0.11%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal Mutual Fund · INF247L01635 · 139872
₹11.3861
-0.11%
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LO3 · 139889
₹10.5003
+0.02%
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
Franklin Templeton Mutual Fund · INF090I01LP0 · 139890
₹10.5003
+0.02%
HDFC FMP 1111D September 2016 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1VS4 · 139893
₹10.7304
+0.04%
HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1VT2 · 139894
₹10.7304
+0.04%
HDFC FMP 1111D September 2016 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1VP0 · 139895
₹10.8032
+0.04%
HDFC FMP 1111D September 2016 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1VQ8 · 139896
₹10.8032
+0.04%
HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1VU0 · 139897
₹10.3222
+0.04%
HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1VR6 · 139898
₹10.3426
+0.04%
UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1DQ4 · 139903
₹10.2616
+0.05%
UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1DV4 · 139904
₹10.6577
+0.05%
UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1DP6 · 139905
₹10.2615
+0.05%
UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Annual Div Dividend Option
UTI Mutual Fund · INF789FC1DU6 · 139906
₹10.2356
+0.05%
UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1DW2 · 139907
₹10.6570
+0.05%
UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1DY8 · 139908
₹10.5791
+0.05%
UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1DX0 · 139910
₹10.5791
+0.05%
UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1DT8 · 139911
₹10.2354
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1C88 · 139941
₹10.5832
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1C62 · 139943
₹10.5621
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days Plan T Dividend Option
ICICI Prudential Mutual Fund · INF109KB1C70 · 139944
₹10.5621
+0.03%
HDFC FMP 1309D September 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1WO1 · 139951
₹10.8430
+0.05%
HDFC FMP 1309D September 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1WN3 · 139952
₹10.8430
+0.05%
HDFC FMP 1309D September 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1WS2 · 139953
₹10.3630
+0.05%
HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1WR4 · 139954
₹10.7877
+0.05%
HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1WP8 · 139955
₹10.3788
+0.05%
HDFC FMP 1309D September 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1WQ6 · 139956
₹10.7877
+0.05%
Nippon India Fixed Horizon Fund XXXI- Series 15-Growth Option
Nippon India Mutual Fund · INF204KB1EB5 · 139963
₹10.6628
+0.04%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1ED1 · 139964
₹10.7266
+0.04%
Nippon India Fixed Horizon Fund XXXI- Series 15- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1EE9 · 139965
₹10.7266
+0.04%
Nippon India Fixed Horizon Fund XXXI- Series 15- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1EC3 · 139966
₹10.6628
+0.04%
IDBI Hybrid Equity Fund Growth Regular
IDBI Mutual Fund · INF397L01JG6 · 139969
₹11.2685
-0.05%
IDBI Hybrid Equity Fund IDCW Regular
IDBI Mutual Fund · INF397L01JD3 · 139970
₹11.2685
-0.05%
IDBI Hybrid Equity Fund Growth Direct
IDBI Mutual Fund · INF397L01JC5 · 139971
₹11.3924
-0.04%
IDBI Hybrid Equity Fund IDCW Direct
IDBI Mutual Fund · INF397L01IZ8 · 139972
₹11.3924
-0.04%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1EE8 · 139975
₹10.2600
+0.04%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1ED0 · 139976
₹10.2599
+0.04%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1EJ7 · 139977
₹10.5456
+0.04%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1EF5 · 139978
₹10.5457
+0.04%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1EI9 · 139979
₹10.2338
+0.04%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1EL3 · 139980
₹10.4726
+0.04%
UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1EK5 · 139981
₹10.5456
+0.04%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1EM1 · 139982
₹10.4728
+0.04%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1EH1 · 139983
₹10.2338
+0.04%
UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1EG3 · 139984
₹10.4728
+0.04%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1EA6 · 139985
₹10.4497
+0.03%
UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1EC2 · 139986
₹10.5759
+0.03%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1EB4 · 139987
₹10.5759
+0.03%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1DZ5 · 139988
₹10.4497
+0.03%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1534 · 139989
₹10.6697
+0.43%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1526 · 139990
₹10.6697
+0.43%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1518 · 139991
₹10.6413
+0.43%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1500 · 139992
₹10.6413
+0.43%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1G35 · 139993
₹10.6099
-0.08%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Dividend Option
ICICI Prudential Mutual Fund · INF109KB1G43 · 139994
₹10.5240
-0.08%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1G27 · 139995
₹10.6099
-0.08%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1G50 · 139996
₹10.5240
-0.08%
HDFC FMP 1302D September 2016 (1) - Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1WT0 · 139997
₹10.8182
+0.05%
HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1WV6 · 139998
₹10.3698
+0.05%
HDFC FMP 1302D September 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1WW4 · 139999
₹10.7796
+0.05%
HDFC FMP 1302D September 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1WU8 · 140000
₹10.8182
+0.05%
HDFC FMP 1302D September 2016 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1WY0 · 140001
₹10.3589
+0.05%
HDFC FMP 1302D September 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1WX2 · 140002
₹10.7796
+0.05%
Sundaram Money Fund Unclaimed Amount Plan - Unclaimed Redemption Less Than Three Years
Sundaram Mutual Fund · INF903JA1542 · 140003
₹10.4529
+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
₹10.4443
+0.02%
SBI Debt Fund Series B - 44 (1100 Days) - Direct plan - Growth
SBI Mutual Fund · INF200KA1LC3 · 140011
₹10.4796
+0.03%
SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan - Dividend
SBI Mutual Fund · INF200KA1LD1 · 140012
₹10.4796
+0.03%
SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LA7 · 140013
₹10.4556
+0.03%
SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan - Dividend
SBI Mutual Fund · INF200KA1LB5 · 140014
₹10.4556
+0.03%
HDFC DAF - III - 1267D October 2016 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1YA6 · 140015
₹10.5400
-0.01%
HDFC DAF - III - 1267D October 2016 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1YC2 · 140016
₹10.3973
-0.01%
HDFC DAF - III - 1267D October 2016 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1XZ5 · 140017
₹10.5400
-0.01%
HDFC DAF - III - 1267D October 2016 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1YB4 · 140018
₹10.3973
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1H42 · 140019
₹10.6102
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1H75 · 140020
₹10.6580
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Dividend Option
ICICI Prudential Mutual Fund · INF109KB1H59 · 140021
₹10.6102
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days Plan A Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1H67 · 140022
₹10.6580
+0.05%
UTI Liquid Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund · INF789F1AE03 · 140024
₹1121.2765
+0.02%
ICICI Prudential Value Fund - Series 9 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1I25 · 140029
₹11.1300
-0.45%
ICICI Prudential Value Fund - Series 9 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1I33 · 140030
₹11.1300
-0.45%
ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1I41 · 140031
₹11.2300
-0.44%
ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1I58 · 140032
₹11.2300
-0.44%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1EU4 · 140033
₹10.5411
+0.04%
UTI FTIF Series XXV-VIII(1100 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1EO7 · 140034
₹10.2631
+0.04%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1EV2 · 140036
₹10.4736
+0.04%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1EN9 · 140037
₹10.2630
+0.04%
UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1ET6 · 140038
₹10.5411
+0.04%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1EW0 · 140039
₹10.4735
+0.04%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1ES8 · 140040
₹10.2368
+0.04%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1EQ2 · 140041
₹10.4735
+0.04%
UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1ER0 · 140042
₹10.2368
+0.04%
UTI Long Term Advantage Fund Series IV - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1FB1 · 140043
₹10.9633
-0.22%
UTI Long Term Advantage Fund Series IV - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1FD7 · 140044
₹11.0629
-0.22%
UTI Long Term Advantage Fund Series IV - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1FC9 · 140045
₹10.9633
-0.22%
UTI Long Term Advantage Fund Series IV - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1FE5 · 140046
₹11.0629
-0.22%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FB2 · 140053
₹10.6007
+0.04%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1FA4 · 140054
₹10.6700
+0.05%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1EZ4 · 140055
₹10.6700
+0.05%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan A- Growth Option
Nippon India Mutual Fund · INF204KB1FC0 · 140056
₹10.6007
+0.04%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1J32 · 140057
₹10.5156
-0.07%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1J08 · 140058
₹10.6203
-0.07%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1J16 · 140059
₹10.6203
-0.07%
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1J24 · 140060
₹10.5156
-0.07%
DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout
DSP Mutual Fund · INF740KA1AA7 · 140061
₹10.5442
-0.08%
DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth
DSP Mutual Fund · INF740KA1991 · 140062
₹10.5442
-0.08%
DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth
DSP Mutual Fund · INF740KA1AB5 · 140063
₹10.5755
-0.08%
UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1EZ3 · 140065
₹10.5154
+0.17%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1EY6 · 140066
₹10.4049
+0.16%
UTI Capital Protection Oriented Scheme - Series VIII-IV (1996 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1EX8 · 140067
₹10.4049
+0.16%
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1FA3 · 140068
₹10.5154
+0.17%
UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1FM8 · 140069
₹10.4770
+0.04%
UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1FG0 · 140070
₹10.2638
+0.04%
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1FJ4 · 140072
₹10.2376
+0.04%
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1FN6 · 140073
₹10.4144
+0.04%
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1FO4 · 140074
₹10.4143
+0.04%
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1FI6 · 140075
₹10.4143
+0.04%
UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1FF2 · 140076
₹10.2638
+0.04%
UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1FL0 · 140077
₹10.4770
+0.04%
UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1FK2 · 140078
₹10.2376
+0.04%
Nippon India ETF Nifty 50 BeES
Nippon India Mutual Fund · INF204KB14I2 · 140084
₹981.5748
-0.41%
Nippon India ETF Nifty Next 50 Junior BeES
Nippon India Mutual Fund · INF732E01045 · 140085
₹268.4189
-0.13%
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
₹2364.8615
-0.45%
Nippon India ETF Gold BeES
Nippon India Mutual Fund · INF204KB17I5 · 140088
₹2631.1102
-0.50%
Nippon India ETF Nifty PSU Bank BeES
Nippon India Mutual Fund · INF204KB16I7 · 140089
₹385.2902
-0.62%
Nippon India ETF Nifty 50 Shariah BeES
Nippon India Mutual Fund · INF732E01128 · 140094
₹224.1954
-0.25%
Nippon India ETF Hang Seng BeES
Nippon India Mutual Fund · INF204KB19I1 · 140095
₹2504.1685
-0.82%
Nippon India ETF Nifty Infrastructure BeES
Nippon India Mutual Fund · INF732E01268 · 140102
₹325.5564
-0.76%
CPSE ETF
Nippon India Mutual Fund · INF457M01133 · 140107
₹27.3519
-1.18%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1K13 · 140108
₹10.4740
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1K21 · 140109
₹10.4976
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days Plan D - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1K05 · 140111
₹10.4740
+0.04%
Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01YF5 · 140112
₹10.9908
-0.27%
Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth Option
Axis Mutual Fund · INF846K01YH1 · 140114
₹10.8918
-0.27%
Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan - Dividend Option
Axis Mutual Fund · INF846K01YI9 · 140115
₹10.8918
-0.27%
UTI Banking & PSU Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · INF789FA1U46 · 140116
₹10.5635
+0.02%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1952 · 140117
₹12.4900
-0.40%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Regular Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1960 · 140118
₹12.4900
-0.40%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1978 · 140119
₹12.5800
-0.32%
Aditya Birla Sun Life Resurgent India Fund - Series 2 - Direct Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1986 · 140120
₹12.5800
-0.32%
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1FP1 · 140121
₹10.2686
+0.04%
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1FY3 · 140123
₹10.3200
+0.04%
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1FT3 · 140124
₹10.2424
+0.04%
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1FS5 · 140125
₹10.3209
+0.04%
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1FQ9 · 140126
₹10.2686
+0.04%
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1FU1 · 140128
₹10.2424
+0.04%
UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1FX5 · 140129
₹10.3199
+0.04%
UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1FW7 · 140130
₹10.3776
+0.04%
UTI Banking & PSU Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · INF789FA1V03 · 140135
₹10.5921
+0.03%
PGIM India Fixed Duration Fund - Series AA - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01OG1 · 140136
₹1045.4562
+0.05%
PGIM India Fixed Duration Fund - Series AA - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01ON7 · 140139
₹1045.1071
+0.05%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - IDCW Option
ICICI Prudential Mutual Fund · INF109KB1K96 · 140140
₹10.6036
-0.06%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund · INF109KB1L12 · 140141
₹10.6865
-0.05%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1L04 · 140142
₹10.6865
-0.05%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1K88 · 140143
₹10.6036
-0.06%
HDFC DAF - III - 1224D November 2016 - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1YR0 · 140144
₹10.4233
-0.01%
HDFC DAF - III - 1224D November 2016 - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1YQ2 · 140145
₹10.4233
-0.01%
HDFC DAF - III - 1224D November 2016 - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1YT6 · 140146
₹10.3280
-0.01%
HDFC DAF - III - 1224D November 2016 - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1YS8 · 140147
₹10.3280
-0.01%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Growth Option
Nippon India Mutual Fund · INF204KB1FH9 · 140148
₹10.6381
+0.05%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FG1 · 140149
₹10.6381
+0.05%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FE6 · 140150
₹10.7059
+0.06%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan B- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1FF3 · 140151
₹10.7059
+0.06%
Nippon India Fixed Horizon Fund XXXII- Series 1- Growth Option
Nippon India Mutual Fund · INF204KB1FM9 · 140152
₹10.5074
+0.05%
Nippon India Fixed Horizon Fund XXXII- Series 1- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FN7 · 140153
₹10.5074
+0.05%
Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1FO5 · 140154
₹10.5678
+0.05%
Nippon India Fixed Horizon Fund XXXII- Series 1- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FP2 · 140155
₹10.5678
+0.05%
Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FT4 · 140156
₹10.5319
+0.05%
Nippon India Fixed Horizon Fund XXXII- Series 2- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FR8 · 140157
₹10.4772
+0.05%
Nippon India Fixed Horizon Fund XXXII- Series 2- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1FS6 · 140158
₹10.5319
+0.05%
Nippon India Fixed Horizon Fund XXXII- Series 2- Growth Option
Nippon India Mutual Fund · INF204KB1FQ0 · 140159
₹10.4772
+0.05%
Nippon India Fixed Horizon Fund XXXII- Series 4- Growth Option
Nippon India Mutual Fund · INF204KB1FY4 · 140164
₹10.5305
+0.05%
Nippon India Fixed Horizon Fund XXXII- Series 4- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1FZ1 · 140165
₹10.5305
+0.05%
Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GB0 · 140166
₹10.5864
+0.05%
Nippon India Fixed Horizon Fund XXXII- Series 4- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1GA2 · 140167
₹10.5864
+0.05%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1GF0 · 140168
₹10.3630
+0.05%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1GG8 · 140169
₹10.4535
+0.05%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1GH6 · 140170
₹10.4535
+0.05%
UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1GE3 · 140171
₹10.3630
+0.05%
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01047 · 140172
₹26.9040
-0.12%
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01054 · 140173
₹16.0660
-0.12%
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01AM8 · 140174
₹16.7870
-0.12%
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AL0 · 140175
₹28.1550
-0.12%
Edelweiss Liquid Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · INF754K01HE9 · 140176
₹19.1819
+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
₹10.0212
+0.02%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
Edelweiss Mutual Fund · — · 140180
₹10.0582
+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
₹21.0869
+0.02%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01HL4 · 140183
₹10.0672
+0.02%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF754K01HJ8 · 140185
₹10.1817
+0.02%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Edelweiss Mutual Fund · INF754K01HQ3 · 140188
₹14.5890
+0.02%
Edelweiss Liquid Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund · INF754K01HR1 · 140189
₹12.2836
+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
₹12.3252
+0.02%
Edelweiss Liquid Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF754K01GM4 · 140196
₹21.1853
+0.02%
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF754K01GW3 · 140197
₹10.0678
+0.02%
Edelweiss Low Duration Fund - Retail Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 140200
₹10.0353
0.00%
Edelweiss Low Duration Fund - Retail Plan - Growth Option
Edelweiss Mutual Fund · — · 140201
₹17.6462
+0.02%
Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140202
₹10.0730
+0.02%
Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend Option
Edelweiss Mutual Fund · — · 140204
₹10.0899
+0.02%
Edelweiss Low Duration Fund - Regular Plan - Monthly Dividend Option
Edelweiss Mutual Fund · — · 140206
₹10.1016
+0.02%
Edelweiss Low Duration Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · — · 140207
₹19.7248
+0.02%
Edelweiss Low Duration Fund - Regular Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 140208
₹10.0089
0.00%
Edelweiss Low Duration Fund - Regular Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140209
₹10.0656
+0.02%
Edelweiss Low Duration Fund - Regular Plan - Dividend Option
Edelweiss Mutual Fund · — · 140214
₹13.3462
+0.02%
Edelweiss Low Duration Fund - Direct Plan - Weekly Dividend Option
Edelweiss Mutual Fund · — · 140219
₹10.0886
+0.02%
Edelweiss Low Duration Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · — · 140220
₹19.8453
+0.02%
Edelweiss Low Duration Fund - Direct Plan - Daily Dividend Option
Edelweiss Mutual Fund · — · 140222
₹10.0825
0.00%
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01013 · 140225
₹25.1570
+0.11%
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01021 · 140226
₹23.1920
+0.11%
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01AP1 · 140227
₹25.2150
+0.11%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AO4 · 140228
₹26.1980
+0.11%
Edelweiss Money Market Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01344 · 140229
₹17.8276
-0.03%
Edelweiss Money Market Fund - Institutional Plan - Growth Option
Edelweiss Mutual Fund · INF843K01377 · 140230
₹15.2014
-0.02%
Edelweiss Money Market Fund - Institutional Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01385 · 140231
₹15.1749
-0.02%
Edelweiss Money Market Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01351 · 140232
₹16.7682
-0.03%
Edelweiss Money Market Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01CF8 · 140235
₹17.3271
-0.02%
Edelweiss Money Market Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01CE1 · 140237
₹18.5791
-0.02%
Edelweiss Tax Advantage Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01104 · 140238
₹36.6120
-0.14%
Edelweiss Tax Advantage Fund - Regular Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01112 · 140239
₹27.5990
-0.14%
Edelweiss Tax Advantage Fund - Direct Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01AS5 · 140240
₹28.6940
-0.14%
Edelweiss Tax Advantage Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AR7 · 140241
₹38.3750
-0.14%
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01138 · 140242
₹21.8190
-1.22%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AU1 · 140243
₹22.7970
-1.21%
Edelweiss Short Term Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01419 · 140244
₹15.0001
+0.03%
Edelweiss Short Term Fund - Regular Plan - Weekly Dividend Option
Edelweiss Mutual Fund · INF843K01443 · 140245
₹9.6287
+0.03%
Edelweiss Short Term Fund - Regular Plan - Fortnightly Dividend Option
Edelweiss Mutual Fund · INF843K01401 · 140246
₹9.6756
+0.03%
Edelweiss Short Term Fund - Regular Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF843K01435 · 140247
₹9.6242
+0.03%
Edelweiss Short Term Fund - Regular Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01971 · 140248
₹12.0833
+0.03%
Edelweiss Short Term Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01BX3 · 140251
₹15.2080
+0.03%
Edelweiss Short Term Fund - Direct Plan - Monthly Dividend Option
Edelweiss Mutual Fund · INF843K01CD3 · 140252
₹9.7050
+0.04%
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01609 · 140255
₹17.6620
-0.80%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01AW7 · 140256
₹18.5410
-0.80%
Edelweiss Income Fund - Series 501 - Growth Option
Edelweiss Mutual Fund · INF843K01773 · 140257
₹14.6105
+0.02%
Edelweiss Income Fund - Series 501 - Dividend Option
Edelweiss Mutual Fund · INF843K01781 · 140258
₹13.0182
+0.02%
Edelweiss Fixed Maturity Plan - Series 502 - Growth Option
Edelweiss Mutual Fund · INF843K01AJ4 · 140259
₹14.4619
+0.02%
Edelweiss Fixed Maturity Plan - Series 502 - Dividend Option
Edelweiss Mutual Fund · INF843K01AK2 · 140260
₹12.5379
+0.02%
Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01CU7 · 140261
₹14.1207
+0.04%
Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01CV5 · 140262
₹14.1201
+0.04%
Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01CS1 · 140263
₹14.1812
+0.04%
Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01CT9 · 140264
₹14.1679
+0.04%
Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01DW1 · 140269
₹14.0131
+0.03%
Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01DX9 · 140270
₹14.0131
+0.03%
Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01DU5 · 140271
₹14.3253
+0.03%
Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01DV3 · 140272
₹14.3253
+0.03%
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01ED9 · 140273
₹13.5032
-0.32%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01EC1 · 140274
₹13.9333
-0.32%
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01FK1 · 140283
₹13.7982
+0.02%
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01FL9 · 140284
₹13.7979
+0.02%
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01FC8 · 140286
₹13.9528
+0.02%
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF843K01FN5 · 140289
₹10.4763
+0.02%
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option
Edelweiss Mutual Fund · INF843K01FF1 · 140290
₹10.6931
+0.02%
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF843K01FQ8 · 140292
₹10.4199
+0.02%
Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF843K01FI5 · 140293
₹10.4371
+0.02%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Edelweiss Mutual Fund · INF843K01GJ1 · 140295
₹10.5245
-1.41%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
Edelweiss Mutual Fund · INF843K01GI3 · 140296
₹10.8703
-1.41%
Edelweiss Government Securities Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01HC4 · 140297
₹13.8599
+0.02%
Edelweiss Government Securities Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01GS2 · 140298
₹14.0731
+0.03%
Edelweiss Government Securities Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01HE0 · 140301
₹13.8690
+0.02%
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund · INF843K01HG5 · 140303
₹10.4538
+0.02%
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund · INF843K01HJ9 · 140307
₹10.7353
+0.02%
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
Edelweiss Mutual Fund · INF843K01HL5 · 140310
₹13.8662
+0.02%
Edelweiss Fixed Maturity Plan - Series 35 - RegularPlan - Growth Option
Edelweiss Mutual Fund · INF843K01IA6 · 140311
₹13.5278
+0.03%
Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01IB4 · 140312
₹13.5278
+0.03%
Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01HY8 · 140313
₹13.7731
+0.03%
Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IM1 · 140319
₹13.2837
+0.03%
Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01IN9 · 140320
₹13.2823
+0.03%
Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IK5 · 140321
₹13.5148
+0.03%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IZ3 · 140327
₹10.4012
-1.24%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01IY6 · 140328
₹10.2655
-1.24%
Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01JG1 · 140329
₹12.6484
+0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01JE6 · 140330
₹12.7889
+0.02%
Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option
Edelweiss Mutual Fund · INF843K01JH9 · 140332
₹12.6508
+0.02%
Edelweiss Corporate Bond Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01JI7 · 140333
₹12.9866
+0.07%
Edelweiss Corporate Bond Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01JK3 · 140334
₹12.9900
+0.07%
Edelweiss Corporate Bond Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01JS6 · 140336
₹12.8216
+0.07%
Edelweiss Corporate Bond Fund - Regular - IDCW Option
Edelweiss Mutual Fund · INF843K01JU2 · 140337
₹12.8217
+0.07%
Edelweiss Corporate Bond Fund - Regular Weekly - IDCW Option
Edelweiss Mutual Fund · INF843K01JW8 · 140343
₹10.5649
+0.07%
Edelweiss Corporate Bond Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund · INF843K01JX6 · 140344
₹10.5495
-0.96%
Edelweiss Corporate Bond Fund - Regular Monthly - IDCW Option
Edelweiss Mutual Fund · INF843K01KA2 · 140345
₹10.6016
+0.07%
Edelweiss Corporate Bond Fund - Regular Annual - IDCW Option
Edelweiss Mutual Fund · INF843K01KB0 · 140346
₹12.8216
+0.07%
Edelweiss Equity Savings Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KC8 · 140347
₹12.3647
-0.12%
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KE4 · 140348
₹11.4672
-0.12%
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KI5 · 140349
₹10.8294
-0.12%
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option
Edelweiss Mutual Fund · INF843K01KD6 · 140350
₹12.3631
-0.12%
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KG9 · 140351
₹12.2344
-0.12%
Edelweiss Equity Savings Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund · INF843K01KH7 · 140352
₹12.2348
-0.12%
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KK1 · 140353
₹12.6410
+0.05%
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund · INF843K01KL9 · 140354
₹12.5160
+0.06%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund · INF843K01KN5 · 140355
₹12.4000
+0.06%
Edelweiss Flexi Cap Fund - Regular - IDCW Option
Edelweiss Mutual Fund · INF843K01KO3 · 140356
₹12.4000
+0.05%
Edelweiss Balanced Advantage Fund - Direct Plan - Growth Option-deactivated
Edelweiss Mutual Fund · INF843K01KQ8 · 140357
₹11.7114
-0.17%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option-deactivated
Edelweiss Mutual Fund · INF843K01KU0 · 140359
₹11.3759
-0.17%
Edelweiss Balanced Advantage Fund - Regular Plan - Bonus Option-deactivated
Edelweiss Mutual Fund · INF843K01KV8 · 140360
₹11.3747
-0.17%
Edelweiss Balanced Advantage Fund - Direct Plan - Dividend Option - deactivated
Edelweiss Mutual Fund · INF843K01KS4 · 140361
₹11.4761
-0.17%
Edelweiss Balanced Advantage Fund - Regular Plan - Dividend Option-deactivated
Edelweiss Mutual Fund · INF843K01KW6 · 140362
₹11.3741
-0.17%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1L46 · 140363
₹10.4331
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1L53 · 140364
₹10.4331
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1L79 · 140365
₹10.4992
+0.02%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan B 1222 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1L61 · 140366
₹10.4993
+0.02%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1GK0 · 140367
₹10.3848
+0.04%
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1GR5 · 140368
₹10.3323
+0.03%
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1GN4 · 140369
₹10.2439
+0.04%
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1GM6 · 140370
₹10.2439
+0.04%
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1GQ7 · 140371
₹10.3322
+0.03%
UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1GL8 · 140372
₹10.3323
+0.03%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1GP9 · 140373
₹10.3848
+0.04%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1GO2 · 140374
₹10.3845
+0.04%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1GJ2 · 140375
₹10.2700
+0.04%
UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1GI4 · 140376
₹10.2700
+0.04%
PGIM India Fixed Duration Fund - Series AA - Regular Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01OS6 · 140377
₹1045.1183
+0.05%
PGIM India Fixed Duration Fund - Series AA - Direct Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01OJ5 · 140378
₹1045.4494
+0.05%
PGIM India Fixed Duration Fund - Series AA - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01OQ0 · 140379
₹1045.1150
+0.05%
Bandhan Aggressive Hybrid Fund-Regular Plan Growth
Bandhan Mutual Fund · INF194KA1U15 · 140381
₹10.9930
-0.24%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Bandhan Mutual Fund · INF194KA1U56 · 140382
₹11.0832
-0.23%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW
Bandhan Mutual Fund · INF194KA1U64 · 140383
₹10.7247
-0.23%
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
Bandhan Mutual Fund · INF194KA1U23 · 140384
₹10.6363
-0.24%
BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01ON3 · 140385
₹10.3290
+0.02%
BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OT0 · 140386
₹10.3550
+0.03%
BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01OV6 · 140387
₹10.3540
+0.02%
BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01OP8 · 140388
₹10.3290
+0.02%
SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903JA1583 · 140389
₹11.7395
+0.25%
SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN - DIVIDEND
Sundaram Mutual Fund · INF903JA1609 · 140390
₹11.7395
+0.25%
SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - GROWTH
Sundaram Mutual Fund · INF903JA1617 · 140391
₹11.7709
+0.25%
SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN - DIVIDEND
Sundaram Mutual Fund · INF903JA1625 · 140392
₹11.7709
+0.25%
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend Payout
SBI Mutual Fund · INF200KA1LL4 · 140393
₹10.5503
+0.01%
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LI0 · 140394
₹10.5157
+0.01%
SBI Dual Advantage Fund - Series XVIII - Regular Plan - Dividend Payout
SBI Mutual Fund · INF200KA1LJ8 · 140395
₹10.5130
+0.01%
SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth
SBI Mutual Fund · INF200KA1LK6 · 140396
₹10.6365
+0.01%
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Dividend Option
Axis Mutual Fund · INF846K01YK5 · 140397
₹11.3900
+0.09%
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01YJ7 · 140398
₹11.3900
+0.09%
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Dividend Option
Axis Mutual Fund · INF846K01YM1 · 140399
₹11.3000
0.00%
Axis Emerging Opportunities Fund - Series 1 (1400 Days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01YL3 · 140400
₹11.3000
0.00%
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Growth Option
Nippon India Mutual Fund · INF204KB1GF1 · 140407
₹10.5824
+0.05%
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1GD6 · 140408
₹10.6402
+0.05%
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GE4 · 140409
₹10.5824
+0.05%
Nippon India Dual Advantage Fixed Tenure Fund - X - Plan C - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GC8 · 140410
₹10.6402
+0.05%
Kotak Arbitrage Fund -Fortnightly - Payout of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund · INF174K013K9 · 140413
₹23.7457
+0.03%
Kotak Arbitrage Fund - Fortnightly -Payout of Income Distribution cum capital withdrawal option Regular
Kotak Mahindra Mutual Fund · INF174K012K1 · 140414
₹23.2611
+0.02%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1GT1 · 140415
₹10.2686
+0.04%
UTI FTIF Series XXV-XII (1198 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1GW5 · 140416
₹10.2425
+0.04%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1HA9 · 140417
₹10.3474
+0.04%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1GV7 · 140418
₹10.3483
+0.04%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1GZ8 · 140419
₹10.3962
+0.04%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1HB7 · 140420
₹10.3474
+0.04%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1GS3 · 140421
₹10.2686
+0.04%
UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1GY1 · 140423
₹10.3963
+0.05%
UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1GX3 · 140424
₹10.2425
+0.04%
Nippon India Fixed Horizon Fund XXXII- Series 5- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GH7 · 140425
₹10.3819
+0.03%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1GI5 · 140426
₹10.3970
+0.03%
Nippon India Fixed Horizon Fund XXXII- Series 5- Growth Option
Nippon India Mutual Fund · INF204KB1GG9 · 140427
₹10.3819
+0.03%
Nippon India Fixed Horizon Fund XXXII- Series 5- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GJ3 · 140428
₹10.3970
+0.03%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Growth Option
Nippon India Mutual Fund · INF204KB1GN5 · 140429
₹10.5247
+0.05%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GM7 · 140430
₹10.5247
+0.05%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1GL9 · 140431
₹10.5757
+0.06%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan D- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GK1 · 140432
₹10.5757
+0.06%
ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1M03 · 140433
₹11.9400
+0.08%
ICICI Prudential Value Fund - Series 10 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1L95 · 140434
₹11.8700
+0.17%
ICICI Prudential Value Fund - Series 10 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1L87 · 140435
₹11.8700
+0.17%
ICICI Prudential Value Fund - Series 10 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1M11 · 140436
₹11.9400
+0.08%
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years
Navi Mutual Fund · INF959L01CO2 · 140437
₹1000.0000
0.00%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1GP0 · 140438
₹10.5317
+0.06%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GO3 · 140439
₹10.5317
+0.06%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Growth Option
Nippon India Mutual Fund · INF204KB1GR6 · 140440
₹10.4795
+0.06%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan E- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GQ8 · 140441
₹10.4795
+0.06%
Mahindra Manulife Equity Savings Fund -Direct Plan -Quarterly IDCW
Mahindra Manulife Mutual Fund · INF174V01192 · 140442
₹10.7578
+0.05%
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01184 · 140444
₹10.7615
+0.05%
Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW
Mahindra Manulife Mutual Fund · INF174V01168 · 140446
₹10.6692
+0.05%
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01150 · 140447
₹10.6696
+0.05%
Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1674 · 140448
₹11.2430
-0.18%
Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 140449
₹11.2430
-0.18%
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · — · 140450
₹11.2121
-0.18%
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1641 · 140451
₹11.2121
-0.18%
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1633 · 140452
₹11.2124
-0.18%
Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1666 · 140453
₹11.2420
-0.18%
UTI Long Term Advantage Fund Series V - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1HT9 · 140454
₹9.8573
-0.11%
UTI Long Term Advantage Fund Series V - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1HR3 · 140455
₹9.8078
-0.11%
UTI Long Term Advantage Fund Series V - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1HQ5 · 140456
₹9.8078
-0.11%
UTI Long Term Advantage Fund Series V - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1HS1 · 140457
₹9.8573
-0.11%
IDBI Midcap Fund IDCW Direct
IDBI Mutual Fund · INF397L01JH4 · 140458
₹11.0600
+0.27%
IDBI Midcap Fund IDCW Regular
IDBI Mutual Fund · INF397L01JL6 · 140459
₹10.9500
+0.27%
IDBI Midcap Fund Growth Regular
IDBI Mutual Fund · INF397L01JO0 · 140460
₹10.9500
+0.27%
IDBI Midcap Fund Growth Direct
IDBI Mutual Fund · INF397L01JK8 · 140461
₹11.0600
+0.27%
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01GU8 · 140463
₹10.1327
+0.03%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
Baroda BNP Paribas Mutual Fund · INF955L01GS2 · 140465
₹10.1288
+0.03%
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1HN2 · 140466
₹10.2780
+0.04%
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1HO0 · 140467
₹10.2341
+0.04%
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1HI2 · 140468
₹10.2780
+0.04%
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1HL6 · 140469
₹10.2341
+0.04%
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1HG6 · 140470
₹10.2674
+0.04%
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1HH4 · 140471
₹10.2674
+0.04%
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1HK8 · 140472
₹10.2341
+0.04%
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1HJ0 · 140473
₹10.2353
+0.04%
UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1HM4 · 140474
₹10.2780
+0.04%
UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1HP7 · 140475
₹10.2341
+0.04%
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1ZA3 · 140476
₹10.3969
+0.05%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1ZE5 · 140477
₹10.3575
+0.04%
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly Dividend Option
HDFC Mutual Fund · INF179KB1ZC9 · 140478
₹10.2764
+0.05%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly Dividend Option
HDFC Mutual Fund · INF179KB1ZF2 · 140479
₹10.3575
+0.04%
HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1ZB1 · 140480
₹10.3969
+0.05%
HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1ZD7 · 140481
₹10.3575
+0.04%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1LT7 · 140486
₹10.7772
+0.09%
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
SBI Mutual Fund · INF200KA1LS9 · 140487
₹10.7774
+0.09%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
SBI Mutual Fund · INF200KA1LQ3 · 140488
₹10.7584
+0.09%
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund · INF200KA1LR1 · 140489
₹10.7580
+0.09%
L&T FMP Series XIV - Scheme A - Direct Plan - Growth
L&T Mutual Fund · INF917K01YA5 · 140490
₹10.4055
+0.05%
L&T FMP Series XIV - Scheme A - Regular Plan - Dividend
L&T Mutual Fund · INF917K01YB3 · 140491
₹10.3983
+0.05%
L&T FMP Series XIV - Scheme A - Regular Plan - Growth
L&T Mutual Fund · INF917K01YC1 · 140492
₹10.3983
+0.05%
ICICI Prudential Value Fund - Series 11 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1M60 · 140500
₹10.9700
-0.18%
ICICI Prudential Value Fund - Series 11 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1M78 · 140501
₹10.9700
-0.18%
ICICI Prudential Value Fund - Series 11 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1M86 · 140502
₹11.0300
-0.18%
ICICI Prudential Value Fund - Series 11 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1M94 · 140503
₹11.0300
-0.18%
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789F1AE29 · 140504
₹1029.9732
+0.02%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1HV5 · 140505
₹10.1882
+0.02%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1HW3 · 140506
₹10.2565
+0.03%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1HX1 · 140507
₹10.2565
+0.03%
UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1HU7 · 140508
₹10.1882
+0.02%
Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HD4 · 140509
₹10.3846
+0.05%
Nippon India Fixed Horizon Fund XXXII- Series 7- Growth Option
Nippon India Mutual Fund · INF204KB1HA0 · 140510
₹10.3457
+0.05%
Nippon India Fixed Horizon Fund XXXII- Series 7- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HB8 · 140511
₹10.3457
+0.05%
Nippon India Fixed Horizon Fund XXXII- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1HC6 · 140512
₹10.3846
+0.05%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GY2 · 140513
₹10.3677
+0.05%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1GX4 · 140514
₹10.4144
+0.05%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1GW6 · 140515
₹10.4144
+0.05%
Nippon India Dual Advantage Fixed Tenure Fund X- Plan F- Growth Option
Nippon India Mutual Fund · INF204KB1GZ9 · 140516
₹10.3677
+0.05%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1HY9 · 140518
₹10.2570
+0.04%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1IA7 · 140519
₹10.2566
+0.04%
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1IH2 · 140520
₹10.2188
+0.04%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1IE9 · 140521
₹10.2570
+0.04%
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1IB5 · 140522
₹10.2189
+0.04%
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1IG4 · 140523
₹10.2189
+0.04%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1IF6 · 140524
₹10.2570
+0.04%
UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1HZ6 · 140525
₹10.2575
+0.04%
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1ID1 · 140526
₹10.2188
+0.04%
UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1IC3 · 140527
₹10.2189
+0.04%
SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - GROWTH
Sundaram Mutual Fund · INF903JA1690 · 140528
₹11.4261
+0.27%
SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN - DIVIDEND
Sundaram Mutual Fund · INF903JA1708 · 140529
₹11.4261
+0.27%
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
Canara Robeco Mutual Fund · INF760K01IL9 · 140530
₹1021.6697
+0.02%
SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN DIVIDEND
Sundaram Mutual Fund · INF903JA1724 · 140531
₹11.4826
+0.27%
SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903JA1716 · 140532
₹11.4826
+0.27%
Nippon India Fixed Horizon Fund XXXII- Series 8- Growth Option
Nippon India Mutual Fund · INF204KB1HE2 · 140534
₹10.2474
+0.02%
Nippon India Fixed Horizon Fund XXXII- Series 8- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1HG7 · 140535
₹10.2514
+0.02%
Nippon India Fixed Horizon Fund XXXII- Series 8- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HF9 · 140536
₹10.2077
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1N85 · 140537
₹10.2515
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1O01 · 140538
₹10.2554
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1O19 · 140539
₹10.2554
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days Plan F - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1N93 · 140540
₹10.2515
+0.04%
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1IN0 · 140541
₹10.1977
+0.05%
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Dividend Option
UTI Mutual Fund · INF789FC1IO8 · 140542
₹10.2600
+0.06%
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1IP5 · 140543
₹10.2600
+0.06%
UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) - Regular Plan - Dividend Option
UTI Mutual Fund · INF789FC1IM2 · 140544
₹10.1977
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1O27 · 140545
₹10.2218
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1O50 · 140546
₹10.2218
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1O43 · 140547
₹10.2254
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days Plan G - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1O35 · 140548
₹10.2254
+0.04%
HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1ZN6 · 140549
₹10.3355
+0.05%
HDFC FMP 1199D January 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1ZP1 · 140550
₹10.2955
+0.04%
HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1ZR7 · 140551
₹10.2955
+0.04%
HDFC FMP 1199D January 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1ZM8 · 140552
₹10.3355
+0.05%
HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1ZO4 · 140553
₹10.3355
+0.05%
HDFC FMP 1199D January 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1ZQ9 · 140554
₹10.2955
+0.04%
Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Dividend Option
Union Mutual Fund · INF582M01CO0 · 140555
₹10.2206
-0.09%
Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth Option
Union Mutual Fund · INF582M01CN2 · 140556
₹10.2206
-0.09%
Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth Option
Union Mutual Fund · INF582M01CK8 · 140557
₹10.2509
-0.09%
Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Dividend Option
Union Mutual Fund · INF582M01CL6 · 140558
₹10.2509
-0.09%
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Growth Option
Nippon India Mutual Fund · INF204KB1HM5 · 140559
₹10.2668
+0.03%
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1HO1 · 140560
₹10.2722
+0.03%
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HP8 · 140561
₹10.2722
+0.03%
Nippon India Fixed Horizon Fund - XXXII - Series 9 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HN3 · 140562
₹10.2668
+0.03%
PGIM India Fixed Duration Fund - Series AB - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01PB9 · 140563
₹1032.3372
+0.05%
PGIM India Fixed Duration Fund - Series AB - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01OU2 · 140564
₹1033.1789
+0.05%
PGIM India Fixed Duration Fund - Series AB - Regular Plan - Dividend Option
PGIM India Mutual Fund · INF663L01PC7 · 140565
₹1032.3382
+0.05%
PGIM India Fixed Duration Fund - Series AB - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01PE3 · 140567
₹1032.3313
+0.05%
PGIM India Fixed Duration Fund - Series AB - Regular Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01PG8 · 140569
₹1032.4100
+0.05%
Sundaram Top 100 Series VI Direct Plan Growth
Sundaram Mutual Fund · INF903JA1757 · 140575
₹10.6427
-0.10%
Sundaram Top 100 Series VI Regular Plan Dividend
Sundaram Mutual Fund · INF903JA1740 · 140576
₹10.6001
-0.10%
Sundaram Top 100 Series VI Direct Plan Dividend Payout
Sundaram Mutual Fund · INF903JA1765 · 140577
₹10.6427
-0.10%
Sundaram Top 100 Series VI Regular Plan Growth
Sundaram Mutual Fund · INF903JA1732 · 140578
₹10.6001
-0.10%
FMP 1169D February 2017 (1) Series 37 - Direct - Growth
HDFC Mutual Fund · INF179KB1A42 · 140585
₹10.2514
+0.04%
FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend
HDFC Mutual Fund · INF179KB1A67 · 140586
₹10.2514
+0.04%
FMP 1169D February 2017 (1) Series 37 - Regular - Normal Dividend
HDFC Mutual Fund · INF179KB1A83 · 140587
₹10.2346
+0.04%
FMP 1169D February 2017 (1) Series 37 - Regular - Growth
HDFC Mutual Fund · INF179KB1A75 · 140588
₹10.2346
+0.04%
FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly Dividend
HDFC Mutual Fund · INF179KB1A91 · 140589
₹10.2346
+0.04%
FMP 1169D February 2017 (1) Series 37 - Direct - Normal Dividend
HDFC Mutual Fund · INF179KB1A59 · 140590
₹10.2514
+0.04%
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Dividend Option
Axis Mutual Fund · INF846K01YY6 · 140591
₹10.8700
+0.09%
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01YZ3 · 140592
₹10.8200
+0.09%
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Regular Plan - Dividend Option
Axis Mutual Fund · INF846K01ZA3 · 140593
₹10.8200
+0.09%
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01YX8 · 140594
₹10.8700
+0.09%
SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1LU5 · 140595
₹10.3150
-0.00%
SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LX9 · 140596
₹10.3399
+0.00%
SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1LW1 · 140597
₹10.3398
+0.00%
SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LV3 · 140598
₹10.3157
-0.00%
Nippon India Fixed Horizon Fund XXXII- Series 10- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HJ1 · 140599
₹10.2451
+0.04%
Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1HK9 · 140600
₹10.2791
+0.04%
Nippon India Fixed Horizon Fund XXXII- Series 10- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1HL7 · 140601
₹10.2791
+0.04%
Nippon India Fixed Horizon Fund XXXII- Series 10- Growth Option
Nippon India Mutual Fund · INF204KB1HI3 · 140602
₹10.2451
+0.04%
BANDHAN Credit Risk Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194KA1X61 · 140603
₹10.3271
+0.05%
BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW
Bandhan Mutual Fund · INF194KA1W70 · 140604
₹10.3270
+0.05%
BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW
Bandhan Mutual Fund · INF194KA1X04 · 140605
₹10.3283
+0.05%
BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW
Bandhan Mutual Fund · INF194KA1W47 · 140606
₹10.3271
+0.05%
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
Bandhan Mutual Fund · INF194KA1V48 · 140607
₹10.3000
+0.04%
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
Bandhan Mutual Fund · INF194KA1W05 · 140608
₹10.3000
+0.04%
BANDHAN Credit Risk Fund - Regular Plan Growth
Bandhan Mutual Fund · INF194KA1W39 · 140609
₹10.3000
+0.04%
BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund · INF194KA1X38 · 140610
₹10.3270
+0.05%
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
Bandhan Mutual Fund · INF194KA1V71 · 140611
₹10.3000
+0.04%
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
Bandhan Mutual Fund · INF194KA1V14 · 140612
₹10.3000
+0.04%
Mahindra Manulife Low Duration Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01267 · 140613
₹1025.9506
+0.03%
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 140614
₹1004.3225
0.00%
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 140615
₹1022.8782
+0.03%
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
Mahindra Manulife Mutual Fund · INF174V01259 · 140616
₹1022.8535
+0.03%
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
Mahindra Manulife Mutual Fund · — · 140617
₹1004.6915
0.00%
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
Mahindra Manulife Mutual Fund · — · 140618
₹1025.8796
+0.03%
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
Mahindra Manulife Mutual Fund · INF174V01309 · 140619
₹1025.9175
+0.03%
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01218 · 140620
₹1022.8559
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1P83 · 140621
₹10.2731
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1P91 · 140622
₹10.2731
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1Q09 · 140623
₹10.3111
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days Plan I - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Q17 · 140624
₹10.3111
+0.04%
Kotak FMP Series 199 - Regular Plan - Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K017K0 · 140631
₹10.2549
+0.04%
Kotak FMP Series 199 - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174K018K8 · 140632
₹10.2655
+0.05%
Kotak FMP Series 199 - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174K016K2 · 140634
₹10.2549
+0.04%
UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1IX9 · 140635
₹10.2643
+0.05%
UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1IQ3 · 140636
₹10.2643
+0.05%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1IZ4 · 140640
₹10.2320
+0.04%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1IV3 · 140641
₹10.2320
+0.04%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1IU5 · 140642
₹10.2320
+0.04%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1IT7 · 140643
₹10.2331
+0.04%
UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1IY7 · 140644
₹10.2320
+0.04%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1Q25 · 140645
₹10.2064
-0.05%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1Q41 · 140646
₹10.2554
-0.04%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Q33 · 140647
₹10.2064
-0.05%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan C 1255 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Q58 · 140648
₹10.2554
-0.04%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1R08 · 140649
₹10.2286
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1R24 · 140650
₹10.2745
-0.00%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1R16 · 140651
₹10.2286
-0.01%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1R32 · 140652
₹10.2745
-0.00%
Sundaram Value Fund Series VII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1807 · 140653
₹10.6419
-0.10%
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1IK6 · 140654
₹10.1785
+0.02%
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1IL4 · 140655
₹10.1785
+0.02%
UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1IJ8 · 140656
₹10.1265
+0.01%
UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1II0 · 140657
₹10.1265
+0.01%
Sundaram Value Fund Series VII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1781 · 140658
₹10.6318
-0.10%
Sundaram Value Fund Series VII Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1773 · 140659
₹10.6318
-0.10%
Sundaram Value Fund Series VII Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1799 · 140660
₹10.6419
-0.10%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1R40 · 140661
₹10.2667
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1R57 · 140662
₹10.2667
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days Plan J - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1R65 · 140663
₹10.2695
+0.02%
HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1B17 · 140665
₹10.3602
+0.05%
HDFC FMP 1178D February 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1B09 · 140666
₹10.3602
+0.05%
HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1B25 · 140667
₹10.3602
+0.05%
HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1B41 · 140668
₹10.3390
+0.04%
HDFC FMP 1178D February 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1B33 · 140669
₹10.3390
+0.04%
HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1B58 · 140670
₹10.3390
+0.04%
PGIM India Fixed Duration Fund - Series AC - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01PP9 · 140671
₹1030.7440
+0.05%
PGIM India Fixed Duration Fund - Series AC - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01PI4 · 140672
₹1031.9048
+0.05%
PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Quarterly
PGIM India Mutual Fund · INF663L01PS3 · 140673
₹1030.7460
+0.05%
PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Annual
PGIM India Mutual Fund · INF663L01PU9 · 140674
₹1030.8020
+0.05%
PGIM India Fixed Duration Fund - Series AC - Direct Plan - Dividend - Annual
PGIM India Mutual Fund · INF663L01PN4 · 140675
₹1031.8719
+0.05%
PGIM India Fixed Duration Fund - Series AC - Direct Plan - Regular Dividend
PGIM India Mutual Fund · INF663L01PJ2 · 140676
₹1031.9530
+0.05%
PGIM India Fixed Duration Fund - Series AC - Regular Plan - Dividend - Regular
PGIM India Mutual Fund · INF663L01PQ7 · 140678
₹1030.7435
+0.05%
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CT6 · 140687
₹10.2395
+0.03%
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1CU4 · 140688
₹10.2395
+0.03%
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1CX8 · 140690
₹10.2488
+0.03%
Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CW0 · 140692
₹10.2488
+0.03%
HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1C32 · 140693
₹10.3496
+0.05%
HDFC FMP 1170D February 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1C24 · 140694
₹10.3496
+0.05%
HDFC FMP 1170D February 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1C57 · 140695
₹10.3326
+0.04%
HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1C73 · 140696
₹10.3326
+0.04%
HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1C40 · 140697
₹10.3496
+0.05%
HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1C65 · 140698
₹10.3326
+0.04%
HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1D23 · 140699
₹10.2607
+0.04%
HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1D31 · 140700
₹10.2607
+0.04%
HDFC FMP 1150D February 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1C81 · 140701
₹10.2630
+0.04%
HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1C99 · 140702
₹10.2630
+0.04%
HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1D07 · 140703
₹10.2630
+0.04%
HDFC FMP 1150D February 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1D15 · 140704
₹10.2607
+0.04%
HDFC FMP 1155D February 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1B90 · 140715
₹10.2602
+0.04%
HDFC FMP 1155D February 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1C08 · 140716
₹10.2602
+0.04%
HDFC FMP 1155D February 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1B66 · 140717
₹10.2619
+0.04%
HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1B74 · 140718
₹10.2619
+0.04%
HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1B82 · 140719
₹10.2619
+0.04%
HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1C16 · 140720
₹10.2602
+0.04%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1LY7 · 140733
₹10.2275
+0.04%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1LZ4 · 140734
₹10.2275
+0.04%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1MA5 · 140735
₹10.2355
+0.04%
SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MB3 · 140736
₹10.2355
+0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 1- Growth Option
Nippon India Mutual Fund · INF204KB1HY0 · 140737
₹10.2773
+0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1IA8 · 140738
₹10.2817
+0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 1- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1IB6 · 140739
₹10.2817
+0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1IF7 · 140741
₹10.3132
+0.05%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Growth Option
Nippon India Mutual Fund · INF204KB1IC4 · 140742
₹10.2843
+0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1ID2 · 140743
₹10.2843
+0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 2- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1IE0 · 140744
₹10.3132
+0.05%
SUNDARAM TOP 100 SERIES VII REGULAR PLAN GROWTH
Sundaram Mutual Fund · INF903JA1856 · 140749
₹10.4411
-0.11%
Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1880 · 140750
₹10.4720
-0.10%
Sundaram Top 100 Series VII DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903JA1872 · 140751
₹10.4720
-0.10%
Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1864 · 140752
₹10.4411
-0.11%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1MU3 · 140761
₹10.2557
+0.03%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MT5 · 140762
₹10.2487
+0.03%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1MS7 · 140763
₹10.2486
+0.03%
SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1MV1 · 140764
₹10.2557
+0.03%
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth
Mirae Asset Mutual Fund · INF769K01DR8 · 140769
₹10.3028
-0.01%
Mirae Asset Dynamic Bond Fund Direct IDCW
Mirae Asset Mutual Fund · INF769K01DS6 · 140770
₹10.3028
-0.01%
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
Mirae Asset Mutual Fund · INF769K01DO5 · 140771
₹10.2742
-0.01%
Mirae Asset Dynamic Bond Fund Regular IDCW
Mirae Asset Mutual Fund · INF769K01DP2 · 140772
₹10.2742
-0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N -Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1U03 · 140773
₹10.2937
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1U11 · 140774
₹10.2937
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1T97 · 140775
₹10.2617
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1T89 · 140776
₹10.2617
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1T06 · 140777
₹10.2726
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1T22 · 140778
₹10.2753
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1T30 · 140779
₹10.2753
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1245 Days Plan L - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1T14 · 140780
₹10.2726
+0.01%
Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1CZ3 · 140785
₹10.2359
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1DC0 · 140788
₹10.2447
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Growrth
Aditya Birla Sun Life Mutual Fund · INF209KB1DF3 · 140791
₹10.2613
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DG1 · 140792
₹10.2613
+0.04%
Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1DI7 · 140793
₹10.2903
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DJ5 · 140794
₹10.2903
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DK3 · 140795
₹10.2903
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DH9 · 140796
₹10.2613
+0.04%
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1DL1 · 140797
₹10.6700
0.00%
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Regular Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1DM9 · 140798
₹10.6700
0.00%
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1DN7 · 140799
₹10.7200
-0.09%
Aditya Birla Sun Life Resurgent India Fund - Series 3 - Direct Plan-Dividend Payout
Aditya Birla Sun Life Mutual Fund · INF209KB1DO5 · 140800
₹10.7200
-0.09%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01AX6 · 140801
₹10.5950
+0.03%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01BB0 · 140802
₹10.5259
+0.03%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CG7 · 140804
₹10.1572
+0.03%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CE2 · 140805
₹10.1740
+0.03%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CK9 · 140806
₹10.1562
+0.03%
Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund)- Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CI3 · 140808
₹10.1572
+0.03%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CM5 · 140809
₹11.1200
+0.09%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CS2 · 140810
₹10.9600
+0.09%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CO1 · 140811
₹11.1200
+0.09%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CU8 · 140812
₹11.0400
+0.09%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CW4 · 140813
₹11.0700
+0.09%
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01CQ6 · 140814
₹11.1100
0.00%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
Groww Mutual Fund · INF666M01DE0 · 140816
₹10.4007
+0.07%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01DA8 · 140817
₹11.2448
+0.07%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01DC4 · 140819
₹11.2462
+0.07%
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund · INF666M01DI1 · 140820
₹10.9441
+0.07%
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Growth Option
PGIM India Mutual Fund · INF663L01QR3 · 140821
₹10.2153
+0.10%
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Regular Dividend Option
PGIM India Mutual Fund · INF663L01QS1 · 140822
₹10.2153
+0.10%
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01QU7 · 140823
₹10.2153
+0.10%
PGIM India Dual Advantage Fund -Series 1-Direct Plan -Growth Option
PGIM India Mutual Fund · INF663L01QK8 · 140824
₹10.2388
+0.10%
PGIM India Dual Advantage Fund -Series 1-Direct Plan -Regular Dividend Option
PGIM India Mutual Fund · INF663L01QL6 · 140825
₹10.2387
+0.10%
PGIM India Dual Advantage Fund -Series 1-Direct Plan -Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01QN2 · 140826
₹10.2388
+0.10%
PGIM India Dual Advantage Fund -Series 1 -Regular Plan -Annual Dividend Option
PGIM India Mutual Fund · INF663L01QW3 · 140828
₹10.2153
+0.10%
DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1AE9 · 140829
₹10.2510
+0.04%
DSP FMP - Series 204 - 37M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1AD1 · 140831
₹10.2510
+0.04%
DSP FMP - Series 204 - 37M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1AF6 · 140832
₹10.2510
+0.04%
DSP FMP - Series 204 - 37M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1AG4 · 140833
₹10.2538
+0.04%
DSP FMP - Series 204 - 37M - Direct Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1AH2 · 140834
₹10.2538
+0.04%
IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend
Bandhan Mutual Fund · INF194KA1Y60 · 140845
₹10.2682
+0.05%
IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan-Growth
Bandhan Mutual Fund · INF194KA1Y52 · 140846
₹10.2682
+0.05%
IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan-Growth
Bandhan Mutual Fund · INF194KA1Y94 · 140848
₹10.2594
+0.05%
IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend
Bandhan Mutual Fund · INF194KA1Z02 · 140850
₹10.2596
+0.05%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1JL2 · 140853
₹10.2839
+0.05%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1JK4 · 140854
₹10.2839
+0.05%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1JT5 · 140855
₹10.2560
+0.04%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1JQ1 · 140856
₹10.2839
+0.05%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1JR9 · 140857
₹10.2839
+0.05%
UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1JM0 · 140858
₹10.2839
+0.05%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1JO6 · 140859
₹10.2560
+0.04%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1JP3 · 140860
₹10.2560
+0.04%
UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1JS7 · 140861
₹10.2560
+0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 3- Growth Option
Nippon India Mutual Fund · INF204KB1IG5 · 140863
₹10.2770
+0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 3 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1IH3 · 140864
₹10.2770
+0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 3-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1II1 · 140865
₹10.2817
+0.02%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 50% Dividend Payout Option
HDFC Mutual Fund · INF179KB1E48 · 140867
₹10.1330
-0.03%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct Option - 100% Dividend Payout Option
HDFC Mutual Fund · INF179KB1E55 · 140868
₹10.1330
-0.03%
HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 50% Dividend Payout Option
HDFC Mutual Fund · INF179KB1E89 · 140869
₹10.2253
+0.05%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 50% Dividend Payout Option
HDFC Mutual Fund · INF179KB1E63 · 140870
₹10.1330
-0.03%
HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular Option - 100% Dividend Payout Option
HDFC Mutual Fund · INF179KB1E71 · 140871
₹10.1330
-0.03%
HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option - 100% Dividend Payout Option
HDFC Mutual Fund · INF179KB1E97 · 140872
₹10.2253
+0.05%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 50% Dividend Payout Option
HDFC Mutual Fund · INF179KB1F05 · 140873
₹10.2253
+0.05%
HDFC Charity Fund For Cancer Cure - Debt Plan - Regular Option - 100% Dividend Payout Option
HDFC Mutual Fund · INF179KB1F13 · 140874
₹10.2253
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1DP2 · 140875
₹10.2267
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DQ0 · 140876
₹10.2267
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DT4 · 140877
₹10.2350
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1DR8 · 140878
₹10.2267
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1DS6 · 140879
₹10.2350
+0.04%
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Dividend Payout
Invesco Mutual Fund · INF205K018K1 · 140881
₹10.2138
+0.05%
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Regular Sub - Plan - Growth
Invesco Mutual Fund · INF205K019K9 · 140883
₹10.2138
+0.05%
Invesco India Fixed Maturity Plan - Series 29 - Plan B - Direct Sub - Plan - Growth
Invesco Mutual Fund · INF205K011L4 · 140884
₹10.2198
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EB0 · 140885
₹10.2678
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1ED6 · 140886
₹10.2678
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EE4 · 140887
₹10.2755
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EG9 · 140888
₹10.2755
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EC8 · 140889
₹10.2678
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EF1 · 140890
₹10.2755
+0.04%
L&T FMP - Series XIV - Scheme C - Direct Plan - Growth
L&T Mutual Fund · INF917K01YM0 · 140905
₹10.1956
+0.05%
L&T FMP - Series XIV - Scheme C - Regular Plan - Dividend
L&T Mutual Fund · INF917K01YN8 · 140906
₹10.1897
+0.05%
L&T FMP - Series XIV - Scheme C - Regular Plan - Growth
L&T Mutual Fund · INF917K01YO6 · 140907
₹10.1897
+0.05%
L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend
L&T Mutual Fund · INF917K01YL2 · 140908
₹10.1956
+0.05%
Kotak FMP Series 200-Regular Plan-Dividend Payout
Kotak Mahindra Mutual Fund · INF174K012M7 · 140909
₹10.2460
+0.04%
Kotak FMP Series 200-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K011M9 · 140910
₹10.2460
+0.04%
Kotak FMP Series 200-Direct Plan-Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K014M3 · 140911
₹10.2570
+0.05%
Kotak FMP Series 200-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K013M5 · 140912
₹10.2570
+0.05%
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund · INF789F1AD87 · 140913
₹1054.9470
+0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Growth Option
Nippon India Mutual Fund · INF204KB1IS0 · 140914
₹10.2662
+0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 4- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1IU6 · 140917
₹10.2708
+0.03%
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EH7 · 140918
₹10.2461
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EI5 · 140919
₹10.2461
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EJ3 · 140920
₹10.2461
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1EK1 · 140922
₹10.2532
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1EL9 · 140923
₹10.2532
+0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1IX0 · 140924
₹10.2521
+0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1IY8 · 140925
₹10.2770
+0.05%
Nippon India Fixed Horizon Fund XXXIII- Series 5-Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1IZ5 · 140926
₹10.2770
+0.05%
Nippon India Fixed Horizon Fund XXXIII- Series 5- Growth Option
Nippon India Mutual Fund · INF204KB1IW2 · 140927
₹10.2521
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1V28 · 140928
₹10.2612
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1V36 · 140929
₹10.2612
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1233 Days Plan O - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1V02 · 140931
₹10.2587
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1V44 · 140932
₹10.2505
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1V69 · 140934
₹10.2581
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1231 Days Plan P - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1V77 · 140935
₹10.2581
+0.01%
PGIM India Fixed Duration Fund - Series AF - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01QY9 · 140936
₹1023.3345
+0.05%
PGIM India Fixed Duration Fund - Series AF - Direct Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01RD1 · 140938
₹1023.3356
+0.05%
PGIM India Fixed Duration Fund - Series AF - Regular Plan - Quarterly Dividend Option
PGIM India Mutual Fund · INF663L01RI0 · 140939
₹1022.6394
+0.05%
PGIM India Fixed Duration Fund - Series AF - Regular Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01RK6 · 140940
₹1022.6350
+0.05%
PGIM India Fixed Duartion Fund - Series AF - Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01RF6 · 140941
₹1022.6350
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1W68 · 140942
₹10.2455
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1W84 · 140944
₹10.2528
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1227 Days Plan Q - Direct Plan Dividend Option
ICICI Prudential Mutual Fund · INF109KB1W92 · 140945
₹10.2528
+0.02%
PGIM India Fixed Duartion Fund - Series AE -Annual Dividend Option
PGIM India Mutual Fund · INF663L01RY7 · 140947
₹1025.0500
+0.03%
PGIM India Fixed Duartion Fund - Series AE - DIrect Plan - Annual Dividend Option
PGIM India Mutual Fund · INF663L01RR1 · 140949
₹1025.1237
+0.03%
PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01RM2 · 140950
₹1025.1243
+0.03%
PGIM India Fixed Duartion Fund - Series AE-Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01RT7 · 140951
₹1024.8798
+0.03%
PGIM India Fixed Duration Fund - Series AE - Regular Plan - Regular Dividend Option
PGIM India Mutual Fund · INF663L01RU5 · 140952
₹1025.0500
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1V93 · 140954
₹10.2399
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1V85 · 140955
₹10.2399
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1W19 · 140956
₹10.2673
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days Plan R - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1W01 · 140957
₹10.2673
+0.04%
HDFC FMP 1213D March 2017 (1) - Regular Growth Option
HDFC Mutual Fund · INF179KB1F96 · 140958
₹10.2513
+0.05%
HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1G12 · 140959
₹10.2513
+0.05%
HDFC FMP 1213D March 2017 (1) - Regular Dividend Option
HDFC Mutual Fund · INF179KB1G04 · 140960
₹10.2513
+0.05%
HDFC FMP 1213D March 2017 (1) - Direct Dividend Option
HDFC Mutual Fund · INF179KB1F70 · 140961
₹10.2658
+0.05%
HDFC FMP 1213D March 2017 (1) - Direct Growth Option
HDFC Mutual Fund · INF179KB1F62 · 140962
₹10.2658
+0.05%
HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1F88 · 140963
₹10.2658
+0.05%
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1KB1 · 140964
₹10.2499
+0.04%
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1KC9 · 140966
₹10.2460
+0.04%
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1JX7 · 140967
₹10.2460
+0.04%
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1KD7 · 140968
₹10.2460
+0.04%
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1JV1 · 140969
₹10.2499
+0.04%
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1JU3 · 140970
₹10.2499
+0.04%
UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1KA3 · 140971
₹10.2499
+0.04%
UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1JY5 · 140973
₹10.2460
+0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JB4 · 140974
₹10.2222
+0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Growth Option
Nippon India Mutual Fund · INF204KB1JA6 · 140975
₹10.2222
+0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 6-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1JC2 · 140976
₹10.2264
+0.03%
Nippon India Fixed Horizon Fund XXXIII- Series 6- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JD0 · 140977
₹10.2264
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1W27 · 140978
₹10.1514
-0.02%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1W50 · 140979
₹10.1863
-0.02%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1W35 · 140980
₹10.1514
-0.02%
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan E 1222 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1W43 · 140981
₹10.1863
-0.02%
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1FR3 · 140982
₹10.1969
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1FS1 · 140983
₹10.1969
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1FU7 · 140984
₹10.2194
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1FW3 · 140985
₹10.2194
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1FV5 · 140986
₹10.2194
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1FT9 · 140987
₹10.1969
+0.04%
PGIM India Fixed Duration Fund - Series AG Regular Plan - Growth Option
PGIM India Mutual Fund · INF663L01SF4 · 140992
₹1020.5654
+0.04%
PGIM India Fixed Duration Fund - Series AG- Direct Plan - Growth Option
PGIM India Mutual Fund · INF663L01SA5 · 140994
₹1020.8014
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1GA7 · 140998
₹10.2195
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1GC3 · 140999
₹10.2195
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1FX1 · 141000
₹10.2069
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1FY9 · 141001
₹10.2069
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1GB5 · 141002
₹10.2195
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days) - Regular Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1FZ6 · 141003
₹10.2070
+0.05%
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OW4 · 141004
₹10.3473
-0.07%
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT PLAN- Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01PB5 · 141005
₹10.3754
-0.07%
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION
BNP Paribas Mutual Fund · INF251K01OZ7 · 141006
₹10.3773
-0.07%
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund · INF251K01OY0 · 141007
₹10.3471
-0.07%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1KE5 · 141008
₹10.2071
+0.05%
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1KI6 · 141010
₹10.1851
+0.04%
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1KM8 · 141011
₹10.1851
+0.04%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1KF2 · 141012
₹10.2071
+0.05%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1KL0 · 141013
₹10.2071
+0.05%
UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1KK2 · 141014
₹10.2068
+0.05%
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1KN6 · 141015
₹10.1851
+0.04%
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1KH8 · 141016
₹10.1851
+0.04%
UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1KJ4 · 141017
₹10.1851
+0.04%
DSP FMP - Series 205 - 37M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1AV3 · 141018
₹10.2375
+0.04%
DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1AX9 · 141020
₹10.2375
+0.04%
DSP FMP - Series 205 - 37M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1AY7 · 141021
₹10.2434
+0.04%
DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1AZ4 · 141022
₹10.2434
+0.04%
IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend
Bandhan Mutual Fund · INF194KA10B0 · 141028
₹10.2064
+0.05%
IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend
Bandhan Mutual Fund · INF194KA11B8 · 141029
₹10.2064
+0.05%
IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Direct Plan-Growth
Bandhan Mutual Fund · INF194KA15A1 · 141030
₹10.2134
+0.05%
IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend
Bandhan Mutual Fund · INF194KA12B6 · 141031
₹10.2064
+0.04%
IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan-Growth
Bandhan Mutual Fund · INF194KA19A3 · 141034
₹10.2064
+0.05%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund · INF204KB1JK5 · 141036
₹10.2127
+0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Growth Option
Nippon India Mutual Fund · INF204KB1JI9 · 141037
₹10.2088
+0.04%
Nippon India Fixed Horizon Fund XXXIII- Series 7- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JL3 · 141038
₹10.2127
+0.04%
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth
Franklin Templeton Mutual Fund · INF090I01LS4 · 141040
₹10.1895
+0.05%
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend
Franklin Templeton Mutual Fund · INF090I01LT2 · 141041
₹10.1895
+0.05%
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct
Franklin Templeton Mutual Fund · INF090I01LV8 · 141043
₹10.1995
+0.05%
Kotak FMP Series 202-DirectPLan-Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K012N5 · 141046
₹10.2094
+0.05%
Kotak FMP Series 202-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K011N7 · 141047
₹10.2094
+0.05%
Kotak FMP Series 202-Regular Plan-Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K010N9 · 141048
₹10.2013
+0.05%
Kotak FMP Series 202-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K019M2 · 141049
₹10.2015
+0.05%
Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Growth
Edelweiss Mutual Fund · INF754K01EN7 · 141056
₹10.2387
+0.04%
Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan - Dividend Payout
Edelweiss Mutual Fund · INF754K01EO5 · 141057
₹10.2387
+0.04%
Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Dividend Payout
Edelweiss Mutual Fund · INF754K01EQ0 · 141058
₹10.2298
+0.04%
Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan - Growth
Edelweiss Mutual Fund · INF754K01EP2 · 141059
₹10.2298
+0.04%
Quantum Dynamic Term Fund - Regular Plan Monthly IDCW
Quantum Mutual Fund · INF082J01226 · 141060
₹10.4248
+0.00%
Quantum Dynamic Term Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01218 · 141061
₹12.7797
0.00%
Quantum Diversified Equity All Cap Active FOF - Regular Plan IDCW
Quantum Mutual Fund · INF082J01283 · 141062
₹31.5150
-0.19%
Quantum Diversified Equity All Cap Active FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01275 · 141063
₹31.5150
-0.19%
Quantum Gold ETF FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01358 · 141064
₹12.1467
-0.11%
Quantum Liquid Fund - Regular Plan Daily IDCW
Quantum Mutual Fund · — · 141065
₹10.0035
0.00%
Quantum Liquid Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01309 · 141066
₹22.7872
+0.02%
Quantum Liquid Fund - Regular Plan Monthly IDCW
Quantum Mutual Fund · INF082J01325 · 141067
₹10.0390
+0.02%
Quantum Value Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01242 · 141068
₹49.5600
-0.52%
Quantum Value Fund - Regular Plan IDCW
Quantum Mutual Fund · INF082J01259 · 141069
₹49.8800
-0.52%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01366 · 141070
₹49.0900
-0.53%
Quantum ELSS Tax Saver Fund - Regular Plan IDCW
Quantum Mutual Fund · INF082J01374 · 141071
₹49.0900
-0.53%
Quantum Multi Asset Active FOF - Regular Plan Growth Option
Quantum Mutual Fund · INF082J01341 · 141072
₹16.3566
-0.23%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1Y09 · 141089
₹10.2187
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1Y25 · 141090
₹10.2346
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Y33 · 141091
₹10.2346
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Y17 · 141092
₹10.2187
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10A8 · 141097
₹10.1888
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB12A4 · 141098
₹10.1952
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Dividend Option
ICICI Prudential Mutual Fund · INF109KB11A6 · 141099
₹10.1888
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days Plan U - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB13A2 · 141100
₹10.1952
+0.01%
DSP FMP - Series 209 -37M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1BT5 · 141101
₹10.1930
+0.04%
DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1BU3 · 141102
₹10.1930
+0.04%
DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1BX7 · 141103
₹10.1984
+0.04%
DSP FMP - Series 209 - 37M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1BW9 · 141104
₹10.1984
+0.04%
DSP FMP - Series 209 - 37M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1BV1 · 141105
₹10.1930
+0.04%
DSP FMP - Series 209 - 37M - Direct Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1BY5 · 141106
₹10.1984
+0.04%
ICICI Prudential Value Fund - Series 12 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1X91 · 141108
₹10.4100
-0.19%
ICICI Prudential Value Fund - Series 12 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1X75 · 141110
₹10.3700
-0.29%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1MR3 · 141111
₹10.1973
+0.05%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1MK8 · 141112
₹10.1973
+0.05%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1MQ5 · 141113
₹10.1973
+0.05%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1MM4 · 141114
₹10.1974
+0.05%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1MT9 · 141115
₹10.1753
+0.05%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1MP7 · 141116
₹10.1753
+0.05%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1MS1 · 141117
₹10.1753
+0.05%
UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1ML6 · 141119
₹10.1973
+0.05%
UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1MO0 · 141120
₹10.1753
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1GD1 · 141121
₹10.1913
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1GG4 · 141123
₹10.2030
+0.04%
HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1H78 · 141127
₹10.2548
+0.05%
HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1H86 · 141128
₹10.2548
+0.05%
HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1I02 · 141129
₹10.2463
+0.05%
HDFC FMP 1188D March 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1H94 · 141130
₹10.2463
+0.05%
HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1I10 · 141131
₹10.2463
+0.05%
HDFC FMP 1188D March 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1H60 · 141132
₹10.2548
+0.05%
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1GJ8 · 141133
₹10.1696
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1GK6 · 141134
₹10.1696
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund · INF209KB1GM2 · 141135
₹10.1751
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1GO8 · 141136
₹10.1751
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Regular Plan - Quarterly Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1GL4 · 141137
₹10.1696
+0.04%
Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days) - Direct Plan-Normal Dividend
Aditya Birla Sun Life Mutual Fund · INF209KB1GN0 · 141138
₹10.1751
+0.04%
Sundaram Select Micro Cap Series XIV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1971 · 141143
₹10.4525
+0.55%
Sundaram Select Micro Cap Series XIV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1989 · 141144
₹10.4525
+0.55%
Sundaram Select Micro Cap Series XIV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1997 · 141145
₹10.4624
+0.55%
Sundaram Select Micro Cap Series XIV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AA3 · 141146
₹10.4624
+0.55%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Growth Option
Nippon India Mutual Fund · INF204KB1JQ2 · 141151
₹10.1843
+0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JR0 · 141152
₹10.1843
+0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 8- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JT6 · 141153
₹10.1875
+0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 8-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1JS8 · 141154
₹10.1875
+0.02%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Growth Option
Nippon India Mutual Fund · INF204KB1JX8 · 141155
₹10.1771
+0.05%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1JV2 · 141156
₹10.1929
+0.05%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JW0 · 141157
₹10.1771
+0.05%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan A- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JU4 · 141158
₹10.1929
+0.05%
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3 years
Edelweiss Mutual Fund · — · 141159
₹10.0000
0.00%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3 years
Edelweiss Mutual Fund · — · 141160
₹10.1365
+0.02%
Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3 years
Edelweiss Mutual Fund · — · 141161
₹10.1365
+0.02%
Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3 years
Edelweiss Mutual Fund · — · 141162
₹10.0000
0.00%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1Z65 · 141163
₹10.2071
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Z99 · 141164
₹10.2136
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Dividend Option
ICICI Prudential Mutual Fund · INF109KB1Z73 · 141165
₹10.2070
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days Plan T - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB1Z81 · 141166
₹10.2136
+0.02%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1MU7 · 141167
₹10.1754
+0.05%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1NA7 · 141168
₹10.1754
+0.05%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1MZ6 · 141169
₹10.1570
+0.05%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1MX1 · 141170
₹10.1570
+0.05%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1MY9 · 141171
₹10.1570
+0.05%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1ND1 · 141173
₹10.1570
+0.05%
UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1NC3 · 141174
₹10.1570
+0.05%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1MV5 · 141175
₹10.1754
+0.05%
UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1NB5 · 141176
₹10.1754
+0.05%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Growth Option
Nippon India Mutual Fund · INF204KB1JY6 · 141177
₹10.1419
+0.05%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1JZ3 · 141178
₹10.1419
+0.05%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1KA4 · 141179
₹10.1557
+0.05%
Nippon India Fixed Horizon Fund XXXIII- Series 9- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1KB2 · 141180
₹10.1557
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Dividend Option
ICICI Prudential Mutual Fund · INF109KB13B0 · 141181
₹10.1577
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB14B8 · 141182
₹10.1648
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB12B2 · 141183
₹10.1577
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1205 Days Plan B - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB15B5 · 141184
₹10.1648
+0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Growth Option
Nippon India Mutual Fund · INF204KB1KC0 · 141185
₹10.1541
+0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1KD8 · 141186
₹10.1541
+0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Growth Option
Nippon India Mutual Fund · INF204KB1KE6 · 141187
₹10.1642
+0.02%
Nippon India Fixed Horizon Fund XXXIII- Series 10- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1KF3 · 141188
₹10.1642
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18A1 · 141189
₹10.1651
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Dividend Option
ICICI Prudential Mutual Fund · INF109KB19A9 · 141190
₹10.1651
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB11B4 · 141191
₹10.1717
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1211 Days Plan A - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10B6 · 141192
₹10.1717
+0.02%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1NL4 · 141193
₹10.1667
+0.05%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1NK6 · 141194
₹10.1667
+0.05%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1NN0 · 141195
₹10.1500
+0.05%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1NJ8 · 141196
₹10.1500
+0.05%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1NM2 · 141197
₹10.1500
+0.05%
UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1NI0 · 141198
₹10.1500
+0.05%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1NE9 · 141199
₹10.1667
+0.05%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1NG4 · 141200
₹10.1664
+0.05%
UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1NF6 · 141201
₹10.1667
+0.05%
HSBC Fixed Term Series 128 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01LX5 · 141204
₹10.1514
+0.05%
HSBC FTS 128 - IDCW - Tenure 1106 Days - Maturity: 29-Apr-2020
HSBC Mutual Fund · INF336L01MA1 · 141205
₹10.1460
+0.05%
HSBC Fixed Term Series 128 - Growth Option
HSBC Mutual Fund · INF336L01LZ0 · 141206
₹10.1460
+0.05%
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PD1 · 141207
₹10.0530
+0.03%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PF6 · 141208
₹10.0580
+0.02%
BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PJ8 · 141209
₹10.0550
+0.02%
BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund · INF251K01PH2 · 141210
₹10.0500
+0.02%
DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1CA3 · 141211
₹10.1587
+0.04%
DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1CE5 · 141212
₹10.1614
+0.04%
DSP FMP - Series 210 - 36M - Direct Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1CD7 · 141213
₹10.1614
+0.04%
DSP FMP - Series 210 - 36M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1BZ2 · 141214
₹10.1587
+0.04%
DSP FMP - Series 210 - 36M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1CC9 · 141215
₹10.1614
+0.04%
DSP FMP - Series 210 - 36M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1CB1 · 141216
₹10.1587
+0.04%
HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend Option
HDFC Mutual Fund · INF179KB1I69 · 141217
₹10.1814
+0.04%
HDFC FMP 1172D APRIL 2017 (1) - Direct Dividend Option
HDFC Mutual Fund · INF179KB1I36 · 141218
₹10.1870
+0.04%
HDFC FMP 1172D APRIL 2017 (1) - Direct Growth Option
HDFC Mutual Fund · INF179KB1I28 · 141219
₹10.1870
+0.04%
HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend Option
HDFC Mutual Fund · INF179KB1I44 · 141220
₹10.1870
+0.04%
HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend Option
HDFC Mutual Fund · INF179KB1I93 · 141221
₹10.1814
+0.04%
HDFC FMP 1172D APRIL 2017 (1) - Regular Growth Option
HDFC Mutual Fund · INF179KB1I51 · 141222
₹10.1814
+0.04%
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01366 · 141223
₹10.1925
-0.05%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund · INF174V01317 · 141224
₹10.1700
-0.06%
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
Mahindra Manulife Mutual Fund · INF174V01333 · 141225
₹10.1700
-0.06%
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
Mahindra Manulife Mutual Fund · INF174V01341 · 141226
₹10.1965
-0.05%
HDFC FMP 1165D April 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1J19 · 141227
₹10.1701
+0.05%
HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1J50 · 141228
₹10.1651
+0.05%
HDFC FMP 1165D April 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1J01 · 141229
₹10.1701
+0.05%
HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1J27 · 141230
₹10.1701
+0.05%
HDFC FMP 1165D April 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1J43 · 141231
₹10.1651
+0.05%
HDFC FMP 1165D April 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1J35 · 141232
₹10.1651
+0.05%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1SU4 · 141233
₹10.1592
+0.05%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1SX8 · 141234
₹10.1433
+0.05%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1SV2 · 141235
₹10.1443
+0.05%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1SZ3 · 141236
₹10.1594
+0.05%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1SS8 · 141237
₹10.1594
+0.05%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1SY6 · 141238
₹10.1594
+0.05%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1TA4 · 141239
₹10.1443
+0.05%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1TB2 · 141240
₹10.1433
+0.05%
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1SW0 · 141241
₹10.1433
+0.05%
UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1ST6 · 141242
₹10.1594
+0.05%
UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1TC0 · 141243
₹10.1031
+0.07%
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1TF3 · 141244
₹10.1270
+0.07%
UTI Capital Protection Oriented Scheme - Series IX-I (1467 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1TE6 · 141245
₹10.1270
+0.07%
UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1TD8 · 141246
₹10.1031
+0.07%
Union Largecap Fund - Regular Plan - Growth Option
Union Mutual Fund · INF582M01CQ5 · 141247
₹10.0400
-0.50%
Union Largecap Fund - Direct Plan - Growth Option
Union Mutual Fund · INF582M01CU7 · 141248
₹10.0600
-0.49%
Union Largecap Fund - Direct Plan - IDCW Option
Union Mutual Fund · INF582M01CV5 · 141249
₹10.0600
-0.49%
Union Largecap Fund - Regular Plan - IDCW Option
Union Mutual Fund · INF582M01CR3 · 141250
₹10.0400
-0.50%
SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1AC9 · 141251
₹10.1119
+0.03%
SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1AD7 · 141252
₹10.1119
+0.03%
SUNDARAM HYBRID SERIES U DIRECT PLAN GROWTH
Sundaram Mutual Fund · INF903JA1AE5 · 141253
₹10.1139
+0.03%
SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT
Sundaram Mutual Fund · INF903JA1AF2 · 141254
₹10.1139
+0.03%
SUNDARAM HYBRID SERIES U REGULAR PLAN GROWTH
Sundaram Mutual Fund · INF903JA1AB1 · 141255
₹10.1119
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Dividend Option
ICICI Prudential Mutual Fund · INF109KB17B1 · 141261
₹10.1358
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18B9 · 141262
₹10.1538
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB19B7 · 141263
₹10.1538
+0.05%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan C - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16B3 · 141264
₹10.1358
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB14C6 · 141269
₹10.1514
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Dividend Option
ICICI Prudential Mutual Fund · INF109KB15C3 · 141271
₹10.1513
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16C1 · 141272
₹10.1606
+0.01%
Kotak FMP Series 203-Direct Plan-Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K010O7 · 141281
₹10.1450
+0.05%
Kotak FMP Series 203 - Regular Plan - Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K018N2 · 141282
₹10.1406
+0.05%
Kotak FMP Series 203 - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund · INF174K019N0 · 141283
₹10.1450
+0.05%
Kotak FMP Series 203-Regular Plan-Growth option
Kotak Mahindra Mutual Fund · INF174K017N4 · 141284
₹10.1406
+0.05%
ICICI Prudential Value Fund - Series 13 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB11C2 · 141285
₹9.9200
-0.60%
ICICI Prudential Value Fund - Series 13 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB13C8 · 141286
₹9.9400
-0.50%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1TH9 · 141287
₹10.1321
+0.04%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1TG1 · 141288
₹10.1321
+0.04%
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1TP2 · 141289
₹10.1185
+0.03%
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1TL1 · 141290
₹10.1185
+0.03%
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1TO5 · 141291
₹10.1185
+0.03%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1TM9 · 141292
₹10.1321
+0.04%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1TI7 · 141293
₹10.1324
+0.04%
UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1TK3 · 141295
₹10.1185
+0.03%
UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1TN7 · 141296
₹10.1321
+0.04%
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01IN5 · 141303
₹10.0719
+0.03%
Canara Robeco Capital Protection Oriented Fund - Series 8 - Direct Plan - Growth Option
Canara Robeco Mutual Fund · INF760K01IM7 · 141304
₹10.0719
+0.03%
Canara Robeco Capital Protection Oriented Fund - Series 8 -Regular Plan - Dividend Payout Option
Canara Robeco Mutual Fund · INF760K01IP0 · 141305
₹10.0678
+0.02%
Canara Robeco Capital Protection Oriented Fund- Series 8 - Regular Plan - Growth option
Canara Robeco Mutual Fund · INF760K01IO3 · 141306
₹10.0678
+0.02%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1TX6 · 141307
₹10.1129
+0.03%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1TR8 · 141308
₹10.1129
+0.03%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1TW8 · 141309
₹10.1130
+0.03%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1TZ1 · 141311
₹10.1013
+0.03%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1TT4 · 141312
₹10.1015
+0.03%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1TV0 · 141313
₹10.1013
+0.03%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1TY4 · 141314
₹10.1013
+0.03%
UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1TQ0 · 141315
₹10.1129
+0.03%
UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1TU2 · 141316
₹10.1013
+0.03%
DSP FMP - Series 211 - 38M - Direct Plan - Growth
DSP Mutual Fund · INF740KA1CI6 · 141317
₹10.1497
+0.04%
DSP FMP - Series 211 - 38M - Regular Plan - Growth
DSP Mutual Fund · INF740KA1CF2 · 141318
₹10.1467
+0.04%
DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1CG0 · 141319
₹10.1467
+0.04%
DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Regular Payout
DSP Mutual Fund · INF740KA1CJ4 · 141320
₹10.1497
+0.04%
DSP FMP - Series 211 - 38M - Direct Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1CK2 · 141321
₹10.1497
+0.04%
DSP FMP - Series 211 - 38M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund · INF740KA1CH8 · 141322
₹10.1467
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB14D4 · 141329
₹10.1289
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Dividend Option
ICICI Prudential Mutual Fund · INF109KB13D6 · 141330
₹10.1134
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB15D1 · 141331
₹10.1289
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days Plan E - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB12D8 · 141332
₹10.1134
+0.04%
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth
Franklin Templeton Mutual Fund · INF090I01LY2 · 141333
₹10.1138
+0.04%
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend
Franklin Templeton Mutual Fund · INF090I01MC6 · 141334
₹10.1180
+0.05%
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth
Franklin Templeton Mutual Fund · INF090I01MB8 · 141335
₹10.1180
+0.05%
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend
Franklin Templeton Mutual Fund · INF090I01LZ9 · 141336
₹10.1138
+0.04%
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct
Franklin Templeton Mutual Fund · INF090I01MD4 · 141337
₹10.1180
+0.05%
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend
Franklin Templeton Mutual Fund · INF090I01MA0 · 141338
₹10.1138
+0.04%
Sundaram Value Fund Series VIII Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AH8 · 141339
₹9.9902
-0.23%
Sundaram Value Fund Series VIII Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AI6 · 141340
₹9.9902
-0.23%
Sundaram Value Fund Series VIII Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AK2 · 141341
₹10.0017
-0.22%
Sundaram Value Fund Series VIII Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AJ4 · 141342
₹10.0017
-0.22%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18F0 · 141343
₹10.1396
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Dividend Option
ICICI Prudential Mutual Fund · INF109KB19F8 · 141345
₹10.1396
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days Plan F - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16F4 · 141346
₹10.1481
+0.01%
SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1OP9 · 141347
₹10.0728
+0.04%
SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - GROWTH
SBI Mutual Fund · INF200KA1OQ7 · 141348
₹10.0849
+0.04%
SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN - GROWTH
SBI Mutual Fund · INF200KA1OO2 · 141349
₹10.0775
+0.04%
SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN - DIVIDEND PAYOUT
SBI Mutual Fund · INF200KA1OR5 · 141350
₹10.0840
+0.04%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Dividend Option
ICICI Prudential Mutual Fund · INF109KB11H1 · 141351
₹10.1200
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18G8 · 141352
₹10.1265
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1185 Days Plan G - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10H3 · 141354
₹10.1200
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16G2 · 141355
₹10.1031
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Dividend Option
ICICI Prudential Mutual Fund · INF109KB17G0 · 141356
₹10.1031
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB14G7 · 141357
₹10.1052
+0.02%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1178 Days Plan H - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB15G4 · 141358
₹10.1052
+0.02%
Kotak FMP Series 204-Regular Plan-Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K015O6 · 141365
₹10.0990
+0.04%
Kotak FMP Series 204-Regular Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K014O9 · 141366
₹10.0990
+0.04%
Kotak FMP Series 204-Direct Plan-Growth Option
Kotak Mahindra Mutual Fund · INF174K016O4 · 141367
₹10.1014
+0.04%
Kotak FMP Series 204-Direct Plan-Dividend Payout Option
Kotak Mahindra Mutual Fund · INF174K017O2 · 141368
₹10.1014
+0.04%
Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth Option
Axis Mutual Fund · INF846K01ZJ4 · 141369
₹10.0100
-0.10%
Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth Option
Axis Mutual Fund · INF846K01ZK2 · 141370
₹10.0000
-0.10%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB12G1 · 141371
₹10.1209
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10G5 · 141373
₹10.1231
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB11G3 · 141374
₹10.1231
+0.03%
UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund · INF789FA1U87 · 141375
₹10.5437
+0.03%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Dividend Option
ICICI Prudential Mutual Fund · INF109KB13H7 · 141376
₹10.0621
-0.00%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB15H2 · 141377
₹10.0703
+0.00%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB14H5 · 141378
₹10.0703
+0.00%
ICICI Prudential Capital Protection Oriented Fund - Series XII - Plan A 1168 Days - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB12H9 · 141379
₹10.0621
-0.00%
HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend Option
HDFC Mutual Fund · INF179KB1O38 · 141380
₹10.1473
+0.05%
HDFC FMP 1166D May 2017 (1) - Direct Option - Growth Option
HDFC Mutual Fund · INF179KB1O20 · 141381
₹10.1473
+0.05%
HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1O46 · 141382
₹10.1473
+0.05%
HDFC FMP 1166D May 2017 (1) - Regular Option - Dividend Option
HDFC Mutual Fund · INF179KB1O61 · 141383
₹10.1462
+0.05%
HDFC FMP 1166D May 2017 (1) - Regular Option - Growth Option
HDFC Mutual Fund · INF179KB1O53 · 141384
₹10.1462
+0.05%
HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1O79 · 141385
₹10.1462
+0.05%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Growth Option
Nippon India Mutual Fund · INF204KB1NM3 · 141386
₹10.0716
+0.05%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NN1 · 141387
₹10.0716
+0.05%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1NO9 · 141388
₹10.0763
+0.05%
Nippon India Fixed Horizon Fund XXXIV- Series 1 - Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NP6 · 141389
₹10.0763
+0.05%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Growth Option
Nippon India Mutual Fund · INF204KB1NQ4 · 141390
₹10.1058
+0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NR2 · 141391
₹10.1058
+0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1NS0 · 141392
₹10.1126
+0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 2 - Direct Plan- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NT8 · 141393
₹10.1126
+0.02%
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1ZP9 · 141394
₹10.0570
+0.02%
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1ZQ7 · 141395
₹10.0570
+0.02%
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity Div Div Option
UTI Mutual Fund · INF789FC1ZU9 · 141396
₹10.0570
+0.02%
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1ZO2 · 141397
₹10.0570
+0.02%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1ZT1 · 141398
₹10.0507
+0.02%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1ZR5 · 141399
₹10.0507
+0.02%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1ZX3 · 141400
₹10.0507
+0.02%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1ZS3 · 141401
₹10.0507
+0.02%
UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1ZV7 · 141402
₹10.0570
+0.02%
UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1ZW5 · 141403
₹10.0507
+0.02%
Sundaram Select Micro Cap Series XV Direct Plan - Growth
Sundaram Mutual Fund · INF903JA1AN6 · 141404
₹10.1119
+0.26%
Sundaram Select Micro Cap Series XV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AM8 · 141405
₹10.1072
+0.26%
Sundaram Select Micro Cap Series XV Regular Plan - Growth
Sundaram Mutual Fund · INF903JA1AL0 · 141406
₹10.1072
+0.26%
Sundaram Select Micro Cap Series XV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
Sundaram Mutual Fund · INF903JA1AO4 · 141407
₹10.1119
+0.26%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Growth Option
Nippon India Mutual Fund · INF204KB1NL5 · 141416
₹10.0228
+0.05%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NK7 · 141417
₹10.0228
+0.05%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1NJ9 · 141418
₹10.0252
+0.05%
Nippon India Dual Advantage Fixed Tenure Fund XI- Plan B- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NI1 · 141419
₹10.0252
+0.05%
ICICI Prudential Value Fund - Series 14 - Dividend Option
ICICI Prudential Mutual Fund · INF109KB17J4 · 141426
₹10.0000
—
ICICI Prudential Value Fund - Series 14 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB19J0 · 141427
₹10.0000
—
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option - Direct Plan
HDFC Mutual Fund · INF179KC1AG2 · 141428
₹10.0280
—
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option
HDFC Mutual Fund · INF179KC1AH0 · 141429
₹10.0280
—
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - Growth Option - Direct Plan
HDFC Mutual Fund · INF179KC1AF4 · 141430
₹10.0280
—
HDFC Equity Opp Fund - II - 1126D May 2017 (1) - IDCW Option
HDFC Mutual Fund · INF179KC1AI8 · 141431
₹10.0280
—
Nippon India Fixed Horizon Fund XXXIV- Series 3-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1NU6 · 141432
₹10.0932
+0.03%
Nippon India Fixed Horizon Fund XXXIV- Series 3- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NV4 · 141433
₹10.0932
+0.03%
Nippon India Fixed Horizon Fund XXXIV- Series 3- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NX0 · 141434
₹10.0876
+0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 3- Growth Option
Nippon India Mutual Fund · INF204KB1NW2 · 141435
₹10.0876
+0.02%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1B11 · 141449
₹10.0415
+0.02%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1B03 · 141450
₹10.0415
+0.02%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi Div Option
UTI Mutual Fund · INF789FC1A53 · 141451
₹10.0415
+0.02%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1A95 · 141452
₹10.0456
+0.03%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option
UTI Mutual Fund · INF789FC1A38 · 141453
₹10.0456
+0.03%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1A20 · 141454
₹10.0456
+0.03%
UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund · INF789FC1A87 · 141455
₹10.0456
+0.03%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual Div Option
UTI Mutual Fund · INF789FC1A79 · 141456
₹10.0415
+0.02%
UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Quarterly Div Option
UTI Mutual Fund · INF789FC1A61 · 141457
₹10.0415
+0.02%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Dividend Payout Option
Nippon India Mutual Fund · INF204KB1NZ5 · 141458
₹10.0508
+0.04%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Growth Option
Nippon India Mutual Fund · INF204KB1NY8 · 141459
₹10.0508
+0.04%
Nippon India Fixed Horizon Fund XXXIV- Series 4- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund · INF204KB1OB4 · 141460
₹10.0527
+0.04%
Nippon India Fixed Horizon Fund XXXIV- Series 4-Direct Plan- Growth Option
Nippon India Mutual Fund · INF204KB1OA6 · 141461
₹10.0527
+0.04%
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Direct Plan - IDCW
UTI Mutual Fund · INF789FC1A04 · 141463
₹10.0188
+0.01%
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Regular Plan - Growth Option
UTI Mutual Fund · INF789FC1ZZ8 · 141464
₹10.0145
+0.01%
UTI Capital Protection Oriented Scheme - Series IX-II (1462 Days) - Regular Plan - IDCW
UTI Mutual Fund · INF789FC1ZY1 · 141465
₹10.0145
+0.01%
UTI Capital Protection Oriented Scheme Series IX-II ( 1462 Days) - Direct Plan - Growth Option
UTI Mutual Fund · INF789FC1A12 · 141466
₹10.0188
+0.01%
HSBC Fixed Term Series 129 - Growth Option
HSBC Mutual Fund · INF336L01MD5 · 141467
₹10.0330
+0.03%
HSBC FTS 129 - IDCW - Tenure 1120 Days - Maturity: 30-Jun-2020
HSBC Mutual Fund · INF336L01ME3 · 141468
₹10.0330
+0.03%
HSBC Fixed Term Series 129 - Direct Plan Growth Option
HSBC Mutual Fund · INF336L01MB9 · 141469
₹10.0336
+0.03%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Cumulative Option
ICICI Prudential Mutual Fund · INF109KB12K3 · 141471
₹10.0110
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB10K7 · 141472
₹10.0115
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund · INF109KB11K5 · 141473
₹10.0115
+0.01%
ICICI Prudential Fixed Maturity Plan - Series 81 - 1154 Days Plan J Dividend Option
ICICI Prudential Mutual Fund · INF109KB13K1 · 141474
₹10.0110
+0.01%
HDFC FMP 1136D June 2017 (1)-Regular Option-Growth Option
HDFC Mutual Fund · INF179KB1U89 · 141492
₹10.0270
+0.05%
HDFC FMP 1136D June 2017 (1)-Regular Option-Dividend Option
HDFC Mutual Fund · INF179KB1U97 · 141493
₹10.0270
+0.05%
HDFC FMP 1136D June 2017 (1)-Regular Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1V05 · 141494
₹10.0270
+0.05%
HDFC FMP 1136D June 2017 (1)-Direct Option-Growth Option
HDFC Mutual Fund · INF179KB1U55 · 141495
₹10.0272
+0.05%
HDFC FMP 1136D June 2017 (1)-Direct Option-Quarterly Dividend Option
HDFC Mutual Fund · INF179KB1U71 · 141496
₹10.0272
+0.05%
HDFC FMP 1136D June 2017 (1)-Direct Option-Dividend Option
HDFC Mutual Fund · INF179KB1U63 · 141497
₹10.0272
+0.05%
ICICI Prudential Value Fund - Series 14 - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB16J6 · 141558
₹10.0000
—
ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund · INF109KB18J2 · 141559
₹10.0000
—